In this exercise, you will be catching up on Melanies bookkeeping and will complete any outstanding recurring transactions and make bill payments and receive payments to prepare for the reconciliation of her bank account through the end of July 2026.

Use the recurring transaction for the loan payment transfer to post Julys transfer.

Record cheque #10025 for the prepaid expenses for rent to We Work Space for the period of July to December 2026, dated July 1, 2026, in the amount of $3,300 plus HST.

Record a journal entry dated July 31, 2026, to allocate the July portion of the rent to the Rent or lease payments expense account and make it recurring for the next five months to December 31, 2026. Hint: You can use the preexisting recurring transaction for rent you already had, that expired, then edit it for the new period.

Receive payment via e-transfer (add a new payment method) from H2H for six weeks of their weekly flowers; $1,220.40 goes directly into the TD Operating Accounting on June 23, 2026.

Post the weekly invoices for H2H for all of June and July 2026, starting date June 5, 2026; use your recurring transaction. Hint: You can also use the Copy function in the More menu after posting the first transaction.