Hello, I was wondering if our could up me with my accounting transaction? Its from the book Sage 50 Accounting 2018. The one thing I need help on is how do this transaction expense when allocated them in the six Projects evenly?
Jan 26 Received an invoice for advertising from the Fergus News (930 Omar Street, Fergus, Ontario, N1M 3C4). Their invoice #5000 dated yesterday, was for $852.00 plus HST, net 30 days. This expense should be allocated among the six Projects evenly. Customer Aged Detail As at Jan 01, 2023 Source Date Terms Transaction Type Total Current 31 to 60 61 to 90 91 Dbay Stores Ltd. Dec 19, 2022 2% / 10 , Net 30 2698 4,068.00 Invoice 4,068.00 Total outstanding: 4,068.00 4,068.00 Seers Canada Inc. 2701 2% / 10 , Net 30 Dec 21, 2022 Invoice 3,965.00 3,956.00 Total outstanding: 3,956.00 3,966.00 Total unpaid invoices: Total deposits/prepaid order: 8,023.00 8,023.00 Total outstanding: 8.023.00 8.023.00 Vendor Aged Detail As at Jan 01, 2023 Transaction Type 31 to 60 61 to 90 91+ Total Current Source Date Terms Caledon Hydro HydDec28 836.20 836.20 Dec 28, 2022 Invoice Net 10 836.20 836.20 Total outstanding: Lesia's Office Supplies Dec 20, 2022 2% /10 , Net 30 1,582.00 1,582.00 Invoice 8321 1,582.00 1,582.00 Total outstanding: 2,418.20 2,418.20 Total unpaid invoices: Total prepayments/prepaid order: 2,418.20 2,418.20 Total outstanding: Inventory Summary As at Jan 01, 2023 Quantity Unit Item No. Cost Value Description Canvas Bags Denim Bags Evening Bags Beaded Evening Bags Non Beaded Leather Bags 2,406 5.00 12,030.00 Each CB 3,102 20 8.50 26,367.00 420.00 7,172.00 21,100.00 Each DB 21.00 11.00 Each Each EBB EBNB LB 652 844 25.00 Each 67,089.00 2 Jan 26 Received an invoice for advertising from the Fergus News (930 Omar Street, Fergus, Ontario, N1M 3C4). Their invoice #5000 dated yesterday, was for $852.00 plus HST, net 30 days. This expense should be allocated among the six Projects evenly. Customer Aged Detail As at Jan 01, 2023 Source Date Terms Transaction Type Total Current 31 to 60 61 to 90 91 Dbay Stores Ltd. Dec 19, 2022 2% / 10 , Net 30 2698 4,068.00 Invoice 4,068.00 Total outstanding: 4,068.00 4,068.00 Seers Canada Inc. 2701 2% / 10 , Net 30 Dec 21, 2022 Invoice 3,965.00 3,956.00 Total outstanding: 3,956.00 3,966.00 Total unpaid invoices: Total deposits/prepaid order: 8,023.00 8,023.00 Total outstanding: 8.023.00 8.023.00 Vendor Aged Detail As at Jan 01, 2023 Transaction Type 31 to 60 61 to 90 91+ Total Current Source Date Terms Caledon Hydro HydDec28 836.20 836.20 Dec 28, 2022 Invoice Net 10 836.20 836.20 Total outstanding: Lesia's Office Supplies Dec 20, 2022 2% /10 , Net 30 1,582.00 1,582.00 Invoice 8321 1,582.00 1,582.00 Total outstanding: 2,418.20 2,418.20 Total unpaid invoices: Total prepayments/prepaid order: 2,418.20 2,418.20 Total outstanding: Inventory Summary As at Jan 01, 2023 Quantity Unit Item No. Cost Value Description Canvas Bags Denim Bags Evening Bags Beaded Evening Bags Non Beaded Leather Bags 2,406 5.00 12,030.00 Each CB 3,102 20 8.50 26,367.00 420.00 7,172.00 21,100.00 Each DB 21.00 11.00 Each Each EBB EBNB LB 652 844 25.00 Each 67,089.00 2
