Deposit Detail Report Assignment

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Deposit Detail Report Assignment

Transaction Deposit. 01/01/2024 01/01/2024 en gobrolanib go to 01/01/2024 You invest $6,000 (Check No. 101) in Capital Stock of the business Floral Designs takes out a bank loan from City Bank for $12,000, to be repaid within 1 year. (Use Maker Deposits window. Add new Account No. 26100 Note Payable.) Received the bill and paid one month's rental ($250) to Joseph Leasing. (Use Enter Bills and Pay Bills windows.) Ordered the following from Baskets Galore on the account. • 10 Basic Floral Kits. 5 Deluxe Floral Kits Received all 10 Basic Floral Kits and all 5 Deluxe Floral Kits ordered on 01/01/2024 from Baskets Galore 01/01/2024 01/03/2024 Date Transaction 01/06/2024 Ordered 5 dozen roses from Flowersbyweb 01/07/2024 Provided an estimate of 12 Wedding Design Arrangements for Ella Juckem

Transaction Deposit. 01/01/2024 01/01/2024 en gobrolanib go to 01/01/2024 You invest $6,000 (Check No. 101) in Capital Stock of the business Floral Designs takes out a bank loan from City Bank for $12,000, to be repaid within 1 year. (Use Maker Deposits window. Add new Account No. 26100 Note Payable.) Received the bill and paid one month's rental ($250) to Joseph Leasing. (Use Enter Bills and Pay Bills windows.) Ordered the following from Baskets Galore on the account. • 10 Basic Floral Kits. 5 Deluxe Floral Kits Received all 10 Basic Floral Kits and all 5 Deluxe Floral Kits ordered on 01/01/2024 from Baskets Galore 01/01/2024 01/03/2024 Date Transaction 01/06/2024 Ordered 5 dozen roses from Flowersbyweb 01/07/2024

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Provided an estimate of 12 Wedding Design Arrangements for Ella Juckem 01/07/2024 Received bill from Baskets Galore for 01/01/2024 order 01/07/2024 Received order in full from Flowersbyweb 01/08/2024 Received bill from Flowersbyweb 01/09/2024 Sold 1 Funeral Design Arrangement to TJ Ryan Interiors on account 01/10/2024 Awarded job from Ella Juckem 01/13/2024 Sent Ella Juckem invoice for completing half of the job 01/13/2024 Paid the following bills: • Paid Baskets Galore in full for merchandise olben 20 ordered on 01/01/2024 • Paid Flowersbyweb for goods ordered on Lobione na 01/06/2024 01/14/2024 Received payment from Ella Juckem (Check No. 1015) and deposited funds 01/21/2024 Sent Ella Juckem invoice for completing the job 01/28/2024 Received payment from Ella Juckem for completing job (Check No. 1022) and deposited funds 01/30/2024 Sold 2 dozen roses to TJ Ryan Interiors on account 01/31/2024 Received payment in cash from TJ Ryan Interiors for 2 dozen roses from 01/30/2024 and deposited the funds 01/31/2024 Sold 25 Wedding Designs and 3 dozen Roses to Graziella Martini on account P15.2.6 Enter Transactions Your Name Floral Design entered into the following transactions during January 2024. 1. Record the following transactions. • Record all deposits to: Checking. • If necessary, change the Make Deposits default to Checking. (Select Edit Menu > Preferences > Checking > My Preferences Open the Make Deposits form with 10100 Checking account). Date 01/01/2024 Transaction You invest $6,000 (Check No. 101) in Capital Stock of the business Floral Designs takes out a bank loan from City Bank for $12,000, to be repaid within 1 year. (Use Make Deposits window. Add new Account No. 26100 Note Payable.) 01/01/2024 01/01/2024 01/01/2024 Received the bill and paid one month's rental ($250) to Joseph Leasing. (Use Enter Bills and Pay Bills windows.) Ordered the following from Baskets Galore on the account. • 10 Basic Floral Kits . 5 Deluxe Floral Kits 01/03/2024 Received all 10 Basic Floral Kits and all 5 Deluxe Floral Kits ordered on 01/01/2024 from Baskets Galore Date 01/06/2024 01/07/2024 01/07/2024 01/07/2024 01/08/2024 01/09/2024 01/10/2024 01/13/2024 01/13/2024 Transaction Ordered 5 dozen roses from Flowersbyweb Provided an estimate of 12 Wedding Design Arrangements for Ella Juckem Received bill from Baskets Galore for 01/01/2024 order Received order in full from Flowersbyweb Received bill from Flowersbyweb Sold 1 Funeral Design Arrangement to TJ Ryan Interiors on account Awarded job from Ella Juckem Sent Ella Juckem invoice for completing half of the job Paid the following bills: • Paid Baskets Galore in full for merchandise ordered on 01/01/2024 • Paid Flowersbyweb for goods ordered on 01/06/2024 Received payment from Ella Juckem (Check No. 1015) and deposited funds Sent Ella Juckem invoice for completing the job Received payment from Ella Juckem for completing job (Check No. 1022) and deposited funds Sold 2 dozen roses to TJ Ryan Interiors on account Received payment in cash from TJ Ryan Interiors for 2 dozen roses from 01/30/2024 and deposited the funds Sold 25 Wedding Designs and 3 dozen Roses to Graziella Martini on account bebe bisb e 01/14/2024 hoge 01/21/2024 01/28/2024 01/30/2024 01/31/2024 01/31/2024 2. Export to Excel the Deposit Detail report for January 2024. Get Accounting homework help today