project is done on quickbooks. i need step by step instructions. $2)$ To get your business going, on May $1,2024,$ you invest $$4,000$ into your business and borrow $$6,000$ from an investor, at $10\%$ interest, the note and interest are due in one year. Your investor tells you that one of the conditions for the loan is that you send her monthly accrual $($GAAP$)$ based financial statements. Then you open a checking account at your local bank and get a business credit card.

$3)$ On May $2,$ you open an account and send a purchase order to Staples in San Rafael, you purchase a macbook $($$$1,750),$ a desk $($$$350),$ a chair $($$$150)$ and get business cards printed for $$75.$ You decide your fixed assets have a useful life of three years and no salvage value.

$4)$ On May $3,$ you run an advertisement on a website of your choice for Bookkeeping services, they bill you $$350,$ the terms are net $20.$

$5)$ Also on May $3,$ you purchase a cell phone and sign up for Verizon Wireless unlimited $5$G basic plan for $$80$ per month, plus $$22\mathrm{.}22$ per month for an iphone $14.$ You pay the upfront cost of $$235$ using your credit card.

$6)$ On May $4,$ you receive the macbook and chair from Staples along with an invoice for them, terms are net $30.$

$7)$ On May $5,$ you sign up for $$Quickbooks Online Accountant$$

$8)$ On May $6,$ you run another advertisement on a different website of your choice for Accounting services, they bill you $$350.$

$9)$ On May $6,$ Bill Williams hires you to complete entering his March and April transactions. You start work that day. The company$$s name is Bill$$s Automotive, $23$ San Rafael Avenue, San Rafael CA $94901.$ His phone number is $415-759-5674.$ You provide terms of net $20.$ Your hourly rate is $$45.$ During the week of May $6,$ you work: Tuesday $6$ hours, Wednesday $5$ hours, Thursday $5$ hours and Friday $7$ hours.

$10)$ On May $10,$ you send an invoice to Mr$.$ Williams for your work.

$11)$ On May $11,$ you decide that you need some professional liability insurance. You talk to your agent Tom Smith who advises you to purchase $$1$ million of liability coverage from Nationwide Insurance. You take his advice and purchase the policy with an effective date of May $1.$ The premium is $$1,800$ for a year, he provides you with an invoice, it is due within $10$ days.

$12)$ On May $10,$ Wendy O$$Grady hires you to enter transactions for April and May for her construction company: O$$Grady Construction, $474$ Sir Francis Drake Blvd$,$ Larkspur CA$,415-789-5431.$ You work $8$ hours on Monday and Tuesday, $6$ hours on Wednesday, $4$ hours on Thursday. Your rate is $$40$ per hour.

$13)$ On May $15,$ you pay both your advertising bills, your Staples bill and your insurance premium.

$14)$ On May $15$ you follow up with Staples on the desk and business cards you ordered they tell you the cards should be received within a week but the desk is backordered.

$15)$ On May $17,$ you send Ms$.$ O$$Grady an invoice. Terms are net $10.$

$16)$ On May $18,$ Ms$,$ O$$Grady asks you to help her prepare for her upcoming audit you work three $8$ hour days and charge $$100$ per hour $($Accounting$).$

$17)$ On May $19,$ you receive the business cards you ordered from Staples along with the invoice

$18)$ On May $20,$ you receive payment in full on your first invoice to Bill$$s Automotive.

$19)$ On May $21,$ Dewey, Snatchem and Howe hires you to keep their books for three months $($May$,$ June and July$).$ They prepay you $$6,000$ to do the work. Your contact is Bob French Esq. The firm$$s address is $530$ Fourth Street, Suite $400,$ San Rafael CA $94901.$ Phone number is $415-569-3500.$ You expect the amount of work to be about the same each month and no work has yet been done on the books in May.

$20)$ On May $21,$ you hire your BUS $115$ classmate as a contractor and agree to pay him $/$ her $$35$ per hour, to be paid at the end of each week. He$/$she works Wednesday $7$ hours, Thursday $6$ hours and Friday $8$ hours, on your Bills automotive account. You plan to bill Bills Automotive $$45$ per hour for the work.

$21)$ On May $22,$ you work $10$ hours completing and reconciling the books for D&H Advertising Agency of Corte Madera. Your contact is D$.$ Harris, her phone number is $415-970-3579.$ You invoice Ms$.$ Harris $$50$ per hour, terms due on receipt.

$22)$ On May $23,$ you receive payment in full on your first invoice to O$$Grady Construction.

$23)$ On May $24,$ D&H Advertising asks you to update their books through May $15,$ you invoice them for $10$ hours work on the $25$th$.$

$24)$ On May $26,$ you meet a potential client $($Steve Smith$)$ for lunch at Sol Food, you pick up the $$36$ tab.

$25)$ On May $27,$ you receive payment on the D&H Advertising invoice from $12/23.$

$26)$ On May $26,27$ and $28$ you spend $3$ hours each day reconciling the April bank accounts for D&H Advertising, and $5$ hours each day updating O$$Grady Construction books through May $22.$ You send an invoice to each client upon completing the work.

$27)$ On May $29,$ Steve Smith of Smith & Smith, $32$ San Francisco Ave, San Anselmo $(415)983-7689$ asks you to complete his businesses bank reconciliation for April, this