Computerized Accounting With Quickbooks 2021

I specifically need help on number 8, Letters- A,B,C,D & so on.... Thank you!!

6. Add the following accounts: 5. Change the company name to LMS10 (Your Name) Lynn's Music Studio Type Number and Name Bank 1050 Cash - Money Market Credit Card 2015 Harmony Club Card Expense 6060 Bank Service Charges Expense 6475 Travel and Seminars Other Income 6900 Interest Income 7. Using the Transfer Funds Between Accounts window, record the following transactions: Jun. 30 Transfer $3,000 from the Cash - Operating account tot Cash - Payroll account. Jun. 30 Transfer $4,000 from the Cash - Operating account tot Cash - Money Market account. 8. Using the Reconcile window, prepare a bank reconciliation for the Cash - Operating account as of June 30, 2022, based on the informati listed below. Remember, since this is the first reconciliation, the openin balance is zero. a. The cash figure per the bank statement is $5,464.78 as of June 30. b. The cash balance per the company's books is $2,615.18. c. The bank charged the account $20 for bank service charges. d. The bank credited the account $10 for interest income. e. All the deposits cleared the bank f. Check Nos. 14 and 15 did not clear the bank. 8. A check from Mulligan Residence included in the April 30 deposit was returned NSF (nontaxable) Print a Reconciliation Detail report. The statement closing date is June 2022 Using the Enter Credit Card Charges window, enter the following transaction: or moldo Jul. 16 Travel and seminar expenses of $400 to attend an instructor's convention in Philadelphia were paid to Express Businec T 6. Add the following accounts: 5. Change the company name to LMS10 (Your Name) Lynn's Music Studio Type Number and Name Bank 1050 Cash - Money Market Credit Card 2015 Harmony Club Card Expense 6060 Bank Service Charges Expense 6475 Travel and Seminars Other Income 6900 Interest Income 7. Using the Transfer Funds Between Accounts window, record the following transactions: Jun. 30 Transfer $3,000 from the Cash - Operating account tot Cash - Payroll account. Jun. 30 Transfer $4,000 from the Cash - Operating account tot Cash - Money Market account. 8. Using the Reconcile window, prepare a bank reconciliation for the Cash - Operating account as of June 30, 2022, based on the informati listed below. Remember, since this is the first reconciliation, the openin balance is zero. a. The cash figure per the bank statement is $5,464.78 as of June 30. b. The cash balance per the company's books is $2,615.18. c. The bank charged the account $20 for bank service charges. d. The bank credited the account $10 for interest income. e. All the deposits cleared the bank f. Check Nos. 14 and 15 did not clear the bank. 8. A check from Mulligan Residence included in the April 30 deposit was returned NSF (nontaxable) Print a Reconciliation Detail report. The statement closing date is June 2022 Using the Enter Credit Card Charges window, enter the following transaction: or moldo Jul. 16 Travel and seminar expenses of $400 to attend an instructor's convention in Philadelphia were paid to Express Businec T