Please make a General Ledger, Thanks .

Please depreciate the store equipment base on the memo; store equipment is 29500.

ce wap lext General ste BIU A. ALE E + Merge & Center $ - % Cond Form pboard Font Alignment Number 52 fx B D E F G H Adjustments Debit Credit 101 Income Statement Debit Credit Trial Balance Debit Credit 4508120 1,708.00 12,869.43 482.00 450.00 29.500.00 17,550,00 1.808.00 128 1501 Balance Sheet & Statement of Ovner's Equit Debit Credit 4,07120 1708.00 12,86943 354.00 300.00 29.500,00 17,758.00 1808.00 330.00 226 20 1.157.00 6.600.00 6,938,00 3,231.00 208 330 226.20 1.157.00 6,600,00 6.938.00 3,23100 Account Titles Bank Account Chequing Accounts Receivable Merchandise Inventory Store Supplies on Hand Prepaid Insurance Stote Equipment Accum. Depreo, Store Equipment Accounts Payable Acorued Payable HST on Sales HST on Purch Serv Bank Loan Payable [long term Capital John Stammers Drawings John Stammers Sales Electronic Devices Sales Music CD's Sales-Movies Sales. Other Sales. Returns Sales Discounts Cost of Goods Sold Purchase Discounts Rent Expense Store Salaries Epente Stote Supplies Expense Insurance Epente Hydro and Water Expense Deprecation Expens tote Equ B Advertising Epente Miscellaneous Other Expensel O Bank Charge interest Expense 1 Bookkeeping pense 33.795.00 24,901.00 19.850.00 1,005.00 Adjusted Trial Balance Debit Credit 4.071.20 1708,00 12,96943 354.00 300.00 29,500.00 17,758.00 1808.00 330.00 226 20 1.157.00 6,600.00 6,938.00 3.231.00 33,795.00 24.90100 19,850.00 1,005.00 84000 1375.00 39 900,57 806.00 6,000.00 3.762.00 1598.00 600.00 1186.00 1558.00 4.040.00 195.00 27200 400.00 114.01720 14.01729 33,785.00 24,90100 19,850.00 100500 840.00 1375 00 39,90057 840.00 1375.00 39,900,57 806.00 805.00 6.000,00 3.762.00 470.00 450.00 856.00 1350.00 4,040.00 195.00 262.00 400.00 410 128 150 330 208 6.000,00 3.76200 598.00 600.00 600 155800 4,040.00 19500 27200 400,00 60.726.57 10 33,660.20 1142 P R26 826 Please make a General Ledger . Thanks! April 2- Issued a cheque 401 to Mall Management for $1500 plus 13% HST as per lease agreement. 3-LeaMegs. Dis returned from original invoice #802 as noted below because they decided they did not Need it. It was returned in the original packaging. 3- Received from Active Electronics Inc., terms 2/10,0/30, 5800 plus 13% HST. 4-Cash Sale to tourist, 300 plus 13% HST 4- A Bank manager called Mr. Stammers to inform him that included in today's deposit was one counterfeit $50 bill 5- Received cheque #658 as payment for invoice #802, $222. 5- Issued cheque to pay for advertisement placed in today's newspaper, $700 plus 13% HST. 6- Sold the following LeaMegs on invoice #811, 800 plus 13% HST. 6-Received the following invoice: The Hydro amount was not accrued in March, $339 9. Purchased from Musical Supplies, terms 2/10,n/30, $600 plus 13% HST. 9- Issue cheque to pay invoice #2798 from Active Electronics Inc., $500 plus 13% HST. I 10-Sale to Community Service Group for prizes, paid by cheque. Price list 10% discount, $540 plus 13% HST. 13- Issue cheque to pay Receiver General for March HST balances, $546. 13. Mr. Stammers requested by phone, a cheque to be paid to Andre's Auto Repair for $700 to pay for his wife's car on invoice #13326 13-Received the following bank debit memo. Called the manager of the Community and he informed bank accounts and issued the cheque o the wrong account. A correct cheque will be issued on Monday the 16", $610.20. 16-Paid outstanding Hydro Bill due today, $339. 16- Received the new cheque to replace the account closed cheque, 5610.20 24-issued Sales Order 36. Goods are on hold until May 4. 27-Sale to new customer, $300 terms 10 days. The manager is checking on future credit terms for this customer. Received a $100 payment. Please make to transactions 30-Received the following bank debit memo, for Mr. Stammer loan, $400 30- Issue cheque to pay Carla Surge $540 for April work. Split amount to Store Salaries Expense $540 and Bookkeeping Expense $100. 'Focus hp 4 51 Please make a General Ledger . Thanks! April 2- Issued a cheque 401 to Mall Management for $1500 plus 13% HST as per lease agreement. 3-LeaMegs DJs returned from original invoice #802 as noted below because they decided they did not Need it. It was returned in the original packaging. 3- Received from Active Electronics Inc., terms 2/10,n/30, 5800 plus 13% HST. 4-Cash Sale to tourist, 300 plus 13% HST. 4- A Bank manager called Mr. Stammers to inform him that included in today's deposit was one counterfeit $50 bill 5- Received cheque #658 as payment for invoice #802, $222. 5- Issued cheque to pay for advertisement placed in today's newspaper, $700 plus 13% HST. 6- Sold the following LeaMegs on invoice #811, 800 plus 13% HST. 6-Received the following invoice: The Hydro amount was not accrued in March, $339 9.Purchased from Musical Supplies, terms 2/10, n/30, S600 plus 13% HST. 9. Issue cheque to pay invoice #2798 from Active Electronics Inc., $500 plus 13% HST. 10-Sale to community Service Group for prizes, paid by cheque. Price list 10% discount, $540 plus 13% HST. 13- Issue cheque to pay Receiver General for March HST balances, $546. 13- Mr. Stammers requested by phone, a cheque to be paid to Andre's Auto Repair for $700 to pay for his wife's car on Invoice #3326. 13-Received the following bank debit memo. Called the manager of the Community and he informed bank accounts and issued the cheque o the wrong account. A correct cheque will be issued on Monday the 16" $610.20. 16-Pald outstanding Hydro Bill due today, $399. 16- Received the new cheque to replace the account closed cheque, $610.20 24-issued Sales Order 36. Goods are on hold until May 4 27 Sale to new customer, $300 terms 10 days. The manager is checking on future credit terms for this customer. Received a $100 payment. Please make to transactions 30- Received the following bank debit memo, for Mr. Stammer loan, $400 30 Issue cheque to pay Carla Surge $640 for April work. Split amount to Store Salaries Expense $540 and Bookkeeping Memo Sound Bytes Electronics 1577 Scott Street St. Catharines, ON, L2N 4F8 Date: : March 31, 2018 ( Copy of Original Memo) John Stammers, Owner Diane Ditlove, Accounting Services El nuo From: From information supplied by you. Total value of Store Equipment purchased is per Store Equipment General Ledger Account #161. All equipment was purchased on January 2, 2015 Normal life expectancy for this type of equipment is 5 years. Estimated trade-in allowance is approximately $ 2,500.00 Based on the above, we have adjusted the depreciation on a monthly basis to March 31. We would suggest you make a monthly entry to adjust depreciation. I have photocopied this memo to remind you to process a monthly transaction. Diane Ditlove ce wap lext General ste BIU A. ALE E + Merge & Center $ - % Cond Form pboard Font Alignment Number 52 fx B D E F G H Adjustments Debit Credit 101 Income Statement Debit Credit Trial Balance Debit Credit 4508120 1,708.00 12,869.43 482.00 450.00 29.500.00 17,550,00 1.808.00 128 1501 Balance Sheet & Statement of Ovner's Equit Debit Credit 4,07120 1708.00 12,86943 354.00 300.00 29.500,00 17,758.00 1808.00 330.00 226 20 1.157.00 6.600.00 6,938,00 3,231.00 208 330 226.20 1.157.00 6,600,00 6.938.00 3,23100 Account Titles Bank Account Chequing Accounts Receivable Merchandise Inventory Store Supplies on Hand Prepaid Insurance Stote Equipment Accum. Depreo, Store Equipment Accounts Payable Acorued Payable HST on Sales HST on Purch Serv Bank Loan Payable [long term Capital John Stammers Drawings John Stammers Sales Electronic Devices Sales Music CD's Sales-Movies Sales. Other Sales. Returns Sales Discounts Cost of Goods Sold Purchase Discounts Rent Expense Store Salaries Epente Stote Supplies Expense Insurance Epente Hydro and Water Expense Deprecation Expens tote Equ B Advertising Epente Miscellaneous Other Expensel O Bank Charge interest Expense 1 Bookkeeping pense 33.795.00 24,901.00 19.850.00 1,005.00 Adjusted Trial Balance Debit Credit 4.071.20 1708,00 12,96943 354.00 300.00 29,500.00 17,758.00 1808.00 330.00 226 20 1.157.00 6,600.00 6,938.00 3.231.00 33,795.00 24.90100 19,850.00 1,005.00 84000 1375.00 39 900,57 806.00 6,000.00 3.762.00 1598.00 600.00 1186.00 1558.00 4.040.00 195.00 27200 400.00 114.01720 14.01729 33,785.00 24,90100 19,850.00 100500 840.00 1375 00 39,90057 840.00 1375.00 39,900,57 806.00 805.00 6.000,00 3.762.00 470.00 450.00 856.00 1350.00 4,040.00 195.00 262.00 400.00 410 128 150 330 208 6.000,00 3.76200 598.00 600.00 600 155800 4,040.00 19500 27200 400,00 60.726.57 10 33,660.20 1142 P R26 826 Please make a General Ledger . Thanks! April 2- Issued a cheque 401 to Mall Management for $1500 plus 13% HST as per lease agreement. 3-LeaMegs. Dis returned from original invoice #802 as noted below because they decided they did not Need it. It was returned in the original packaging. 3- Received from Active Electronics Inc., terms 2/10,0/30, 5800 plus 13% HST. 4-Cash Sale to tourist, 300 plus 13% HST 4- A Bank manager called Mr. Stammers to inform him that included in today's deposit was one counterfeit $50 bill 5- Received cheque #658 as payment for invoice #802, $222. 5- Issued cheque to pay for advertisement placed in today's newspaper, $700 plus 13% HST. 6- Sold the following LeaMegs on invoice #811, 800 plus 13% HST. 6-Received the following invoice: The Hydro amount was not accrued in March, $339 9. Purchased from Musical Supplies, terms 2/10,n/30, $600 plus 13% HST. 9- Issue cheque to pay invoice #2798 from Active Electronics Inc., $500 plus 13% HST. I 10-Sale to Community Service Group for prizes, paid by cheque. Price list 10% discount, $540 plus 13% HST. 13- Issue cheque to pay Receiver General for March HST balances, $546. 13. Mr. Stammers requested by phone, a cheque to be paid to Andre's Auto Repair for $700 to pay for his wife's car on invoice #13326 13-Received the following bank debit memo. Called the manager of the Community and he informed bank accounts and issued the cheque o the wrong account. A correct cheque will be issued on Monday the 16", $610.20. 16-Paid outstanding Hydro Bill due today, $339. 16- Received the new cheque to replace the account closed cheque, 5610.20 24-issued Sales Order 36. Goods are on hold until May 4. 27-Sale to new customer, $300 terms 10 days. The manager is checking on future credit terms for this customer. Received a $100 payment. Please make to transactions 30-Received the following bank debit memo, for Mr. Stammer loan, $400 30- Issue cheque to pay Carla Surge $540 for April work. Split amount to Store Salaries Expense $540 and Bookkeeping Expense $100. 'Focus hp 4 51 Please make a General Ledger . Thanks! April 2- Issued a cheque 401 to Mall Management for $1500 plus 13% HST as per lease agreement. 3-LeaMegs DJs returned from original invoice #802 as noted below because they decided they did not Need it. It was returned in the original packaging. 3- Received from Active Electronics Inc., terms 2/10,n/30, 5800 plus 13% HST. 4-Cash Sale to tourist, 300 plus 13% HST. 4- A Bank manager called Mr. Stammers to inform him that included in today's deposit was one counterfeit $50 bill 5- Received cheque #658 as payment for invoice #802, $222. 5- Issued cheque to pay for advertisement placed in today's newspaper, $700 plus 13% HST. 6- Sold the following LeaMegs on invoice #811, 800 plus 13% HST. 6-Received the following invoice: The Hydro amount was not accrued in March, $339 9.Purchased from Musical Supplies, terms 2/10, n/30, S600 plus 13% HST. 9. Issue cheque to pay invoice #2798 from Active Electronics Inc., $500 plus 13% HST. 10-Sale to community Service Group for prizes, paid by cheque. Price list 10% discount, $540 plus 13% HST. 13- Issue cheque to pay Receiver General for March HST balances, $546. 13- Mr. Stammers requested by phone, a cheque to be paid to Andre's Auto Repair for $700 to pay for his wife's car on Invoice #3326. 13-Received the following bank debit memo. Called the manager of the Community and he informed bank accounts and issued the cheque o the wrong account. A correct cheque will be issued on Monday the 16" $610.20. 16-Pald outstanding Hydro Bill due today, $399. 16- Received the new cheque to replace the account closed cheque, $610.20 24-issued Sales Order 36. Goods are on hold until May 4 27 Sale to new customer, $300 terms 10 days. The manager is checking on future credit terms for this customer. Received a $100 payment. Please make to transactions 30- Received the following bank debit memo, for Mr. Stammer loan, $400 30 Issue cheque to pay Carla Surge $640 for April work. Split amount to Store Salaries Expense $540 and Bookkeeping Memo Sound Bytes Electronics 1577 Scott Street St. Catharines, ON, L2N 4F8 Date: : March 31, 2018 ( Copy of Original Memo) John Stammers, Owner Diane Ditlove, Accounting Services El nuo From: From information supplied by you. Total value of Store Equipment purchased is per Store Equipment General Ledger Account #161. All equipment was purchased on January 2, 2015 Normal life expectancy for this type of equipment is 5 years. Estimated trade-in allowance is approximately $ 2,500.00 Based on the above, we have adjusted the depreciation on a monthly basis to March 31. We would suggest you make a monthly entry to adjust depreciation. I have photocopied this memo to remind you to process a monthly transaction. Diane Ditlove