Thursday, August 20, 2026

Debit and credit card payments or refunds from last week are deposited into the bank today.

Sales for the Wreath Workshop are being booked to a new customer, Special Events; five people signed up and paid by credit card; three stopped in and paid for the workshop in cash.

David Bell stopped in looking for arrangements for his grandmothers funeral that coming Saturday. He pays with a credit card for two funeral baskets.

Sharon McColl has called for the full invoice for her program, to be paid upon receipt, so her program will start at the beginning of September.

Paid for a one-year subscription to Flowers Forum Magazine with credit card; $24.95.

Friday, August 21, 2026

Pay Floral, Fauna and Faux over the phone with TD VISA; apply credit before paying.

A bill, BBFC-98, from Farm Fresh Flowers arrives for the supplies order from purchase order 1001, for the wreath workshop supplies, due in 15 days. Roy Fisher sent in cheque 78, with an apology note for being so late in paying his invoice.

Sales for the Wreath workshop tomorrow, posted to the Special Events customer, have filled up with three people paying by credit card and four with cash.

Daily Sales are three Birthday Vases and two Fresh Flower Bouquets, paid by debit.

Sharon McColl sends an e-transfer for her invoice, which is deposited right into the operating account. (Create a new payment method if one isnt already there.)

Paid all the bills due on or before August 31 from the TD Operating account. (Print cheques later.)

Make the bank deposit for monies received the last two days in cash and cheques. The deposit should equal $1,101.75.

Saturday, August 22, 2026

Wendy Greenbergs wedding got pushed to October. She popped in to pay 50% of her estimate with cheque 47. (Hint: This is two steps.)

Donated $50 to Sundown Middle School for fundraiser; cheque to print later (account/category: name the new account Charitable Donations, detail type: Charitable Contributions, Tax exempt).

Melanie transfers $500 to the TD Savings account to save for her income taxes.

A bill, 1001, is received from Torrez Lock and Stor for July, August and September 2026 rental in the amount of $254.25, payable in 30 days (category: Prepaid expenses).

No daily sales today; the store is closed for the workshop.

Melanie makes a payment to the TD VISA from the TD Operating Account for $1,200; use the Pay Down Credit Card form. Print all cheques, starting with cheque 10029.

Print to PDF and put in the Chapter 07 folder.

CHECK FIGURE Your figures from your Balance Sheet should match those shown here as at August 22, 2026: ACCOUNT BALANCES Account Amount

TD Operating Account $6,877.60

TD VISA $30.29

TD Savings $1,500

A/R and A/P BALANCES Statement Balance

Accounts Receivable (A/R) $3,553.85

Accounts Payable (A/P) $1,313.06