Quickbooks

$......$

$06-30-2023$

$06-30-2023$

$24$

$25$

Record amortization for Computers $$350\mathrm{.}00$ for month of June

Recond amortization for Fumiture $$400\mathrm{.}00$ for month of June

The balance on Prepaid Insurance is covering the Period of Jan $01-$

$2023$ to Dec $31-2023-$ Calculate and adjust accordingly

The balance on Prepaid Advertisment is covering the Period of Jan

$01-2023$ to Dec $31-2023-$Calculate and adjust accordingly

Create Account $58422$ Advertising Expense

A physical count of office supplies shows that we have $$1400$ worth

of supplies on Hand. $($You may have to add a new Expense Account$)$

Bank Reconciliation:

Create an Expense Account:

Name bank charges: Number $58990$

Create a revenue account:

Name: interest income

Detail: Other Primary Income:

Name: Interest income

Account Number $48910$

Reconcile your bank account as of June $30.$ Use the bank Statement below.

M& M Financial Services

$999$ Portage Ave

Winnipeg, MB R$21-2$B$5$

Date

$0\mathrm{.}531-$

$2023$

$

$111,183\mathrm{.}19$

Submit All reports as of June $30$: of for the month of June

$-$ Journal Entries

$-$ Balance sheet

$-$ Income Statement $5$

$-$ Adjusted Trial Balance $5$

$-$ AR Ageing

$-$ AP Aging $5$ Total $50$ Marks

Please makes sure to export all reports in excel and then combine them all together