- Change the session date to April 8, 2022 Add the shortcuts you need and then enter the following transactions:
Continue with the original working copy, DERMAL.SAI. Finish entering the history. 18. Change the session date to April 8, 2022 Add the shortcuts you need and then enter the following transactions: NOTE: Be sure to use the correct bank account for each transaction. If you have set up the accounts correctly, the default account will be correct. Enter Carmine Painter as the salesperson for all sales. Cheque Purchase Invoice #LG-35887 Dated April 2, 2022 From Lee Gull, $2 373, including HST, for legal fee to draw up legal waiver form for business. Paid by cheque #432. Create new Group expense account 5240 Legal Expenses. Allocate 20% of expense to Sales Division and 80% to Services. Use Quick Add for the new supplier. Purchase Order #55 Dated April 3, 2022 Shipping Date April 11, 2022 From Skin Decals, Inc. 20 Designs - Small ($13 ea) $260.00 10 Designs - Medium ($27 ea) 270.00 10 Designs - Large ($58 ea) 580.00 Courier Freight Charge 40.00 HST Paid 149.50 Invoice Total $1 299.50 Terms: 1/10, net 30. Edit the default prices and terms. Cash Receipt #356 Dated April 4, 2022 From Stan Stoner, cheque #2773 for $2 757 in full payment of invoice #3104, taking into account 1% sales discount of $43 for early payment. Purchase Invoice #NN-601 Dated April 4, 2022 From Ned's Needles, $250, plus 13% HST for sterilized needles that fit tattoo gun. Invoice total $282.50. Terms: 1/15, net 30. Use Quick Add for new supplier. Payment Cheque #433 Dated April 4, 2022 413 To Skin Decals, Inc., $3 479.80 in payment of invoices #SD-621 and SD-808, including $30.20 discount for early payment, and $200 as deposit for purchase order #55. Total cheque amount is $3 679.80. Purchase Invoice #FS-4972 Dated April 5, 2022 page From Full Spectrum, 4 boxes Ink - Permanent Colour ($40 ea) $160.00 USD 4 boxes Ink - Permanent Outline ($45 ea) 180.00 USD 4 boxes Ink - Temporary Colour ($45 ea) 180.00 USD HST Paid 4 boxes Ink - Temporary Outline ($40 ea) 160.00 USD Invoice Total 88.40 USD Terms: 2/15, net 30 $768.40 USD The exchange rate is 1.001 (the exchange rate difference amount may not be allocated) Edit the default prices. Computerized Accounting with Sage 50 Level 2 (CAB4) Final Project 1 Page 11Dated April 6, 2022 Cheque Copy #119 To Full Spectrum, $970 USD in full payment of invoice #FS-3904. The exchange rate is 0.990. Paid from Bank: USD Chequing Account. Dated April 6, 2022 Sales Quote #32 415 Delivery Date April 15, 2022 To Hart Bridal Party (love knot & heart design tattoos for 10 members of wedding party) 10 Ink - Temporary Colour $7 /tube 10 Ink - Temporary Outline 5 /tube 20 Designs - Small 20 each 10 Tattoo applications 70 /session HST Charged 13 % Terms: 1/15, net 30. Sales Invoice #3110 Dated April 6, 2022 To Wanda Wonder (Use Quick Add for new Regular customer) 15 Ink - Permanent Colour $ 10 /tube 6 Ink - Permanent Outline 6 /tube 2 Designs - Medium 60 each 1 Design - Large 100 each 5 Tattoo applications 80 /session HST Charged 13 % Terms: 1/15, net 30. Allocate 100% of sales to Sales Division and 100% of services to Services Division. Memo #1 Dated April 6, 2022 Bonnie Hart has accepted the sales quote to Hart Bridal Party and is placing an order. Convert Sales Quote #32 to Sales Order #32 using the same shipping date, prices and terms. Page Cash Receipt #357 Dated April 7, 2022 From Hart Bridal Party, cheque #188 for $400 as deposit #106 to accept sales order #32. Deposit Slip #607 Dated April 7, 2022 Deposit two cheques received in the past week. Total deposit is $3 157. Sales Invoice #3111 Dated April 8, 2022 To One-time customers 12 Ink - Permanent Colour $10 /tube 5 Ink - Permanent Outline 6 /tube 6 Ink - Temporary Colour 8 /tube 2 Ink - Temporary Outline 7 /tube 15 Designs - Small 25 each 15 Tattoo applications HST Charged 80 /session $2 019.31 received by cheque #354 13 % Allocate 100% of sales to Sales Division and 100% of services to Services Division. Edit the default prices. Memo #2 Pay hourly employee, Magenta Dyes for 35 hours regular work. Dated April 8, 2022 Recover $50 advance. Dyes should be paid for serving 10 clients (No. Clients piece rate pay). Allocate 30% of payroll expenses to Sales and 70% to Service. Issue deposit slip #68. Computerized Accounting with Sage 50 Level 2 (CAB4) Final Project 1 Page 12
