SESSION DATE - JULY 8, 2024 Sales Invoice \#PS-391 To Brandon Art Gallery, \$4 200 plus $210 GST and \$294 PST for sale of three framed original photographic prints. Invoice total $4704. Terms: 2/10,n/30. Create new Group account 4120 Revenue from Gallery Sales. Customize the sales invoice by removing the columns not used by Phoebe's Photo Studio. Receipt #41 Dated July 2/24 From Geraldine Reuben, cheque #302 for $1720.20, including $720.20 in full payment of invoice \#PS-377 and \$1 000 in partial payment of invoice \#PS-381, and allowing $44.80 discount for early payment. Customize the journal by changing the tabbing order. 3 Cash Sales Invoice \#PS-392 Dated July 3/24 To Kandinski Party, $1800 plus $90 GST and $126 PST for family portrait photo package before wedding. Terms: 2 percent discount ($40.32) with cash received on completion of work. Received cheque $569 for $1975.68 in full payment. Sales Invoice \#PS-393 Dated July 3/24 To Marci Litman (use Full Add for the new customer), \$2 100 plus $105 GST and $147 PST for modelling portfolio. Invoice total \$2 352. Terms: 2/10,n/30. Bank Debit Memo \#14321 Dated July 4/24 From Red River Credit Union, cheque $302 for $1720.20 from Geraldine Reuben has been returned because of non-sufficient funds Reverse the payment (enter negative amounts) and notify the customer of the outstanding charges. The original receipt included a discount of $44.80 and payment of $720.20 for invoice \# PS-377 and \$1 000 for invoice \#PS-381. SOURCE DOCUMENTS FOR CHAPTER 6 Memo \#2 Dated July 5/24 From Owner: The sale to Brandon Art Gallery included $2000 plus $100 GST and $140 PST for copyright permissions to display artwork on the gallery website. The revised and correct invoice total is $6944. Adjust the posted entry (reference invoice \#PS-391). Create new Group revenue account: 4170 Revenue from Copyrights. Memo \#3 Dated July 5/24 Create shortcuts for tasks and transactions in other modules. Payment Cheque \#451 Dated July 6/24 To Calm Air, $3861 in payment of account, including $39 discount for early payment. Reference invoice \#CA-224. Purchase Invoice \#RG-3160 Dated July 6/24 From Riverton Garage, $80 for gasoline for van, including taxes (use tax code IN). Terms: net 30 . Purchase Invoice \#CA-392 Dated July 6/24 From.Calm Air, $1215 plus $60.75 GST. Invoice total $1275.75 for return flight to Churchill. Terms: 1/15,n/30. Store as a bi-weekly recurring transaction. Sales Invoice \#PS-395 Dated July 7/24 To Polar Discoveries, $2270 plus $113.50 GST and $158.90 PST for tour customer photographs. Invoice total $2542.40. Terms: 2/10,n/30. Payment Cheque \#452 Dated July 7/24 To Lumber Shed, $1050 in payment of account. Reference invoice \#LS-894. The discount period has expired. Payment Cheque \#453 Dated July 7/24 To Riverton Garage, $890 in payment of account. Reference invoice \#RG-1904. SESSION DATE - JULY 8, 2024 Sales Invoice \#PS-391 To Brandon Art Gallery, \$4 200 plus $210 GST and \$294 PST for sale of three framed original photographic prints. Invoice total $4704. Terms: 2/10,n/30. Create new Group account 4120 Revenue from Gallery Sales. Customize the sales invoice by removing the columns not used by Phoebe's Photo Studio. Receipt #41 Dated July 2/24 From Geraldine Reuben, cheque #302 for $1720.20, including $720.20 in full payment of invoice \#PS-377 and \$1 000 in partial payment of invoice \#PS-381, and allowing $44.80 discount for early payment. Customize the journal by changing the tabbing order. 3 Cash Sales Invoice \#PS-392 Dated July 3/24 To Kandinski Party, $1800 plus $90 GST and $126 PST for family portrait photo package before wedding. Terms: 2 percent discount ($40.32) with cash received on completion of work. Received cheque $569 for $1975.68 in full payment. Sales Invoice \#PS-393 Dated July 3/24 To Marci Litman (use Full Add for the new customer), \$2 100 plus $105 GST and $147 PST for modelling portfolio. Invoice total \$2 352. Terms: 2/10,n/30. Bank Debit Memo \#14321 Dated July 4/24 From Red River Credit Union, cheque $302 for $1720.20 from Geraldine Reuben has been returned because of non-sufficient funds Reverse the payment (enter negative amounts) and notify the customer of the outstanding charges. The original receipt included a discount of $44.80 and payment of $720.20 for invoice \# PS-377 and \$1 000 for invoice \#PS-381. SOURCE DOCUMENTS FOR CHAPTER 6 Memo \#2 Dated July 5/24 From Owner: The sale to Brandon Art Gallery included $2000 plus $100 GST and $140 PST for copyright permissions to display artwork on the gallery website. The revised and correct invoice total is $6944. Adjust the posted entry (reference invoice \#PS-391). Create new Group revenue account: 4170 Revenue from Copyrights. Memo \#3 Dated July 5/24 Create shortcuts for tasks and transactions in other modules. Payment Cheque \#451 Dated July 6/24 To Calm Air, $3861 in payment of account, including $39 discount for early payment. Reference invoice \#CA-224. Purchase Invoice \#RG-3160 Dated July 6/24 From Riverton Garage, $80 for gasoline for van, including taxes (use tax code IN). Terms: net 30 . Purchase Invoice \#CA-392 Dated July 6/24 From.Calm Air, $1215 plus $60.75 GST. Invoice total $1275.75 for return flight to Churchill. Terms: 1/15,n/30. Store as a bi-weekly recurring transaction. Sales Invoice \#PS-395 Dated July 7/24 To Polar Discoveries, $2270 plus $113.50 GST and $158.90 PST for tour customer photographs. Invoice total $2542.40. Terms: 2/10,n/30. Payment Cheque \#452 Dated July 7/24 To Lumber Shed, $1050 in payment of account. Reference invoice \#LS-894. The discount period has expired. Payment Cheque \#453 Dated July 7/24 To Riverton Garage, $890 in payment of account. Reference invoice \#RG-1904