The following is a description of business events that took place in February 2022 1. Add a new account a. Account Type - Bank b. Detail Type-Savings c. Name - Savings 2. Transfer $100,000 from the checking account to the savings account with a journal entry dated 2/1/2022. 3. Your customer, Boeing has moved. Update their address to be as shown below a. 1267 Hasslebrook Road, Seattle, WA 98101 4. Add a new vendor a. Ramirez Accounting Firm, 6790 Seattle, WA 98101 , terms net 30 5. Record a payment of $48,350 (in payment of invoice 1003 ) received on 2/2/22 from Boeing using check #5623 recorded to the undeposited funds account. 6. Record a new bill dated 2/2/22 without purchase order from vendor HP Computers for 5 computer workstation 500 s for a total of $85,000. 7. Record a new invoice #1006 on 2/3/22 to Blue Origin for 25 hours of consulting and 2 computer workstation 500 for a total of $85,050. 8. Record a payment of $30,000 (in payment of invoice 1002 ) received on 2/3/22 from US Department of Defense using check 8962 recorded to the undeposited funds account. 9. Record a bank deposit of $78,350 made on 2/3/22 from Boeing and US Department of Defense. 10.Record a new sales receipt 1007 to NASA on 2/4/22 for 150 hours of program support and 120 hours of consulting and received payment via check 4527 and deposited directly into the checking account. 11. Record a payment on 2/5/22 of 490,500 in payment of invoice 1005 to Northrup using check 4775 recorded to the checking account. 12. Pay bill to HP Computers for $350,000 on 2/6/22 using check #3020. 13. Record a credit card credit on 2/7/22 vendor-indeed, using AMEX credit card, and category recruiting, for $345.00. 14. Record the payment of $20,000 in withdrawals (Use Owners Equity category) to owners on 2/15/22 using check 3021 . 15. Write a check to American Express (new vendor) on 2/15/22 for $5,000 in payment of the credit card, category AMEX using check \#3022. 16. Record payroll (like you did in Chapter 7 case 5) for 2/15/22 using the recurring transactions you saved while working on the case. The amounts for each check should match figure 7.27 in the chapter 7 case 5 . Use check\#3023 for Sarah, check\#3024 for Rebecca, and check\#3025 for Jamal. 17. Reconcile your company's checking account. No service charges were incurred, or interest earned. The ending bank statement balance on 2/28/22 was $442,645.82. A review of the company's most recent statement shows that every item has cleared except for the 5 checks written on 2/15/22. 18. Reconcile your company's savings account. Interest was earned of \$5.23. Use account Interest Earned. The ending bank statement balance on 2/28/22 was $100,005.23. 19. The $16,000 balance in unearned revenue has been earned. Record a journal entry to reduce unearned revenue and increase consulting on 2/28/22. 20. Submit to D2L your Trial Balance dated 2/28/22 and a Transaction detail by account for the month of February only. There is a Trial Balance posted on D2L for you to check your work. Please also view your Profit and Loss for Jan to Feb 2022, Balance Sheet dated 2/28/22, and your Statement of Cash Flows for Jan to Feb 2022. You do not need to turn in these reports. I only need the Trial Balance and Transaction Detail
