Dragon Enterprises entered into the following transactions during January 2024.
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 Transaction
01/01/2024 Paid $350 for store rent to Joseph Leasing. (Use Write Checks window.)
01/02/2024 Ordered the following from Sofia Rafael Associates.
600 Bluetooth earpieces
360 smartphone cases
100 portable speakers
01/04/2024 Received items ordered from Sofia Rafael Associates on 01/02/2024
01/05/2024 Sold the following to Luminesse Link on account.
200 Bluetooth earpieces
180 smartphone cases
01/07/2024 Received bill from Sofia Rafael Associates
01/08/2024 Sold the following to Bichotte Supplies on account.
189 Bluetooth earpieces
170 smartphone cases
01/11/2024 Sold the following to Mimi Petit on account.
60 portable speakers
50 Bluetooth earpieces
01/15/2024 Paid at time of purchase for $20 of office supplies from Carole Design Media. (Record using the Enter Bills and Pay Bills windows. Add new vendor: Carole Design Media. Use the Office Supplies on Hand
account.)
01/22/2024 Received and deposited payment from Luminesse Link (Check No. 906)
01/23/2024 Received and deposited payment from Bichotte Supplies (Check No. 787)
01/24/2024 Sold the following to Luminesse Link on account.
150 Bluetooth earpieces
25 portable speakers
01/25/2024 Ordered 200 Bluetooth earpieces from Sofia Rafael Associates
01/26/2024 Received and deposited payment from Mimi Petit (Check No. 321)
01/28/2024 Received items ordered from Sofia Rafael Associates on 01/25/2024
01/28/2024 Received bill from Sofia Rafael Associates
01/29/2024 Sold the following to Bichotte Supplies on account.
130 Bluetooth earpieces
10 portable speakers
01/31/2024 Paid Sofia Rafael Associates bill due on 02/06/2024
Export to Excel the Deposit Detail report for January 2024
Export to Excel the Check Detail report for January 2024
Export to Excel the Transaction Detail by Account report for January 2024. (From the Report Center, select Accountant & Taxes > Transaction Detail by Account.)