i need detail like the first picture to answer the questions. accoutns to debit and credit on the questions
Chris welding - Rotimi Ajewole General Journal Entry Jul 02, 2022 (J10) Credits Account Number 1290 Debits 460.00 2670 Account Description Welding supplies print advert HST Paid on Purchase HST 5% Welding supplies Used Additional Field: 59.80 519.80 5280 Additional Date: 519.80 519.80 Change the session date following transactions. NOTE: Deposits and withdrawals, except credit card transactions, use Bank: Chequing Account Credit Card Purchase Invoice # WM-639 Dated July 2, 2022 From Welding Monthly, $460, plus $59.80 HST for print advertising. Purchase invoice total $519.80_ Charge to Advertising expense. Paid by Chargit. Sales Invoice #121 Dated July 4, 2022 To Noya Welding. $900 plus $117 HST for welding beams for a wedding party. Invoice total, $1017 Terms 2/5, net 15. Payment Cheque #201 Dated July 5, 2022 To Bell Canada, $150 in full payment of account. Reference invoice #BC-55112. Cash Receipt #297 Dated July 6, 2022 From Wacky Welding, cheque #239 for $1,600 in partial payment of account. Reference invoice #10 Sales Invoice #122 Dated July 6, 2022 To Flamer's Steel, for 5 hours of welding on steel girders, $500 plus $65 HST. Invoice total $565. Terms 2/5, net 15. Credit Card Sales Invoice #123 Dated July 7, 2022 Sales Summary: To One-time walk-in welding customers, $360 for various types of welding jobs, $46.80 HST. Invoice total $406.80. The customers paid with Chargit credit cards. Memo #1 Dated July 7, 2022 Welding supplies used during the past week amounted to $24. Adjust welding supplies account and charge to Welding supplies used expense account. Store as weekly recurring entry. Bank Memo # PB-77225 Dated July 8, 2022 From Paylo Bank, $1,600 for NSF cheque from Wacky Welding. Reference invoice #108 and che #239. The company has been notified of the unpaid account. outerized Accounting with Sage 50 Level 1 (S110) Project 1 Pag Memo #2 Adjust Sales Invoice 122 to Flamer's Steel Flamer's Steel will be using our services on a weekly Dated July 8, 2022 basis so their rate will be reduced. The amount billed should be reduced to 5400 plus 552 HST. Store the sales invoice as a weekly recurring transaction. Memo #3 Chris's welding tank exploded when a customer accidentally dropped it. Write off the welding tool Duted July 8, 2022 equipment recorded in account # 1480 valued at $750. Create new Group expense account 5100 Damaged Tools Bank Debit Memo #PB-77386 Dated July 8, 2022 From Payblo Bank. pre-authorized bi-weekly payroll for employees Wages and payroll expenses $6,000.00 Payroll services fee 80.00 HST paid on payroll services 10.40 Total withdrawal $6,090.40 Create new Group expense account S265 Wage and Payroll Expenses Change the session date to July 15, 2022. Enter the following transactions: Cash Receipt #298 Dated July 9, 2022 From Noya Welding, cheque # 431 for $996.66 in payment of account, including 2% discount for prompt payment. Reference invoice #121. Cheque Purchase Invoice #CP-2990 Dated July 10, 2022 From Crystal Products, Inc. (use Quick Add for new supplier). $900 plus $117 HST for one welding tank to replace the destroyed tank. Invoice total $1 017 paid by cheque #202. Purchase Invoice #WU-5331 Dated July 11, 2022 From Welds 'r Us, S600 plus $78 HST, for one are welding torch kit. Invoice total 5678. Terms net 30. Cash Receipt #299 Dated July 11, 2022 From Wacky Welding, certified cheque #WW-44239 for $1 600 to replace NSF cheque. Reference invoice #108 and Bank Memo #PB-77225. Sales Invoice #124 Dated July 13, 2022 To Wacky Welding, $900 for steel welding and consultations, plus $117 HST. Invoice total $1 017. Change the customer's terms to net 15 for this invoice and in the customer ledger. Sales Invoice #125 Dated July 13, 2022 To Flamer's Steel, S400 plus $52 HST for 5 hours of arc welding, Invoice total $452. Terms 2/5, net 15. Recall stored entry. (Accept message) Credit Card Sales Invoice #126 Dated July 13, 2022 To One-time customers, 150.00 total 150 minutes @ $1.00 each HST Charged $169.50 Total amount paid by Chargit 19.50
