Help with quickbooks$($thank you in advance$)$ Wednesday, December $16,2026$ Reconcile the TD Savings account for September using the statement found in your Chapter $11$ folder. Use the recurring transaction for storage to post for the $$75$ September storage rent reallocation. Melanie gave you the download of the TD Bank and VISA transactions. Upload them both in the Transactions$/$Banking centre and then match what can be matched. You create a rule to deal with bank fees, with money out to All Bank Accounts and where the description contains TRANS FEES. Bank charges are exempt from HST ON$.$ Do not auto$-$add. Receive a bill from Sign Hub for the balance of materials and signage for the Expo. Bill $856$ for $$178.$ Print the cheques in the print queue, starting at cheque $10062.$ Lori made the most workshop sales at the Expo. Post a transaction to pay her a bonus of $$50($exempt$)$ from petty cash. Thursday, December $17,2026$ Review the bank transactions for any transactions to add based on your rules; click them to review and then add them. Complete the reconciliation for the TD VISA for the month of November using the statement found in your Chapter $11$ folder. Hint: You will notice a transaction from September in this reconciliation for our purposes, though this wouldn$$t be commonplace in actual work. Pay down credit card, TD VISA balance of $$4,624\mathrm{.}29$ from the Operating Account. The pre$-$order items have arrived from Flower Growers Corp. right on time for pick$-$ups. As you receive the items into inventory, you notice on the bill that the company applied your supplier credit but charged you $$10$ extra $($including HST$)$ for freight and delivery. Payment is due in $15$ days. Before applying the credit, the bill is for $$3,515\mathrm{.}38.$ Hint: Before adding the PO$,$ make sure that Amounts are Inclusive of Tax or your total won$$t balance. Friday, December $18,2026$ For some reason, the bank did not take the TD Reno loan payments for the last four months. You contact the bank and authorize a transfer of $$824$ to get current. Edit the recurring transaction for the bank loan transfer to be scheduled to start January $15,2027,$ and it comes out the $15$th of each month, ending after $12$ occurrences. Run an Estimates by Customer report for all dates, customizing to show only pending estimates. Save the customized report as Pending Estimates and share with all. After contacting the two estimates from the Expo, you are advised that Margaret Smith has decided to decline. Open the estimate and mark as rejected. An order is placed with Farm Fresh Flowers for various supplies under Flower Purchases & Supplies. Amount is $$365\mathrm{.}88$ and paid by credit card. Saturday, December $19,2026$ This week$$s store sales by credit card are: $8$ Fresh Flower Bouquets, $18$ Christmas Centrepieces, $3$ Vases and $1$ D$$cor Items. These debit sales were made at the store for the week: $6$ Fresh Flower Bouquets, $2$ Cards, $3$ Vases and $6$ Christmas Centrepieces. You receive an e$-$transfer deposited directly to the bank from H$2$H for $$2,440\mathrm{.}80.$ Delete the two recurring transactions for the storage rent and store rent as they will no longer be used. You receive the new rent amount from We Work Space for $2027$ that you will pay monthly. To prep for the new year, you write the first cheque to print later, dated January $1,2027,$ in the amount of $$593\mathrm{.}25,$ and click Save and New. Open the cheque you just created and make it recurring for the next $11$ months, ending December $31,2027$