please help creat3 step-by-step instructions for quick books programing. Also please don't use CHat GPT as it does not give accurate information.

Week 1Wednesday, November 18, 2026

• Caught up on outstanding undeposited funds and saw a deposit to the bank for all credit card and debit card purchases outstanding. Total deposit: $1,152.60.
• The order from Tantalizing Treats finally arrived. Receive purchase order 1007 as bill number 26-1015, to be paid in 30 days. (Receive as purchase order was created; do not change tax setup.)
• Received an e-transfer deposited direct to the bank from H2H for $1,017.00 and applied it to outstanding invoices.
• "Pause" the recurring transaction in the Recurring Template list for H2H and creat3 five monthly invoices for the same services as the original for the last day of each month from August 2026 to December 2026, changing the QTY on both lines of each invoice to4. Each invoice should be $813.60.

Hint: After creating the first, use the Copy function.

• Used the TD VISA card to purchase printer ink at Office Team for $74.56. Use the Office Expenses account.

Hint: Remember the rules about supplier transactions. Change the "Amounts are" setting to Inclusive of Tax before adding the details in category or items areas, unless told otherwise.

• Registered online to be an exhibitor at the 2026 Fall/Winter Expo (creat3 a new supplier with the same name). Total cost is $1695.00. Paid 50% of the bill with the credit card. The balance of $847.50 is due on December 4, 2026, by post-dated cheque that you issue now, number 10046. You charge this to Conferences & Events, a new sub-account of Promotional.

Hint: Do not forget to assign all transactions for the Expo to the Expo project you created; otherwise, your project reporting will be inaccurate.

Thursday, November 19, 2026

• Melanie applied for, and received, a line of credit, other current liability, that needs to be set up in the ledger.
• Wrote cheque 10047 to Special Events Superstore to reserve tables and chairs for the Expo: $500 (tax exempt). Going forward, Melanie wants all Expo-related costs like this one tracked to a special expense account unless you are told otherwise (do not change any inventory items); create one called Expo Materials and Supplies as a sub-account of Promotional.
• Reserved a U-Haul for a total cost of $347.50. It will be used on the first and last days of the Expo. Paid a deposit of $75 by Visa against this bill. Balance is due December 5, 2026.
• Sent a purchase order to Flower Growers Corp. for some of the inventory that will be sold and used at the Expo: 5 Poinsettias, 10 Evergreen Wreaths, 10 Dried Wreaths and 15 Christmas Cactuses. The total should be $961.95.

Hint: If the balance on your PO doesn't show this amount, you probably didn't set your "amounts are:" before entering your items. You will need to try again. Being out just by a few pennies will impact your project results.

• Melanie will be taking pre-orders at the Expo for future deliveries of the plants. Creat3 a class called Pre-Order.

Friday, November 20, 2026

• Ordered and paid for materials and supplies to make show-stopping displays for the Expo from The Home Depot for $758.50 using TD VISA.
• Sign Hub will be creating and printing promotional material and signage just for the Expo; you give it a $500 payment with the TD VISA and post this as an expense.
• Sent a purchase order to Farm Fresh Flowers for holly, mistletoe and various other materials for the Expo that are tracked as Holiday Plants and Supplies COGS in the amount of $450.
• Placed an online order using the credit card to Party Palace for 10 DIY Wreath Kits, 10 Flower Pressing Kits and 15 Christmas Vases. You added additional supplies for the Expo, such as glue, sparkles, etc., for the workshops to the order in the amount of $132.74 plus HST. Amounts are exclusive of tax for this order, and the total order is for $819.53.

Saturday, November 21, 2026

• It's Sharon's wedding dayall hands on deck! When you drop off the flowers and chocolates, Mary Beth gives you a cheque, number 49, for the balance of Sharon's wedding account, $2,118.75.
• In the Projects area, mark Sharon's Wedding project as completed.
• Called in an order to Farm Fresh Flowers for Flower Purchases and Supplies for the store. Paid $545.66 by credit card so they would drop off today.
• This week's store sales (recorded ongoing under the Daily Sales customer) by credit card are: 12 Fresh Flower Bouquets, 6 Cards, 4 Dark Chocolates and 1 Custom Design for $250.

Hint: Remember the rules about customer transactions. The Amounts Are setting should be Exclusive of Tax. Confirm this before adding anything to the category or item detail areas.

• These debit sales were made for the week: 18 Fresh Flower Bouquets, 2 Grad Balloons, 4 Funeral Baskets and 3 Custom Designs for $250 each.
• Made a transfer payment to the TD VISA for $500.
• Receive the order, 1006, for Toronto Flower Fest with bill 26-8985, due in 30 days. (Receive the purchase order as it was created; do not change the tax setup.)
• Pay all bills due up to and including September 30, 2026, cheque numbers starting at 10048. Total payments made are $537.03.

Hint: One of these bills has a credit(s) that needs to be applied as well.

CHECK FIGURE Display your Trial Balance report (18/11/2026-21/11/2026) and verify that your figures match these. Your report will say as of November 21, 2026: