Wednesday, November 18, 2026 Caught up on outstanding undeposited funds and saw a deposit to the bank for all credit card and debit card purchases outstanding. Total deposit: $1,152.60. The order from Tantalizing Treats finally arrived. Receive purchase order 1007 as bill number 26-1015, to be paid in 30 days. (Receive as purchase order was created; do not change tax setup.) Received an e-transfer deposited direct to the bank from H2H for $1,017.00 and applied it to outstanding invoices. Pause the recurring transaction in the Recurring Template list for H2H and create five monthly invoices for the same services as the original for the last day of each month from August 2026 to December 2026, changing the QTY on both lines of each invoice to 4. Each invoice should be $813.60. Hint: After creating the first, use the Copy function.

Used the TD VISA card to purchase printer ink at Office Team for $74.56. Use the Office Expenses account. Hint: Remember the rules about supplier transactions. Change the "Amounts are" setting to Inclusive of Tax before adding the details in category or items areas, unless told otherwise.

Registered online to be an exhibitor at the 2026 Fall/Winter Expo (create a new supplier with the same name). Total cost is $1695.00. Paid 50% of the bill with the credit card. The balance of $847.50 is due on December 4, 2026, by post-dated cheque that you issue now, number 10046. You charge this to Conferences & Events, a new sub-account of Promotional. Hint: Do not forget to assign all transactions for the Expo to the Expo project you created; otherwise, your project reporting will be inaccurate.