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12. NOTE: Deposits and withdrawals, except credit card transactions use chequing bank account. Sales Invoice #8133 Dated Oct. 2, 2024 To Peilo Textiles, $3 200 plus $480 HST, for two day "Motivation for Performance workshop for management, including workbooks. Invoice total $3 680. Terms 2/10, n/20. Credit Card Purchase Invoice # CS-2832 Dated Oct. 4, 2024 From Creative Signs, $552, including HST to design and copy advertising brochures. Paid by Charge All. Payment Cheque #1275 Dated Oct. 5, 2024 To Northern Bell, $75 partial payment of account. Reference invoice #NB-21187. Sales Invoice #8134 Dated Oct. 6, 2024 To Antsy Fancy, $720 plus $108 HST for 30 workbooks for upcoming workshops. Invoice total $828. Terms 2/10, net 20. Memo #1 Dated Oct. 7, 2024 Prepare an adjusting entry for workbooks used in workshops and sold to clients. The value of workbooks remaining in the storeroom is now $1 000. Cash Purchase Invoice # MR-1369 Dated Oct. 7. 2024 From Memory Restoration Inc., $380, plus $57 HST for restoring contents of hard disk drive after computer crash. Purchase invoice total $437 paid by cheque #1276. Use Quick Add for the new supplier. Create new Group expense account 5100 Computer Maintenance. Cash Receipt #97 Dated Oct. 8, 2024 From Antsy Fancy, cheque #3199 for $1 811.44 in full payment of account including $16.56 discount for early payment. Reference invoices #8128 and 8134. Memo #2 Dated Oct. 8, 2024 Peilo Textiles received a price reduction of $400 for delays in starting the workshop resulting from technical problems. The price change was agreed at the time of the workshop. Adjust Sales Invoice #8133 to Peilo Textiles. The total amount billed should be adjusted to $2 800 plus $420 HST. 13. Change the session date to October 15, 2024. Enter the following transactions: Bank Debit Memo #WCU-77386 Dated Oct. 8, 2024 From Workers Credit Union, pre-authorized bi-weekly payroll for Ms. Money. Wages and payroll expenses $4,000 Payroll service fees 60 Computerized Accounting with Sage 50 Level 1 (CAA4) Final Project 2 Page 8