Can you provide all the accounts receivable transactions.
Challenge Exercise 02 C2A-1, Clocks (RECEIVABLES, INVENTORY \& SERVICES and COMPANY Modules) Clocks is a business that sells various type of clocks (e.g., table, desk, grandfather) and is open 7 days a week. You do NOT need to print Sales invoices or receipts. Terms are variod for different customers. HST is 13%. 1) Refer to Exercise 1-1b to unzip the 02 C2A-1 Clocks.exe fle. 2 - Open the 02 C.2A-1 Clocks file, and enter the following Accounts Receivable transactions for May: May 1 Sold 10 desk clocks, model 2256 , code DC-01 at $30.00 each, plus HST, to Carney's Clocks. Invoice #212 issued with terms 2/10, net 30 , May 1 Issued Sales Quote \#136 to Your Name (Your actual name must appear). Terms net 5 days. Other information: 623 Autumn Breeze Way, Mississauga, Ontario, L.53 9P2. Phone and tax numbers may be left blank. Credit limit $2,500.00 for a grandfather model AC clock, code GF-AC, at $2,000.00, plus HST. Free delivery and setup of the clock. Your Name will return from a busin May 4 Your Name accepted quote \#136 and ordered the grandfather clock. The order was increased to include 2 travel alarm clocks, code TC-01, at $35.00 each, plus HST. May 5 Issued invoice \#213 for sale of one antique-style desk clock, code DC-AS for $140.00, plus HST, to Cartton Shippers. Cheque 4258 received. Early Payment Discount is granted for this customer with early payment credit terms on record. May 8 The grandtather and travel alarm clocks on Order a 136 were delvered to Your Name and the grandfather clock was installed. Invoice 4214 was left at the home. May9Temsarenet2/10,net30days.Issuedsalesorder#137towholesalecustomerSandysClockTown,for10deskclocksmodelH899,codeDC-03,at$62.50each,plusHST.TheciocksarescheduledtobeshippedMay14. replacement. Credit his/her account. May 11 Received cheque #847 from Camey's Clocks to pay for outstanding invoice 1212. May 13 Roceived cheque 4148 , as payment from Your Name re: invoice =214. May 14 Issued invoice H215 to Sandy's Clock Town for their order of 7 desk clocks. Three clocks are back ordered and will be shipped on May 23. (Close the confirmation window advising that you are below the re-order point for this item.) 3) When you have recorded the above entries, print the following reports: a) Customer Aged Detail, all customers, with terms at May 14 b) All Journal Entries for May 1 to 14 c) Sales Journal Entries for May 1 to 14 d) Receipts Journal Entries for May 1 to 14 e) Income Statement for Jan 1 to May 14 f) Pending Sales Order Detail, by customer. May 14 Challenge Exercise 02 C2A-1, Clocks (RECEIVABLES, INVENTORY \& SERVICES and COMPANY Modules) Clocks is a business that sells various type of clocks (e.g., table, desk, grandfather) and is open 7 days a week. You do NOT need to print Sales invoices or receipts. Terms are variod for different customers. HST is 13%. 1) Refer to Exercise 1-1b to unzip the 02 C2A-1 Clocks.exe fle. 2 - Open the 02 C.2A-1 Clocks file, and enter the following Accounts Receivable transactions for May: May 1 Sold 10 desk clocks, model 2256 , code DC-01 at $30.00 each, plus HST, to Carney's Clocks. Invoice #212 issued with terms 2/10, net 30 , May 1 Issued Sales Quote \#136 to Your Name (Your actual name must appear). Terms net 5 days. Other information: 623 Autumn Breeze Way, Mississauga, Ontario, L.53 9P2. Phone and tax numbers may be left blank. Credit limit $2,500.00 for a grandfather model AC clock, code GF-AC, at $2,000.00, plus HST. Free delivery and setup of the clock. Your Name will return from a busin May 4 Your Name accepted quote \#136 and ordered the grandfather clock. The order was increased to include 2 travel alarm clocks, code TC-01, at $35.00 each, plus HST. May 5 Issued invoice \#213 for sale of one antique-style desk clock, code DC-AS for $140.00, plus HST, to Cartton Shippers. Cheque 4258 received. Early Payment Discount is granted for this customer with early payment credit terms on record. May 8 The grandtather and travel alarm clocks on Order a 136 were delvered to Your Name and the grandfather clock was installed. Invoice 4214 was left at the home. May9Temsarenet2/10,net30days.Issuedsalesorder#137towholesalecustomerSandysClockTown,for10deskclocksmodelH899,codeDC-03,at$62.50each,plusHST.TheciocksarescheduledtobeshippedMay14. replacement. Credit his/her account. May 11 Received cheque #847 from Camey's Clocks to pay for outstanding invoice 1212. May 13 Roceived cheque 4148 , as payment from Your Name re: invoice =214. May 14 Issued invoice H215 to Sandy's Clock Town for their order of 7 desk clocks. Three clocks are back ordered and will be shipped on May 23. (Close the confirmation window advising that you are below the re-order point for this item.) 3) When you have recorded the above entries, print the following reports: a) Customer Aged Detail, all customers, with terms at May 14 b) All Journal Entries for May 1 to 14 c) Sales Journal Entries for May 1 to 14 d) Receipts Journal Entries for May 1 to 14 e) Income Statement for Jan 1 to May 14 f) Pending Sales Order Detail, by customer. May 14
