Cheque Purchase Invoice \#FW-04-18 Dated April 2, 2024 From Four Walls Inc., $1582 for monthly rent, HST included. Paid by cheque \#501. Allocate 70% of rent expense to Sales Division and 30% to Service. Store as monthly recurring entry. Use Quick Add for the new supplier. Cash Receipt \#1522 Dated April 4, 2024 From Nikki Chow, cheque \#183 for $1450 in full payment of invoice \#1104, taking into account 2% sales discount of $50 for early payment. The exchange rate is 1.205 (the exchange rate difference may not be allocated) Allocate 100% of the freight expense to the Sales Division. Payment Cheque \#502 Dated April 4, 2024 To Kennelworth Pound, \$3 435 in full payment of invoices \#KP-6621 and KP-6808, taking into account 1% purchase discount of $65 for early payment. Payment Cheque \#1023 Dated April 5, 2024 To Kanine Kibble, \$250 USD in full payment of invoice \#KK-402. The exchange rate is 1.230. Paid from Bank: USD Chequing Account. Memo \#1 Dated April 6, 2024 Show Off Dogs has accepted the sales quote and is placing an order. Convert Sales Quote H45 to Sales Order $45 using the same shipping date. Cash Receipt 41523 Dated April 7, 2024 From Show Off Dogs, cheque \#288 for $500 as deposit \#36 to accept sales order \#45. Deposit Slip \#14 Dated April 7, 2024 Deposit three cheques received in the past week. Total deposit is $2896.09. Memo\#2 Dated April 8, 2024 Pay hourly employec, Bobbi Bowser for 35 hours regular work. Include $200 advance which will be repaid at the rate of $50 over each of the next four pay periods. Bowser should be paid for grooming 6 dogs (No. Dogs picce rate pay). Allocate 80% of payroll expenses to Sales and 20% to Serviee. Issue direct deposit slip \#34. Hint: Use Payroll Run \& ignore warnings. 19. Back up the data files. Continue with the file DOGHOUSE.SAI. Change the session date to April 15, 2024. Enter the following transactions: Terms: 1/10, net 30 Allocate 100% of freight expense to Sales Division. Memo 43 Dated April 11, 2024 The Dog House will offer a package deal to the first five customers purchasing a Samoyed and Wooden Dog House Kit. They will also receive free assembly of the dog house, two coupons for free shampoos and a supply of dog food. The regular price of this $1600 offer is over $1950. To prepare for this special offer: (a) Create new Group accounts 1450 Promotions 4030 Revenue from Promotions (Allow division allocations) (b) Create new inventory item: 104 Promotional Spring Special Minimum level: 0 Regular and Preferred Selling Price: \$1 600 CAD each Asset: 1450 Revenue: 4030 C.O.G.S.: 5060 Taxes: not exempt for HST (c) Enter the inventory item assembly as follows: Assembly Components 5 Samoyed@\$ 437.50 each 5 Wooden Dog House Kits @ \$255.00 each 10 10kg bags Holistic Regular Chow @ $10.45 cach Additional Costs $500 (labour for assembly and shampoos) Assembled Items 5 Promotional Spring Specials @ $4067.00 total ( $813.40 each) Cash Receipt \#1524 Dated April 11, 2024 From Nikki Chow, cheque \#189 for $4540.34 in payment of invoice #1122, taking into account 2% sales discount of $92.66 for early payment. Allocate 100% of the revenue to the Service Division. Invoice total: $1265.60 Recall stored entry. To Doggie Day Care 3% Credit Card Sales Invoice \#1125 Dated April 15, 2024 To Collee Schnauzer (Use Full Add for new Regular customer, Terms: net 1, Tax Code: H) 2 Promotional Spring Spccials $1600each (Including 4 coupons for shampoo and free dog house assembly) HST Charged 13% Invoice total $3616 paid by SpendMore. There is no discount on the promotional offer. Allocate 90% of revenue to Sales and 10% to Service. Memo H4 Dated April 15, 2024 Inventory stock of dog food required to feed dogs for sale in store. Complete an inventory adjustment to decrease the inventory for the following items: 55kg bags Holistic Puppy Chow 1010kg bags Holistie Regular Chow Use account 1280 Food Supplies instead of the default Adjustment Write-off account. Deposit Slip \#15 Dated April 15, 2024 Deposit two cheques received in the past week. Total deposit $5486.43 Memo 45 Dated April 15, 2024 Transfer $5000 from Bank: Credit Card to Bank: CAD Chequing Account. Bank Credit Memo \#APLCU-4433 Dated April 15, 2024 From Pet Lovers Credit Union, approval of $5000 bank loan at 6% interest per annum. Amount deposited to CAD Chequing bank account. Memo 46 Dated April 15, 2024 Prepare the Sales by Salespersons Detail Report, to check that all sales are included for Feline. Look up all sales invoices and adjust them to add Feline as the salesperson if necessary. Memo \#7 Dated April 15, 2024 Pay hourly employee, Bobbi Bowser for 35 hours regular work. Recover $50 advance. Bowser took one day sick leave during the week. (Allow the net days acerued to be negative.) Bowser should be paid for grooming 5 dogs (No. Dogs piece rate pay). Issue deposit slip \#35. Allocate 60% of payroll expenses to Sales and 40% to Service. Ignore wamings. Memo #9 Dated April 15, 2024 Make payroll tax remittance to the Receiver General for the pay periods ending April 15, 2024. Inelude remittance for income tax, EI and CPP. Issue cheque HS04. 20. Bank reconciliation. Set up account 1080 for account reconciliation. Use the following linked accounts. Create new accounts if necessary. Income: Interest 4280 Revenue from Interest Expensel: Bank Charges 5010 Bank \& Credit Card Fees Expense2: NSF fee 5010 Bank \& Credit Card Fees Adjustment: 5005 Reconciliation Adjustments Reconcile the account using April 1 as statement start date and April 15 as the statement end date and the reconciliation date, There are twos (Hint: after adding the first outstanding transaction, click Insert Outstanding again to access a new transaction line.) Ilse the followino hank statement defaile to nomnleter the wornaniliation Cheque Purchase Invoice \#FW-04-18 Dated April 2, 2024 From Four Walls Inc., $1582 for monthly rent, HST included. Paid by cheque \#501. Allocate 70% of rent expense to Sales Division and 30% to Service. Store as monthly recurring entry. Use Quick Add for the new supplier. Cash Receipt \#1522 Dated April 4, 2024 From Nikki Chow, cheque \#183 for $1450 in full payment of invoice \#1104, taking into account 2% sales discount of $50 for early payment. Payment Cheque \#502 Dated April 4, 2024 To Kennelworth Pound, \$3 435 in full payment of invoices \#KP-6621 and KP-6808, taking into accot 1% purchase discount of $65 for early payment. Payment Cheque \#1023 Dated April 5, 2024 To Kanine Kibble, \$250 USD in full payment of invoice \#KK-402. The exchange rate is 1.230. Paid from Bank: USD Chequing Account