Week 4 Wednesday, December 9, 2026 Because Melanie cannot be on her own payroll until she incorporates, she takes an Owners Equity drawing of $3,500 from the Operating account (post as a transfer). Melanie deposited all cheques received up to the end of last week. Deposit amount is $3,079.25. Debit and credit card funds are deposited into the bank, up to last Friday. Total amount deposited was $10,001.07. Most of the staff are off for a well-deserved break as they have been working super hard the last few weeks for the event. You run a product/service sales detail report (All Dates) customized for the Expo DIY Workshops sales, grouped by class, to see which of your team sold the most the second week of the Expo. Export the report to your Chapter 11 folder in PDF, saving the file as: CH11 DIY Winner (You will pay out the bonus at a later date.) Hint: The winner should be Lori. If she is not, double-check your entries.

Melanie asks you to run a report for the Pre-Order class for All dates and customize the filter to show only the Holiday Plants and Products income distribution account. You then customize the columns (using the settings micro gear) to show the product/service and quantity; you remove name, memo and balance columns, too. Group by Product/Service and save the customization as Expo Pre-Order report and share with All. CHECK FIGURE Display the physical inventory worksheet and verify that your numbers for these items match:

Product

Count

Christmas Cactus

48

Poinsettia Plant

51

Wreath - Evergreen

39

Thursday, December 10, 2026 Create a purchase order for Flower Growers Corp. for the Expo pre-order items (with the exception of the centerpiece) and amounts you determined yesterday that you need to fulfill. The total should be $3,505.38. Hint: Do not forget, these are still related to the Expo and should offset the negative values from the inventory worksheet.

Call and place a credit card order with Tantalizing Treats for 75 SM Chocolates and 25 LG Chocolates. Place a purchase order with Special Events Superstore for 25 Foil Balloons, 25 Milk Chocolates and 25 Dark Chocolates. The total should be $243. Friday, December 11, 2026 For better reporting, you rename the ledger account Sales of Product Income to Program Income. Pay all the bills due in December; select to print later. The total amount should be $1,172.38. The remaining credit and debit card payments are deposited into the bank. Deposit amount is $9,036.05. Use the recurring transaction for rent for the store to post for the September to December rent reallocations. Saturday, December 12, 2026 This weeks store daily sales by credit card are: 7 Fresh Flower Bouquets, 3 Christmas Centrepieces and 7 Cards. The following debit sales were made at the store for the week: 12 Fresh Flower Bouquets, 3 Cards, 2 Dcor Items and 2 Graduation Balloons. After work Melanie deposits the balance of cash from the Expo in the amount of $1,600 from the Expo cash float. The remaining $64.17 she puts into the stores petty cash (as a transfer).