Question: SD 26 Write Chq #33 - Payroll invoice for mid-month to Payroll Plus Apr 25/2024 Wages MOA/Reception 80 hrs @$20/hr Gross Plus Employer Benefits/Taxes $
SD 26
Write Chq #33 - Payroll invoice for mid-month to Payroll Plus Apr 25/2024
Wages MOA/Reception 80 hrs @$20/hr
Gross Plus Employer Benefits/Taxes $ 1,738.45
Wages Cleaner 80 hrs @$16/hr - net
Gross Plus Employer Benefits/Taxes $ 1,370.21
Service Charges - Wage Prep (+HST) $ 233.15
HST on service fee $ 30.31
Total Payable $ 3,372.12
| Trial Balance | ||
| Ally and Al's Chiropractic & Massage | ||
| at Mar 31, 24 | ||
| Debit | Credit | |
| 10000 Bank of Regina Chequing Account | 29,350.00 | |
| 10500 Regina Credit Card & Interact | 5,825.00 | |
| 11500 Accounts Rec Patient Insurance | 5,599.00 | |
| 12000 Net Prepaids:12100 Prepaid Taxes | 500.00 | |
| 12000 Net Prepaids:12200 Prepaid Insurance (car) | 6,000.00 | |
| 12000 Net Prepaids:12400 Prepaid Advertising | 1,250.00 | |
| 13000 Supplies Total:13100 Linen Supplies | 1,340.00 | |
| 13000 Supplies Total:13200 Office Supplies | 270.00 | |
| 13000 Supplies Total:13300 Other Supplies | 530.00 | |
| 14000 Inventory Total:14200 Contour Foam Pillow | 96.00 | |
| 14000 Inventory Total:14300 Non-medicinal Supplements | 168.00 | |
| 16000 Computer Equipment NBV:16100 Computer equipment - cost | 4,200.00 | |
| 16000 Computer Equipment NBV:16300 Acc. Deprec. Computer Equip | 1,050.00 | |
| 16500 Treatment Equip/Tables -Net:16600 Treatment Tables | 8,400.00 | |
| 16500 Treatment Equip/Tables -Net:16700 Treatment Equipment | 12,600.00 | |
| 16500 Treatment Equip/Tables -Net:16900 Acc. Deprec. Treatment items | 3,500.00 | |
| 17100 Office Furniture NBV:17200 Office Furniture | 9,600.00 | |
| 17100 Office Furniture NBV:17300 Acc. Deprec. Office Furniture | 800.00 | |
| 21000 Accounts Payable | 779.70 | |
| 22000 Bank Loan Payable | 42,188.00 | |
| 25500 GST/HST Payable | 5,929.30 | |
| 30000 Opening Balance Equity | 14,329.00 | |
| 33000 Capital | 60,739.00 | |
| 35000 Drawings | 15,000.00 | |
| 41000 Total Revenues:43200 Chiropractic fees | 19,700.00 | |
| 41000 Total Revenues:43500 Massage Fees | 29,600.00 | |
| 41000 Total Revenues:43700 Table rent | 8,400.00 | |
| 41000 Total Revenues:47100 Interest Revenue | 160.00 | |
| 41000 Total Revenues:47500 Sales Discounts | 140.00 | |
| 52000 Interest Expense | 1,238.00 | |
| 53000 Bank Charges | 390.00 | |
| 54700 Advertising and Promotion | 238.59 | |
| 60200 Automobile Expense | 3,000.00 | |
| 62500 Dues and Subscriptions | 2,500.00 | |
| 62600 Equipment Rental | 120.00 | |
| 63300 Insurance Expense | 2,000.00 | |
| 64400 Supplies Exp | 1,480.00 | |
| 64900 Payroll Service Fees | 699.45 | |
| 66500 Salaries & Wages | 18,651.96 | |
| 66700 Professional Fees | 1,495.00 | |
| 67000 Laundry Service | 1,800.00 | |
| 67100 Rent Expense | 17,400.00 | |
| 67200 Repairs and Maintenance | 2,100.00 | |
| 68100 Telephone Expense | 753.00 | |
| 68600 Utilities | 2,004.00 | |
| 79500 Depreciation Expense | 1,779.00 | |
| TOTAL | 172,846.00 | 172,846.00 |
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