Create Transactions, a Deposit and a Report Using Quickbooks Online

In this exercise, you will create all the transactions for April 8, 2026, and then create a bank deposit and report.

Use this information to create the appropriate transactions: Esther Green paid her outstanding invoice with cheque #598. Roy Fisher decided to hire Melanie for the custom flower design for $550 and wants to be invoiced; Melanie reminds you apply the credit. Karuna Ramachandran pays both of her outstanding invoices with debit. One of the birthday vases Sharon McColl bought in February had a crack, so Melanie wants to create and apply a credit memo of $25, plus HST, before she pays her invoice. Sharon then pays the new balance with cash. Hint: Once you create the credit, it may apply automatically depending on your settings.

Mary Beth Dunham made a recommendation to a friend of hers to hire Melanie for their wedding. Melanie tells Mary Beth that if her friend hires her, Melanie will give Mary Beth $75 as a credit on her next invoice for the wedding arrangements. Enter the delayed credit on Mary Beths account for Sharons wedding. Melanie will take the cheques from todays sales and all cash received to the bank and deposit them. You will need to record a bank deposit for those items and any debit card payments that were also received up through April 8 (the deposit amount should be $2,570.75). Then, run an Open Invoices report and an Unbilled Charges report for all dates.