please help
TASKI LASK Monday, March 3. Write the balance forward of $45.142.87 on check stub #1309. This was the checkbook balance at the end of February. Your checking account carned $138.23 interest for the month of February. You have not yet entered this amount in your checking account records. Make the entry on check stub #1309 in the deposit section. Monday, March 3. Write cheek #1309 for the March mortgage payment: $1.755.00 to Allied Mortgage Company Monday, March 3. You receive two invoices from suppliers. You maintain an invoices payable file, in which you file invoices by date to be paid. The first invoice is dated February 25, with terms of 2/15, 1/45. The second invoice is dated February 28, with terms of n/60. Both suppliers accept a postmark date as a payment date. You decide to file the first invoice under the last day of the discount period. What is the payment date for each invoice? Note: This is not a leap year. Payment date for Invoice 1 TASK 3 Payment date for Invoice 2 TASK 4 Tuesday, March 4. You look through your "invoices payable file" under the date March 4 and find that today is the day to pay the invoice shown below. Check the accuracy of the invoice. We will assume that the quantities are correct-in real life the quantities are verified against what was actually received. Write check#1310 to pay the correct amount, after any cash discount is deducted Remember, the cash discount does not apply to shipping charges # Some invoices contain mistakes. Correct the mistakes before issuing a check. BACKPACKS, ETC. 2005 Front Street Rangely, CO 81648 INVOICE NO. 129844 INVOICE DATE Feb 22, 20xx Shipped via: Fed Ex. Ground Buyer's PO#_05-182 Sold To: Terms 4/10. n/45 Quantity Unit Price Rocky Mountain 4321 E Foothill St SLC, UT 84108 Description Tent, Model 5284 Tent, Model 5890 Backpack Stove, Model 44B Total 25 $ 210.75$ 10 238.00 5,268.75 2,380.00 964.40 40 23.11 Total List Price $ 8,613.15 Less Trade Discount: 20% 1.722.63 Net Price $ 6.890.52 Plus Prepaid Shipping 82.13 Total, Including Shipping $ 6,972.65