Make a trial balance sheet and figure out a checking amount

Mookie The Beagle Spa entered into the following transactions during the year.

C12.7.1Record the following transactions for Mookie The Beagle Spa. Customers are billed monthly. To streamline transaction entry, use memorized transactions for recurring transactions as appropriate.

Date

Transaction

01/01/2023

CK Walker invested $7,200 in the business. (Use the Make Deposits window and Check No 5555.)

01/01/2023

Paid $360 for van lease expense to Joseph Leasing for use as Mookie's new mobile Pet Spa. (Record with the two-step method using the Enter Bills and Pay Bills windows. Use the Lease Expense account.)

01/02/2023

Purchased pet spa equipment for $1,100 on account from Cathy PetCare Supplies

01/03/2023

Purchased technology supplies for $180 on account from Maria Cecilia Associates. (Use the Technology Supplies Expense account.)

01/06/2023

Purchased office supplies for $90 with a VISA credit card from Bichotte Supplies. (Use the Enter Credit Card Charges window and Office Supplies Expense account.)

01/08/2023

Purchased $126 of pet spa supplies on account from Cathy PetCare to stock Mookie's new mobile Pet Spa. (Use the Pet Spa Supplies Expense account.)

01/10/2023

Purchased $80 of gasoline from FastFuel using VISA credit card. (Use the Enter Credit Card Charges window and the Automobile Expense account.)

01/20/2023

Paid by check Cathy PetCare Supplies bills of $1,226 for January purchases

01/30/2023

Page 570Emailed invoice to customer for the following work performed in January.Use the Service Date Invoice Template to record all work performed for the same customer during the month on a single invoice, indicating the date of service in the Date column.

01/13/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

01/20/2023

Maria Cecilia Job: Pepe

Services:

Medium Massage

02/01/2023

Paid $360 for van lease expense to Joseph Leasing

02/10/2023

Received payment from Maria Cecilia (VISA 5555 5555 5555 5555 Exp 01/2025) for January invoices. Recorded deposit.

02/20/2023

Purchased $50 of pet spa supplies from Cathy PetCare Supplies on account

02/22/2023

Paid VISA credit card bill for $170 (January purchases). (Use the Enter Bills window. Add VISA as a new vendor. Select Expense: Account 21000 Visa Credit Card. Then use Pay Bills window to pay the bill from the Checking account.)

02/28/2023

Emailed invoices to customers for the following work performed in February.Use the Service Date Invoice Template to record all work performed for the same customer during the month on a single invoice, indicating the date of service in the Date column.

02/02/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

02/10/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

02/13/2023

Page 571Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

02/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

02/20/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

02/27/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

02/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

03/01/2023

Paid Maria Cecilia Associates for $180 of technology supplies

03/01/2023

Paid $360 for van lease expense to Joseph Leasing

03/10/2023

Page 572Received the following payments for prior month invoices.

Received payment from Maria Cecilia: Pepe (VISA)

Received payment from TJ Ryan: Baxter (Check No. 1234)

Received payment from Mimi Petit: Bebe (Check No. 178)

Recorded deposits

03/15/2023

Paid Cathy PetCare Supplies bill for $50

03/30/2023

Emailed invoices to customers for the following work performed in March.Use the Service Date Invoice Template to record all work performed for the same customer during the month on a single invoice, indicating the date of service in the Date column.

03/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

03/08/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

03/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

03/15/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

03/22/2023

Page 573TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

03/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

03/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

03/29/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

03/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

04/01/2023

Paid $360 for van lease expense to Joseph Leasing

04/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1342)

Received payment from Mimi Petit (Check No. 185)

Received payment from Graziella Martini (Check No. 572)

Recorded deposits

04/20/2023

Page 574Purchased $63 of gasoline from FastFuel using VISA credit card

04/30/2023

Emailed invoices to customers for the following work performed in March.Use the Service Date Invoice Template to record all work performed for the same customer during the month on a single invoice, indicating the date of service in the Date column.

04/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

04/08/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

04/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

04/15/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

04/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

04/22/2023

Page 575TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

04/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

04/29/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

04/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

05/01/2023

Paid $360 for van lease expense to Joseph Leasing

05/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1363)

Received payment from Mimi Petit (Check No. 201)

Received payment from Graziella Martini (Check No. 577)

Recorded deposits

05/22/2023

Paid VISA credit card bill for $63

05/30/2023

Emailed invoices to customers for the following work performed in May.

05/01/2023

Page 576TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

05/08/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

05/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

05/15/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

05/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

05/22/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

05/27/2023

Page 577Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

05/29/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

05/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

06/01/2023

Paid $360 for van lease expense to Joseph Leasing

06/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1372)

Received payment from Mimi Petit (Check No. 210)

Received payment from Graziella Martini (Check No. 581)

Recorded deposits

06/30/2023

Emailed invoices to customers for the following work performed in June.

06/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

06/15/2023

Page 578

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

06/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

06/16/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

06/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

06/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

07/01/2023

Paid $360 for van lease expense to Joseph Leasing

07/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1381)

Received payment from Mimi Petit (Check No. 215)

Received payment from Graziella Martini (Check No. 589)

Recorded deposits

07/20/2023

Page 579Purchased $63 of gasoline from FastFuel using VISA credit card

07/30/2023

Emailed invoices to customers for the following work performed in July.

07/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

07/08/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

07/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

07/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

07/16/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

07/22/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

07/27/2023

Page 580

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

07/29/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

07/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

08/01/2023

Paid $360 for van lease expense to Joseph Leasing

08/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1390)

Received payment from Mimi Petit (Check No. 223)

Received payment from Graziella Martini (Check No. 595)

Recorded deposits

08/22/2023

Paid VISA credit card bill for $63

08/30/2023

Emailed invoices to customers for the following work performed in August.

08/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

08/08/2023

Page 581

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

08/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

08/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

08/16/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

08/22/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

08/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

08/29/2023

Page 582

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

08/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

09/01/2023

Paid $360 for van lease expense to Joseph Leasing

09/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1350)

Received payment from Mimi Petit (Check No. 234)

Received payment from Graziella Martini (Check No. 603)

Recorded deposits

09/20/2023

Purchased $45 of pet spa supplies from Cathy PetCare Supplies on account

09/30/2023

Emailed invoices to customers for the following work performed in September.

09/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

09/08/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

09/15/2023

Page 583Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

09/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

09/16/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

09/22/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

09/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

09/29/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

09/30/2023

Page 584Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

10/01/2023

Paid $360 for van lease expense to Joseph Leasing

10/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1359)

Received payment from Mimi Petit (Check No. 243)

Received payment from Graziella Martini (Check No. 612)

Recorded deposits

10/15/2023

Paid Cathy PetCare Supplies bill for $45

10/30/2023

Emailed invoices to customers for the following work performed in October.

10/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

10/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

10/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

10/22/2023

Page 585TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

10/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

10/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

11/01/2023

Paid $360 for van lease expense to Joseph Leasing

11/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1368)

Received payment from Mimi Petit (Check No. 252)

Received payment from Graziella Martini (Check No. 621)

Recorded deposits

11/30/2023

Emailed invoices to customers for the following work performed in November.

11/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

11/08/2023

Page 586TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

11/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

11/16/2023

Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

11/16/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

11/22/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

11/27/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Medium Massage

11/29/2023

Page 587TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

11/30/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails

12/01/2023

Paid $360 for van lease expense to Joseph Leasing

12/10/2023

Received the following payments for prior month invoices.

Received payment from Maria Cecilia (VISA)

Received payment from TJ Ryan (Check No. 1377)

Received payment from Mimi Petit (Check No. 261)

Received payment from Graziella Martini (Check No. 630)

Recorded deposits

12/20/2023

Purchased $54 of gasoline from FastFuel using VISA credit card

12/30/2023

Emailed invoices to customers for the following work performed in December.

12/01/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

Trim Nails

12/15/2023

Maria Cecilia Job: Pepe

Services:

Shampoo Small

Conditioner Small

Blow Dry Small

Trim Nails

Medium Massage

12/15/2023

Page 588Mimi Petit Job: Bebe

Shampoo Medium

Conditioner Medium

Blow Dry Medium

Trim Nails

Extended Massage

12/20/2023

TJ Ryan Job: Baxter

Services:

Extended Massage

Shampoo Large

Conditioner Large

Blow Dry Large

12/20/2023

Graziella Martini Job: Mario

Shampoo Small

Conditioner Small

Blow Dry Small

Extended Massage

Trim Nails