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Twith This is best romant to low Stoward Com O, but the cut them in the do nem tovunce the data for it thelma 2 . SOURCE DOCUMENTS SESSION DATE - AUGUST 7, 2020 Cheque Purchase invoice PFU-4877 paid by cheque #5421. Terms payable on first day of each month Porn Places For Us S1 800 plus s234 HST for northly rent invoice total 52054 Purchase tavolce SC-10116 Dated August 2/20 From Bell Canada, $145 plus $18.45 HST for monthly telephone and internet service. Invoice total $165.85. Terms net 16. Create new Group account 2140 A/P - Bell Canada Purchase invoice WD-2919 Dated August 4/20 From Wearable Designs, S210 plus $2730 HST for new store uniform T-shirts volunteer sales statt. Invoice total $237.30 due in 30 days Memo #1 Dated August 4/20 From Fischer: Give T-shirts to volunteer sales staft. Cost of T-shirts given out i $210. Reduce T-shirt asset account and charge the cost to Miscellaneous Expenses account Cash Purchase invoice API-2168 Dated August 6/20 From Picture It, S110 plus $14.30 HST for printing large poster to place in st window to solicit Halloween costumes and other donations. Invoice total $124.30 paid from Cash on Hand. sh 4 SESSION DATE - AUGUST 14, 2020 Purchase Invoice #1S-9495 Dated August 8/20 From Kids Stuff, 8900 plus $45 GST for children's clothing from store liqu sale. Invoice total 5945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/20 From Kids In Motion, $1 100 plus 5143 HST for toys that were returned strollers that were discontinued styles or slightly marked floor models total $1 243. Terms: net 30 days. Cash Purchase Invoice #LT-4632 Dated August 10/20 From Loonie-Toonies, $150 plus $19.50 HST for holiday decorations Invoice total $169.50, Paid from Cash on Hand. (Debit Other Supplier Jorowych Bad SESSION DATE - AUGUST 21, 2010 pud Deus 600 www.com APD Connections Duled puste 50plus SONST - the word with hearing wow che NOTES SESSION DATE - AUGUST 28, 2020 Casa Padisewa Date A4/30 From Pita House, 20 541.60 HST for pusa and sutinka to show ciation to volunteers. Invoice total $5660 Paid from Calon Band Payment Cheque Daladust To Wearable Designs 576.50 in payment of account. Reference invoice WD 2919 and WD1011 sa Debit Mese -301 Date August 20/20 From Heartfelt Bank 545 50 in bank durges for cheques and statemem preparation Create new Group account 5010 Bank Charges Bank Debit Memo-7996 Date August 20/20 From Heartfelt Bank, 54 200 for payroll including all payroll expenses to pay store manager Jeremy Fischer wages for one month 15 1 ma Joromy Fischer MA Fra Foder Deposited 510 200 from Cash on and Control Bank Love it Puentes Date Toide in Mulpers of account Reference in 159495 and AS-627 SESSION DATE - SEPTEMBER 15, 2020 Normally a business dance the date by a short period, so the Wing you the wrong sessione SESSION DATE - SEPTEMBER 29, 2000 NOTES namische with Award Crew S430 mm Det om Heartfelt 90 plus 5.30 HST forti withdrawal from doing count 120G 380 Pro Dell Me Dolder From Heartfelt Bank 4 200 for payroll including all pallery store manager Jeremy Fischer wages for one month Funds Received for X-26-11 Dated Sep 20/20 20 Received in donations. Amount deposited to Bank Love It Account Case Purchase malce Dated September 29/20 20 From Canada Post $200 plus 526 HST for postage to mal donation receipts Invoice total 5226. Paid from Cash an Hand Sales Summary for FR-25-12 Dated September 23/10 30 Summary of sales receipts during the month Revenue from donated items 52 500 Revenue from purchased clothing & books 7200 Revenue from other purchased items 8 000 GST 5 360 HST 139 1040 Total 519 100 deposited to Cash on Hand Twith This is best romant to low Stoward Com O, but the cut them in the do nem tovunce the data for it thelma 2 . SOURCE DOCUMENTS SESSION DATE - AUGUST 7, 2020 Cheque Purchase invoice PFU-4877 paid by cheque #5421. Terms payable on first day of each month Porn Places For Us S1 800 plus s234 HST for northly rent invoice total 52054 Purchase tavolce SC-10116 Dated August 2/20 From Bell Canada, $145 plus $18.45 HST for monthly telephone and internet service. Invoice total $165.85. Terms net 16. Create new Group account 2140 A/P - Bell Canada Purchase invoice WD-2919 Dated August 4/20 From Wearable Designs, S210 plus $2730 HST for new store uniform T-shirts volunteer sales statt. Invoice total $237.30 due in 30 days Memo #1 Dated August 4/20 From Fischer: Give T-shirts to volunteer sales staft. Cost of T-shirts given out i $210. Reduce T-shirt asset account and charge the cost to Miscellaneous Expenses account Cash Purchase invoice API-2168 Dated August 6/20 From Picture It, S110 plus $14.30 HST for printing large poster to place in st window to solicit Halloween costumes and other donations. Invoice total $124.30 paid from Cash on Hand. sh 4 SESSION DATE - AUGUST 14, 2020 Purchase Invoice #1S-9495 Dated August 8/20 From Kids Stuff, 8900 plus $45 GST for children's clothing from store liqu sale. Invoice total 5945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/20 From Kids In Motion, $1 100 plus 5143 HST for toys that were returned strollers that were discontinued styles or slightly marked floor models total $1 243. Terms: net 30 days. Cash Purchase Invoice #LT-4632 Dated August 10/20 From Loonie-Toonies, $150 plus $19.50 HST for holiday decorations Invoice total $169.50, Paid from Cash on Hand. (Debit Other Supplier Jorowych Bad SESSION DATE - AUGUST 21, 2010 pud Deus 600 www.com APD Connections Duled puste 50plus SONST - the word with hearing wow che NOTES SESSION DATE - AUGUST 28, 2020 Casa Padisewa Date A4/30 From Pita House, 20 541.60 HST for pusa and sutinka to show ciation to volunteers. Invoice total $5660 Paid from Calon Band Payment Cheque Daladust To Wearable Designs 576.50 in payment of account. Reference invoice WD 2919 and WD1011 sa Debit Mese -301 Date August 20/20 From Heartfelt Bank 545 50 in bank durges for cheques and statemem preparation Create new Group account 5010 Bank Charges Bank Debit Memo-7996 Date August 20/20 From Heartfelt Bank, 54 200 for payroll including all payroll expenses to pay store manager Jeremy Fischer wages for one month 15 1 ma Joromy Fischer MA Fra Foder Deposited 510 200 from Cash on and Control Bank Love it Puentes Date Toide in Mulpers of account Reference in 159495 and AS-627 SESSION DATE - SEPTEMBER 15, 2020 Normally a business dance the date by a short period, so the Wing you the wrong sessione SESSION DATE - SEPTEMBER 29, 2000 NOTES namische with Award Crew S430 mm Det om Heartfelt 90 plus 5.30 HST forti withdrawal from doing count 120G 380 Pro Dell Me Dolder From Heartfelt Bank 4 200 for payroll including all pallery store manager Jeremy Fischer wages for one month Funds Received for X-26-11 Dated Sep 20/20 20 Received in donations. Amount deposited to Bank Love It Account Case Purchase malce Dated September 29/20 20 From Canada Post $200 plus 526 HST for postage to mal donation receipts Invoice total 5226. Paid from Cash an Hand Sales Summary for FR-25-12 Dated September 23/10 30 Summary of sales receipts during the month Revenue from donated items 52 500 Revenue from purchased clothing & books 7200 Revenue from other purchased items 8 000 GST 5 360 HST 139 1040 Total 519 100 deposited to Cash on Hand