Challenge Exercise 02 C2B-1, Brides RECEIVABLES, INVENTORY & SERVICES and COMPANY Modules 1 > Refer to Exercise 1-1b to unzip the 02 C2B-1 Brides.exe file 2> Open the 02 C2B-1 Brides file and enter Receivable transactions for May for a company that sels bridal gowns, other dresses, accessories, and repairs (alterations) to dresses as needed. HST IS 13%. Brides Company does not print Sales invoices or receipts Note: All sales are picked up in person therefore, leave Shipped by held blank May 3 Issued Sales Order #30 to Mariene's Bridal Fashions for 4 bridesmaid dresses, style BM-126. Each dress will sel for 5410.00, plus HST. Accept defsuit terms 2/10, net 30. Total order $1,863 20 Delivery date will be May 27. May 3 Received cheque #880 for $3.330.00 (net of 500.00 discount) as payment in ful from Bev's Bridal Shop re outstanding invoice #381 May 5 Retail sale to credit card customer Navneet Banwait of 1 bridal gown style 30-253, for $1.200.00 and 4 accessories, code AC-30, at $30.00 each (stems plus HIST). Credit card authorization #01902 for $1,401.00 May 6 Sold 3 bridal gowns, style 8G-224. to Brenda's Dresses at $300 00 each, plus HST. Terms 2010, net 30 days. Invoice total $2.712.00. Close message re customer oreditimt exceeded. The owner has permitted the transaction Mayo Sold 3 bridal gowns, style BG-362. at $800.00 each and 10 accessories, code AC-26, at $26.00 each, plus HST to new customer. Your Actual Name Dresses, contact Your Actual Name. 987 Spadina Street, Markville, Ontario, L3X 229. Phone and fax number are 905-826-3820 Credit limit will be $5,000.00 with terms of 2/10.net 30 days. Invoice total $2.004 50. Close message Inventory dropping below re-order point and post the transaction. More inventory will be ordered on the next purchase order May 14 Your Actual Name Dresses returned 10 accessories. Return accepted and credit note referring to invoice $403 sent to customer May 19 Sold a party dress style PD-04. * $250.00. plus HST to Mrs. Petra Kurek for an engagement party. Mrs. Kurek Qualifies for the 10% senior's discount Cheque #550 received May 10 Your Actual Name Dresses cheque 2013. for payment in full was received May 24 The bank advised that Mrs Kurek's cheque #556 for $254.25 was returned "Account Closed Charged a $15.00 Handling Fee. Mrs. Kurek wil be sending a certified cheque to cover the error Use any address information for Mrs. Kurek May 24 A new customer, Saira Heggie (any address informations acceptable), ordered a dress at $900.00 plus HST. Bridal gown code BG-143. to be delivered by June 12, Sales Order 31 was issued and a 530000 cheque #134 was received as a deposit Leave discount terma blank May 25 The bridesmaid dresses ordered on sales order #20 arrived and were picked up by Marlene's Bridal Fashions invoice amount per the May 3 order May 31 The owner, Mrs. Mehta, gave you a bank transfer for $4.000.00, which is for her additional investment in the business May 31 Marlene's Bridal Fashions sent in a bridesmaid dress for alteration issued next invoice for 2 units of 20 minutes (alterations at $30 each, plus HST 3 When you have recorded the above entries. print the following a) Customer Aged Detail Report as at May 31 b) An Journal Entries for the monthly activity o General Journal Entries for the monthly activity d) Sales Journal Entries for May e) Recepts Joumal Entries for May Income Statement for May 1 to May 31 I Pending Sales Order Detail by Customer at June 12