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$\mathrm{.}108$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.$CHECK FIGURE Your figures from your Balance Sheet should match those shown here, as at August $15,2026$:ACCOUNT BALANCESAccountAmountTD Operating Account$$3,421\mathrm{.}40$TD VISA$$617\mathrm{.}74$GST$/$HST Payable$$1,867\mathrm{.}34$A$/$R and A$/$P BALANCESStatementBalanceAccounts Receivable $($A$/$R$)$$$4,062\mathrm{.}35$Accounts Payable $($A$/$P$)$$$1,359\mathrm{.}10$Prepare Your Deliverables$$Set $1$ QGPrepare these reports. Export each to Excel and keep in mind that QuickBooks will create either an $.$xls or an $.$xlsx file. Always open the file, enable editing and then save $.$xls files as $.$xlsx before submitting to Quick Grader.Sales by Customer Summary report for the week of August $915,$ saved as: CH$07$Sales by Customer Summary $15-08-26$Transaction Detail by Account report for the week of August $915,$ saved as: CH$07$Transactions by AccountTD VISA register, saved as: CH$07$ TD VISA Register $($make sure the oldest date is at the top before exporting$)$