using quickbooks accountant 2015 Add the following adjustments and perform bank reconciliation on the checking account as of April 30, 2016. event #1. date 5/1/16 - Invoice No. 10014 was recorded on this date for the sale of an MS LX to Alisa Hay for $52,000 plus tax. (Even though this isn't an adjusting entry, record this invoice on 5/1/16 in Quickbooks Accountant to illustrate how the accrual and reversal works.)

Event #6. 04/30/16 Records show that the company delivered an MS LX to Alisa Hay on April 30 but did not invoice her until May 1. The boat was sold for $52,000 and cost $41,000. Sales tax in the amount of $3,380 was collected on May 1 from the sale. Sales tax is paid to the Florida Dept. of Revenue. Prepare the appropriate adjusting entry. Please confirm what entries to make in Quickbooks and what area to start the entry in (ex: making adjusting entries).