SESSION DATE - APRIL 30. 2021 Paths: invoice #w-sus Dated April 21111 From Willow Garage, 5120 including taxes (use tax code IN) for gasoline for van. Terms: net 30. Recall stored entry and edit the date. Sales Invoice #710 Dated April 1/21 2 To Selkirk Community Centre, $1 800 plus $90 GST and $108 PST for removing and reapplying solar panels for roof replacement. Invoice total $1 998. Terms: 1/10, n/30. Create new Group account 4120 Repairs Revenue. Receipt #200 Dated April 2/21 3 From Grande Pointe Towers, cheque #5033 for $2 435.60, including $1 935.60 in full payment of invoice #699 and $500 in partial payment of invoice #703, and allowing $44.40 discount for early payment. Customize the journal by changing the tabbing order so that the cheque number follows the customer number. Purchase Invoice #WH-42001 Dated April 3/21 From Wheatfields Hardware, $1 500 plus $75 GST and $90 PST for new ladders and other tools. Invoice total $1 665. Terms: net 15. Payment Cheque #101 Dated April 4/21 5 To Beausejour Electrical Products, $10 760 in payment of account, including $140 discount for early payment. Reference invoices #B-894 and #B-921. Payment Cheque #102 Dated April 4/21 6 To Killarney Solar Equipment, $5 900 in payment of invoice #KS-1031. Sales Invoice #711 Dated April 5/21 7 To Selkirk Community Centre, $18 000 plus $900 GST and $1 080 PST for installing additional solar panels. Invoice total $19 980. Terms: 1/10, n/30. Memo #2 Dated April 6/21 8 Create new tax code IN using taxes GST at the rate of 5% and PST at the rate of 6%. GST is included and refundable; PST is included and not refundable. The description is not included, so you must add it. Memo #3 Dated April 6/21 9 Edit the supplier record for Willow Garage. Change the default tax code to IN and create 5240 Vehicle Expenses, a new Group expense account as the default expense account for the supplier. Purchase Invoice #W-1993 Dated April 6/21 10 From Willow Garage, $120 including taxes (tax code IN) for gasoline for van. Store the transaction as a bi-weekly recurring entry. Terms: net 30. Receipt #201 Dated April 7/21 11 From Regina School Board, cheque #12488 for $19 778 including $222 discount for early payment. Reference invoice #701. Sales Invoice #712 Dated April 7/21 12 To Hazel Estates (use Full Add for the new customer), $1 200 plus $60 GST and $72 PST for a one-year service contract. Invoice total $1 332. Terms: 1/10, n/30.Visa Sales Invoice #713 Dated April 7/21 Receipt #203 Dated April 14/21 13 Sales Summary 23 From Selkirk Community Centre, cheque #586 for $13 780.20 in payment of To various one-time customers account, including $199.80 discount for early payment. Reference invoice #711. Repairs revenue $3 600 Service contract revenue 2 800 GST charged 320 SESSION DATE - APRIL 21, 2021 PST charged 384 Bank Debit Memo #35589 Dated April 15/21 Total deposited to Visa bank account $7 104 24 From Flatlands Credit Union, cheque #12488 for $19 778 from Regina School Board has been returned because of non-sufficient funds. Reverse the payment SESSION DATE - APRIL 14, 2021 and notify the customer of the outstanding charges. Bank Debit Memo #14321 Dated April 8/21 Cash Purchase Invoice #SAA-1098 Dated April 15/21 14 From Flatlands Credit Union, cheque #5033 for $2 435.60 from Grande Pointe 25 From Starbuck Advertising Agency, $1 100 plus $55 GST and $66 PST for flyers on Towers has been returned because of non-sufficient funds. Reverse the payment clean energy alternatives. Create new Group expense account: 5230 Promotion and notify the customer of the outstanding charges. Expenses. Invoice total $1 221. Paid by cheque #107. Memo #4 Dated April 8/21 Receipt #204 Dated April 15/21 15 From Owner: Change the payment terms for Grande Pointe Towers to net 1. 26 From Hazel Estates, cheque #230 for $3 076.92 in full payment of account, Certified cheques will be requested in the future. Set the credit limit to zero. including $31.08 discount for early payment. Reference adjusted invoice #712. Memo #5 Dated April 8/21 Cash Purchase Invoice #FX-3467 Dated April 16/21 From Owner: The work done for Hazel Estates included $1 600 plus $80 GST and 27 From FedEx (use Quick Add for the new supplier), $460 for special delivery of 16 $96 PST for replacement of damaged microinverters. The revised and correct solar panels plus $23 GST. Invoice total $483. Issued cheque #108 in full invoice total is $3 108. Adjust invoice #712 to add the extra amount. payment. Create new Group account 5220 Delivery Expenses. MasterCard Sales Invoice #714 Dated April 9/21 Payment Cheque #109 Dated April 16/21 To Vinod Residence (use Full Add for the new customer), $600 plus $30 GST and 28 To Wheatfields Hardware, $1 665 in payment of account. Reference invoice $36 PST for repairs. Invoice total $666 paid in full by MasterCard. #WH-42001. Receipt #202 Dated April 10/21 L Invoice: 715 18 From Selkirk Community Centre, cheque #533 for $7 978.02, including 29 AirCare Date: April 19, 2021 $1 978.02 in full payment of invoice #710 with $19.98 discount for early Sold to: payment, and $6 000 in partial payment of invoice #711. Serviceso Oak Bluff Banquet Hall (Ann Oakley ) aircare.com clean energy for a better future 4 Celebration Ave. Purchase Invoice #GE-2579 Dated April 10/21 100 Belair Ave., Unit 25 Regina, SK S4V 3H7 From Green Earth Products Inc., $14 000 plus $700 GST for microinverters. Regina, SK S4T 4U2 Phone: (306) 456-1299 Toll free: (888) 455-7194 Fax: (306) 456-3188 Invoice total $14 700. Terms: 1/10, n/30. Store as a bi-weekly recurring entry. Description Tax Code Amount Cash Purchase Invoice #WI-6913 Dated April 11/21 Installation of additional solar panels GP 20 000.00 20 From Westrock Insurance (use Quick Add), $185 per month for a one-year car Adjustments to older solar panels GE 2 000.00 insurance policy with $2 000 000 liability coverage and $4 000 deductible. Terms: first month payable in advance on acceptance of quote followed by monthly instalments at the end of each month. Pay first month's premium of $185 in advance. Issue cheque #103. Store as a recurring monthly transaction. Memo #6 Dated April 11/21 21 Recall the stored entry for car insurance from Westrock Insurance to enter postdated payment for next month's premium of $185. Issue cheque #104 postdated for May 11. After posting, recall the entry again and make a postdated Authorization to exceed credit limit. payment for the premium due June 11 with cheque #105. Payment Cheque #106 Dated April 14/21 Payment Terms: GST 1 100.00 22 To Green Earth Products Inc., $14 560 in payment of account, including $140 Interest at 1.5% charged on 1/10, net 30 Initials PST 1 320.00 discount for early payment. Reference invoice #GE-2579. accounts over 30 days. GST #533 766 457 AO TOTAL 24 420.00