Memo #3 Dated September 19/21 From Fischer: Presented Sunni Husein with $200 gift certificate for Volunteer 25 Extraordinaire Award. Create new Group account 5430 Employee Gifts. Paid for gift certificate from Cash on Hand. Bank Debit Memo #HB-8310 Dated September 20/21 From Heartfelt Bank, $240 plus $31.20 HST for payroll services for one year. Total 26 withdrawal from chequing account was $271.20. Create new expense account 5380 Payroll Services. Bank Debit Memo #HB-9778 Dated September 28/21 From Heartfelt Bank, $4 200 for payroll, including all payroll expenses, to pay 27 store manager Jeremy Fischer wages for one month. Funds Received Form #FR-21-11 Dated September 29/21 Received $800 in donations. Amount deposited to Bank: Love It Again account. 28 Cash Purchase Invoice #CP-2 Dated September 29/21 From Canada Post, $200 plus $26 HST for postage to mail donation receipts. Invoice total $226. Paid from Cash on Hand. 29 Sales Summary Form #FR-21-12 Dated September 29/21 Summary of sales receipts during the month. Revenue from donated items 30 $2 500 7 200 Revenue from purchased clothing & books Revenue from other purchased items GST @ 5% HST @ 13% Total $19 100 deposited to Cash on Hand. 8 000 360 1 040