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40. Enter the following receipts. Enter 02/28/2023 as the batch date. Use the RBC bank record for this batch. Description: Receipts - February 2023 Batch
40. Enter the following receipts. Enter 02/28/2023 as the batch date. Use the RBC bank record for this batch. Description: Receipts - February 2023 Batch Date:02/28/2023 Bank Code:RB (or RBC - however you entered it) Receipts 1. Enter cheque number 2125 dated 02/12/23 received from Suzie's Flower Shoppe in the amount of $6,076.00 for invoice number 657225. Although they have missed the 124.00 discount, they have taken it off of their cheque. You have decided to allow them to take the discount. 2. Enter cheque number 7785 date 02/15/23 from Hamilton Convention Hall in the amount of $7,250.00 for invoice number 657226.
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