Record a new cash payment received on 1/7/20 customer: GHO Marketing, payment method: Check, reference no.: 9847, deposit to: Undeposited Funds, amount received: $4,125.00. (Be sure to place a check in the Journal Entry #1 check box.)

Record a deposit made on 1/9/20 to the checking account of $9,078.75, which was received from Surfer Sales, amount $4,953.75, and related to Sales Receipt and GHO Marketing, amount $4,125.00, related to Payment.

Prepare a Trial Balance report with a From date of 1/1/20 and a To date of 1/31/20 and then save it as a customized report named Trial Balance 1/31/20 and share it with all users. Your report should look like Figure 4.24.

Figure 4.24.

TRIAL BALANCE As of January 31, 2020