journal entries of all of these statements

SESSION DATE - AUGUST 7,2023 Cheque Purchase Invoice #PFU-4877 Dated August 2/23 From Places For Us, \$1 800 plus $234 HST for monthly rent. Invoice total $2034 paid by cheque #3421. Terms: payable on first day of each month. Purchase Invoice #BC-10116 Dated August 2/23 From Bell Canada, $145 plus $18.85 HST for monthly telephone and Internet service. Invoice total \$163.85. Terms: net 15. Create new Group account 2140A/P - Bell Canada. Purchase Invoice #WD-2919 Dated August 4/23 From Wearable Designs, \$210 plus $27.30 HST for new store uniform T-shirts for volunteer sales staff. Invoice total $237.30 due in 30 days. Memo #1 Dated August 4/23 From Fischer: Give T-shirts to volunteer sales staff. Cost of T-shirts given out is $210. Reduce T-shirt asset account and charge the cost to Miscellaneous Expenses account. Cash Purchase Invoice #P1-2168 Dated August 6/23 From Picture it, $110 plus $14.30HST for printing large poster to place in store window to solicit Halloween costumes and other donations. Invoice total $124.30 paid from Cash on Hand. SESSION DATE - AUGUST 14,2023 Purchase Invoice #KS-9493 Dated August 8/23 From Kids Stuff, $900 plus $45 GST for children's clothing from store liquidation sale. Invoice total $945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/23 From Kids In Motion, \$1 100 plus $143 HST for toys that were returned and strollers that were discontinued styles or slightly marked floor models. Invoice total $1 243. Terms: net 30 days. Cash Purchase Invoice #LT-4632 Dated August 10/23 From Loonie-Toonies, $150 plus $19.50 HST for holiday decorations for store. Invoice total \$169.50. Paid from Cash on Hand. (Debit Other Supplies account) SESSION DATE - AUGUST 14,2023 Dated August 8/23 Purchase levoice thKS-9493 From Kids Stuft, $900 plus $45 GST for children's clothing from store liquidation sale Invoice total \$945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/23 From Kids in Motion, $1100 plus $143 HST for toys that were returned and strollers that were discontinued styles or slightly marked floor models. Invoice total \$1 243. Terms: net 30 days. Cash Purchase Invoice HIT-4632 Dated August 10/23 From Loonie-Toonies, \$150 plus \$19.50 HST for holiday decorations for store. Invoice total \$169.50. Paid from Cash on Hand. (Debit Other Supplies account) SESSION DATE - AUGUST 21, 2023 Funds Raised Form HFR-23-08 Dated August 15/23 Received $3000 in donations to purchase new computer for store. Amount deposited to Bank: Love it Again. Purchase Invoice #DC-5306 Dated August 17/23 From Data Connections, $2600 plus $338 HST for new computer with point-ofsale software. Invoice total $2938. Terms: net 25 days. Create new account 2420 AV - Data Connections. Cheque Purchase invoice 1HP44982 Dated Angust 7/23 12 From Pizzaz, $650 plus $84.50 HST to repait and repaint store sign - replace the word Love with heart logo. Invoice total $734.50 paid by cheque =3423. SESSION DATE - AUGUST 28, 2023 Cash Purchase involce NPH-9976 Dated August 24/25 13 From Pizza House, $320 plus $41.60 HST for pizza and soft drinks to show appreciation to volunteers. Invoice total $361.60. Paid from Cash on Hand. Paymeat Cheque $3424 Dated August 26/23 To Wearable Designs, $576.30 in payment of account. Reference invoices #WD-2919 and #WD-1813. Bank Debit Memo HHB-3881 Dated August 20/23 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Create new Group account 5010 Bank Charges. Bank Debit Memo AHB-3996 Dated August 28/23 16 From Heartfelt Bank, $4200 for payroll induding all payroll expenses to pay store manager Jeremy Fischer wages for one month. Dated August 31/23 Memo #2 From Fischer: Deposited $18200 from Cash on Hand (receipts from sales) to Bank: Love It Again. Dated August 31/23 Payment Cheque #3425 To Kids Stuff, \$1 849 in full payment of account. Reference invoices #KS-9493 and #KS-6279. - From Places for Us. 51 BoO plus 5234 HST for monthly rent. Invoice total $7.034 Pyid by cheque 93426 . Terms; pyable on first day of each month. Purchase Involce unec-1eses Dated september 2/23 From Bell Canada, $145 plus 518.85 HST for monthly telephone and Internet. service. Invoice total S163.85. Terms: net 15. Rayment Cheque #3427 Dated septentber 2/2s To Kids in Motion, 52503 in full payment of invoices %KM - 10990 and aK1M8697. Payment Cheque n3428 Dated September 12/23 To Bell Canada, 5163.85 in full payment of imvoice =BC185BB. Funds Ralsed Form wFR-23-10 Dated September 13/23 Received S4 000 plus \$520 HST for advertising on the charity's website. Total revenue received S4 520 deposited to Bank. Create new account: 4180 Revenue: Advertising. SSION DATE - SEPTEMBER 29, 2023 Memo #3 Dated September 19/23 From Fischer: Presented Sunn Husein with $200 gift certificate for Voluntcer. Extraordinaire Award. Create new Group account 5430 Employee Gifts. Paid for! gift certificate from Cash on Mand. Bank Debit Memo wHB-8310 Dated September 20/23 From Heartfelt Bank, $240 plus $3120 HST for payroll services for one year. Total withdrawal from chequing account was $271.20. Create new expense account 5380 Payroll Services. Bank Debit Memo :HB-9778 Dated September 28/23 From Heartfelt Bank, $4200 for payroll, including all payroll expenses, to pay store manager Jeremy Fischer wages for one month. Funds Received Form nFR-23-11 Dated September 29/23 Received s800 in donations. Amount deposited to Bank: Love It Again account. Dated September 29/23 Memo #4 From Fischer: Deposited $18500 from Cash on Hand (receipts from sales) to Bank: Love It Again. Bank Debit Memo #HB-10921 Dated September 29/23 From Heartfelt Bank, withdraw $14200 from chequing account to repay loan for $14000 plus $200 interest. Create new Group account 5100 Interest Expense. Bank Debit Memo #HB-10998 Dated September 29/23 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Date: September 30,2023 From: Jeremy Fischer Re: Adjustments required for year-end (cost of goods sold, supplies used and prepaid expenses expired) It Again 4-A Charity Blvd. Toronto, ON M4G 2 T2 MEMO#6 Date: September 30,2023 From: Jeremy Fischer Re: Final account adjustments required to clear outdated inventory of supplies and other goods (all items donated to family shelters) Cost of purchased books donated cost of purchased clothing donated Cost of other purchases donated Authorization: FSSION DATE - AUGUST 21,2023 Funds Ralsed Form aFR-23-6t Duted Auput 1s/2s Received $3000 in donations to purchase new comcotse lor thove Amant deposited to Bank: Love it Again. Purchase lnvolce wDC-5306 Dated August njas From Data Connections, 52600 plas 5359 HST Lar new computer with point ol: sale software. Invoice total $2938, Terms net 25 dawn. Create new accoint 2620 AP-Data Connections. Cheque Parchase Involce =-4a9e2 Dated Augnt m/2s From Pizzar, $650 pluis $94.50 HST to repait and repaint store sor - replias the word Love with heart loga. Invoice total $73450 paid by cheque e3s23. ESSION DATE - AUGUST 28,2023 Cash Parchase Invoice aPH-9976 Dated Ragut 24/23 From Piza House, $320 plus $41.60 HST fot pims and soit dinins to show appreciation to wolunteers. Invoice total $361.60. P8id from Cash on Hand. Dated August 26/2 Payment Cheque #3424 To Wearable Designs, $576.30 in payment ol account. Reference invices WWD-2919 and AWD-1813. Bank Debit Meno a48-5s81 Dated August 2013 From Heartfelt Bank $45.50 in bank charges o cheques and stamentent preparation. Create new Group account 5010 Bank Charges. Dated Aagast 2E/23