Part B: Fairness Enterprise (Total of 90 marks) The information provided in this assignment is in relation to a Nova Scotia company named Faimess Enterprise that is owned and run by G. Steinem. Faimess Enterprise offers consulting services to medium and large corporations wishing to improve the quality of work performed by their employees. G. Steinem works on a contractual basis with most companies, charging a daily rate for services, but also offers workshops on a variety of related topics. G. Steinem has contracted you to enter the transactions on the pages that follow using the Sage 50 Accounting 2018 general ledger, accounts receivable, and/or accounts payable modules. Faimess Enterprise Transactions - Part I (Total of 34 marks) Open the data file named FAIRNESS Not Ready.SAI". Change the session date to October 8, 2022. Create shortcuts or change modules and enter the following transactions: NOTE: Deposits and withdrawals, except credit card transactions, use Chequing Bank Account. Sales Invoice #8133 Dated Oct. 2,2022 (4 marks) 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, 1/20. Credit Card Purchase Invoice # CS-2832 Dated Oct. 4, 2022 (4 marks) From Creative Signs, $552, including HST to design and copy advertising brochures. Paid by ChargeAll Payment Cheque #1275 Dated Oct. 5, 2022 (3 marks) To Northern Bell, $75 partial payment of account. Reference invoice #NB-21187 Sales Invoice #8134 Dated Oct. 6, 2022 (4 marks) To Antsy Fancy, S720 plus $108 HST for 30 workbooks for upcoming workshops. Invoice total $828. Terms 2/10, net 20. Memo #1 Dated Oct. 7, 2022 (3 marks) 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. Cheque Purchase Invoice # MR 1369 Dated Oct. 7, 2022 (4 marks) 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, 2022 (4 marks) 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, 2022 (8 marks) 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 Part B: Fairness Enterprise (Total of 90 marks) The information provided in this assignment is in relation to a Nova Scotia company named Faimess Enterprise that is owned and run by G. Steinem. Faimess Enterprise offers consulting services to medium and large corporations wishing to improve the quality of work performed by their employees. G. Steinem works on a contractual basis with most companies, charging a daily rate for services, but also offers workshops on a variety of related topics. G. Steinem has contracted you to enter the transactions on the pages that follow using the Sage 50 Accounting 2018 general ledger, accounts receivable, and/or accounts payable modules. Faimess Enterprise Transactions - Part I (Total of 34 marks) Open the data file named FAIRNESS Not Ready.SAI". Change the session date to October 8, 2022. Create shortcuts or change modules and enter the following transactions: NOTE: Deposits and withdrawals, except credit card transactions, use Chequing Bank Account. Sales Invoice #8133 Dated Oct. 2,2022 (4 marks) 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, 1/20. Credit Card Purchase Invoice # CS-2832 Dated Oct. 4, 2022 (4 marks) From Creative Signs, $552, including HST to design and copy advertising brochures. Paid by ChargeAll Payment Cheque #1275 Dated Oct. 5, 2022 (3 marks) To Northern Bell, $75 partial payment of account. Reference invoice #NB-21187 Sales Invoice #8134 Dated Oct. 6, 2022 (4 marks) To Antsy Fancy, S720 plus $108 HST for 30 workbooks for upcoming workshops. Invoice total $828. Terms 2/10, net 20. Memo #1 Dated Oct. 7, 2022 (3 marks) 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. Cheque Purchase Invoice # MR 1369 Dated Oct. 7, 2022 (4 marks) 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, 2022 (4 marks) 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, 2022 (8 marks) 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