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10 Enter the remaining transactions for June and advance the session date as needed. Bank Debit Memo #RDT-D3691 Dated June 8, 2021 From Red Deer Trust, $129 for bank service charges. Purchase Invoice #WD-4499 Dated June 10, 2021 From Western Data , $840 plus $42 GST paid for new dispatch and scheduling software. Purchase invoice total $882. Terms: net 10 days. Create new Group account 2220 A/P - Western Data. Cheque #489 and Memo #2 Dated June 11, 2021 Binh paid his business telephone bill from his personal chequing account. He wrote cheque #489 for $361.20 to reimburse himself for this expense. The telephone bill was $344 plus $17.20 GST. Payment Cheque #490 Dated June 11, 2021 To Hoodoos Containers, $37 327.50 in full payment of account. Reference invoice #HC-7655. 11 12 Receipt #121 Dated June 12, 2021 From Ontime Contracting, cheque #58821 for $2 730 in full payment of invoice #BB-338. 13 14 Sales Invoice #BB-364 Dated June 14, 2021 To Piper Creek Mall, $3 800 plus $190 GST charged for dumpster rentals during renovations. Sales invoice total $3 990. Terms: net 30 days. BIN'S RINS - GENERAL TOURNAL SESSION DATE - JUNE 21, 2021 15 To: Binh Dine 672 Alleyway Drive Red Deer, AB TER 24 Sylvan Motors 179 Towing Blvd Red Deer, AB TAP 152 Tel: 403-775-6116 Date: June 15, 2021 Non-1941 Description of item Truek Bupairs 1,900.00 GST #65103 4274 RT0001 Terms net 30 days Signature Binh Than Subtotal GST Total 1.900.00 95.00 $1.995.00 16 Binh's Bins 672 Alleyway Drive Red Deer AD TAR 2T4 B RED DEER TRUST 2 Money Drive Red Deer, AR T4SP1 No: 491 Date 201210618 TWO Pay One Hundred Seventy Eight dollar and 50 cents 178.50 Binhs Bins TO THE ORDER or Badlands Hardware 469 Gadgets Way Red Deer AD T4Y560 Binh Thanh 03.04 Re: Pay (corrected) invoice B-5621 $178.50 No: 491 June 18, 2021 Dated June 19, 2021 17 Sales Invoice #BB-365 To Sunnybrook Estates (new customer), SA 800 plus $240 GST charged for dumpster rentals during estate.cenovation Sales invoice total $500. Terms: net 30 days. Create new Group account 1280 A/R - Sunnybrook Estates. Dated June 20, 2021 Payment Cheque #492 To Western Data, $842 in payment of account. Reference invoice #WD-4499. 18 CHAPTER 19 Sales Invece 365 Dated June 20, 2021 To Ontime Contracting 510 100 plus $505 GST charged for subcontracting fees for dumpster rentals and dumping charges. Sales invoice total $10 605. Terms net 30 days Receipt 122 Dated June 21, 2021 From Watershed Insurance, cheque #34497 for $6720 in payment of invoice #BB-363 27 AB 20 c P SESSION DATE - JUNE 28, 2021 Sales Invoice 3-367 Dated June 24, 2021 21 To Watershed Insurance, 52 400 plus $120 GST charged for dumpster rentals for post-food renovation contracts Sales invoice total 52 520 Terms net 30 days. Purchase invoice BP-2194 Dated June 25, 2021 22 From Beaver Ponds Paving 84 040 plus $202 GST paid for resurfacing parking area to repair damage caused by equipment Purchase invoice total 54 242. Terms: net 10 days. Create new Group account 2240 A/P - Beaver Ponds Paving Cash Purchase Invoice RDP-622 Dated June 25, 2021 23 From Red Deer Promotions, 8900 plus $45 GST paid for Web site redesigns. Purchase invoice total 945. Terms: cash on receipt, Invoice paid in full with cheque #493 Cheque #494 Dated June 28, 2021 24 To Camp Liawannas, $2 290 for summer camp fees for daughter. Use Drawings account Dis key COC SESSION DATE - JUNE 30, 2021 Memo #3 Dated June 30, 2021 25 From Owner: enter adjustments for prepaid insurance and rent expired: Insurance for one month: $1 000 Rent for one month: S1 800 to begir Repo 26 Sanabroek Estates The Man net AR TATT N143 Th Date D630 Fros ' 5,040.00 Pay is the order of Sinh Bins Five thousand and forty dollars 00 Dealers Ray Bank Kind Deer ABTP Robin Sherwood 313234-02243 Si Re: Receipt 123 Ref. Invoice 33-365, $5,040.00 on full payment of account. $5,040.00 Nec 2143 June 30, 2021 Red Deer, AB T4S 3P1 June 30, 2021 27 40361 ADVICE TO Account No. DEBIT MEMO ACCOUNT HOLDER 15 Code: RDT-D7448 Particulars: Paid wages to three employees from chequing account $10,500.00 Verified by: ZR Issued by: MP Binh's Bins RED DEER TRUST 672 Alleyway Drive Red Deer, AB T4R 2T4 399 Money Drive L B 28 Memo #4 Dated June 30, 2021 Cheque #492 for $842 to Western Data was recorded with an incorrect amount The cheque amount was $882. Adjust the entry to change the amount. 10 Enter the remaining transactions for June and advance the session date as needed. Bank Debit Memo #RDT-D3691 Dated June 8, 2021 From Red Deer Trust, $129 for bank service charges. Purchase Invoice #WD-4499 Dated June 10, 2021 From Western Data , $840 plus $42 GST paid for new dispatch and scheduling software. Purchase invoice total $882. Terms: net 10 days. Create new Group account 2220 A/P - Western Data. Cheque #489 and Memo #2 Dated June 11, 2021 Binh paid his business telephone bill from his personal chequing account. He wrote cheque #489 for $361.20 to reimburse himself for this expense. The telephone bill was $344 plus $17.20 GST. Payment Cheque #490 Dated June 11, 2021 To Hoodoos Containers, $37 327.50 in full payment of account. Reference invoice #HC-7655. 11 12 Receipt #121 Dated June 12, 2021 From Ontime Contracting, cheque #58821 for $2 730 in full payment of invoice #BB-338. 13 14 Sales Invoice #BB-364 Dated June 14, 2021 To Piper Creek Mall, $3 800 plus $190 GST charged for dumpster rentals during renovations. Sales invoice total $3 990. Terms: net 30 days. BIN'S RINS - GENERAL TOURNAL SESSION DATE - JUNE 21, 2021 15 To: Binh Dine 672 Alleyway Drive Red Deer, AB TER 24 Sylvan Motors 179 Towing Blvd Red Deer, AB TAP 152 Tel: 403-775-6116 Date: June 15, 2021 Non-1941 Description of item Truek Bupairs 1,900.00 GST #65103 4274 RT0001 Terms net 30 days Signature Binh Than Subtotal GST Total 1.900.00 95.00 $1.995.00 16 Binh's Bins 672 Alleyway Drive Red Deer AD TAR 2T4 B RED DEER TRUST 2 Money Drive Red Deer, AR T4SP1 No: 491 Date 201210618 TWO Pay One Hundred Seventy Eight dollar and 50 cents 178.50 Binhs Bins TO THE ORDER or Badlands Hardware 469 Gadgets Way Red Deer AD T4Y560 Binh Thanh 03.04 Re: Pay (corrected) invoice B-5621 $178.50 No: 491 June 18, 2021 Dated June 19, 2021 17 Sales Invoice #BB-365 To Sunnybrook Estates (new customer), SA 800 plus $240 GST charged for dumpster rentals during estate.cenovation Sales invoice total $500. Terms: net 30 days. Create new Group account 1280 A/R - Sunnybrook Estates. Dated June 20, 2021 Payment Cheque #492 To Western Data, $842 in payment of account. Reference invoice #WD-4499. 18 CHAPTER 19 Sales Invece 365 Dated June 20, 2021 To Ontime Contracting 510 100 plus $505 GST charged for subcontracting fees for dumpster rentals and dumping charges. Sales invoice total $10 605. Terms net 30 days Receipt 122 Dated June 21, 2021 From Watershed Insurance, cheque #34497 for $6720 in payment of invoice #BB-363 27 AB 20 c P SESSION DATE - JUNE 28, 2021 Sales Invoice 3-367 Dated June 24, 2021 21 To Watershed Insurance, 52 400 plus $120 GST charged for dumpster rentals for post-food renovation contracts Sales invoice total 52 520 Terms net 30 days. Purchase invoice BP-2194 Dated June 25, 2021 22 From Beaver Ponds Paving 84 040 plus $202 GST paid for resurfacing parking area to repair damage caused by equipment Purchase invoice total 54 242. Terms: net 10 days. Create new Group account 2240 A/P - Beaver Ponds Paving Cash Purchase Invoice RDP-622 Dated June 25, 2021 23 From Red Deer Promotions, 8900 plus $45 GST paid for Web site redesigns. Purchase invoice total 945. Terms: cash on receipt, Invoice paid in full with cheque #493 Cheque #494 Dated June 28, 2021 24 To Camp Liawannas, $2 290 for summer camp fees for daughter. Use Drawings account Dis key COC SESSION DATE - JUNE 30, 2021 Memo #3 Dated June 30, 2021 25 From Owner: enter adjustments for prepaid insurance and rent expired: Insurance for one month: $1 000 Rent for one month: S1 800 to begir Repo 26 Sanabroek Estates The Man net AR TATT N143 Th Date D630 Fros ' 5,040.00 Pay is the order of Sinh Bins Five thousand and forty dollars 00 Dealers Ray Bank Kind Deer ABTP Robin Sherwood 313234-02243 Si Re: Receipt 123 Ref. Invoice 33-365, $5,040.00 on full payment of account. $5,040.00 Nec 2143 June 30, 2021 Red Deer, AB T4S 3P1 June 30, 2021 27 40361 ADVICE TO Account No. DEBIT MEMO ACCOUNT HOLDER 15 Code: RDT-D7448 Particulars: Paid wages to three employees from chequing account $10,500.00 Verified by: ZR Issued by: MP Binh's Bins RED DEER TRUST 672 Alleyway Drive Red Deer, AB T4R 2T4 399 Money Drive L B 28 Memo #4 Dated June 30, 2021 Cheque #492 for $842 to Western Data was recorded with an incorrect amount The cheque amount was $882. Adjust the entry to change the amount