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I need to create a cycle report and a bank memo. Please help. I included as much of the Peyton Approved workbook as I could.

I need to create a cycle report and a bank memo. Please help. I included as much of the Peyton Approved workbook as I could. Thanks image text in transcribed
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Instructions Chart of Accounts Step 1 July Journal Step I Journal Entries redit 1-Jul Cash 15,000 cash for common stock Baki Accounts Payable 8,500 ash Notes Payable Note in ex rent rent xpense ul Misc. Ex 250 Adverti ash To record 4-JulMisc ash Accounts Payable Insurance 1-Jul Wa 120 Wages Payable expense Accounts Receiv Cash 10,000 Instructions Chart of Accounts Step 1 July Journal Step I Journal Entries redit 1-Jul Cash 15,000 cash for common stock Baki Accounts Payable 8,500 ash Notes Payable Note in ex rent rent xpense ul Misc. Ex 250 Adverti ash To record 4-JulMisc ash Accounts Payable Insurance 1-Jul Wa 120 Wages Payable expense Accounts Receiv Cash 10,000

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