Hello, I was wondering if you could help me with my accounting problem, Chapter 2A Challenge Exercise 02 C2A-2 Dog Walkers in the book Learning Sage 50 Accounting 2018.
Learning Sage 50 Premium Accounting 2018.0 2A-142 Challenge Exercise 02 C2A-2, Dog Walkers (RECEIVABLES, INVENTORY& SERVICES and COMPANY Modules Dog Walkers is a business that looks after pets during the day or evening, or when the owners are away for a period of time. The business takes the dogs for walks and to play in parks. of tme. The business takes the dogs for walks and to play in parks You do NOT need to print Sales invoices or receipts. y walking) or at the end of erms are varied for different customers. HST is 13%. Note: All invoices are left at the residence or business at the end of each week (5-da the walking period if the period is less than a week. T 1Refer to Exercise 1-1b to unzip the 02 C2A-2 Walkers.exe file. 2 Open the 02 C2A-2 Walkers file, and enter the following Accounts Receivable transactions for May issued Sales Quote #362 to Ms. Sadia Kainai for 3 walking services at S2000, plus HST per day. starting on Friday, May 4. Terms net 3 days May 1 Left invoice #782 for 4-day walking services for Ms. Rachel Tran's dog, at $20.00 plus HST per day with terms of net 3 days. May 2 Ms. Sadia Kairai accepted quote #362 May 2 Received cheque #829 from Ms. Rachel Tran for invoice #782. May 5 issued and left invoice #783, on order #362, for S6780 (3 days service at S20.00 per day plus HST) at Ms. Sadia Kalirai's home. May 6 Issued sales order #363 to a new business client. Your Name Transport (Your Name must appear), to take their 2 security dogs for walks. The first Sales order is for a minimum of 10 days for the month. Use May 31 as the Ship Date. The dogs are to go on longer walks and the charge will be $40.00 plus HST per visit. Other information: 889 Ancaster Avenue, Stoney Creek, Ontario, LBE 6Z9, Phone and fax numbers may be left blank. Terms are 2% 10 days net 20 days (Special terms arranged for business clients.) Credit limit $500.00. May 7 Received $41.00 Bank Debit memo re: service charges on the Bank account. May 8 Received cheque #529 from Ms. Kalirai for invoice #783. May 8 issued invoice #784 against sales order #363 to Your Name Transport for 3 days walking. May 1 1 Received cheque #8961 from Your Name Transport for invoice #784 May 21 issued invoice #785 to Mr. Manpreet Foss for 2 days walking services at $20.00 per day, plus HST. Mr. Foss paid by Cheque #603. May 21 3> When you have recorded the above entries, print the following: a) Customer Aged Detail, all customers, with terms, at May 21 b) All Journal Entries for May 1 to 21 c) General Journal Entries for May 1 to 21 d) Sales Journal Entries for May 1 to 21 e) Pending Sales Order Detail, by Customer, May 31 f) Income Statement for Jan 1 to May 21 Learning Sage 50 Premium Accounting 2018.0 2A-142 Challenge Exercise 02 C2A-2, Dog Walkers (RECEIVABLES, INVENTORY& SERVICES and COMPANY Modules Dog Walkers is a business that looks after pets during the day or evening, or when the owners are away for a period of time. The business takes the dogs for walks and to play in parks. of tme. The business takes the dogs for walks and to play in parks You do NOT need to print Sales invoices or receipts. y walking) or at the end of erms are varied for different customers. HST is 13%. Note: All invoices are left at the residence or business at the end of each week (5-da the walking period if the period is less than a week. T 1Refer to Exercise 1-1b to unzip the 02 C2A-2 Walkers.exe file. 2 Open the 02 C2A-2 Walkers file, and enter the following Accounts Receivable transactions for May issued Sales Quote #362 to Ms. Sadia Kainai for 3 walking services at S2000, plus HST per day. starting on Friday, May 4. Terms net 3 days May 1 Left invoice #782 for 4-day walking services for Ms. Rachel Tran's dog, at $20.00 plus HST per day with terms of net 3 days. May 2 Ms. Sadia Kairai accepted quote #362 May 2 Received cheque #829 from Ms. Rachel Tran for invoice #782. May 5 issued and left invoice #783, on order #362, for S6780 (3 days service at S20.00 per day plus HST) at Ms. Sadia Kalirai's home. May 6 Issued sales order #363 to a new business client. Your Name Transport (Your Name must appear), to take their 2 security dogs for walks. The first Sales order is for a minimum of 10 days for the month. Use May 31 as the Ship Date. The dogs are to go on longer walks and the charge will be $40.00 plus HST per visit. Other information: 889 Ancaster Avenue, Stoney Creek, Ontario, LBE 6Z9, Phone and fax numbers may be left blank. Terms are 2% 10 days net 20 days (Special terms arranged for business clients.) Credit limit $500.00. May 7 Received $41.00 Bank Debit memo re: service charges on the Bank account. May 8 Received cheque #529 from Ms. Kalirai for invoice #783. May 8 issued invoice #784 against sales order #363 to Your Name Transport for 3 days walking. May 1 1 Received cheque #8961 from Your Name Transport for invoice #784 May 21 issued invoice #785 to Mr. Manpreet Foss for 2 days walking services at $20.00 per day, plus HST. Mr. Foss paid by Cheque #603. May 21 3> When you have recorded the above entries, print the following: a) Customer Aged Detail, all customers, with terms, at May 21 b) All Journal Entries for May 1 to 21 c) General Journal Entries for May 1 to 21 d) Sales Journal Entries for May 1 to 21 e) Pending Sales Order Detail, by Customer, May 31 f) Income Statement for Jan 1 to May 21
