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For simplicity, most modules in Sage are not used by the organization. Instead they use the general journal to record their transactions, ensuring that the

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For simplicity, most modules in Sage are not used by the organization. Instead they use the general journal to record their transactions, ensuring that the appropriate account and department codes are used in all entries. The Capital fund tracks all restricted capital contributions and records the capitalization and amortization of all other capital assets. The Endowment fund tracks all endowment contributions. The General fund is used to track everything else. Ignore payroll tax and sales tax throughout this case. Accrual accounting is used. Each fund has its own bank account, tracked in account 1060 using the department code as appropriate (1000, 2000, 3000). Excerpts of significant accounting policies adopted by the Society: . Recognize contributed goods that would have otherwise been purchased at their estimated fair value. . Do not recognize the value of contributed services. Straight line amortization for all depreciable capital assets beginning in the month acquired. Part 1: Transactions (35 marks) You are the office manager and an active member of the society. Record the following transactions in the general journal related to January 2020, in Sage 50. Include a comment for each journal entry and include the question number indicated below in the Source field, so that it is easy to determine which entry relates to each number below. 1. Create a journal entry to Dr. Account 1060-1000 for $100 and Cr. Account 1060-1000 for $100. In the Comment, include your first name and last name as well as your NAIT ID number. This is to ensure each student is submitting their own file. This entry cannot be missing. 2. The hall rental rate is $1,500 per day or $200 per hour. In the month of January, the hall was rented out for 15 days by external parties, there were no hourly renters. All but $2,000 in cash was collected in January, the remainder is expected to be collected in February. Record this transaction using January 31* as the transaction date

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