Hi there, I need step by step solutions to this chapter 5 in Quickbooks, Can you guys help doing it posting a video for step by step or whatever you could do..thank you !

April 1 - April 7, 2021 SDI: Bill Dated April 2, 2021 226 Bill \#BGI-2118 received from B&& Imports, $825.40 plus $41.27 GST for paper products (merchandise inventory). The bill totals $866.67. Terms: Net 15 . SD2: Pay Bill Dated April 2, 2021 Notes Source Dheuments with a D indicate that stepby mep instructions for entering these transactions can be found in the chapter. The number under. neath these bories indicates the 232 Cheque \#197 paid to MK Foods $1,035.00 in payment of account. Reference bill numbers page number where document is found. MKF-59902 and MKF-68230. SD3: Bill Dated April 2, 2021 Notes 239 Bill \#BB-451 received from Bulk Bargains (set up the new vendor), $600.00 plus $30.00 Bailk Pargains GST for inventory merchandise to be sold in store. The bill totals $630.00. Terms: Contact Max Cheipe Net 25 days. 500 Resquer Blivd. Wiminez MB RCR TH\& Phone (204) 4594990 Fax (204) 4596e29 SD4: Bill Dated April 3, 2021 Alt Contect: Asest Manager Bill \#MKF-72236 received from MK Foods, $200.00 for zero-rated food inventory items Tems Net 5 and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill Credit Limit $300000 totals $515.00. Terms: Net 30 days. Business No: 345668299 WS SD: Pay Bill Dated April 3, 2021 265 Cheque \#198 to Universal Liquidators, $1,284.00 in payment of account. Reference Bill \#UL-4002. Cheque will be printed later (choose To be printed). (I) SD6: Pay BiII Dated April 4, 2021 246 Cheque \#199 paid to Alert Promotions, \$214.00 in payment of account. Reference Bill \#AP-4992. Cheque will be printed later. (1) SD7: Memo\#1 Dated April 4, 2021 246 From Owner: Print Cheques \#198 and \#199. For both vendor bills, the full amount is being paid. (1) SD8: Memo \#2 Dated April 4, 2021 249 From Owner: Cheque \#197 to MK Foods was entered incorrectly. The actual amount paid on the cheque was $1,045.00. Edit the cheque to make the correction. sD9: Memo \#3 Dated April 5, 2021 252 From Owner: Bill \#MKF-72236 from MK Foods was entered incorrectly. Zero-rated food items purchased cost $250.00. Taxable food items were correctly entered. The revised bill totalled $565.00. Terms: Net 30 days. Correct the transaction and then memorize the changed transaction because Just a Buck will be making this purchase every week beginning April 10, 2021. (1) SDIO: Memo \#4 Dated April 5, 2021 256 From Owner: Find the bill from Bulk Bargains and memorize the transaction with weekly reminders starting April 9, 2021. Close the transaction form. Notes SDII: Write Cheque Dated April 5, 202I Use the Write Cheques To pay for purchase received with Bill \#HAC-6733 from Hold All Containers (use form for purchases paid by Quick Add to add the new vendor) for $85.00 plus $4.25 GST and $6.80 PST for supply cheque. of bags for customer purchases. The bill totals $96.05. Cheque \#200 will be printed selection fur the Print Later later to pay the bill in full. Memorize the transaction with reminders every two weeks aption in the Wrice Cheques form beginning April 19, 2021. All Containess and Red River Propertion SDI2: Write Cheque Dated April 5, 2021 To pay for purchase received with Bill \#RDP-4-21 from Red River Properties for $3,000.00 plus $150.00 GST for monthly rent. The bill totals $3,150.00. Cheque \#201 will be printed later to pay the bill in full. Memorize the transaction. Choose to be reminded monthly starting May 5,2021. Notes Athough the ales amounts will change, the items on the siles raxipt will be the Create Sales Summary Receipt \#234. Do not print the receipt. Memorize the transaction with weekly reminders beginning April 14, 2021. SDI4: Memo \#5 Dated April 7, 2021 From Owner: Print Cheques \#200 and \#201 to Hold All Containers and Red River Properties. (You will need to update the First Cheque Number field before you print the cheques) April 8 - April 14, 2021 SDI5: Bill Dated April 9, 2021 Bill \#CW-4101 received from China Wares, $520 plus $26.00 GST for houseware items (merchandise inventory) to be sold in the store. Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $546.00. Terms: Net 20 days. SDI6: Bill Dated April 9, 2021 258 Bill \#BB-611 received from Bulk Bargains, $600.00 plus $30.00 GST for merchandise inventory to be sold in the store. The bill totalled $630.00. Terms: Net 25 days. Use the memorized transaction. SDI7: Bill Dated April 10, 2021 Bill \#MKF-83100 received from MK Foods, $250.00 for zero-rated food inventory items and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled $565.00. Terms: Net 30 days. Use the memorized transaction. SD 18: Bill Dated April I2, 2021 Bill \#MT-40101 received from Manitel, $62.00 plus $3.10 GST and \$4.96 PST for the store telephone. The bill totalled $70.06. Terms: Net 10 days. Memorize the transaction. Choose to be reminded every month starting May 12,2021. SD19: Pay BiII Dated April 13, 2021 Cheque \#202 paid to China Wares, $1,070.00 in payment of account. Reference Bill \#CW-3400. The cheque will be printed later. Use the memorized transaction to create Sales Summary Receipt \#235 and edit the amounts. SD21: Memo \#6 Dated April 14, 2021 From Owner: Print Cheque \#202 to China Wares. April 15 - April 21, 2021 SD22: Bill Dated April 15, 2021 Bill \#UL-5184 received from Universal Liquidators, $1,100.00 plus $55.00 GST for small toys and party favours from a bankruptcy sale (merchandise inventory to be sold in store). Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $1,155.00. Terms: Net 10 days. SD23: Bill Dated April 16, 2021 Bill \#BB-883 received from Bulk Bargains, $600.00 plus $30.00 GST for merchandise inventory to be sold. The bill totalled $630.00. Terms: Net 25 days. Use the memorized transaction. SD24: Pay Bill Dated April 16, 2021 Notes Cheque \#203 paid to B \& G Imports, $866.67 in payment of account. Reference Bill Continue to select the \#BGI-2118. To be printed option for all cheques. SD25: Bill Dated April 17, 2021 Bill \#MKF-96123 received from MK Foods, $250.00 for zero-rated food inventory items and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled $565.00. Terms: Net 30 days. Use the memorized transaction. SD26: Memo 47 Dated April 18, 2021 262 The purchase from Hold All Containers will be repeated every four weeks rather than bi-weekly. Edit the memorized transaction details to change the frequency. SD27: Pay Bill Dated April 20, 2021 Cheque \#204 paid to Manitel, $70.06 in payment of account. Reference Bill \#MT-40101. Use the transaction in the Memorized Transaction List to create Sales Summary Receipt \#236 and edit the amounts. SD29: Memo \#8 Dated April 21, 2021 From Owner: Print Cheques \#203 and \#204 to B \& G Imports and Manitel. April 22-April 30, 2021 SD30: Pay BiII Dated April 22, 2021 Cheque \#205 paid to MK Foods, $955.00 in payment of account. Reference Bills MKF-68230 and MKF-72236. $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled S565.00. Terms: Net 30 days. Use the memorized transaction. SD34: Pay Bill Dated April 25, 2021 Cheque #206 paid to Universal Liquidators, $1,155.00 in payment of account. Reference Bill \#UL-5184. SD35: Bill Dated April 26, 2021 Bill \#AP-5622 received from Alert Promotions, $800.00 plus $40.00 GST and $64.00 PST for business cards for owner and promotional flyers to distribute in the mall. Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $904.00. Terms: Net 20 days. SD36: Memo \#9 Dated April 28, 2021 264 From Owner: Delete the memorized bill for Hold All Containers from the Memorized Transaction List because it is no longer needed. Another supplier was found. Use the transaction in the Memorized Transaction List to create Sales Summary Receipt #237 and edit the amounts. SD38: Memo \#10 Dated April 28, 2021 From Owner: Print Cheques \#205 and \#206 to MK Foods and Universal Liquidators. SD39: Bill Dated April 30, 2021 Bill \#BB-1624 received from Bulk Bargains, $600.00 plus $30.00 GST for inventory merchandise to be sold in the store. The bill totals $630.00. Terms: Net 25 days. Use the memorized transaction. Allow the transaction to exceed the credit limit. A payment will be made immediately. SD40: Pay Bill Dated April 30, 2021 Cheque \#207 was paid to Bulk Bargains, $630.00 in payment of account. Reference Bill \#BB-451. Print the cheque. SD41: Memo \#II Dated April 30, 2021 From Owner: Complete adjusting entries for inventory sold during month. SD42: Memo \#12 Dated April 30, 2021 From Owner: Complete adjusting entry for $2,300.00 of expired prepaid insurance. SD43: Bank Debit Memo DM-56621 Dated April 30, 2021 From MidWest Bank: Loan payment $1,140.00, consisting of $140.00 interest and $1,000.00 principal, was withdrawn from the Bank Chequing account. April 1 - April 7, 2021 SDI: Bill Dated April 2, 2021 226 Bill \#BGI-2118 received from B&& Imports, $825.40 plus $41.27 GST for paper products (merchandise inventory). The bill totals $866.67. Terms: Net 15 . SD2: Pay Bill Dated April 2, 2021 Notes Source Dheuments with a D indicate that stepby mep instructions for entering these transactions can be found in the chapter. The number under. neath these bories indicates the 232 Cheque \#197 paid to MK Foods $1,035.00 in payment of account. Reference bill numbers page number where document is found. MKF-59902 and MKF-68230. SD3: Bill Dated April 2, 2021 Notes 239 Bill \#BB-451 received from Bulk Bargains (set up the new vendor), $600.00 plus $30.00 Bailk Pargains GST for inventory merchandise to be sold in store. The bill totals $630.00. Terms: Contact Max Cheipe Net 25 days. 500 Resquer Blivd. Wiminez MB RCR TH\& Phone (204) 4594990 Fax (204) 4596e29 SD4: Bill Dated April 3, 2021 Alt Contect: Asest Manager Bill \#MKF-72236 received from MK Foods, $200.00 for zero-rated food inventory items Tems Net 5 and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill Credit Limit $300000 totals $515.00. Terms: Net 30 days. Business No: 345668299 WS SD: Pay Bill Dated April 3, 2021 265 Cheque \#198 to Universal Liquidators, $1,284.00 in payment of account. Reference Bill \#UL-4002. Cheque will be printed later (choose To be printed). (I) SD6: Pay BiII Dated April 4, 2021 246 Cheque \#199 paid to Alert Promotions, \$214.00 in payment of account. Reference Bill \#AP-4992. Cheque will be printed later. (1) SD7: Memo\#1 Dated April 4, 2021 246 From Owner: Print Cheques \#198 and \#199. For both vendor bills, the full amount is being paid. (1) SD8: Memo \#2 Dated April 4, 2021 249 From Owner: Cheque \#197 to MK Foods was entered incorrectly. The actual amount paid on the cheque was $1,045.00. Edit the cheque to make the correction. sD9: Memo \#3 Dated April 5, 2021 252 From Owner: Bill \#MKF-72236 from MK Foods was entered incorrectly. Zero-rated food items purchased cost $250.00. Taxable food items were correctly entered. The revised bill totalled $565.00. Terms: Net 30 days. Correct the transaction and then memorize the changed transaction because Just a Buck will be making this purchase every week beginning April 10, 2021. (1) SDIO: Memo \#4 Dated April 5, 2021 256 From Owner: Find the bill from Bulk Bargains and memorize the transaction with weekly reminders starting April 9, 2021. Close the transaction form. Notes SDII: Write Cheque Dated April 5, 202I Use the Write Cheques To pay for purchase received with Bill \#HAC-6733 from Hold All Containers (use form for purchases paid by Quick Add to add the new vendor) for $85.00 plus $4.25 GST and $6.80 PST for supply cheque. of bags for customer purchases. The bill totals $96.05. Cheque \#200 will be printed selection fur the Print Later later to pay the bill in full. Memorize the transaction with reminders every two weeks aption in the Wrice Cheques form beginning April 19, 2021. All Containess and Red River Propertion SDI2: Write Cheque Dated April 5, 2021 To pay for purchase received with Bill \#RDP-4-21 from Red River Properties for $3,000.00 plus $150.00 GST for monthly rent. The bill totals $3,150.00. Cheque \#201 will be printed later to pay the bill in full. Memorize the transaction. Choose to be reminded monthly starting May 5,2021. Notes Athough the ales amounts will change, the items on the siles raxipt will be the Create Sales Summary Receipt \#234. Do not print the receipt. Memorize the transaction with weekly reminders beginning April 14, 2021. SDI4: Memo \#5 Dated April 7, 2021 From Owner: Print Cheques \#200 and \#201 to Hold All Containers and Red River Properties. (You will need to update the First Cheque Number field before you print the cheques) April 8 - April 14, 2021 SDI5: Bill Dated April 9, 2021 Bill \#CW-4101 received from China Wares, $520 plus $26.00 GST for houseware items (merchandise inventory) to be sold in the store. Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $546.00. Terms: Net 20 days. SDI6: Bill Dated April 9, 2021 258 Bill \#BB-611 received from Bulk Bargains, $600.00 plus $30.00 GST for merchandise inventory to be sold in the store. The bill totalled $630.00. Terms: Net 25 days. Use the memorized transaction. SDI7: Bill Dated April 10, 2021 Bill \#MKF-83100 received from MK Foods, $250.00 for zero-rated food inventory items and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled $565.00. Terms: Net 30 days. Use the memorized transaction. SD 18: Bill Dated April I2, 2021 Bill \#MT-40101 received from Manitel, $62.00 plus $3.10 GST and \$4.96 PST for the store telephone. The bill totalled $70.06. Terms: Net 10 days. Memorize the transaction. Choose to be reminded every month starting May 12,2021. SD19: Pay BiII Dated April 13, 2021 Cheque \#202 paid to China Wares, $1,070.00 in payment of account. Reference Bill \#CW-3400. The cheque will be printed later. Use the memorized transaction to create Sales Summary Receipt \#235 and edit the amounts. SD21: Memo \#6 Dated April 14, 2021 From Owner: Print Cheque \#202 to China Wares. April 15 - April 21, 2021 SD22: Bill Dated April 15, 2021 Bill \#UL-5184 received from Universal Liquidators, $1,100.00 plus $55.00 GST for small toys and party favours from a bankruptcy sale (merchandise inventory to be sold in store). Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $1,155.00. Terms: Net 10 days. SD23: Bill Dated April 16, 2021 Bill \#BB-883 received from Bulk Bargains, $600.00 plus $30.00 GST for merchandise inventory to be sold. The bill totalled $630.00. Terms: Net 25 days. Use the memorized transaction. SD24: Pay Bill Dated April 16, 2021 Notes Cheque \#203 paid to B \& G Imports, $866.67 in payment of account. Reference Bill Continue to select the \#BGI-2118. To be printed option for all cheques. SD25: Bill Dated April 17, 2021 Bill \#MKF-96123 received from MK Foods, $250.00 for zero-rated food inventory items and $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled $565.00. Terms: Net 30 days. Use the memorized transaction. SD26: Memo 47 Dated April 18, 2021 262 The purchase from Hold All Containers will be repeated every four weeks rather than bi-weekly. Edit the memorized transaction details to change the frequency. SD27: Pay Bill Dated April 20, 2021 Cheque \#204 paid to Manitel, $70.06 in payment of account. Reference Bill \#MT-40101. Use the transaction in the Memorized Transaction List to create Sales Summary Receipt \#236 and edit the amounts. SD29: Memo \#8 Dated April 21, 2021 From Owner: Print Cheques \#203 and \#204 to B \& G Imports and Manitel. April 22-April 30, 2021 SD30: Pay BiII Dated April 22, 2021 Cheque \#205 paid to MK Foods, $955.00 in payment of account. Reference Bills MKF-68230 and MKF-72236. $300.00 plus $15.00 GST for taxable food inventory to be sold in the store. The bill totalled S565.00. Terms: Net 30 days. Use the memorized transaction. SD34: Pay Bill Dated April 25, 2021 Cheque #206 paid to Universal Liquidators, $1,155.00 in payment of account. Reference Bill \#UL-5184. SD35: Bill Dated April 26, 2021 Bill \#AP-5622 received from Alert Promotions, $800.00 plus $40.00 GST and $64.00 PST for business cards for owner and promotional flyers to distribute in the mall. Delete the Uncategorized Expenses account on the Expenses tab of the bill. The bill totalled $904.00. Terms: Net 20 days. SD36: Memo \#9 Dated April 28, 2021 264 From Owner: Delete the memorized bill for Hold All Containers from the Memorized Transaction List because it is no longer needed. Another supplier was found. Use the transaction in the Memorized Transaction List to create Sales Summary Receipt #237 and edit the amounts. SD38: Memo \#10 Dated April 28, 2021 From Owner: Print Cheques \#205 and \#206 to MK Foods and Universal Liquidators. SD39: Bill Dated April 30, 2021 Bill \#BB-1624 received from Bulk Bargains, $600.00 plus $30.00 GST for inventory merchandise to be sold in the store. The bill totals $630.00. Terms: Net 25 days. Use the memorized transaction. Allow the transaction to exceed the credit limit. A payment will be made immediately. SD40: Pay Bill Dated April 30, 2021 Cheque \#207 was paid to Bulk Bargains, $630.00 in payment of account. Reference Bill \#BB-451. Print the cheque. SD41: Memo \#II Dated April 30, 2021 From Owner: Complete adjusting entries for inventory sold during month. SD42: Memo \#12 Dated April 30, 2021 From Owner: Complete adjusting entry for $2,300.00 of expired prepaid insurance. SD43: Bank Debit Memo DM-56621 Dated April 30, 2021 From MidWest Bank: Loan payment $1,140.00, consisting of $140.00 interest and $1,000.00 principal, was withdrawn from the Bank Chequing account