Date	Transaction
11/1/21	Write a check from the Checking Account to Landscape Licensing Services. This is to pay for your semi-annual landscape design license. The amount of the check is $300.00 and the term is from today through the next 6 months. Check # 71.
11/4/21	Create a purchase order to Hick's Hardware for: - 50 cans of Mosquito Repellent, - 1 Rock Fountain and - 1 Pump. PO-1005
11/4/21	The following customers paid via their MasterCard credit card. Travis Waldron - Invoice 1032 - $414.72 Jeff's Jalopies - Invoice 1022 - $81.00 HINT: Be sure that Undeposited Funds is selected in the Deposit to field.
11/4/21	Deposit the credit card customer payments to the checking account. There is a 2% fee that is taken out of the credit card payments. Record the fee at the time of the deposit. Hint: Leave "received from" blank.
11/4/21	Deposit remaining items to the checking account.
11/6/21	Receive the pump ordered on PO 1002 from Tim Philip Masonry. The bill was included with the pump. Bill # 246 for $125.00, terms Net 15.
11/7/21	Received 1 Rock Fountain and 40 cans of Mosquito Repellent and the related bill from Hicks Hardware ordered on PO- 1005. The bill includes an additional shipping cost of $15.00 that was not on the PO. Add this to the Bill. Hint: You will have to add a new account - Freight (Cost of Good Sold Account Type; Subaccount of Cost of Goods Sold). Total Bill is $660. Terms are Net 15 and Bill No. 4341.
11/9/21	Your lawn crew performed the weekly Gardening Service (Gardening) (Qty 1) at a rate of $ 45 and 2 hours of Tree and Shrub Trimming (Trimming) at David's Donuts Westside store. You invoice them for the work on Invoice 1038.
11/10/21	You receive the following bills in the mail: - PG&E $87.25 for monthly gas and eclectic. Bill # 33367, Terms Net 15 - Cal Telephone $71.75 for monthly phone service. Bill # 987, Terms Net 30
11/12/21	Mark Cho returns one of the sprinkler pipes sold to him on invoice # 1035. There was nothing wrong with it, he just did not need it for the project. You issue a Credit Memo, CM1035 for this. In the Sales Tax box - select California 8% as the tax rate.
11/15/21	Duke's Basketball Camp hears you have a new Mosquito Repellent spray that would be great for the outdoor basketball camps they run. They want to buy 25 cans. They are going to pay upfront with cash so you give them a 10% discount on the whole transaction (keep the discount box listed after tax). Create Sales Receipt SR-103 and Use the California sales tax rate of 8%. Be sure the Deposit to account is Undeposited Funds.
11/18/21	As you were packing up the order for Duke's Basketball camp you found 2 cans of Mosquito Repellent that were broken. You return them to Hicks Hardware. They issue a vendor credit for the two cans. RM4341.
11/19/21	You are not getting great reports on the Mosquito spray. It is not as good as you hoped. You tell Hicks Hardware that you do not want the remaining cans of repellent on PO-1005. You do still want the remaining Fountain Pump. Mark the line for the Mosquito Repellent as closed. Make a note of how many cans of repellent were left to be received.
11/19/21	You pay the bill 4341 to Hick's Hardware, applying the credit above using check #72.

11/20/21	Received a payment from Mark Cho for the remaining balance on invoice #1035 less the credit memo. Check # 54123. Total check $309.96
11/20/21	Deposit all undeposited customer payments to the checking account.
11/20/21	Pay the following bills from your Checking Account. Starting with Check # 73
	PG&E - $86.44 (be sure to select the right bill)
	Tim Philip Masonry $125.00
11/25/21	Rago Travel Agency asks you to install a new sprinkler system at their office. You install the new system at the travel agency. Create invoice #1040 with the following information: - 10 Sprinkler Heads - 20 Sprinkler Pipes and - 8 hours of Installation - Choose California (8%) for sales tax rate Hint: Only products sold should be taxed. Term, Net 30
11/26/21	You are running low on business cards and office stationary. You ordered new cards and stationary online from Quick Print using your MasterCard Account. The order totaled $125.00 and will be delivered next day. You expense this to the Stationary & Printing expense account.
11/30/21	You learn that Kookies by Kathy has gone out business. They have one unpaid invoice. You will have to write this off as bad debt. You review your company policy and the policy is to use the direct method. You choose to do this via a credit memo (WO1001) with the appropriate service mapped to the correct account. (Hint you may have to create a new account in your chart of accounts, a new service and a category. The category should be named "other charges" and the account and service should be reflective of what you are doing.) HINT: Use a QTY of 1 on the Credit memo and the amount in the Rate field. Apply this credit memo to the open invoice.
11/30/21	You perform a physical inventory count. All items match your books except for the sprinkler heads. You count 13. You will need to adjust your inventory for this. Use the Shrinkage and Waste account created earlier.
11/30/21	Review the following information for month-end and make any journal entries that might be appropriate.
	1. Since the landscape design license was for a one-half of a year you will to amortize that appropriately and account for the month's amortization of this professional license. (Journal no. Final-1)
	2. Monthly depreciation on the fixed asset truck: $112.50 (Journal no. Final-2)
	No other month-end adjustments should be considered.

Before process the transactions, I had set up some new accounts in Craig's Design & Landscaping Service: 1/ Name: Professional license expense Detail Type: Other Business Expense Sub-Account: This account should be a sub-account of Taxes & Licenses NOTE: Account numbers are not used in the test drive company 2/ Name: Shrinkage and Waste Description: Account for Inventory Loss Detail Type: Supplies & Materials - COGS Sub-Account: This account should be a sub-account of Cost of Goods Sold

3/ Edit one of the accounts to have the name "Depreciation expense". Edit the other account to have the name "Accumulated depreciation". Be sure to change to the correct one. Look at account type/detail type to help you. 4/ Setup the parent customer - David's Donuts Enterprises Company Name: David's Donuts Enterprises Display Name: David's Donuts Billing Address: 890 Rock Road Westside, CA 93268 Shipping Address Same as billing Tax Info: Select this customer is taxable Payment Terms: Net 30

5/ Setup the first store as a sub-customer of David's Donuts Company Name: David's Donuts Enterprises Display Name: David's Donuts - Westside Billing Address: 890 Rock Road Westside, CA 93268 Shipping Address: 1201 Yummy Drive Westside, CA 93268 Is Sub-customer: Select Parent: David's Donuts Bill____-Select Bill with Parent Tax Info: Select this customer is taxable Payment Terms: Net 30

6/ Inventory item product ( Products and Services) Type: Inventory Name: Mosquito Repellent Category: Pest Control Initial Qty on Hand: 0 As of Date: 11/1/2021 Reorder Point: Leave blank Inventory Asset Account: Inventory Asset Description: Organic Mosquito Repellent Sales Price: $25.00 Income Account: Sales of Product Income Sales Tax Category: Taxable - standard rate Purchasing Information: Organic Mosquito Repellent Cost: $13.00 Account: Cost of Goods Sold

7/ Set up the following vendor. Company Name: Landscape Licensing Services Display Name: Landscape Licensing Services Address: 68 Testing Avenue San Diego, CA 92109 Payment Terms: Net 30 Business ID: 37-8910899 (select track 1099)

Please help guide me through how to record each above transactions.

I get stuck in the middle of the transaction date 11/7/21. Don't know how many product/services for this transaction. If I record rock fountain ($125) + Mosquito ($520)+ Fountain Pump ($10) = $655, but the Total bill is requested $660.