3B-267 PYAR ES de-Beyond Boss PAYABLES, RECEIVABLES, INVENTORY & SERVICES and COMPANY Modules Challenge Exercise 03 C3B-2, China Helerto Borse a lo unipe 03 C38-2 China.exe 10, This row of the modules (PAYABLES RECEIVABLES, INVENTORY SERVICES and COMPANY 2 Open the 3C18-2 China Apy 13 HST sales Tesorontal sale customers are 2/10, net 30. Vendor voices normally The China Company els valous kinds and 2 of china for everyday use and for special occasions have manner except where additional information is given Alesions and cheques an issued in numerical order. China Company does not print invoices appropriate are called on the price before HST. You normal work on March 5, 12. 19.25 and chees The company does not use the shipped Seld in Purchase invoices Cash discounts when Nach You nee session date when you open the data filo 3> Record and Post the following transactions anore phone and tax numbers for new customers and vendors. Mort set Purchase order 106 to BNS Printing Lid. for new invoices wth a revised logo Delivery dates Mar 5 Cost of the new invoices will be $100.00, plus HST, with forme 210 net 30 Mart Advertisement in today's sue of Yourtown Newspaper a new vendor. 5569 Ace Avenue Youton Ontano LSN 1X6, contact Stanley Faria, Invoice #1099 received for $200 00.US HST Terms of 15 days. Use an appropriate account for the default Expense field 2 Purchased 30 dere plates, code DP.01 at 52500 each, plus HST. from Specialty Manufacturers. All plates were recolved in good condition. Invoice 365 dated today with Jems of 21.net 30 Mar 3 Sold on invoice 5270. Luncheon Service, code LSS-01. to a new customer. Your Actual Name as Lake Avenue, Rooxton, Ontano LAN 189. The selling price is $1.000.00, plus HST. Your Actual Name will pay the net amount in 15 days. Credit limit $3,000.00 Mar 5 The new invoices from BNS Printing ordered on PO#106 are received in good condition with invoice 875 dated today Mars We ratumed 4 putes from the Mar 2 order from Specialty Manufacturer Ltd, because the pattem is not contred Orginal cost of the plates was $25.00 each plus HST. More Soid 1 dozen soup bowls, SB-01, at $15.00 per bowt, plus HST to Plates and More Normal ters Mar 6 scued cheque to pay Receiver General the HST owing at the end of February. You may have to click the Al Accounts buton at the bottom of the Select Account window, to display cher accounts 3B-269 w Plates and More returned 5 of the soup bowls because they arrived damaged. We have called the shipping company to determine what happened. Plates and More have requested a reduction to their account. We accepted the returned bowls by issuing a credit note with the original Invoice number as a reference Issued an $800.00 cheque to Mary Opal, owner, based on a memo received. The money is for personal expenses Mar 12 Issued cheque to Specialty Manufacturer Ltd. to pay only for dinner plates purchased, after returns, on invoice #361 Mar 8 Mar 15 Issued cheque to pay BNS Printing Lid for invoice #875. Mar 16 Received $116.55 cheque #789 from Plates and More re-invoice #5271. Mar 16 Issued cheque to Yourtown Newspaper for outstanding invoice #1099 Mar 19 Received cheque #788 from Your Actual Name for invoice #5270. 4 Print the following reports: a) Income Statement, year-to-date b) Al Journal Entries for Mar 1 to Mar 19 c) General Joumal Entries for Mar 1 to Mar 19 d) Customer Aged Detail, all customers, with terms at Mar 19 e) Vendor Aged Detal, all vendors, with terms at Mar 19 Cash Flow Projection (detail) for the next 30 days 3B-267 PYAR ES de-Beyond Boss PAYABLES, RECEIVABLES, INVENTORY & SERVICES and COMPANY Modules Challenge Exercise 03 C3B-2, China Helerto Borse a lo unipe 03 C38-2 China.exe 10, This row of the modules (PAYABLES RECEIVABLES, INVENTORY SERVICES and COMPANY 2 Open the 3C18-2 China Apy 13 HST sales Tesorontal sale customers are 2/10, net 30. Vendor voices normally The China Company els valous kinds and 2 of china for everyday use and for special occasions have manner except where additional information is given Alesions and cheques an issued in numerical order. China Company does not print invoices appropriate are called on the price before HST. You normal work on March 5, 12. 19.25 and chees The company does not use the shipped Seld in Purchase invoices Cash discounts when Nach You nee session date when you open the data filo 3> Record and Post the following transactions anore phone and tax numbers for new customers and vendors. Mort set Purchase order 106 to BNS Printing Lid. for new invoices wth a revised logo Delivery dates Mar 5 Cost of the new invoices will be $100.00, plus HST, with forme 210 net 30 Mart Advertisement in today's sue of Yourtown Newspaper a new vendor. 5569 Ace Avenue Youton Ontano LSN 1X6, contact Stanley Faria, Invoice #1099 received for $200 00.US HST Terms of 15 days. Use an appropriate account for the default Expense field 2 Purchased 30 dere plates, code DP.01 at 52500 each, plus HST. from Specialty Manufacturers. All plates were recolved in good condition. Invoice 365 dated today with Jems of 21.net 30 Mar 3 Sold on invoice 5270. Luncheon Service, code LSS-01. to a new customer. Your Actual Name as Lake Avenue, Rooxton, Ontano LAN 189. The selling price is $1.000.00, plus HST. Your Actual Name will pay the net amount in 15 days. Credit limit $3,000.00 Mar 5 The new invoices from BNS Printing ordered on PO#106 are received in good condition with invoice 875 dated today Mars We ratumed 4 putes from the Mar 2 order from Specialty Manufacturer Ltd, because the pattem is not contred Orginal cost of the plates was $25.00 each plus HST. More Soid 1 dozen soup bowls, SB-01, at $15.00 per bowt, plus HST to Plates and More Normal ters Mar 6 scued cheque to pay Receiver General the HST owing at the end of February. You may have to click the Al Accounts buton at the bottom of the Select Account window, to display cher accounts 3B-269 w Plates and More returned 5 of the soup bowls because they arrived damaged. We have called the shipping company to determine what happened. Plates and More have requested a reduction to their account. We accepted the returned bowls by issuing a credit note with the original Invoice number as a reference Issued an $800.00 cheque to Mary Opal, owner, based on a memo received. The money is for personal expenses Mar 12 Issued cheque to Specialty Manufacturer Ltd. to pay only for dinner plates purchased, after returns, on invoice #361 Mar 8 Mar 15 Issued cheque to pay BNS Printing Lid for invoice #875. Mar 16 Received $116.55 cheque #789 from Plates and More re-invoice #5271. Mar 16 Issued cheque to Yourtown Newspaper for outstanding invoice #1099 Mar 19 Received cheque #788 from Your Actual Name for invoice #5270. 4 Print the following reports: a) Income Statement, year-to-date b) Al Journal Entries for Mar 1 to Mar 19 c) General Joumal Entries for Mar 1 to Mar 19 d) Customer Aged Detail, all customers, with terms at Mar 19 e) Vendor Aged Detal, all vendors, with terms at Mar 19 Cash Flow Projection (detail) for the next 30 days