USE THE SESSION DATE AS $01/31/20231.$ Enter the following vendor historical invoices. Al l taxes on these invoices should be $0\mathrm{.}00.$ Use $01/31/2023$ as the batch date. NAMETERMSDATEINVOICEAMOUNT$1$Marks Gas StationINSTALL$01/05/20238451782\mathrm{.}002$North West Inc.NET $3001/09/2023$A$855121,250\mathrm{.}003$Bell CanadaNET $3001/15/2023011523500\mathrm{.}004$Marks Gas Station$2\%10,$ NET $3001/18/20238522493\mathrm{.}222.$ Print the batch listing report and view it for accuracy $3.$ Post the batches after you have checked it for errors $4.$ Print the Posting Journal $5.$ Print the Aged Payables report by due date as of $01/31/2023$ with a cutoff date of $01/31/20236.$ Use the Account History Inquiry form to confirm the amount of the Accounts Payable account in the General Ledger as of Period $1$ in $2023.$ This amount should be the same as the amount to the Aged Payables report printed in the previous step. $7.$ Change the session date to $02/28/20238.$ Enter the following current invoices. Use $02/15/2023$ as the batch date. NameTermsDateInv. No$.$ Amount Office Supply Shop$2\%10,$ Net $3002/05/23692231,452\mathrm{.}63($for the purchase of office supplies$)$Distribution Code: OFF$200$Amount: $1,285\mathrm{.}51$ONT$13$: $167\mathrm{.}12$Print Check:YES Prepayment amount:$500\mathrm{.}00$ Prepayment Batch Date: $2/05/23$ North West Net $3002/11/23$A$85899554\mathrm{.}97$InsuranceG$/$L Account: $1750-100$Amount: $491\mathrm{.}12$ONT$1363\mathrm{.}85$ Bell CanadaNet $3002/15/23021523544\mathrm{.}66$Distribution Set: TEL$100$Distribution Amount: $482\mathrm{.}00$ONT$1362\mathrm{.}66$ Office Supply Shop$2\%10,$ Net $3002/03/23694454,317\mathrm{.}73($for the purchaseof office supplies$)$Distribution Code: OFF$200$Amount: $3821\mathrm{.}00$ONT$13$: $496\mathrm{.}739.$ Print the batch listing report for this batch and view it for accuracy. $10.$ Post the batch after you have checked it for errors. $11.$ Print the Posting Journal. $12.$ Enter the following February $2021$ payments in a payment batch: Description:Payments $-$ February $2023$Batch Date:$02/28/2023$Bank Code:CIBC Enter information on the Check Stocks tab in the CIBC bank:Check Stock code: CHADDescription: Cheque and AdviceNext Check No: $1121$Stock Type: Combine Cheque and AdviceCheck Form: APCHK$11$A$.$RPTAdvice Lines per page: $16$Language: English Payments: a$)$Enter a payment to Bell Canada for invoice $011523$ b$)$ Enter a payment to Marks Gas Station for invoice $8451,$ payment number $1.$ Miscellaneous Prepayment: c$)$Enter a miscellaneous payment to Mr$.$ John Mathews for invoice number $6281.$ You purchased office supplies from him used to print the textbooks. The total amount of invoice $6281$ is $28\mathrm{.}00+$ HST$.($Use GL Account $1730-100-$Office Expense$).13.$ Print the batch listing report for this payment batch together with the payment batch that was created during invoice entry. Remember to select the batch date range from $02/01/2023$ to $02/28/2023$ in order to print both batches. Check the report for accuracy. $14.$ Print the cheques and post each batch separately after you have checked them for errors. Assume all cheques printed successfully. $15.$ Print the Posting Journal report for the payment batches. $16.$ Create a Payment Selection Code called ALL that will be used for all system generated cheque runs. Accept all of the defaults. $17.$ Create a Payment Batch using the following criteria: $($accept the defaults for fields not mentioned$)$ Selection Code:ALLPayment Date:$02/25/2023$Batch Date:$02/25/2023$Pay from Bank:CIBCSelect Documents by:Due Date or Discount DateDue on or before:$02/25/2023$Discounts available from:$02/25/202302/28/202318.$ Print the pre$-$cheque register $19.$ You have promised to pay the following vendor invoices on the next cheque run even though they are not yet due to be paid: Office Supply Shop$-$Invoice Number: $69223($Force$)$North West Insurance$-$Invoice Number: A$85899($Force$)$Selection Code:ALLPayment Date:$02/25/2023$Batch Date:$02/25/2023$Pay from Bank:CIBCSelect Documents by:Due Date or Discount DateDue on or before:$02/25/2023$Discounts available from:$02/25/202302/28/202320.$ Re$-$print the pre$-$cheque register$21.$ Generate the payment batch$22.$ Print the batch and check it for accuracy$23.$ Print the cheques and post the batch$24.$ Print the Posting Journal report for System Generated Payment batch$25.$ Print the Cheque Register for all payment batches and include the G$/$L SummarySubmit the following documents and write the amounts of each reports: $($write your name beside the company name$)1.$ Historical invoices posting journal total amount $$......\mathrm{.}2.$ February $2023$ invoices posting journal total amount $$......\mathrm{.}3.$ February $2023$ payment posting journal total amount $$......\mathrm{.}4.$ System Generated Payment posting journal total amount $$.......\mathrm{.}5.$ Check Register for all batches total amount $$.........$