Malin’s Makeovers Quick Books Data – Management Assignment Help

Assignment Task

Task 

TRANSACTIONS

1. Using the Malin’s Makeovers QuickBooks data file (Malin.qbw or Malin), record entries for the source documents for February 2021.  Change the company name to your First Name and Last Name.

2. Supplies – The partners count the supplies left in the salon on a monthly basis to determine the cost of materials and supplies used. Adjusting entries are then made.

3. Purchases – by default you get the uncategorized expenses account.  Change it to the relevant account.

SD1: Bill                                    Dated February 1, 2021
 Bill #OO-520 received from Office Outfitters, $520.00 plus $67.60 HST for paper, printer cartridges and other office supplies.  Be sure to delete the Uncategorized Expense account on the Expenses tab of the bill. The bill totals $587.60.  Terms Net 20 days.

SD2: Customer Payment                        Dated February 2, 2021
 From AIM International, cheque #454 for $588.50 in payment of account.  Reference Invoice #3084.  Cheque held for deposit.

SD3: Customer Payment                        Dated February 3, 2021
From Jammers, cheque #793 for $609.90 in payment of account. Reference Invoice #3092.  Cheque held for deposit

SD4: Bill                                    Dated February 3, 2021
 Bill #KC-701 received from Keep It Clean, $150.00 plus $19.50 HST for weekly cleaning of salon.  The bill totals $169.50.  Terms Net 15 days.  Memorize the transaction with weekly reminders starting February 10, 2021.

SD5:Pay Bill                                Dated February 4, 2021
 To Keep It Clean, $321.00 in payment of account.  Reference Bills #KC-662 and KC-688.  Automatically assign Cheque #245.

Requirements 
1. Trial Balance as of February 28, 2021.
2. Journal from February 1 to February 28, 2021.
3. Profit and Loss Standard from February 1 to February 28, 2021.
4. A/R Aging Detail Report on February 28, 2021.
5. A/P Aging Detail Report on February 28, 2021.
6. Memorized transaction listing report on February 28, 2021

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