14 op S. 89, Trial 26, T tions The final step before entering transactions is to make a final check of all the information you entered to verify the accuracy of your work. Although you can make corrections at any time, you should attempt to have a company file that is error free. 1. Print or display the Account Listing and Trial Balance dated January 1, 2023 2. Review the Customer List, Vendor List, and Item List Your reports and lists should match the ones on pages 147148. Source Documents Now that you have set up the company, you are ready to begin entering source documents. You may need to refer to previous chapters for additional information. When entering the following source documents, be sure to use the sales tax codes that we set up earlier in this chapter to track 2.5 percent of GST as eligible and 2.5 percent of GST as ineligible. January 1-January 31, 2023 SDI: Write Cheque Dated January 2, 2023 To pay for purchase received with Bill #ROP-17-01 from RoofOver Properties for $1,800.00 plus $90.00 GST for office rent for six months. Bill total of $1,890.00 was paid by Cheque #188. Create a new Other Current Asset account: Prepaid Rent. Remember to click the Print Later option to turn this option off. SD2: Write Cheque Dated January 10, 2023 To pay for purchase received with Bill #WFP-2252 from the Winnipeg Free Press for $1,500.00 plus $75.00 GST for weekly ads publicizing the event to appear in the local newspaper for five months. The bill total of $1,575.00 was paid by Cheque #189. Create a new Other Current Asset account: Prepaid Advertising. SD3: Write Cheque Dated January 15, 2023 To pay for purchase received with Bill #S-9976 from Staples for $160.00 plus $8.00 GST and $12.80 PST for printing registration and sponsorship pledge forms for participants and sponsors. The bill total of $180.80 was paid by Cheque #190. Chapter 4