SESSION DATE - SEPTEMBER 29, 2024 Memo #3 Dated September 19/24 From Fischer: Presented Sunni Husein with $200 gift certificate for Volunteer Extraordinaire Award. Create new Group account 5430 Employee Gifts. Paid for gift certificate from Cash on Hand. Bank Debit Memo WHE-8310 Dated September 20/24 From Heartfelt Bank, $240 plus $31.20 HST for payroll services for one year. Total withdrawal from chequing account was $271.20. Create new expense account 5380 Payroll Services. Bank Debit Memo WHB-9778 Dated September 28/24 From Heartfelt Bank, 54 200 for payroll, including all payroll expenses, to pay store manager Jeremy Fischer wages for one month. Funds Received Form #FR-24-11 Dated September 29/24 Received $800 in donations. Amount deposited to Bank: Love It Again account Cash Purchase Invoice #CP-1 Dated September 29/24 From Canada Post, $200 plus $26 HST for postage to mail donation receipts. Invoice total $226. Paid from Cash on Hand. Sales Summary Form #FR-24-12 Dated September 29/24 Summary of sales receipts during the month. Revenue from donated items $2 500 Revenue from purchased clothing & books 7 200 Revenue from other purchased items 8 000 GST @ 5% 360 HST @ 13% 1 040 Total $19 100 deposited to Cash on Hand