AIR CARE SERVICES - RECEIVABLES & PAYABLES SETUP WARNINGI SOURCE DOCUMENTS SESSION DATE - APRIL 7, 2023 Memo #1 Dated April 12 Create shortcuts for General Joumal entries, purchase invoices, pay expenses (other payments) and pay invoices, the joumals used in this chaptee Sales Invoice #8710 Dated April 1/23 To Selkirk Community Centre, S1 800 plus 590 GST and $108 PST for removing and reapplying solar panels for roof replacement. Invoice total $1998. Terms 1/10, 1/30. Create new Group account 4120 Repairs Revenue Dated April 2/23 tong NOTES You can do to vien indien Account Balinger top and you need and within short Receipt 200 From Grande Pointe Towers, cheque #5035 for 52 435.60, induding 51 935.60 in WARNING! AO full payment of invoice #699 and 500 in partial payment of invoice 703, and Benefeld be allowing $44.40 discount for early payment. Customize the joumal by changing You can be the tabbing order so that the cheque number follows the customer number theory is the Unit Purchase Invoice #WH-42001 Dated April 3/23 NOTES From Wheatfields Hardware, S1 500 plus 575 GST and 590 PST for new ladders You can come the sales and other tools. Invoice total $1 665. Terms: net 15. voice by removing the columns that are not used by Ar Care Service - Item Number, Query Payment Cheque # 101 Dated April 4/23 Unit Price and Job Stes- and the To Beausejour Electrical Products, $10 760 in payment of account, induding 5140 purchase invoice by removing the discount for early payment Reference invoices #B-894 and #B-921. Columns that are not used by Ar Care Services - Item Number Quantity Unit Price and lobes Payment Cheque #102 Dated April 4/23 To Killarney Solar Equipment, SS 900 in payment of invoice KS 1031. Sales Invoice #711 Dated April 5/23 To Selkirk Community Centre, 518 000 plus $900 GST and 51 080 PST for installing additional solar panels. Invoice total $19 980. Terms: 1/10, 1/30. Memo #2 Dated April 6/23 Create new tax code in using taxes GST at the rate of 54 and PST at the rate of 6% GST is included and refundable: PST is included and not refundable. The description is not incuded, so you must add it. Memo #3 Dated April 6/23 Edit the supplier record for Willow Garage Change the default tax code to IN and create 5240 Vehicle Expenses, a new Group expense account as the default Dated April 6/23 NOTES Allow Selline Commune Cerreto exceed the credit NOTES Add the description GST@Sinduded. PST induded, non-refundable by oming some spaces in the description, you wil be able to enter all the best 10 expense account for the supplier. Purchase Invoice WW-1993 From Willow Garage, S120 including taxes (tax code IN) for gasoline for van. Store the transaction as a bi-weekly recurring entry. Terms: net 30. Receipt #201 Dated April 7/23 TT From Regina School Board, cheque #12488 for $19 778 including $222 discount for early payment Reference invoice #701. Sales Invoice #712 Dated April 7/23 12 To Hazel Estates (use Full Add for the new customer), S1 200 plus $60 GST and $72 PST for a one-year service contract. Invoice total $1 332. Terms: 1/10,n/30. NOTES Harel Eures (contact foele Beausoleil) 488 Sunshine St. Ste 1200 Moose low SK SAG SH3 Tel 1: (306) 767.7711 Tel 2: (877) 367-9770 Fox (906) 369-2791 Email Bharlestate.com Website hareestate.com Terms 10,30 Payment method: Paylates Revenue account: 4140 Tax code: Creditimit $10000