Source Docs for Practice Continue to develop your skills by entering the following source documents Source Docs Refer to the following source document and then follow the step-by-step instructions to enter it. There are times when you may need to edit a cheque. For example, you may need to add an amount for a late payment or an interest penalty. You can edit a liability cheque just like any other cheque. When you save the cheque, click Yes when asked to save the changes. 22. Close the Liability Cheque window when you have finished viewing the cheques Source Documents Enter the following source documents for this company. You may need to refer to previous chapters for additional information: SD3: Memo #10-2 Dated October 2, 2020 From Owners: Deposit $8,000.00 in outstanding receipts to the chequing account. SD4: Estimate Dated October 2, 2020 Estimate #38 to Nedaa Woodslea, $6,900.00 plus $345.00 GST for redecorating liv- ing room, including painting, reupholstering furniture, and balloon-style valance with drapes. Estimate totals $7,245.00. SD5: Reconcile and Pay Credit Card Dated October 2, 2020 To Pacific Coast Visa (use Quick Add to add the new Other payee), $500.00 in payment of account, including $390.00 for purchases before September 25 and a $110.00 annual card fee. Pay credit card bill in full with Cheque #527. SD6: Customer Payment Dated October 2, 2020 From Marie Rose Schleger, Cheque #206 for $11,335.50 in payment of account, including the discount for early payment. Apply the discount and payment to Invoice #359. SD7: Pay Bill Dated October 2, 2020 Paid Cheque #528 to Stonewall Inc., $7,415.10 in payment of account, including the discount for early payment. Reference Bill #SI-3981 and #SI-3998. SD8: Pay Bill Dated October 2, 2020 Paid Cheque # 529 to Freya's Home Interiors, $2,621.50 in payment of account, including the discount for early payment. Reference Bill #FHI-4801. SD9: Pay Bill Dated October 3, 2020 Paid Cheque #530 to Groen's Greens, $902.88 in payment of account, including discount for early payment. Reference Bill #GG-559. Reviewing and Correcting Payroll Entries There is no Previous button on the payroll forms. We can review and correct pay cheques written to employees from the Write Cheques form. In the next transaction, we will correct the pay cheque created for Draper. Refer to the following source document as we work through the steps to correct it: SD10: Memo #10-3 Dated October 3, 2020 From Owners: Correct the pay cheque for Draper. It should have included 7.5 hours of overtime. Draper has returned the incorrect Cheque #522. 558 Chapter 10