early payment. Reference invoices #8128 and 8134 . Change the session date to October 15, 2025. Enter the following transactions: Bank Debit Memo \#FCU-77386 Dated Oct. 9, 2025 From Fair Credit tinion ... ...tL.... 11. 1 , 1m,2.25, ice. Cash Receipt #98 Dated Oct. 10, 2025 From Environment Training, cheque #139 for $5,747.70 payment of account, including $117.30 discount for early payment. Reference invoice #8133 and Memo #2. Purchase Invoice #LD5001 Dated Oct. 11, 2025 From Laser Data, $200 plus $30 HST, for purchase and installment of new Heat Cartridge to upgrade computer system. Invoice total $230. Terms net 30 . Bank Memo \#FCU-7111 Dated Oct. 12, 2025 From Fair Credit Union, $5,747.70 for NSF cheque from Environment Training. Reference invoic #8133 and cheque #139. Environment Training has been notified of the unpaid account. Memo #3 Dated Oct. 13, 2025 Edit the customer record for Environment Training to change the payment terms to net 10 days. Reduce the credit limit for the customer to $500. Cash Receipt #99 Dated Oct. 14. 2025 From Environment Training, certified cheque =ET77553 for $5.747.70 to replace NSF cheque and Print the Customer Aged Detail Report for all customers. Include terms. 10. Back up your files in your data folder. Continue with the original working copy of your data files, SERVICE.SAI. Finish entering the history. 11. Change the session date to October 8, 2025. Create shortcuts or change module following transactions. 12. NOTE: Deposits and withdrawals, except credit card transactions use chequing account. Sales Invoice \#8133 Dated Oct. 2, 2025 To Environment Training, $5100 plus $765 HST, for two day "Carbon drawdown" management, including training material Invoice total $5865 Terms 2/10,n/20. Allow client to exceed the credit limit. Credit Card Purchase Invoice \# CS-2832 Dated Oct. 4, 2025 From Clear Signs, $460, including HST ( $347.83 + HST S52.17) to design and copy a brochures. Paid by Buy All. Payment Cheque #1275 Dated Oet. 5,2025 To Bell Aliant, 570 partial payment of account. Reference invoice \#BA-21187. Sales Invoice #8134 Dated Oct. 6. 2025 To Codco, 5820 plus $123 HST for 30 training naterials for upeoming worleshops. Inv \$943. Terms 2/10. net 20 Memo \#1 Dated Oct. 7. 2025 Prepare an adjusting entry for training material used in workshops and sold to clients. T training material remaining in the storeroom is now $1200. Cash Purchase Invoice \# DR-1369 Dated Oct. 7, 2025 From Data Rescue Inc.. 5466 , plus $69,90 HST for restoring contents of hard disk drive PLEASE PROVIDE THE FOLLOWING FOR D2L SUBMISSION: BACKUP FLE with the naming convention - COMPANY-YOUR NAME Following reports in PDF format TRIAL BALANCE ONLY CORRECT JOURNAL ENTRIES INCOME STATEMENT BALANCE SHEET early payment. Reference invoices #8128 and 8134 . Change the session date to October 15, 2025. Enter the following transactions: Bank Debit Memo \#FCU-77386 Dated Oct. 9, 2025 From Fair Credit tinion ... ...tL.... 11. 1 , 1m,2.25, ice. Cash Receipt #98 Dated Oct. 10, 2025 From Environment Training, cheque #139 for $5,747.70 payment of account, including $117.30 discount for early payment. Reference invoice #8133 and Memo #2. Purchase Invoice #LD5001 Dated Oct. 11, 2025 From Laser Data, $200 plus $30 HST, for purchase and installment of new Heat Cartridge to upgrade computer system. Invoice total $230. Terms net 30 . Bank Memo \#FCU-7111 Dated Oct. 12, 2025 From Fair Credit Union, $5,747.70 for NSF cheque from Environment Training. Reference invoic #8133 and cheque #139. Environment Training has been notified of the unpaid account. Memo #3 Dated Oct. 13, 2025 Edit the customer record for Environment Training to change the payment terms to net 10 days. Reduce the credit limit for the customer to $500. Cash Receipt #99 Dated Oct. 14. 2025 From Environment Training, certified cheque =ET77553 for $5.747.70 to replace NSF cheque and Print the Customer Aged Detail Report for all customers. Include terms. 10. Back up your files in your data folder. Continue with the original working copy of your data files, SERVICE.SAI. Finish entering the history. 11. Change the session date to October 8, 2025. Create shortcuts or change module following transactions. 12. NOTE: Deposits and withdrawals, except credit card transactions use chequing account. Sales Invoice \#8133 Dated Oct. 2, 2025 To Environment Training, $5100 plus $765 HST, for two day "Carbon drawdown" management, including training material Invoice total $5865 Terms 2/10,n/20. Allow client to exceed the credit limit. Credit Card Purchase Invoice \# CS-2832 Dated Oct. 4, 2025 From Clear Signs, $460, including HST ( $347.83 + HST S52.17) to design and copy a brochures. Paid by Buy All. Payment Cheque #1275 Dated Oet. 5,2025 To Bell Aliant, 570 partial payment of account. Reference invoice \#BA-21187. Sales Invoice #8134 Dated Oct. 6. 2025 To Codco, 5820 plus $123 HST for 30 training naterials for upeoming worleshops. Inv \$943. Terms 2/10. net 20 Memo \#1 Dated Oct. 7. 2025 Prepare an adjusting entry for training material used in workshops and sold to clients. T training material remaining in the storeroom is now $1200. Cash Purchase Invoice \# DR-1369 Dated Oct. 7, 2025 From Data Rescue Inc.. 5466 , plus $69,90 HST for restoring contents of hard disk drive PLEASE PROVIDE THE FOLLOWING FOR D2L SUBMISSION: BACKUP FLE with the naming convention - COMPANY-YOUR NAME Following reports in PDF format TRIAL BALANCE ONLY CORRECT JOURNAL ENTRIES INCOME STATEMENT BALANCE SHEET