Date Transaction 11/1/23 Write a check for $1,200 from the Checking Account to Allegiance Insurance. This is to prepay for 6 months of property insurance for your company starting on the date of the check. Check #71 $1,200.00

11/3/23 Create invoice #1038 to Rago Travel Agency for 2 weeks of weekly gardening service (Gardening). Invoice total - $100. 11/3/23 Receive a check (#5488) from John Melton for $400. This is a partial payment on invoice #1007 that has an open balance. Deposit to Undeposited Funds

11/3/23 Deposit all undeposited customer payments to the checking account. Deposit total - $2,462.52. 11/10/23 Enter your monthly cell phone bill from Cal Telephone for $83.00 (Bill No. 112017). The bill is due in 30 days. Enter the bill.

11/12/23 One of the mowers had to be repaired. Hick's Hardware completed the repairs at a cost of $423.00. You paid for the equipment repair with the company Mastercard when you picked up the mower. CAUTION: SELECT THE APPROPRIATE PAYMENT ACCOUNT.

11/12/23 You completed a large landscaping project for JJ's Pizza Palace. You invoice them (Invoice #1039) for 40 hours of Landscape Installation. Invoice total - $2000.

11/16/23 Pay the bills that are due to Robertson and Associates for $315 and PG&E for $86.44 with checks starting with check #72. Pay Bills total - $401.44. CAUTION: WATCH DATES & PAYMENT ACCOUNT CAREFULLY

11/18/23 Bill's Windsurf Shop called and needed an emergency pool cleaning in their surfer training pool. The cleaning took 2 hours (Qty = 2). When you completed the cleaning the customer paid you right away with check # 65412. Use number SR-103, total $300.

11/18/23 Weiskopf Consulting was not happy with their design service. They have been a good customer so you decide to issue a credit memo CM1010 for $75.00 (1 hour of Design work). All of the design work was originally invoiced on invoice #1010.

11/20/23 You receive the bill for the monthly gas and electric expense from PG&E for $75.00. The terms are Net 15 and the bill is #86.

11/20/23 Receive a $300 check (#54123) from Weiskopf Consulting for the remaining balance on invoice #1010 less the credit memo (CM1010).

11/20/23 Deposit all undeposited customer payments to the checking account. Deposit total - $600.

11/22/23 Pay the outstanding bill from Norton Lumber and Building Materials for $205.00 with check #74. CAUTION: WATCH DATES CAREFULLY 1

1/30/23 Enter journal entries for the following month-end accounting activity:

1. Expense one month of the property insurance cost that you paid for on the first of the month. (Journal No. MT-1)

2. Monthly depreciation on the fixed asset truck: $125 (Journal No. MT-2)