Please do a Journal, Special Journal, General Journal, and General Ledger.

4-2 Issued a cheque #401 to Mall Management for $1,500 plus 13% HST as per lease.

4-3 LeaMegs DJ returned from original invoice #802 as noted below because they decided they didnt need it, $200 plus 13% HST.

4-3 Received from Active Electronics Inc. , $5800 plus 13% HST.

4-4 Cash Sales to tourist. Received $300 plus 13% HST.

4-4 The bank Manager called Mr Stammers to inform him that included in todays deposit was one counterfeit $50.00 bill.

4-5 Received cheque #658 from LeaMegs as payment for invoice #802.

4-5 Issued cheque to pay for advertisement placed in todays newspaper, 700 plus 13% HST.

4-6 Sold the following on invoice #811, 800 plus 13% HST.

4-6 Received the following invoice. Note: The Hydro amount was not accrued in March. Due by April 16, 300 plus 13% HST.

4-9 Purchased from Musical Supplies, invoice #850,terms 2/10,n/30, 600 plus 13% HST.

4-9 Issued cheque to pay invoice #2798 from Active Electronic Inc. 500 plus 13% HST.

4-10 Sale to community Service Group for prizes in a local talent contest , paid by cheque, 540 less 10% discount and 13% HST .

4-13 Issued cheque to pay Receiver General fir March HST balances, $546.

6-13 Mr. Stammer requested, by phone, a cheque to be paid to Andre Auto Repair shop for $700 to pay for his wifes car repair on invoice #3326.

Sound Bytes Electronics Adjusted Trial Balance as of March 31, 2018 Credit The following action information is available to you. Account Balances Debit 14,964 1,017 7.475 482 450 29,500 Account Name 17,550 1,695 0 1,387 Account Code? 101 Bank Account Chequing 120 Accounts Receivable 122 Merchandise Inventory 124 Store Supplies on Hand 128 Prepaid Insurance 161 Store Equipment 162 Accum Deprec Store Equip Accounts Payable 220 Accrued Payables HST on Sales HST on Purc/Serv Bank Loan Payable (Long Term) Capital John Stammers 210 841 6,953 6,938 2,531 33,320 23,681 19,685 925 241 243 281 310 315 Drawings John Stammers Sales - Electronic Devices Sales - Music CDs Sales - Movies Sales - Other Sales - Returns Sales - Discounts Cost of Goods Sold Purchase - Discounts 640 1,371 38,995 680 4,500 401 403 405 407 421 423 510 516 521 Rent Expense 523 Store Salaries Expense 527 Store Supplies Expense 529 Insurance Expense 531 Hydro and Water Expense 533 Depreciation Expense Equip 535 Advertising Expense 572 574 576 3,222 470 450 556 1,350 3,340 145 215 300 Miscellaneous/Other Expense Bank Charges/Interest Expense Bookkeeping Expense Totals $112,814 $112.814