As you return to your desk from your lunch break, you meet Rosaline who asks you to create a bank deposit slip dated 7 January 2021 and enter the cheques received during the first week of January into that deposit slip. She also asks you to print the latest trial balance, aged receivables and aged payables report immediately. She wants to know the current state of the company's accounts because she has to meet prospective investors soon. Rosaline then tells you that she will ask more questions about your work today after returning from the meeting.

The trial balance: Early January

The trial balance for Intermaweb Computer as of 7 January 2021 is shown below:

Intermaweb Computer

Trial Balance

January 2021

Account #	Account	YTD Debit ($)	YTD Credit ($)
1-1110	Cheque Account
1-1200	Accounts Receivable
1-1210	Less Prov'n for Doubtful Debts		738
1-1300	Inventory
1-1400	Office Supplies
1-3110	Property & Equipment at Cost
1-3120	Property & Equipment Accum Dep		21,700
2-1200	Accounts Payable
2-1310	GST Collected
2-1330	GST Paid
2-1420	PAYG Withholding Payable		2,100
2-1800	Short Term Loans
2-2100	Bank Loans		48,000
3-1100	Share Capital		40,000
3-8000	Retained Earnings		138,314
4-1100	Sales Revenue
5-1100	Cost of Sales
6-1100	Depreciation Expense	21,700
6-1800	Office Supplies Expense
6-1930	Salaries Expense	15,618
6-2200	Telephone Expense	3,791
6-2420	Electricity Expense	3,759
6-2500	Bank Charges	38
6-2600	Bad Debts Expense	1,102
9-1000	Interest Expense	480
	Total:	46488	250852

Aged Receivables [Summary] report

The Aged Receivables [Summary] report for Intermaweb Computer as of 7 January 2021 is shown below:

Intermaweb Computer

Aged Receivables [Summary]

7/01/2021

Name	Total Due ($)
Handys Electronics
Radio Hut
Turbo Tech
Total	0

Aged Payables [Summary] report

The Aged Payables [Summary] report for Intermaweb Computer as of 7 January 2021 is shown below:

Intermaweb Computer

Aged Payables [Summary]

As of 7/01/2021

Name	Total Due ($)
Big Telco
Mega Tech
Moon Megasystems
Total