higher ground cafe and roastery final project, i need answers

All Journal Entries: Feb 1- 28, 2019

Income Statement from Feb 1-28, 2019

Balance Sheet at Feb 28, 2019

Customer Aged Summary at Feb 28, 2019

Vendor Aged Summary at Feb 28, 2019

Trial Balance Feb 28, 2019

ID Page view A Read aloud Draw Cafe Highlight Erase Roastery Higher Ground Caf & Roastery V.2019 OBJECTIVES Final Project In this project, you will be entering transactions for Higher Grounds Caf & Roastery. The company file has already been set up, please follow your instructor's direction on how to find and open the company data file. High COMPANY INFORMATION igher Grounds Caf & Roastery is an independent coffee house dedicated to providing fresh Certified Fair Trade, organic and premium coffee products. Located in Windsor, Ontario it is owned and managed by Barry Beane. At Higher Grounds, all of their products are organic, grown without any synthetic fertilizers, herbicides or pesticides. Healthier soil and waters offered to growing produce, in turn means healthier consumers. The downtown caf and roastery located on the riverfront and is decorated in a comfortable lounge style, displaying the art of local artists, provides free Wi-Fi and also supports the local music scene with weekly Open Mic nights. LT A 0121 SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 SD1: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, 5792 in payment of account, including early payment discount. Reference invoice WEF-613. SD2: Sales Invoice #581 Dated Feb.2/19 To Mainstream Marketing, for catering services. Large Thermos service $ 45 Asst. Sandwich Trays Dessert Trays $75 Bottled Mineral Water $ 30 HST 13% TOTAL $248.60 Terms: 2/5, 1/10 $ 70 SD3: Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., 8504.90 in payment of account, including early payment discount. Reference invoice #OE-3569 SD4: Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds. SD5: Cash Receipt #151 Dated Feb 4/19 From Mainstream Marketing, cheque # 94 for $341.55 in payment of account Includes discount for early payment . Reference invoice # 580 Deposit to undeposited funds. SD6: Purchase Invoice # EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10,n/30 (charge to food inventory) 5D7: Credit Card Sales Invoice #1582 Dated Feb.6/19 Sales Summary for Caf credit card sales to one-time Customers) 10 CFOZ Rainforest Blend Sib $ 53ea $ 530.00 6 CF06 Kenyan Sib 60ea 360.00 8 CF08 Blue Mountain Sib 67ea 536.00 TE06 Black 25ea 250.00 12 TE08 Chai 19ea 228.00 4 MTOZ Ceramic Cups 7ea 28.00 2 MT01 Glass Teapots 35ea 70.00 Caf customers sales and services 2.715,00 HST 13% 613.21 Invoice total paid by credit cards $5,330.21 10 20 25 30 TEO2 7 TEONG 10 TEOS Back 7 TON Chai Cafe customers MST Invoice to paid by credit cards 200.00 1260 250.00 13.00 2.000 13 of 14 SSS 5022: Purchase inice CG-1135 Dated 2012 From livet Cry Gin Company, to purchase order 24 MT2 Ceramic Cup Bor 5 3600 * NICO Higher Ground Coffee hup #MCO2 Ceramic Travel . 12 MS French Coffee 19 French Coffee HESTIIN Invoice to 51.053 27 Terms: 1/30/80 Son: Purchase return RCG-RISE Date 1/1 Te iwcity company secure amagad MOOR Creme HST 13% 333 TOTAL CREONT -533.0 SDB Credin Card Purchase orice MPC-5179 Dwied/ From Merchant Paper Co25 plus tard to be used in the cafene 5367.25 perdifull byvedit card SESSION DATE - FEBRUARY 28, 2019 SOS: Credit Card Payment 13 Duted From the credit card.com 131.00 for made before and Scarded chequr 712 for 23.00 5036: Meme Dated 2/3 such to Bene, for $8.000 733 SOBT: Bank Debi Meme 10032 Dated 20/29 Trover Cry Trust Co pre-authorised women More 51.00 52.000 interest and S1200 Le payment $180 interest and all SD Memes Date/ From 8. Bane Prepare for the contesto prepaid expand supplied Prepadne Otice Supplies Paper & Package 27 Prod Advertising S03: Memes Dated at / From ScanTranh $10,000 from the Cider the Bank Account Date/ SD Memo? From Bare for the food and beverage Beverage Inventory $15.00 Food inventory 2300 SD Meme From Berecord Month Depreciation ou Computers $70 Caterim 333 Furniture & Fires 365 Vehicle 435 Cafe Prem 2200 Dated SESSION DATE - FEBRUARY 21, 2019 SO2S Cash Receipt ISS Dated 15/09 From Lockhart, Gartner Bond. chese 2430 tor 51273 Vento account includes count for early yet Baferente 54 Deposit Bank choging 5026: Payment Cheque 1709 Dated 1572 Tosses Food Supplies 5948 Saaresto account, including anyament discount. Reference in T-720 som: Cab Purchase inice-1013 Date / From Bell Canada, 22 pus ST. for monthly elephone andere Invoice total 252.25 paid in full by 730 so. Purchase invice TCC-3512 Dated 12/18 From College 20 crot Rainforest Wendt $250.00 20 OZ Rinor tende 20 CFOB Guatemala 188.00 0 COM Guatemalen 20 F7 But Mountain 20.00 2000 Blue Mountains 10 Com Cocoa Powder ST Ince Term/10, w/30 SD2S: Payment Cheque 17!! Dated 19/ Te Ambassador Cleaning Service $36.58, pemento com buent counter AS SONO: Purchase tice Brass Dated 2/3 From Food Supplies, for weekly order op breath and and other foods Terms SDB Credit Card Sales invele 536 Dute Sales Summary for Cale credit card interim Custom 12 02 Railret SI See 5.00 # 104 Gurman 9 SO 2000 OPO B Mount Sel 01.00 20 ore 20 200.00 7 TED Green 12.00 10 TEOG Back 250.00 7 TEON Chai Costos 000 REST 55:31 Inoce total aid by credit cards 5568051 2 Dated 20/ SD32: Purchase in siceRCG-311 From River Chy G Comer, to purchased ** MTOZ Ceramic Cupeilet MOS Higher Ground Coffee Mugs 20540 # MC Ceramic Trg . 12 Cos French Coffee Press 10:00 10 Mc French Coffee Press ST1 Invoice to 510332 Teme: 1/30/30 SON: Purchase return RCC-125- Te Rivercity company cane care HSTAN TOTAL CREO -531 SDM Credit Card Purchase invoice MPC-5179 From Merch in the cafe MY Dated 21/ Duted / packaging 11:40 HGCR v2019 (Sage 50) pr... row RSS for annual advertising cam which aches March 2030. Term ret, invoice but 15.00 paid in with cheque 04 Create a new Group 2 Prepaid Adlertising 5036 Puchane Order Dated / Delivery Date 2019 From River Cry Gift Car * MTOZ Ceramic Center $206.00 Migher Ground Coffee Mugs 4 MOZ Camic Travel . 12 Mo French Coffee Presse 120.00 10 M French Coffee ST1 362 Invoice total 51,09327 Terme 1/30,6/30 3017 Sales vole Duted 10/23 To Lockhart Garrett forway Small Thermos service 535 Moming suck Tays $50 Assorted rules $30 TOTA: Terms 2/5.0 5018 Sales Order 150 Duted / Ship Date Feb 2013 To River Chy Cat MCS Coffee Grinder 1 MCO French Coffee Press 200 2 Cool Coco 3 1 TO Black 25 STEON Chal 36 TOTAL Terms: 2/3, net 10 deposit of Son of foreired with 1 TIDEG SDS Purchase 5-7 Dated from food Supplies, 5950 fu wyreret per treatment and other foods Terms 1/10/30 5030 Cash Recipes Duted 12/ from Mainstrean Martins cher 106 forint includes de count for early more i583 Deposit te Bonching So: Cash Receipt S4 Dated 1 from River Chy Credit 8592.66 de contin sales order 150 Deposit to Bente che SO22Cash Sales Invoice ASES Date Sales Summary for Canecasate ne-time Customers! - 01 Guatemalam l * POS Kenyan 10 SISS 180.00 38 101.00 SCF07 Mountains 20. 100.00 5 CFOs Sumatre 15.00 TO Black 6 ? 00 MC Travel Mugs 18.00 3 MOON Cottere 48.00 4 GSD Cocos 1025800 Cele maand 2.10.00 HST 21 cellpad by 3336 Deporte Bank ching 5033: Meme Date 4/10 From Banestorm.com coes em Mere 11:40 all HGCR 12019 (Sage 50) pr... De Cash Receipt 152 Duted From Mainstream Maring the 1105 Reference invece Depositedeking So credit card sale return 5828 Dated 29 Return to Cate by women to one-time customers Monics MTONG Total credited to credit card account 5010: Payment Change 700 Dated fel To River Cry Gift Co. $710.74 in payment of account, including any parent discount. Reference in RC6-2875 Som Soestele Du To Maitrean Marting for ating Large Thermos e 55 Asst. Sandwich Tray $20 Det ry Bold Mineral $10 1 TOTAL Term 2/5.6/10 5 SESSION DATE - FEBRUARY 14, 2019 SD Memes Duled / Newtorytem required for Valentine's Day gift packages Create at Group account 1350 Gift Sets Beste reinventory recort Humilar Min. Seine 6501 Coco Lovers Gift Set Linked Account A 1350 200 Expenses S013 em Assembly ITA 1 Date/ ble 10 GO! Coco Lovegetar.componentes 1001 Cocoa Powder 15 56.25 20 CO Coffee Additional Citi SO Amblem 1001 Coco Lovers 13.15 5034 Purchase inice AB-1376 Dated from Ambassador Cleaning Servium, 2 polynofcafe Dreme nice total367.2 Toms 1/10,730 SOS Cush PWL-428 Ded/39 From Windir Lite Magasin S1,500 plus for 12 formal advertising camers which the March 2015. Teme. O Invoice tutal 10.00 paid in 70 Create a new r1200 Pred Adler 5016: Purchase Order 303 Dated 10/10 Delivery set 2012 From River Cry Gift Company 24 MTOZ Ceram Cuarto 5 Moher Ground Coffee 23 MCO2 Cervel 12 MOOD 10 MP4 French Cores POV 11:40 all HGCR 12019 (Sage 50) pr... There are items here you may come as you work to make the towing out project for Areach of the customer and vention et propywithms and be codes Are you able to store any entries to reveale? Selling price for certain inverty SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 Son Payment Cheques? De To se Food Simple S792 in payment of account. Induding any dincourt. Heference in EF-613 SOS Sales SE Duted at / To Maren Maritime for cering Services Large Thermos 345 As Sandwich Tay S70 Dessert Tray 575 Boerled Mineral water $10 ST UN TOTAL $3486 Terms 2/10 SOX Payment Cheeve 02 Dated 2 To Orient Express Tea Co.5304.30 in part of account, including payment discount Reference to De Cash Receipt 150 Dated 2/2 From Lockhart, Cartat & lond, Chege 231 pat count includes court forent. Reference ST8 Dirport to Underported feed 50% Cash Receipt 53 Dated 25 from Mainstrean Marketing chegut 4 for $34.5 in general Includes discount for early moderne Deposit te Undepsited funds SD Purchase inice EF-720 Dated From Essex Food Sweateret and other foods Terme 1/800 hrget food SD) Credit Card Sales Invice 52 Duted Sales Sunsary for Cale credit card to one time Customer 10 CHOJ Rainforest Shes 500 6 Kanyan GO For Mountains She SHO 10 TO 258 25000 12 TORCH 238.00 MOC Cups Tel 00 2 MON Gassets 350.00 Collector 2. HST Invoice total paid by credit cards 55.121 508 Cases Dulede ID Page view A Read aloud Draw Cafe Highlight Erase Roastery Higher Ground Caf & Roastery V.2019 OBJECTIVES Final Project In this project, you will be entering transactions for Higher Grounds Caf & Roastery. The company file has already been set up, please follow your instructor's direction on how to find and open the company data file. High COMPANY INFORMATION igher Grounds Caf & Roastery is an independent coffee house dedicated to providing fresh Certified Fair Trade, organic and premium coffee products. Located in Windsor, Ontario it is owned and managed by Barry Beane. At Higher Grounds, all of their products are organic, grown without any synthetic fertilizers, herbicides or pesticides. Healthier soil and waters offered to growing produce, in turn means healthier consumers. The downtown caf and roastery located on the riverfront and is decorated in a comfortable lounge style, displaying the art of local artists, provides free Wi-Fi and also supports the local music scene with weekly Open Mic nights. LT A 0121 SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 SD1: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, 5792 in payment of account, including early payment discount. Reference invoice WEF-613. SD2: Sales Invoice #581 Dated Feb.2/19 To Mainstream Marketing, for catering services. Large Thermos service $ 45 Asst. Sandwich Trays Dessert Trays $75 Bottled Mineral Water $ 30 HST 13% TOTAL $248.60 Terms: 2/5, 1/10 $ 70 SD3: Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., 8504.90 in payment of account, including early payment discount. Reference invoice #OE-3569 SD4: Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds. SD5: Cash Receipt #151 Dated Feb 4/19 From Mainstream Marketing, cheque # 94 for $341.55 in payment of account Includes discount for early payment . Reference invoice # 580 Deposit to undeposited funds. SD6: Purchase Invoice # EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10,n/30 (charge to food inventory) 5D7: Credit Card Sales Invoice #1582 Dated Feb.6/19 Sales Summary for Caf credit card sales to one-time Customers) 10 CFOZ Rainforest Blend Sib $ 53ea $ 530.00 6 CF06 Kenyan Sib 60ea 360.00 8 CF08 Blue Mountain Sib 67ea 536.00 TE06 Black 25ea 250.00 12 TE08 Chai 19ea 228.00 4 MTOZ Ceramic Cups 7ea 28.00 2 MT01 Glass Teapots 35ea 70.00 Caf customers sales and services 2.715,00 HST 13% 613.21 Invoice total paid by credit cards $5,330.21 10 20 25 30 TEO2 7 TEONG 10 TEOS Back 7 TON Chai Cafe customers MST Invoice to paid by credit cards 200.00 1260 250.00 13.00 2.000 13 of 14 SSS 5022: Purchase inice CG-1135 Dated 2012 From livet Cry Gin Company, to purchase order 24 MT2 Ceramic Cup Bor 5 3600 * NICO Higher Ground Coffee hup #MCO2 Ceramic Travel . 12 MS French Coffee 19 French Coffee HESTIIN Invoice to 51.053 27 Terms: 1/30/80 Son: Purchase return RCG-RISE Date 1/1 Te iwcity company secure amagad MOOR Creme HST 13% 333 TOTAL CREONT -533.0 SDB Credin Card Purchase orice MPC-5179 Dwied/ From Merchant Paper Co25 plus tard to be used in the cafene 5367.25 perdifull byvedit card SESSION DATE - FEBRUARY 28, 2019 SOS: Credit Card Payment 13 Duted From the credit card.com 131.00 for made before and Scarded chequr 712 for 23.00 5036: Meme Dated 2/3 such to Bene, for $8.000 733 SOBT: Bank Debi Meme 10032 Dated 20/29 Trover Cry Trust Co pre-authorised women More 51.00 52.000 interest and S1200 Le payment $180 interest and all SD Memes Date/ From 8. Bane Prepare for the contesto prepaid expand supplied Prepadne Otice Supplies Paper & Package 27 Prod Advertising S03: Memes Dated at / From ScanTranh $10,000 from the Cider the Bank Account Date/ SD Memo? From Bare for the food and beverage Beverage Inventory $15.00 Food inventory 2300 SD Meme From Berecord Month Depreciation ou Computers $70 Caterim 333 Furniture & Fires 365 Vehicle 435 Cafe Prem 2200 Dated SESSION DATE - FEBRUARY 21, 2019 SO2S Cash Receipt ISS Dated 15/09 From Lockhart, Gartner Bond. chese 2430 tor 51273 Vento account includes count for early yet Baferente 54 Deposit Bank choging 5026: Payment Cheque 1709 Dated 1572 Tosses Food Supplies 5948 Saaresto account, including anyament discount. Reference in T-720 som: Cab Purchase inice-1013 Date / From Bell Canada, 22 pus ST. for monthly elephone andere Invoice total 252.25 paid in full by 730 so. Purchase invice TCC-3512 Dated 12/18 From College 20 crot Rainforest Wendt $250.00 20 OZ Rinor tende 20 CFOB Guatemala 188.00 0 COM Guatemalen 20 F7 But Mountain 20.00 2000 Blue Mountains 10 Com Cocoa Powder ST Ince Term/10, w/30 SD2S: Payment Cheque 17!! Dated 19/ Te Ambassador Cleaning Service $36.58, pemento com buent counter AS SONO: Purchase tice Brass Dated 2/3 From Food Supplies, for weekly order op breath and and other foods Terms SDB Credit Card Sales invele 536 Dute Sales Summary for Cale credit card interim Custom 12 02 Railret SI See 5.00 # 104 Gurman 9 SO 2000 OPO B Mount Sel 01.00 20 ore 20 200.00 7 TED Green 12.00 10 TEOG Back 250.00 7 TEON Chai Costos 000 REST 55:31 Inoce total aid by credit cards 5568051 2 Dated 20/ SD32: Purchase in siceRCG-311 From River Chy G Comer, to purchased ** MTOZ Ceramic Cupeilet MOS Higher Ground Coffee Mugs 20540 # MC Ceramic Trg . 12 Cos French Coffee Press 10:00 10 Mc French Coffee Press ST1 Invoice to 510332 Teme: 1/30/30 SON: Purchase return RCC-125- Te Rivercity company cane care HSTAN TOTAL CREO -531 SDM Credit Card Purchase invoice MPC-5179 From Merch in the cafe MY Dated 21/ Duted / packaging 11:40 HGCR v2019 (Sage 50) pr... row RSS for annual advertising cam which aches March 2030. Term ret, invoice but 15.00 paid in with cheque 04 Create a new Group 2 Prepaid Adlertising 5036 Puchane Order Dated / Delivery Date 2019 From River Cry Gift Car * MTOZ Ceramic Center $206.00 Migher Ground Coffee Mugs 4 MOZ Camic Travel . 12 Mo French Coffee Presse 120.00 10 M French Coffee ST1 362 Invoice total 51,09327 Terme 1/30,6/30 3017 Sales vole Duted 10/23 To Lockhart Garrett forway Small Thermos service 535 Moming suck Tays $50 Assorted rules $30 TOTA: Terms 2/5.0 5018 Sales Order 150 Duted / Ship Date Feb 2013 To River Chy Cat MCS Coffee Grinder 1 MCO French Coffee Press 200 2 Cool Coco 3 1 TO Black 25 STEON Chal 36 TOTAL Terms: 2/3, net 10 deposit of Son of foreired with 1 TIDEG SDS Purchase 5-7 Dated from food Supplies, 5950 fu wyreret per treatment and other foods Terms 1/10/30 5030 Cash Recipes Duted 12/ from Mainstrean Martins cher 106 forint includes de count for early more i583 Deposit te Bonching So: Cash Receipt S4 Dated 1 from River Chy Credit 8592.66 de contin sales order 150 Deposit to Bente che SO22Cash Sales Invoice ASES Date Sales Summary for Canecasate ne-time Customers! - 01 Guatemalam l * POS Kenyan 10 SISS 180.00 38 101.00 SCF07 Mountains 20. 100.00 5 CFOs Sumatre 15.00 TO Black 6 ? 00 MC Travel Mugs 18.00 3 MOON Cottere 48.00 4 GSD Cocos 1025800 Cele maand 2.10.00 HST 21 cellpad by 3336 Deporte Bank ching 5033: Meme Date 4/10 From Banestorm.com coes em Mere 11:40 all HGCR 12019 (Sage 50) pr... De Cash Receipt 152 Duted From Mainstream Maring the 1105 Reference invece Depositedeking So credit card sale return 5828 Dated 29 Return to Cate by women to one-time customers Monics MTONG Total credited to credit card account 5010: Payment Change 700 Dated fel To River Cry Gift Co. $710.74 in payment of account, including any parent discount. Reference in RC6-2875 Som Soestele Du To Maitrean Marting for ating Large Thermos e 55 Asst. Sandwich Tray $20 Det ry Bold Mineral $10 1 TOTAL Term 2/5.6/10 5 SESSION DATE - FEBRUARY 14, 2019 SD Memes Duled / Newtorytem required for Valentine's Day gift packages Create at Group account 1350 Gift Sets Beste reinventory recort Humilar Min. Seine 6501 Coco Lovers Gift Set Linked Account A 1350 200 Expenses S013 em Assembly ITA 1 Date/ ble 10 GO! Coco Lovegetar.componentes 1001 Cocoa Powder 15 56.25 20 CO Coffee Additional Citi SO Amblem 1001 Coco Lovers 13.15 5034 Purchase inice AB-1376 Dated from Ambassador Cleaning Servium, 2 polynofcafe Dreme nice total367.2 Toms 1/10,730 SOS Cush PWL-428 Ded/39 From Windir Lite Magasin S1,500 plus for 12 formal advertising camers which the March 2015. Teme. O Invoice tutal 10.00 paid in 70 Create a new r1200 Pred Adler 5016: Purchase Order 303 Dated 10/10 Delivery set 2012 From River Cry Gift Company 24 MTOZ Ceram Cuarto 5 Moher Ground Coffee 23 MCO2 Cervel 12 MOOD 10 MP4 French Cores POV 11:40 all HGCR 12019 (Sage 50) pr... There are items here you may come as you work to make the towing out project for Areach of the customer and vention et propywithms and be codes Are you able to store any entries to reveale? Selling price for certain inverty SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 Son Payment Cheques? De To se Food Simple S792 in payment of account. Induding any dincourt. Heference in EF-613 SOS Sales SE Duted at / To Maren Maritime for cering Services Large Thermos 345 As Sandwich Tay S70 Dessert Tray 575 Boerled Mineral water $10 ST UN TOTAL $3486 Terms 2/10 SOX Payment Cheeve 02 Dated 2 To Orient Express Tea Co.5304.30 in part of account, including payment discount Reference to De Cash Receipt 150 Dated 2/2 From Lockhart, Cartat & lond, Chege 231 pat count includes court forent. Reference ST8 Dirport to Underported feed 50% Cash Receipt 53 Dated 25 from Mainstrean Marketing chegut 4 for $34.5 in general Includes discount for early moderne Deposit te Undepsited funds SD Purchase inice EF-720 Dated From Essex Food Sweateret and other foods Terme 1/800 hrget food SD) Credit Card Sales Invice 52 Duted Sales Sunsary for Cale credit card to one time Customer 10 CHOJ Rainforest Shes 500 6 Kanyan GO For Mountains She SHO 10 TO 258 25000 12 TORCH 238.00 MOC Cups Tel 00 2 MON Gassets 350.00 Collector 2. HST Invoice total paid by credit cards 55.121 508 Cases Dulede