Credit Card Purchase Invoice # WM-639Dated July 2, 2017

From Welding Monthly, $460, plus $59.80 HST for print advertising. Purchase invoice total $519.80. Charge to Advertising expense. Paid by Chargit.

Sales Invoice #121Dated July 4, 2017

To Noya Welding, $900 plus $117 HST for welding beams for a wedding party. Invoice total, $1017. Terms 2/5, net 15.

Payment Cheque #201Dated July 5, 2017

To Bell Canada, $150 in full payment of account. Reference invoice #BC-55112.

Cash Receipt #297Dated July 6, 2017

From Wacky Welding, cheque #239 for $1,600 in partial payment of account. Reference invoice #108.

Sales Invoice #122Dated July 6, 2017

To Flamer's Steel, for 5 hours of welding on steel girders, $500 plus $65 HST. Invoice total $565. Terms 2/5, net 15.

Credit Card Sales Invoice #123Dated July 7, 2017

Sales Summary: To One-time walk-in welding customers, $360 for various types of welding jobs, plus $46.80 HST. Invoice total $406.80. The customers paid with Chargit credit cards.

Memo #1Dated July 7, 2017

Welding supplies used during the past week amounted to $24. Adjust welding supplies account and charge to Welding supplies used expense account. Store as weekly recurring entry.

Bank Memo # PB-77225Dated July 8, 2017

From Paylo Bank, $1,600 for NSF cheque from Wacky Welding. Reference invoice #108 and cheque #239. The company has been notified of the unpaid account.

Memo #2Dated July 8, 2017

Adjust Sales Invoice #122 to Flamer's Steel. Flamer's Steel will be using our services on a weekly basis so their rate will be reduced. The amount billed should be reduced to $400 plus $52 HST. Store the sales invoice as a weekly recurring transaction.

Memo #3Dated July 8, 2017

Chris's welding tank exploded when a customer accidentally dropped it. Write off the welding tool recorded in account # 1480 valued at $750. Create new Group expense account 5100 Damaged Tools.

Bank Debit Memo #PB-77386Dated July 8, 2017

From Payblo Bank, pre-authorized bi-weeklypayroll for employees.

Wages and payroll expenses$6,000.00

Payroll services fee80.00

HST paid on payroll services10.40

Total withdrawal$6,090.40

Create new Group expense account 5290 Wage and Payroll Expenses

Change the session date to July 15, 2017. Enter the following transactions:

Cash Receipt #298Dated July 9, 2017

From Noya Welding, cheque # 431 for $996.66 in payment of account, including 2% discount for prompt payment. Reference invoice #121.

Cheque Purchase Invoice #CP-2990Dated July 10, 2017

From Crystal Products, Inc. (use Quick Add for new supplier), $900 plus $117 HST for one welding tank to replace the destroyed tank. Invoice total $1 017 paid by cheque #202.

Purchase Invoice #WU-5331Dated July 11, 2017

From Welds 'r Us, $600 plus $78 HST, for one arc welding torch kit. Invoice total $678. Terms net 30.

Cash Receipt #299Dated July 11, 2017

From Wacky Welding, certified cheque #WW-44239 for $1 600 to replace NSF cheque.

Reference invoice #108 and Bank Memo # PB-77225.

Sales Invoice #124Dated July 13, 2017

To Wacky Welding, $900 for steel welding and consultations, plus $117 HST. Invoice total $1 017. Change the customer's terms to net 15 for this invoice and in the customer ledger.

Sales Invoice #125Dated July 13, 2017

To Flamer's Steel, $400 plus $52 HST for 5 hours of arc welding. Invoice total $452. Terms 2/5, net 15. Recall stored entry. (Accept message)

Credit Card Sales Invoice #126Dated July 13, 2017

To One-time customers,

150 minutes @ $1.00 each150.00total

HST Charged19.50

Total amount paid by Chargit$169.50

Cash Sales Invoice #127Dated July 14, 2017

Sales Summary: To One-time walk-in clients, $380 for various types of welding jobs, plus $49.40 HST. Invoice total $429.40. Paid by Cash.

Memo #5Dated July 14, 2017

Welding supplies used in the past week amounted to $24. Adjust welding supplies account and charge to welding supplies used expense account. Recall stored entry.

Bank Memo # PB-82771Dated July 15, 2017

From Paylo Bank, $1 500 for regular monthly mortgage payment. This amount includes interest of

$1 200 and $300 in principal.