Please pay and record the 13 Contract Staff invoices (including mileages) that have been summarized for (details on an attached page) and record the 4 payroll cheques including holiday pay (details on an attached page). We are doing the payroll early as we are closing down early for the holidays.

Manual Bookkeeping

• Record the employers EI and CPP liabilities
• Record the remittance of Payroll Liabilities to the receiver General for November & December (separately)

Simply Accounting/ Quick Books Classes only

Please remit all payroll deductions to date (November and December) but remit them separately. Cheque numbers 2138 &2139 respectively.

SUMMARY OF INSTRUCTIONAL HOURS FROM NOVEMBER 20- DECEMBER 15 Instructors Name CHO TOTAL Hours TOTAL Travel Expense $ $ (NO DRIVEN GST) Subcontract TEACHING (INCL GST) 2,520 2,940 2,100 MANUAL USED Sage 50 QuickBooks 150 0 175 0 2121 2122 6 7 134 $ CHQ AMT 2,556.00 3,007.00 2,225.00 1,743.00 36.00 67.00 125.00 63.00 2123 5 250 0 520 2124 4 1,680 126 100 0 8 3,360 2125 2126 200 175 7 3,600.00 2,999.00 1,844.00 2,940 1,680 0 2127 4 100 0 5 125 0 Al Moual ANNE Car BEN Lopez CHRIS Thon Corey Sanders EARL Grey JOE Ofodile MIKE Baker NICK Sanchez MANNY Rai P. BRANSTON POLLY Das NOAH Trevor M. Lasker Arif C. Sessions Run 2128 2129 4 2,100 1,680 1,680 0 100 100 2130 480 240.00 118 59.00 328 164.00 110 55.00 104 52.00 208 104.00 60 30.00 660 330.00 64 32.00 550 PAYROLL 660 PAYROLL 4 0 5 0 2131 2132 2,100 3,360 1,680 8 2,155.00 1,732.00 1,784.00 2,130.00 3,600.00 1,712.00 PAY ROLL PAY ROLL Used 125 75 520 2133 4 100 0 15 375 0 XXX XXX PAYROLL PAYROLL 15 375 0 101 3924 -2275 -1,040 0 500 200 November 20, 20XX Dec Purchased Untaught 31/12 Nov 20, 20XX Dec Purchase Balance 31/12 126 2,000 1,000 25 225 160 SUMMARY OF INSTRUCTIONAL HOURS FROM NOVEMBER 20- DECEMBER 15 Instructors Name CHO TOTAL Hours TOTAL Travel Expense $ $ (NO DRIVEN GST) Subcontract TEACHING (INCL GST) 2,520 2,940 2,100 MANUAL USED Sage 50 QuickBooks 150 0 175 0 2121 2122 6 7 134 $ CHQ AMT 2,556.00 3,007.00 2,225.00 1,743.00 36.00 67.00 125.00 63.00 2123 5 250 0 520 2124 4 1,680 126 100 0 8 3,360 2125 2126 200 175 7 3,600.00 2,999.00 1,844.00 2,940 1,680 0 2127 4 100 0 5 125 0 Al Moual ANNE Car BEN Lopez CHRIS Thon Corey Sanders EARL Grey JOE Ofodile MIKE Baker NICK Sanchez MANNY Rai P. BRANSTON POLLY Das NOAH Trevor M. Lasker Arif C. Sessions Run 2128 2129 4 2,100 1,680 1,680 0 100 100 2130 480 240.00 118 59.00 328 164.00 110 55.00 104 52.00 208 104.00 60 30.00 660 330.00 64 32.00 550 PAYROLL 660 PAYROLL 4 0 5 0 2131 2132 2,100 3,360 1,680 8 2,155.00 1,732.00 1,784.00 2,130.00 3,600.00 1,712.00 PAY ROLL PAY ROLL Used 125 75 520 2133 4 100 0 15 375 0 XXX XXX PAYROLL PAYROLL 15 375 0 101 3924 -2275 -1,040 0 500 200 November 20, 20XX Dec Purchased Untaught 31/12 Nov 20, 20XX Dec Purchase Balance 31/12 126 2,000 1,000 25 225 160