Using Quickbooks online

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; shell come back and pay in 15 days, invoice 2027. Cheque 239 came in the mail to pay the outstanding invoice for H2H Medical Arts for May 29. 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; $205.19 with TD VISA card (account/category: Office expenses).

Paid for a push broom and bathroom supplies at Office Team with the TD VISA; $117.55 (account/category: Office expenses).

Friday, August 14, 2026 Bryan Fouts stopped in to finally go through with his estimate 1001 for the potted plant program. He needs an invoice and will be back in 15 days to pay. Wrote cheque 10026 to pay the City of Toronto utilities bill. Daily Sales for today included 6 Fresh Floral Bouquets and 2 Birthday Vases, all paid by cash. Keeping it Kool stopped in for an equipment check on the flower coolers. Their office sends a bill, 85, by email for $56.50 due immediately. Book to Repairs and maintenance account. Received and paid a bill, C-12, from Special Events Superstore. Write cheque 10028 for Supplies and materials in the amount of $412.45. Mary Beth Dunham needs an invoice, 2030, for a Wedding arrangement for her daughter Sharons wedding project. Do not forget her credit.

Saturday, August 15, 2026 Received a bill from Atlas Planning, 2026-1, for some layout designs for remodeling the back room and adding a bigger event space; for $150; due in 15 days (account/category: Legal and professional fees). Daily sales today were 3 Fresh Flower Bouquets and 3 Birthday Vases paid by debit card and 3 more Fresh Flower Bouquets paid by cash. Mail off cheque 10027 to pay the Chamber of Commerce dues. Placed promotions online with Easy Media Design for upcoming Wreath Workshop; 1-week coverage for $295, paid by Visa. A fresh flower bouquet delivery was late; Lynda Higgs is given a refund back to her credit card from the Undeposited Funds account. Make the bank deposit into the TD Operating account for the weeks sales in cash and cheques; the deposit should be for $1,440.75. Transfer $633.14 from the Operating account to TD VISA to pay off the balance owing for July 2026. Post the monthly recurring loan payment transfer.