INFORMATION PAGE

Record all of the following transactions in the general journal.

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MEMORANDUM

TO: Bill BugnayMEMO #112

From: Arif ChowdhuryDecember 1, 20XX

Please issue me cheque to M. Lasker to cover his Spring Break Holidays airfare. The amount of $1680 is broken down as follows airfare is $1680 (5% GST included) (CHQ 2111)

Please issue a cheque to Bath and Body Inc.for the new hot tube installed in my backyard on the weekend. The invoice for $2,835 includes the GST. (CHQ 2112)

Thanks Arif

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MEMORANDUM

TO: Bill BugnayMEMO#113

FROM: M. Lasker December 1, 20XX

Please issue a cheque to Burrio Fiesta for a deposit for our Christmas Party for $4000. Record this as a Deposit. (CHQ 2113)

Thanks M. Lasker

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MEMORANDUM

TO: Bill BugnayMEMO#114

FROM: M. LaskerDecember 1, 20XX

We received a cheque from the lawyer for $1000000 that went into a 3% per annum 3 month term deposit for the sale of our building. Record the amount as a term deposit and as a gain/loss on disposal. The accountant said they will adjust at year end. The term deposit begins on December 1, and matures at the end of February 20XX+1