CHAPTER THREE

$3-1$

INTRODUCTION

The source documents in this supplement are presented in the order they appear in

the chapters, but without any keystroke instructions. The source document numbers

in or below the check box match the numbers in the chapter. A t in the check box

indicates that keystroke instructions are provided in the chapter. Source documents

with empty check boxes have no instructions in the chapter. If you need help with a

transaction, you can use the index in the text or the summary index on the bookmark

attached to the cover to find the page number for instructions.

The source documents for each chapter are provided as separate files, and each

chapter is numbered with the chapter number preceding the page number.

SOURCE DOCUMENTS

SESSION DATE $$ JUNE $7,2024$

Purchase Invoice #BH$-5621$ Dated June $2,2024$

From Badlands Hardware, $$155$ plus $$7\mathrm{.}75$ GST paid for paint and stencils to add

logos to dumpsters. Purchase invoice total $$162\mathrm{.}75.$ Terms: net $20$ days.

Bank Credit Memo #RDT$-$C$4778$ Dated June $3,2024$

From Red Deer Trust, $$40000$ bank loan secured for purchase of additional large

dumpster bins. Loan deposited into bank account. Create new Group account

$2250$ Bank Loan.

Purchase Invoice #HC$-7655$ Dated June $3,2024$

From Hoodoos Containers, $$35550$ plus $$1777\mathrm{.}50$ GST to purchase additional

dumpsters. Purchase invoice total $$37327\mathrm{.}50.$ Terms: net $30$ days.

Memo #$1$ Dated June $4,2024$

From Owner: The invoice from Badlands Hardware was entered incorrectly. The

cost of the supplies was $$170$ plus $$8\mathrm{.}50$ GST paid. The revised purchase invoice

total is $$178\mathrm{.}50.$ Adjust the posted invoice to make the correction.

Payment Cheque #$488$ Dated June $5,2024$

To Red Deer Promotions, $$2940$ in payment of invoice #RDP$-8668.$

Receipt #$120$ Dated June $5,2024$

From Redbird Brothers, cheque #$98$ for $$5880$ in payment of invoice #BB$-351.$

t

$1$

t

$2$

$3$

t

$4$

$5$

$6$

Source Documents:

Binh$$s Bins

NOTES

Remember that the t

indicates we provide keystroke

instructions in the chapter. The

number beneath the check box is

the source document number.

NOTES

b Create new Group

account $2250$ Bank

Loan.

NOTES

If you use Cheque #xx as

the source for cheques, you can

apply the report filter we describe

in Appendix E$.$

Sales Invoice #BB$-363$ Dated June $6,2024$

To Watershed Insurance $($new customer$),$ $$6400$ plus $$320$ GST charged for

dumpster rentals for flood damage cleanup. Sales invoice total $$6720.$ Terms: net

$20$ days. Create new Group account $1260$ A$/$R $-$ Watershed Insurance.

Purchase Invoice #SM$-6111$ Dated June $6,2024$

From Sylvan Motors, $$960$ plus $$48$ GST paid for lube, oil and filter changes for

three trucks. Purchase invoice total $$1008.$ Terms: net $30$ days. Create new

Group account $2200$ A$/$P $-$ Sylvan Motors.

SESSION DATE $$ JUNE $14,2024$

Bank Debit Memo #RDT$-$D$3691$ Dated June $8,2024$

From Red Deer Trust, $$129$ for bank service charges.

Purchase Invoice #WD$-4499$ Dated June $10,2024$

From Western Data, $$840$ plus $$42$ GST paid for new dispatch and scheduling

software. Purchase invoice total $$882.$ Terms: net $10$ days. Create new Group

account $2220$ A$/$P $-$ Western Data.

Cheque #$489$ and Memo #$2$ Dated June $11,2024$

Binh paid his business telephone bill from his personal chequing account. He

wrote cheque #$489$ for $$361\mathrm{.}20$ to reimburse himself for this expense. The

telephone bill was $$344$ plus $$17\mathrm{.}20$ GST$.$

Payment Cheque #$490$ Dated June $11,2024$

To Hoodoos Containers, $$37327\mathrm{.}50$ in full payment of account. Reference invoice

#HC$-7655.$

Receipt #$121$ Dated June $12,2024$

From Ontime Contracting, cheque #$58821$ for $$2730$ in full payment of invoice

#BB$-338.$

Sales Invoice #BB$-364$ Dated June $14,2024$

To Piper Creek Mall, $$3800$ plus $$190$ GST charged for dumpster rentals during

renovations. Sales invoice total $$3990.$ Terms: net $30$ days.

$7$

$9$

$8$

$10$

$11$

$12$

$13$

$14$

SOURCE DOCUMENTS FOR CHAPTER $33-2$

NOTES

b Keystrokes provided on

Advancing the Session

Date and making backup

copies.

NOTES

If you use BB$-$xx as the

source for sales, you can apply

the report filter we describe in

Appendix E$.$

SESSION DATE $$ JUNE $21,2024$

B

$15$

B

$16$

Sales Invoice #BB$-365$ Dated June $19,2024$

To Sunnybrook Estates $($new customer$),$ $$4800$ plus $$240$ GST charged for

dumpster rentals during estate renovations. Sales invoice total $$5040.$ Terms: net

$30$ days. Create new Group account $1280$ A$/$R $-$ Sunnybrook Estates.

Payment Cheque #$492$ Dated June $20,2024$

To Western Data, $$842$ in payment of account. Reference invoice #WD$-4499.$

Price

Subtotal

GST

Total

Date: No:

Description of item

GST # $651034274$ RT$0001$ Terms:

Signature

To:

$179$ Towing Blvd$.,$

Red Deer, AB T$4$P $1$S$2$

Tel: $403-775-6116$

Sylvan Motors

SM$-7941$

$1,900\mathrm{.}00$

$1,900\mathrm{.}00$

$95\mathrm{.}00$

$$1,995\mathrm{.}00$

June $15,2024$

Binh$$s Bins

$672$ Alleyway Drive

Red Deer, AB

T$4$R $2$T$4$

Truck Repairs

net $30$ days

No: $491$

No: $491$

$403610491$

$672$ Alleyway Drive

Red Deer AB T$4$R $2$T$4$

Pay

Pay $($corrected$)$ invoice BH$-5621$

$$178\mathrm{.}50$ June $18$