how to crActivate G$/$L Subledger Services $6\mathrm{.}6$A$,$ Bank Services $6\mathrm{.}6$A and Tax Services $6\mathrm{.}6$A

$3.$ Create the following General Ledger accounts:

Write off accounts: $6005-100-$ Bad Debt Expense

$6005-200-$ Bad Debt Expense

Credit Card Charges Account: $6007-100-$ Credit Card and Bank Fees

$6007-200-$ Credit Card and Bank Fees

$4.$ Add an RBC Bank Record in Bank Services for the Bank $$ Chequing account.

$$ Use $6005-100$ as the write$-$off account in the Bank record.

$$ Use $6007-100$ as the Credit Card Charges Account in the Bank record

$$ Leave the information on the Check Forms tab blank. You will fill in this information before you print cheques in the Accounts Payable module.

$5.$ Modify the Bank Options form to include the following information:

a$)$ The next bank transfer number is $50$

$6.$ Modify the Bank G$/$L Integration form as needed to include the following criteria:

b$)$ Create G$/$L Batches during posting

c$)$ Create G$/$L Transactions by creating a new batch

d$)$ Do not consolidate G$/$L batches

$7.$ Set up a bank distribution code that will be used during the setup of the RBC Bank account.

$8.$ Set the Bank $$ Chequing account as a control account for Bank Services. Only transactions from Bank Services can be posted to this account.

$9.$ Establish the RBC Bank account balance using the following information:

Statement Date: $01/31/2023$

Statement Balance: Enter the amount of the Bank account in the

General Ledger as of $01/31/2023$

Reconciliation Date: $01/31/2023$

Fiscal Year and Period: $2023,$ Period $01$

Enter the appropriate transaction on the entries tab to establish the bank balance.

$10.$ Post the Bank Reconciliation.

$13.$ Post the batch sent from Bank Services to the General Ledger module.

$14.$ In Tax Services, add the following Tax Authorities:

a$)$ HST

$15.$ Create the following tax classes for each tax authority and for:

both Transaction Types $($sales and purchases$)$

And each class types $($Class Types: Items and Vendors or Items and Customers$)$

a$)$ Taxable

b$)$ Non$-$Taxable

$16.$ Enter the appropriate Ontario tax rates $(13\%)$ for both sales and purchases.

$17.$ Create an Ontario Tax Group for both sales and purchases.eate such in sage $300$