Homework answers / question archive / Source Documents Chapter 2 November 1 – November 7, 2023 ? SD1: Write Cheque Dated November 1, 2023 56 To pay for purchase received with Bill #BF-3367 from Belgian’s Finest in the amount of $450

Source Documents Chapter 2 November 1 – November 7, 2023 ? SD1: Write Cheque Dated November 1, 2023 56 To pay for purchase received with Bill #BF-3367 from Belgian’s Finest in the amount of $450

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Source Documents
Chapter 2
November 1 – November 7, 2023
? SD1: Write Cheque Dated November 1, 2023
56 To pay for purchase received with Bill #BF-3367 from Belgian’s Finest in the amount of
$450.00 for cocoa, dark chocolate, and cocoa butter, ingredients for chocolate candy. Ingredients
are zero rated for both GST and PST (BC). Wrote Cheque #235 to pay the bill in full.
? SD2: Write Cheque Dated November 1, 2023
62 To pay for purchase received with Bill #SS-1197 from SuperSacs in the amount of $540.00
plus $27.00 GST and $37.80 PST for plastic carrier bags imprinted with logos for store and
Originals craft show. The total of the bill is $604.80. Wrote Cheque #236 to pay the bill in
full.
? SD3: Sales Receipt #2092 Dated November 1, 2023
63 To store customers, $870.00 plus $43.50 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales total $913.50 was deposited
to the Bank Chequing account.
SD4: Sales Receipt #2093 Dated November 5, 2023
To store customers, $990.00 plus $49.50 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. The sales total of $1,039.50 was
deposited to the Bank Chequing account.
? SD5: Write Cheque Dated November 5, 2023
73 To pay for purchase received with Bill #SW-444 from Spread the Word (use Quick Add to
add the new vendor) in the amount of $980.00 plus $49.00 GST and $68.60 PST for posters
to be placed in the store to advertise upcoming Originals craft show, business cards for
use at craft show, and promotional flyers with discount coupons attached for craft show
customers to use in the store after the craft show. The bill totalled $1,097.60. Wrote Cheque
#237 to pay the bill in full.
? SD6: Sales Receipt #2094 Dated November 5, 2023
75 To Swete Touth (use Quick Add to add the new customer) for $520.00 plus $26.00 GST for a
special order of theme chocolate decorations for an anniversary party. Sales total $546.00 was
paid by Cheque #599 and deposited to the Bank Chequing account.
SD7: Write Cheque Dated November 6, 2023
To pay for purchase received with Bill #C-784 from Covers in the amount of $610.00 plus
$30.50 GST and $42.70 PST for paper bags, foils, and boxes of various sizes for packaging
chocolates purchased by customers. The bill totalled $683.20. Wrote Cheque #238 to pay
the bill in full.
? SD8: Memo #1 Dated November 7, 2023
77 From Owner: Cheque #237 to pay Bill #SW-444 from Spread the Word was entered incorrectly.
The correct bill amount was $995.00 plus $49.75 GST and $69.65 PST. The bill
totalled $1,114.40. Edit Cheque #237 to make the correction.
Notes
Source Documents with
a ? indicate that step-by-step
instructions for entering these
transactions can be found in the
chapter. The number underneath
these boxes indicates the
page number where the source
document is found.
2 Source Documents – Chapter 2
? SD9: Memo #2 Dated November 7, 2023
79 From Owner: Sales Receipt #2092 was entered incorrectly. The actual sales total amount
was $910.00 plus $45.50 GST for chocolate sold in the store. Sales total was $955.50. Edit
the Sales Receipt to make the correction.
? SD10: Memo #3 Dated November 7, 2023
80 From Owner: Back up and verify the data file. Continue to back up and verify on a weekly
basis.
November 8 – November 14, 2023
SD11: Sales Receipt #2095 Dated November 9, 2023
To store customers, $960.00 plus $48.00 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,008.00 were
deposited to the Bank Chequing account.
SD12: Sales Receipt #2096 Dated November 12, 2023
To store customers, $1,075.00 plus $53.75 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,128.75 were
deposited to the Bank Chequing account.
SD13: Write Cheque Dated November 13, 2023
To pay for purchase received with Bill #SP-11-14 from Suite Properties in the amount
of $3,400.00 plus $170.00 GST for monthly store rent. The bill totalled $3,570.00. Wrote
Cheque #239 to pay the bill in full.
November 15 – November 21, 2023
SD14: Write Cheque Dated November 15, 2023
To pay for purchase received with Bill #PPC-44998 from Pacific Power Corp. (use Quick
Add to set up the new vendor) in the amount of $480.00 plus $24.00 GST and $33.60 PST
for monthly hydro expense. The bill totalled $537.60. Wrote Cheque #240 to pay the bill
in full.
SD15: Sales Receipt #2097 Dated November 15, 2023
To Originals craft show customers, $2,045.00 plus $102.25 GST for chocolate sold at
Originals show in the first three days. All customers paid cash for their purchases. Sales
totalling $2,147.25 were deposited to the Bank Chequing account.
SD16: Sales Receipt #2098 Dated November 15, 2023
To store customers, $560.00 plus $28.00 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $588.00 were deposited
to the Bank Chequing account.
SD17: Sales Receipt #2099 Dated November 18, 2023
To Originals craft show customers, $1,930.00 plus $96.50 GST for chocolate sold at
Originals
show in the past three days of the show. All customers paid cash for their
purchases.
Sales totalling $2,026.50 were deposited to the Bank Chequing account.
Source Documents – Chapter 2 3
SD18: Sales Receipt #2100 Dated November 19, 2023
To store customers, $995.00 plus $49.75 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,044.75 were
deposited to the Bank Chequing account.
SD19: Write Cheque Dated November 20, 2023
To pay for purchase received with Bill #FFF-216 from Fournier’s Fine Foods in the amount
of $910.00 for sugar, cream, nuts, and other food ingredients for making chocolates. Ingredients
are zero rated for tax purposes. The bill totalled $910.00. Wrote Cheque #241 to pay
the bill in full.
SD20: Write Cheque Dated November 21, 2023
To pay for purchase received with Bill #NT-9023 from NuTel for $180.00 plus $9.00 GST
and $12.60 PST for telephone, cell phone, and Internet service for one month. The bill
totalled $201.60. Wrote Cheque #242 to pay the bill in full. Choose the Utilities
account.
November 22 – November 30, 2023
SD21: Sales Receipt #2101 Dated November 22, 2023
To Originals craft show customers, $1,675.00 plus $83.75 GST for chocolate sold at
Originals show in the past three days. All customers paid cash for their purchases. Sales
totalling $1,758.75 were deposited to the Bank Chequing account.
SD22: Sales Receipt #2102 Dated November 22, 2023
To store customers, $1,180.00 plus $59.00 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,239.00 were
deposited to the Bank Chequing account.
SD23: Sales Receipt #2103 Dated November 25, 2023
To store customers, $1,660.00 plus $83.00 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,743.00 were
deposited to the Bank Chequing account.
SD24: Sales Receipt #2104 Dated November 25, 2023
To Originals craft show customers, $1,990.00 plus $99.50 GST for chocolate sold at
Originals show in the past three days. All customers paid cash for their purchases. Sales
totalling $2,089.50 were deposited to the Bank Chequing account.
SD25: Write Cheque Dated November 25, 2023
To pay for purchase received with Bill #GW-1649 from GlassWorks (use Quick
Add to add the new vendor) for $550.00 plus $27.50 GST and $38.50 PST to replace
glass and repair display cabinet frames in the store. A customer dropped a box and
cracked the glass. The bill totalled $616.00. Wrote Cheque #243 to pay the bill in full.
SD26: Sales Receipt #2105 Dated November 29, 2023
To store customers, $1,485.00 plus $74.25 GST for chocolate sold in the store in the past
three days. All customers paid cash for their purchases. Sales totalling $1,559.25 were
deposited to the Bank Chequing account.
4 Source Documents – Chapter 2
SD27: Sales Receipt #2106 Dated November 30, 2023
To Originals craft show customers, $4,350.00 plus $217.50 GST for chocolate sold at Originals
show in the final three days of the show. All customers paid cash for their purchases.
Sales totalling $4,567.50 were deposited to the Bank Chequing account.
SD28: Sales Receipt #2107 Dated November 30, 2023
To Birdsall Book Club (use Quick Add to add the new customer) for $1,310.00 plus $65.50
GST for special order of theme chocolate decorations for 40th anniversary celebration.
Sales total of $1,375.50 was paid by Cheque #104 and deposited to the Bank Chequing
account.
SD29: Write Cheque Dated November 30, 2023
To pay for purchase received with Bill #O-2009 from Originals (Craft Show) for
$3,000.00 plus $150.00 GST and $210.00 PST for booth rental at craft show. The
bill totalled $3,360.00. Wrote Cheque #244 to pay the bill in full.
SD30: Write Cheque Dated November 30, 2023
To pay for purchase received with Bill #AP-3883 from Ads Plus (use Quick Add to add
the new vendor) for $1,250.00 plus $62.50 GST and $87.50 PST for advertising, posters,
brochures, and business cards for store. The bill totalled $1,400.00. Wrote Cheque #245
to pay the bill in full.
SD31: Write Cheque Dated November 30, 2023
To pay for purchase received with Bill #CP-1649 from Car Protectors (use Quick Add to
add the new vendor) for $185.00 plus $9.25 GST and $12.95 PST for business automobile
insurance. The bill totalled $207.20. Wrote Cheque #246 to pay the bill in full.
? SD32: Memo #4 Dated November 30, 2023
83 From Owner: Display the Income Statement and verify the Sales Receipts amounts. Correct
the final sales entry for craft show sales (#2106). The correct revenue amount was
$2,350.00 plus $117.50 GST. Sales total of $2,467.50 was deposited to the Bank Chequing
account.