the first one is the answer but am not getting 100%

City Credit UnionEnding Balance: $711.84 Reconcilia tion Memo Charge Payment Status Added in Banking Date Ref No. Payee Balance Type 3 08/13/2021 10010 Account Los Angeles City Bank Pooch Supplies 110.35 -711.84 Check 4 08/12/2021 Office Plus 117.55 -822.19 Expense 5 08/12/2021 205.19 -704.64 Expense 6 07128/2021 389.10 Cleared 499.45 Expense 7 07/27/2021 47.00 Reconciled -110.35 Expense District Party Dcor US Post Office Sundown District Chamber Automobile Sammy Expense Gas Car & Truck Equipment Rental Manually Expense matched Manually Postage matched Meals & Entertainme Manually matched Manually Automobile added 8 07/25/2021 45.00 Reconciled -63.35 Expense 9 07/06/2021 18.35 Reconciled -18.35 Expense Tip! If your balances are not correct, review each prior chapter to determine and correct the error Puppy Luv Pampered Pooch Profit and Loss July 1 - August 10, 2021 Total 708.00 768.00 760 00 Income Pooch Services Total Income Gross Profit Expenses Automobile Expense Dues and Subscriptions Equipment Rental Marketing Meals & Entertainment Office Supplies & Software Pooch Supplies Postage Taces & Licenses Utilities Total Expenses Net Operating Income Net Income 33.58 250.00 389.10 1,033.00 245.00 63.54 2,604.46 47.00 400.00 10.84 5,082.52 431452 4,314.52 18 QuickBooks Online Chapter 6: All in a Day's Work! Puppy Luv Pampered Pooch Balance Sheet As of August 10, 2021 54555. 300.00 10,000 76.50073 ASSETS Current Assets Bank Account Los Angeles City Bank Savings LACE Total Bank Accounts Recette Accounts receivable (R) Total Accounts Rece Other Current Assets Prepaid Expenses Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Equipment Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable (AP) Total Accounts Payable Credit Cards City Credit Union Total Credit Cards Other Current Liabilities Loan Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Owner's Investment Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY 315.00 315.30 1995 5.000.00 5.000.00 5815.25 5.815.25 75.000.00 70.685.45 76.500.73 Before You Be as appropriate Thursday 8/12/2021 Alison Boll brought both her large de Lyond Dein for Full Pet Grooms. Dold with check number 1845. The Sales Receipt numbers should be 1014 and 1015. Jesus Moreno brought in his extra-large dog, Sandy.for a full Pet Groom and a Flea Both; paid with check number 9855. Monty Blayclock brought in a cute medium-sized dog he found for a Both and Brush and on ear cleaning, paid cash. (Do not set him up as a sub-client.) Jerry Lee brought back his large Lob, King, for a full Pet Groom and a teeth brushing, paid with check number 4887 Nancee Ruiz brought in her two small dogs, Ruff and Ralph, for the works today: Full Pet Groom and teeth brushing: paid cash Diovanne Uria brought in her large Pit Bull, Tiny, for o Full Pet Groom; paid with check number 1554 Jesse Jones brought in his two medium-sized, very muddy dogs, Billy and Doc, for a quick Bath and Brush; paid cash. The Sales Receipt numbers should be 1022 and 1023 Received a bill from Bonni's Dog Biskits for dog treats that Sadie ordered: $26.86 (account category: Pooch Supplies) Paid for a delivery of a small cooler and some bottled water to keep on hand: $205.19 with City Credit Union credit card (account/category: Office Supplies and Software) Tip! You do not need a Payee on an Expense form, Paid for a push broom and bathroom supplies at Office Plus with City Credit Union credit card; $117.55 (account/category: Office Supplies and Software) CHECK FIGURE Your figures should match those shown here. ACCOUNT BALANCE Account Balance City Credit Union $822.19 Friday 8/13/2021 Cyndi Kootoes brought in her large Lab, Pal, for a full Pet Groom and teeth brushing; paid cash. The Sales Receipt number should be 1024. Amanda Moreau brought in her medium-sized dog, Pink, for a full Pet Groom and nails polished a hot pink paid cash. efferson Kare brought in both of his medium-sized dogs, Prince and Oscar, for a Mini Pet Groom paid with check number 58544. 120 QuickBooks Online Chapter 6: All in a Day's Work! - Asad Ramzanali brought his extra-large dog, Sweetie, for a Bath and Bruth and teeth brushing paid with check number 7115 GreenWay Kennels brought in seven medium-sized dogs for a Bath and Brush and a teeth brushing; on account Received and paid a bill from Consolidated Insurance for August 2021; Liability Insurance; $204; check number 10009. (Create a check.) Wrote check number 10010 to City Credit Union for payment of amount due City Credit Union in the Account/Category field): S110.35. BY CHECK FIGURE Your figures should match those shown here ACCOUNT BALANCE Account Balance City Credit Union $711.84 Saturday 8/14/2021 Received a bill from Atlas Planning for some layout designs for remodeling the grooming room for $150; due in 15 days (account/category: Other Business Expenses) Received bill number 8858 from the Dollar Sover for weekly advertising marketing): 585, due in 30 days Donnie Jacobs brought in three small dogs-Lucky. Nancy, and Dolly--for a full Pet Groom, paid cash John Kannon brought in one extra-large dog, Ruff, for a Bath and Brush, Ears Cleaned and Teeth Brushed; paid with check number 77811. Maria Blazus brought in her sweet, medium-sized dog, Puffin, for a Mini Groom and nail polish, paid cash Just at closing time, James King come in asking whether Sodie could clean up a dirty puppy he just found, full of fleas. Sadie gave the little pup a Bath and Brush along with a Flea Both; James paid cash (do not add sub-client). The Sales Receipt number should be 1035. Make the bank deposit into the Los Angeles City Bank checking account for the week's sales; the deposit should be for $1,016. Create a Report Prepare a Sales by Client Summary report for Sadie for the week. Total sales should be $1,261 CHECK FIGURE Your figures should match those shown here and on the next page. ACCOUNT BALANCE Account Balance Los Angeles CS City Credit USA Week Ending 8/14/2021 City Credit UnionEnding Balance: $711.84 Reconcilia tion Memo Charge Payment Status Added in Banking Date Ref No. Payee Balance Type 3 08/13/2021 10010 Account Los Angeles City Bank Pooch Supplies 110.35 -711.84 Check 4 08/12/2021 Office Plus 117.55 -822.19 Expense 5 08/12/2021 205.19 -704.64 Expense 6 07128/2021 389.10 Cleared 499.45 Expense 7 07/27/2021 47.00 Reconciled -110.35 Expense District Party Dcor US Post Office Sundown District Chamber Automobile Sammy Expense Gas Car & Truck Equipment Rental Manually Expense matched Manually Postage matched Meals & Entertainme Manually matched Manually Automobile added 8 07/25/2021 45.00 Reconciled -63.35 Expense 9 07/06/2021 18.35 Reconciled -18.35 Expense Tip! If your balances are not correct, review each prior chapter to determine and correct the error Puppy Luv Pampered Pooch Profit and Loss July 1 - August 10, 2021 Total 708.00 768.00 760 00 Income Pooch Services Total Income Gross Profit Expenses Automobile Expense Dues and Subscriptions Equipment Rental Marketing Meals & Entertainment Office Supplies & Software Pooch Supplies Postage Taces & Licenses Utilities Total Expenses Net Operating Income Net Income 33.58 250.00 389.10 1,033.00 245.00 63.54 2,604.46 47.00 400.00 10.84 5,082.52 431452 4,314.52 18 QuickBooks Online Chapter 6: All in a Day's Work! Puppy Luv Pampered Pooch Balance Sheet As of August 10, 2021 54555. 300.00 10,000 76.50073 ASSETS Current Assets Bank Account Los Angeles City Bank Savings LACE Total Bank Accounts Recette Accounts receivable (R) Total Accounts Rece Other Current Assets Prepaid Expenses Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Equipment Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable (AP) Total Accounts Payable Credit Cards City Credit Union Total Credit Cards Other Current Liabilities Loan Payable Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Owner's Investment Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY 315.00 315.30 1995 5.000.00 5.000.00 5815.25 5.815.25 75.000.00 70.685.45 76.500.73 Before You Be as appropriate Thursday 8/12/2021 Alison Boll brought both her large de Lyond Dein for Full Pet Grooms. Dold with check number 1845. The Sales Receipt numbers should be 1014 and 1015. Jesus Moreno brought in his extra-large dog, Sandy.for a full Pet Groom and a Flea Both; paid with check number 9855. Monty Blayclock brought in a cute medium-sized dog he found for a Both and Brush and on ear cleaning, paid cash. (Do not set him up as a sub-client.) Jerry Lee brought back his large Lob, King, for a full Pet Groom and a teeth brushing, paid with check number 4887 Nancee Ruiz brought in her two small dogs, Ruff and Ralph, for the works today: Full Pet Groom and teeth brushing: paid cash Diovanne Uria brought in her large Pit Bull, Tiny, for o Full Pet Groom; paid with check number 1554 Jesse Jones brought in his two medium-sized, very muddy dogs, Billy and Doc, for a quick Bath and Brush; paid cash. The Sales Receipt numbers should be 1022 and 1023 Received a bill from Bonni's Dog Biskits for dog treats that Sadie ordered: $26.86 (account category: Pooch Supplies) Paid for a delivery of a small cooler and some bottled water to keep on hand: $205.19 with City Credit Union credit card (account/category: Office Supplies and Software) Tip! You do not need a Payee on an Expense form, Paid for a push broom and bathroom supplies at Office Plus with City Credit Union credit card; $117.55 (account/category: Office Supplies and Software) CHECK FIGURE Your figures should match those shown here. ACCOUNT BALANCE Account Balance City Credit Union $822.19 Friday 8/13/2021 Cyndi Kootoes brought in her large Lab, Pal, for a full Pet Groom and teeth brushing; paid cash. The Sales Receipt number should be 1024. Amanda Moreau brought in her medium-sized dog, Pink, for a full Pet Groom and nails polished a hot pink paid cash. efferson Kare brought in both of his medium-sized dogs, Prince and Oscar, for a Mini Pet Groom paid with check number 58544. 120 QuickBooks Online Chapter 6: All in a Day's Work! - Asad Ramzanali brought his extra-large dog, Sweetie, for a Bath and Bruth and teeth brushing paid with check number 7115 GreenWay Kennels brought in seven medium-sized dogs for a Bath and Brush and a teeth brushing; on account Received and paid a bill from Consolidated Insurance for August 2021; Liability Insurance; $204; check number 10009. (Create a check.) Wrote check number 10010 to City Credit Union for payment of amount due City Credit Union in the Account/Category field): S110.35. BY CHECK FIGURE Your figures should match those shown here ACCOUNT BALANCE Account Balance City Credit Union $711.84 Saturday 8/14/2021 Received a bill from Atlas Planning for some layout designs for remodeling the grooming room for $150; due in 15 days (account/category: Other Business Expenses) Received bill number 8858 from the Dollar Sover for weekly advertising marketing): 585, due in 30 days Donnie Jacobs brought in three small dogs-Lucky. Nancy, and Dolly--for a full Pet Groom, paid cash John Kannon brought in one extra-large dog, Ruff, for a Bath and Brush, Ears Cleaned and Teeth Brushed; paid with check number 77811. Maria Blazus brought in her sweet, medium-sized dog, Puffin, for a Mini Groom and nail polish, paid cash Just at closing time, James King come in asking whether Sodie could clean up a dirty puppy he just found, full of fleas. Sadie gave the little pup a Bath and Brush along with a Flea Both; James paid cash (do not add sub-client). The Sales Receipt number should be 1035. Make the bank deposit into the Los Angeles City Bank checking account for the week's sales; the deposit should be for $1,016. Create a Report Prepare a Sales by Client Summary report for Sadie for the week. Total sales should be $1,261 CHECK FIGURE Your figures should match those shown here and on the next page. ACCOUNT BALANCE Account Balance Los Angeles CS City Credit USA Week Ending 8/14/2021