Saturday, August $15,2026$

Received a bill from Atlas Planning, $2026-1,$ for some layout designs for remodeling the back room and adding a bigger event space; for $$150$; due in $15$ days $($account$/$category: Legal and professional fees$).$

Daily sales today were $3$ Fresh Flower Bouquets and $3$ Birthday Vases paid by debit card and $3$ more Fresh Flower Bouquets paid by cash.

Mail off cheque $10027$ to pay the Chamber of Commerce dues.

Placed promotions $($account hint$)$ online with Easy Media Design for upcoming Wreath Workshop; $1-$week coverage for $$295,$ paid by Visa.

A fresh flower bouquet delivery was late; Lynda Higgs is given a refund back to her credit card from the Undeposited Funds account.

Make the bank deposit into the TD Operating account for the week$$s sales in cash and cheques; the deposit should be for $$1,440\mathrm{.}75.$

Transfer $$633\mathrm{.}14$ from the Operating account to TD VISA to pay off the balance owing for July $2026.$

Post the monthly recurring loan payment transfer for August.

Create a Report

Prepare a Sales by Customer Summary report for Melanie for the week $($August $915).$ Total sales should be $$2,935\mathrm{.}00.$