Thursday, November 19, 2026 Melanie applied for, and received, a line of credit, other current liability, that needs to be set up in the ledger. Wrote cheque 10047 to Special Events Superstore to reserve tables and chairs for the Expo: $500 (tax exempt). Melanie wants all Expo-related costs like this tracked to a special expense account; create one called Expo Materials and Supplies as a sub-account of Promotional. Reserved a U-Haul for a total cost of $347.50. It will be used on the first and last days of the Expo. Paid a deposit of $75 by Visa against this bill. Balance is due December 5, 2026. Sent a purchase order to Flower Growers Corp. for some of the inventory that will be sold and used at the Expo: 5 Poinsettias, 10 Evergreen Wreaths, 10 Dried Wreaths and 15 Christmas Cactuses. The total should be $961.95. Hint: If your PO does not balance this amount, you probably did not set your "amounts are:" before entering your items. You might want to try again.

Melanie will be taking pre-orders at the Expo for future deliveries of the plants. Create a class called Pre-Order. Friday, November 20, 2026 Ordered and paid for materials and supplies to make show-stopping displays for the Expo from The Home Depot for $758.50 using TD VISA. Sign Hub will be creating and printing promotional material and signage just for the Expo; you give it a $500 payment with the TD VISA and post this as an expense. Sent a purchase order to Farm Fresh Flowers for holly, mistletoe and various other materials for the Expo that are tracked as Holiday Plants and Supplies COGS in the amount of $450. Placed an online order using the credit card to Party Palace for 10 DIY Wreath Kits, 10 Flower Pressing Kits and 15 Christmas Vases. You added additional supplies for the Expo, such as glue, sparkles, etc., for the workshops to the order in the amount of $132.74 plus HST. Amounts are exclusive of tax for this order, and the total order is for $819.53. Saturday, November 21, 2026 It's Sharons wedding dayall hands on deck! When you drop off the flowers and chocolates, Mary Beth gives you a cheque, number 49, for the balance of Sharons wedding account, $2,118.75. In the Projects area, mark Sharons Wedding project as completed. Called in an order to Farm Fresh Flowers for Flower Purchases and Supplies for the store. Paid $545.66 by credit card so they would drop off today. This weeks store sales (recorded ongoing under the Daily Sales customer) by credit card are: 12 Fresh Flower Bouquets, 6 Cards, 4 Dark Chocolates and 1 Custom Design for $250. Hint: Remember the rules about customer transactions. The Amounts Are setting should be Exclusive of Tax. Confirm this before adding anything to the category or item detail areas.

These debit sales were made for the week: 18 Fresh Flower Bouquets, 2 Grad Balloons, 4 Funeral Baskets and 3 Custom Designs for $250 each. Made a transfer payment to the TD VISA for $500. Receive the order, 1006, for Toronto Flower Fest with bill 26-8985, due in 30 days. (Receive the purchase order as it was created; do not change the tax setup.) Pay all bills due up to and including September 30, 2026, cheque numbers starting at 10048. Total payments made are $537.03. Hint: One of these bills has a credit that needs to be applied as wel

Week 2 Wednesday, November 25, 2026 First day of the Expo!! Melanie and her team spent several hours meeting many people and making great connections.

Melanie creates a new cash float just for the Expo. She withdraws $500 from the bank account to fund it. Melanie bought lunch for her team. She wants this booked as an Employee Event expense (Entertainment) to celebrate. She orders from the Expo catering company in the amount of $65.95, paid from the Expo float. The small flower fridge Melanie rented (Equipment Rental) for the Expo arrives with bill 94 for $282.50, due to Keeping it Kool in 30 days. Melanies two orders of supplies and plants from Farm Fresh Flowers and Flower Growers Corp. are delivered to the Expo directly. They are both COD, so she writes cheques 10051 and 10052 on the spot to pay for her two orders. (Receive the purchase order as it was created; do not change the tax setup.) After setup, Melanies team starts taking orders, selling on-hand supplies and filling spots for the upcoming DIY Workshops on the weekend. She was given a portable machine from her merchant service provider so she can process credit and debit payments at the Expo. She will book her Expo sales each Saturday she is here but records her workshop sales daily to keep track of her numbers. Her workshop pre-bookings, booked to the Project, are: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

4

3

4

Hint: Unlike expense transactions, when booking sales to a project, the project is found in the Customer list, not in the line item.

Thursday, November 26, 2026 Melanie has decided to sell single flowers at the Expo for people to buy with their DIY kits for pressing. Add Flowers (Single) as a new non-inventory item; sale price $2, to income account Everyday Flowers and Workshops; category Everyday Flowers. Two estimates need to made for upcoming weddings: Wedding arrangements for Margaret Smith and Bridal Flowers and 35 LG Chocolates for Sandy Martin. As the orders were made at the Expo, Melanie is giving a delayed credit of $50 to each client against their flowers, to be applied later when they are each invoiced. Hint: As estimates are not sales, but rather future commitments, they are booked to the customer, not the Expo project.

DIY workshop pre-booking sales for the day: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

2

4

7

Friday, November 27, 2026 Purchased water, soda and snacks (Expo Materials and Supplies) for the Expo booth from Daniels Deli using the VISA card: $41.92. At the store, Lori received cheque 25 from Jennifer Brown for her invoice. There are fridge issues at the store. Lori had to call in a repair from Keeping it Kool. She wrote cheque 10053 for repairs and maintenance for $75. Wendy Greenbergs wedding flowers were picked up. She asks for an invoice for the balance owing. She will pay in December. DIY workshop pre-booking sales for the day: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

3

4

Saturday, November 28, 2026 Two workshops are being run today at the Expoone in the morning and one in the afternoon. Seven last-minute takers join before class starts, and all paid cash (be sure to post under your project before proceeding). Expo sales for the week! Many items on hand were sold, and there were several pre-orders. Hint: Do not forget the class you created and note that some products may require two lines in your Sales form because of it.

Credit Card

Cash (to the Expo float)

Debit Card

Holly

3

2

7

Mistletoe

11

2

15

Fall Centrepiece

4

7

Christmas Centrepiece

11

2

15 (+2 pre-orders)

Poinsettia Plant

14 (all pre-orders)

5

13 (all pre-orders)

Christmas Cactus

2

1

1 (+15 pre-orders)

Wreath - Evergreen

14 (all pre-orders)

1

3

Wreath - Dried

1

2

Christmas Vase

4

1

Flower Press Kit (Kids)

1

4

2

DIY Take Home Wreath Kit

1

3

1

Flower (Singles)

45

8

27

This weeks store daily sales by credit card are: 8 Fresh Flower Bouquets, 4 Dark Chocolates, 6 Milk Chocolates, 4 Birthday Vases and 4 Foil Balloons. These debit sales were made at the store for the week: 13 Fresh Flower Bouquets, 6 Cards, 5 Dcor Items, 3 Plant Waterers and 2 Custom Designs for $250 each. Melanie does a quick inventory check of product at the Expo and the store. Run a Physical Inventory Worksheet, saving a PDF copy to your Chapter 11 folder as: CH11 Inventory Week 2 A credit card phone order is made to Flower Growers Corp. for 12 more Poinsettias and 5 Evergreen Wreaths to be dropped off at the Expo next Wednesday

Week 3 Wednesday, December 2, 2026 Deposits were made to the bank account for the payments received up to 26/11/2026 for credit card and debit card payments. Deposit total: $4,755.04. Melanie decided to bring 10 SM Chocolate boxes to the Expo for giveaways. An inventory adjustment needs to be made to promotion expenses for the Expo. An order from Flower Growers Corp. arrived at the Expo, but two of the Poinsettias are damaged and can be used only for display and not sale. The company issues a supplier credit for your next order. With the success of the last weekends workshops, Melanie decides to do two more again on this Saturday, as part of the end of the Expo. She wants to encourage her team at the Expo to sell and offers an incentive on workshop bookings. She will give a bonus to her top seller! Make sure there are classes for all staff members. Create a new class for Poppy, a new employee. DIY workshop prebooking sales for the day: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

1 Lori

1 Ryan

1 Ryan

2 Poppy

1 Lori

1 Ryan

1 Margaret

Thursday, December 3, 2026 Poppy is at the store today when Adrian Needer calls in to pay his outstanding invoice with his credit card. You pay bills that are due up to December 6, starting with cheque 10058. An estimate is made for a Winter wedding in January. Julie Callahan wants the works and orders a Wedding Arrangement, Bridal Flowers and 50 SM Chocolates for her guests. The total of the estimate should be $1,977.50. Made an online payment of $1,000 to the TD VISA from the Operating account. Melanie makes a run to Farm Fresh Flowers for Expo materials and supplies for the rest of the Expo. She spends $867.95 and pays with her debit card. While out, Melanie returns 3 Christmas Vases to Party Place and receives a credit back to her VISA. She then picks up 3 more Flower Press kits for the Expo before she leaves. DIY workshop pre-booking sales for the day: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

3 Ryan

8 Lori

6 Margaret

Friday, December 4, 2026 Prepare an invoice for 25% of Julies estimate. Payment due in 15 days so the flowers and chocolates can be ordered in time. DIY workshop pre-booking sales for the day: Credit Card

Cash (to the Expo float)

Debit Card

Expo DIY Workshops

6 Lori

8 Poppy

1 Margaret

4 Lori

5 Poppy

8 Margaret

Ryan is at the store today and sells 2 Custom Fountains to Ted Pohlman for $350 each. Ryan creates an invoice and Ted pays 50% of it with cheque 45 so they can place the order. Ryan does up the purchase order to Floral, Fauna and Faux for the 2 Custom Fountains for Ted. They cost $135 each. He connects the PO to Teds customer profile so he will remember when the fountains come in. Melanie does a raffle at the Expo for 1 free Evergreen Wreath, 1 free Dried Wreath, 2 Mistletoe and 1 Christmas Cactus. You need to do another inventory adjustment to the Expo promotional account. Hint: Mistletoe is not an inventory item, so no adjustment will be done.