- done CHOCOLATE NIRVANA Interoffice Memo Form 1 To: Bookkeeper Date: October 1, 2018 Please: Record my personal investment into the business checking account, CR inv 101 $14,000.00 Zueta J. CHOCOLATE NIRVANA Interoffice Memo any ! aact name Form 2 To: Bookkeeper Date: October 1, 2018 Please: Record the deposit into the checking account representing a 2 year bank loan from Boot Hill Savings & Loan, CR inv 102, $10,000 labl Zueta J. CHOCOLATE NIRVANA Interoffice Memo Form 3 To: Bookkeeper Date: October 1, 2018 Please: Issue check #1001 to Thunderbird Mall for rent for the month of October $5,000 Zueta J. CHOCOLATE NIRVANA teroffice Memo Form 4 - long TERM Bookkeeper Date: October 1, 2018 ease: Issue check #1002 to D & D Shelving for the purchase of 12 shelving units at $700 each and a cash register for $3,000 for a total of $11,400 (Enter everything combined as one item) Zueta J. CHOCOLATE NIRVANA roffice Memo Inc . Form 5 Bookkeeper Date: October 1, 2018 se: Issue check #1003 to Noc Overage Insurance for a policy covering October 1 through March 31, 2019, $1,200 Zueta J.REDRAGON CHOCOLATE NIRVANA 10442 Harlow Avenue, Westminster, SD 58307 DATE: October 13, 2018 Form 11 INVOICE NO. 103 Sold To: Cash Sales - 10th - 13th TERMS: sold Quantity Description Item ID Unit Price Amount 248 Christmas C - 101 3.25 806.00 - 310 1707 Dark Chocolate D - 101 2.25 3,840.75 - qup2 2522 Halloween H - 101 3.00 M - 101 7,566.00 3152 50 1737 Milk Chocolate 2.25 3,908.25 1215 90 1563 Thanksgiving T - 101 3.00 4,689.00 SUBTOTAL 20,810.00 1963 25 TAX - 7% 1,456.70 TOTAL 22,266.70 CHOCOLATE NIRVANA Interoffice Memo like # 7 Form 12 To: Bookkeeper Date: October 15, 2018 Please: Issue check #1007 to Fireplace Supplies for the amount due on the invoice dated October 5, 2018 CASH 420 Zueta J. CHOCOLATE NIRVANA Interoffice Memo Form 13 CASH To Bookkeeper Please: Date: October 15, 2018 Issue check #1008 to Antwerp Supreme for the amount due on invoice 238576 Zueta J. 1078 47090 ANTWERP SUPREME DATE: October 18, 2018 337 Prumer Str, Antwerp, Belgium INVOICE NO. 1221 I Porch. Form 14 TERMS: n/10 Sold To: Chocolate Nirvana 10442 Harlow Ave Quantity Description Westminster, SD 58307 USA Unit Price 1700 Christmas Amount 2940 Dark Chocolate .28 2,176.00 5750 Halloween 0.75 2,205.00 3350 Milk Chocolate 1.28 7,360.00 4200 Thanksgiving 0.72 2,412.00 TOTAL 1.25 5,250.00 19,403.00 7REDRAGON CHOCOLATE NIRVANA 10442 Harlow Avenue, Westminster, SD 58307 DATE: October 20, 2018 Form 15 INVOICE NO. 104 sad Sold To: Cash Sales - 14th - 20th TERMS: Cash Quantity Description Item ID Unit Price Amount 1562 Christmas C - 101 4,686.00 394 Dark Chocolate D - 101 3.00 6138 Halloween H - 101 2.25 7,636.50 3.00 8,414.00 3988 Milk Chocolate M - 101 8,973.00 T - 101 2.25 4426 Thanksgiving SUBTOTAL 3.00 13,278.00 TAX - 7% 52,987.50 TOTAL 3,709.13 56,696.63 ANTWERP SUPREME DATE: October 27, 2018 337 Prumer Str, Antwerp, Belgium INVOICE NO. 1439 TERMS: n/10 Porch Form 16 Sold To: Chocolate Nirvana 10442 Harlow Ave Quantity Description Westminster, SD 58307 USA Unit Price 2000 Christmas Amount $500 Dark Chocolate 1.25 2,500.00 4750 Halloween 0.77 4,235.00 6800 Milk Chocolate 1.32 6,270.00 2100 Thanksgiving 0.77 5,236.00 TOTAL .30 2,730.00 20,971.00 CHOCOLATE NIRVANA DATE: October 27, 2018 10442 Harlow Avenue, Westminster, SD 58307 INVOICE NO. 105 TERMS: Cash sold Form 17 Sold To: Cash Sales - 21st - 27th Quantity Description Item ID Unit Price 440 Christmas Amount 4117 Dark Chocolate C - 101 3.00 5930 Halloween D - 101 4,320.00 2.25 4861 Milk Chocolate H - 101 9,263.25 3.00 M - 101 17,790.00 2444 Thanksgiving 2.25 0,937.25 SUBTOTAL T - 101 3.00 7,332.00 TAX - 7% 49,642.50 TOTAL 3,474.98 53,117.48REDRAGON CHOCOLATE NIRVANA Interoffice Memo Form 18 To: Bookkeeper Date: October 28, 2018 Please: Please set up invoice from TA & A Bell for October telephone service to be paid in 10 days $370 (Received a service to be paid for later????) Zueta J. CHOCOLATE NIRVANA Interoffice Memo Form 19 To: Bookkeeper Date: October 28, 2018 Please: Set up invoice from XY Energy for October utility bill to be paid in 15 days $580 Zueta J. CHOCOLATE NIRVANA Interoffice Memo 19 405 Form 20 To: Bookkeeper Date: October 28, 2018 Please: _ Issue check #1009 to Antwerp Supreme for the amount due from the 18th CABn Zueta J. CHOCOLATE NIRVANA Interoffice Memo Form 21 TO: Bookkeeper Date: October 28, 2018 Please: CASH Issue check #1010 to Boot Hill Bank for the monthly note payment. Record both accounts (use 2 lines) Principal = $417 Interest = 58.30 What account did we use when we recorded the loan? This is CURRENT interest - what account should we use? Zueta J.REDRAGON CHOCOLATE NIRVANA Interoffice Memo Form 22 To Bookkeeper Date: October 28, 2018 Please: Prepare monthly payroll based on the following information (no overtime hours): Sue Doll 150 hours Angie Faust 145 hours Marge Hoffman 140 hours Thomas Kapp 140 hours 1) Record in the employee earnings records as shown in chapter 11 2) Transfer numbers from employee earnings records to the Payroll register (ch 11) 3 a) Prepare a General Journal entry to record payroll (ch 11) 3 b) prepare General Journal entry to record company payroll taxes (ch 11) Social Security 6.2% on the first $118,500 earned each year by each employee Medicare 1.45% of all wages earned each year by each employee FUTA 0.8% on the first $7,000 earned each year by each employee SUTA 9% on the first $22,000 earned each year by each employee See Fed Inc Tax W/H Chart in front of booklet to get withholding dollar amounts Zueta J. CHOCOLATE NIRVANA 10442 Harlow Avenue, Westminster, SD 58307 DATE: October 31, 2018 Form 23 INVOICE NO. 106 Sold To: Cash Sales - 28th - 31st TERMS: sold Quantity Description Item ID Unit Price Amount 781 Christmas C - 101 3.00 2,343.00 1711 Dark Chocolate D - 101 2.25 2178 Halloween 3,849.75 H - 101 3.00 2298 Milk Chocolate 6,534.00 M - 101 2.25 938 Thanksgiving T - 101 5, 170.50 3.00 SUBTOTAL 2,814.00 TAX - 7% 20,711.25 TOTAL 1,449.79 22, 161.04 CHOCOLATE NIRVANA Interoffice Memo Form 24 To: Bookkeeper Please: Issue check #1011 to Queta for personal use Date: October 31, 2018 $7,000 Zueta J. 10REDRAGON Single Persons If the wages are And the number of withholding allowances claimed is But less At least than 0 2 3 4 5 The amount of income tax to be withheld is O 200 O o o 200 100 15 12 8 4 100 '00 30 22 17 11 5 2 700 1200 38 31 24 17 13 9 200 1800 46 39 33 25 191 11 800 2500 58 47 42 31 24 16 2500 3200 65 58 51 40 30 22 These are the DOLLAR amounts to use for your Federal Income Tax Withholding amounts in the payroll forms Married Persons If the wages are And the number of withholding allowances claimed is But less At least than 3 4 5 400 100 700 9 5 0 700 1000 17 12 1000 1400 40 34 5 1400 1800 52 46 11 1800 2500 61 52 20 These are the DOLLAR amounts to use for your Federal Income Tax Withholding amounts in the payroll forms The numbers used in these charts do not reflect actual IRS numbers