Thursday, August $13,2026$

There were several small sales paid with cash; create a customer called Daily Sales and post a sales receipt, $2026,$ for $12$ Fresh Flower Bouquets.

Jennifer Brown placed an order for Bridal Flowers; she$$ll come back and pay in $15$ days, invoice $2027.$

Cheque $239$ came in the mail to pay the outstanding invoice for H$2$H Medical Arts for the May $29$ invoice.

Received bill A$-175$ from Flower Growers Corp for $$565($account$/$category: Flower Purchases and Supplies$).$ It is due in $30$ days.

Paid for a delivery of a small cooler and some bottled water to keep on hand; $$205\mathrm{.}19$ with TD VISA card $($account$/$category: Office expenses$).$ Leave the Supplier blank for this transaction $($see Tip below$).$

TIP!

You do not need a payee on an Expense form, but it is recommended for ease of reference in the future and for auditing purposes. If you do not want a lot of suppliers in your list, use general suppliers for a more commonly used expense, such as a supplier named $$Gas$$ or $$Meals & Entertainment." For our purposes, the office expense above $($$$205\mathrm{.}19)$ should have no supplier name.

Paid for a push broom and bathroom supplies at Office Team with the TD VISA; $$117\mathrm{.}55($account$/$category: Office expenses$).$

CHECK FIGURE Your figures from your Balance Sheet should match those shown here as at this date:

Account

Amount

TD Operating Account

$$3,627\mathrm{.}24$

Undeposited Funds

$$813\mathrm{.}60$

GST$/$HST Payable

$$2,008\mathrm{.}54$