sd 35, 38 and 42 (Quickbooks)

June I-June 30, 2011 SDu3: Fands fulsed Farm w? Dated Juns 2. 2021 Cash and cheques received from sponsors in the ameunt of $45,460.00. Use the Sponsorships item. The total of $45,460.00 is deposited to the Bank. Chequing account. 5D241 Funds Aeisad Ferm 110 Dated June 9. 2021 Cash and cheques received from sponsors in the amount of 59,560.00. Use Sponsorships as the item. The total of $9.560.00 is deposited to the Blent . Chequing account. sD35: Meme is Dated June 13, 2021 From Event Manager Issae Cheque \#207 for $500.00 to Charity Spiritus to transfer funds to the Cash on Hord account to purchase poatage for maling charitable donation receipts. SD36: Wrise Cheque Dated Jurie 15,2021 To pay for purchase received with Ball ACP.2 from Canada Poot (use Quick Add to add the new vendor) for $500.00 plus $25.00 GST for postake to mail reccipts. The bill total of $525.00 was paid from the Casit on Hand account. Croate a new Expense account: Postere. Use tix code GEI: 5D37: Memo 110 Datnd June 15,2021 From Event Manazer. Displiy the Trial Balance to determine amounts for the GST rebate and adfacing entrick Apply for GST rebate ot $897.00. Create a new Other Current Asset acoount GST Refaod Recrivale. SD38: Bank Debit Memo ATDCT.521 Dated June 20, 202I From TD Canada Trut, withdraw $11,230.00 froes checuing account to repay loan for $11,000.00 plas \$3S000 interest. Create a new Experse accorint: In ererest Expense. SDJ9: Write Cheque Dated fune 20, 2021 To pay for Bid BC-36i64 from Bell Canada for $50.00 plus $250 GST and $1.00 PST for final month of telephone servioe. The bill total of $5650 was paid by Cheque 208. SD40: Memo sit Dated June 30,2021 Pay Charity Spiritus $2,000,00 moathly wages as per contruct. lssue Cheque 4209 in full payment. SD4I: Bank Deblt Memo eTOCT.5ss! Dated June 30, 2021 - From TD Canaca Trust, $1250 in accumulated bank charges for cheques and statement preparation. Create a new Bxpense account: Bosk Charges. S013 Meme aid Dated June 30, 202t From Event Manager. Transfer \$978,70, the balanoe of the Cash on Hand account, to the Bank - Chequars account. 5D43i Memo in13 Dated June 30,2021 Froen Event Manager. Small quantities of supplies were left at the end of the tournament. Leftover food supplies and T-shirts have been donated to women's Bheliers craft and some office supplies have been donated to the university's dilycare centre Reduce the following asset accounts and increase the corresponding expense aocounts to refect supplies used during toumament: June I-June 30, 2011 SDu3: Fands fulsed Farm w? Dated Juns 2. 2021 Cash and cheques received from sponsors in the ameunt of $45,460.00. Use the Sponsorships item. The total of $45,460.00 is deposited to the Bank. Chequing account. 5D241 Funds Aeisad Ferm 110 Dated June 9. 2021 Cash and cheques received from sponsors in the amount of 59,560.00. Use Sponsorships as the item. The total of $9.560.00 is deposited to the Blent . Chequing account. sD35: Meme is Dated June 13, 2021 From Event Manager Issae Cheque \#207 for $500.00 to Charity Spiritus to transfer funds to the Cash on Hord account to purchase poatage for maling charitable donation receipts. SD36: Wrise Cheque Dated Jurie 15,2021 To pay for purchase received with Ball ACP.2 from Canada Poot (use Quick Add to add the new vendor) for $500.00 plus $25.00 GST for postake to mail reccipts. The bill total of $525.00 was paid from the Casit on Hand account. Croate a new Expense account: Postere. Use tix code GEI: 5D37: Memo 110 Datnd June 15,2021 From Event Manazer. Displiy the Trial Balance to determine amounts for the GST rebate and adfacing entrick Apply for GST rebate ot $897.00. Create a new Other Current Asset acoount GST Refaod Recrivale. SD38: Bank Debit Memo ATDCT.521 Dated June 20, 202I From TD Canada Trut, withdraw $11,230.00 froes checuing account to repay loan for $11,000.00 plas \$3S000 interest. Create a new Experse accorint: In ererest Expense. SDJ9: Write Cheque Dated fune 20, 2021 To pay for Bid BC-36i64 from Bell Canada for $50.00 plus $250 GST and $1.00 PST for final month of telephone servioe. The bill total of $5650 was paid by Cheque 208. SD40: Memo sit Dated June 30,2021 Pay Charity Spiritus $2,000,00 moathly wages as per contruct. lssue Cheque 4209 in full payment. SD4I: Bank Deblt Memo eTOCT.5ss! Dated June 30, 2021 - From TD Canaca Trust, $1250 in accumulated bank charges for cheques and statement preparation. Create a new Bxpense account: Bosk Charges. S013 Meme aid Dated June 30, 202t From Event Manager. Transfer \$978,70, the balanoe of the Cash on Hand account, to the Bank - Chequars account. 5D43i Memo in13 Dated June 30,2021 Froen Event Manager. Small quantities of supplies were left at the end of the tournament. Leftover food supplies and T-shirts have been donated to women's Bheliers craft and some office supplies have been donated to the university's dilycare centre Reduce the following asset accounts and increase the corresponding expense aocounts to refect supplies used during toumament