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Comprehensive QB Problem

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Comprehensive QB Problem
Comprehensive QuickBooks Problems ACCT 205
Complete the following:
1. Open a Sample file -Retail who tracks individual sales
(this can also be download through Canvas)

2. Receive the following (without a bill)
Replace * with your initials
Vendor
PO
Qty.
Items
Reference
Hamby Distributors
2007-130
5
Computer Case –
Model #12314551
2017-130-*
Hamby Distributors
2007-130
5
Computer Power Supply
2007-130-*
Hamby Distributors
2007-130
5128-
CPU-4.0ghz
4.0 Gigahertz processor
2007-130-*
Hamby Distributors
2007-130
5
CPU-5.0ghz
5.0 Gigahertz processor
2007-130-*
Hamby Distributors
2007-130
5
Motherboard
Computer Motherboard
2007-130-*
Graham Monitors, Cables and Supplies
2007-128
5
15 inch Monitor
2007-128-*
Graham Monitors, Cables and Supplies
2007-128
4
17 inch Monitor
2007-128-*
Graham Monitors, Cables and Supplies
2007-128
7
19 inch Monitor
2007-128-*
3. Pay the following Bills

Bill date
Vendor
Pay Amount

11-17-2017
Hamby Distributors
2,465.00
(apply credit if available)
10-17-2017
Larson Peripherals
2,063.00
(apply credit if available)
12-15-2017
Larson Peripherals
3,000 (billed for 4,545.00)
(apply credit if available)
12-15-2017
Lucchini Computers
840.00
4. Record Receipts from the following Customers
Receipt Date
Customer
Amount
Method
Invoice
12-18-2017
Jones Law Office
$8,000.00
Check 41893
2007-108 (full amount)
2007-113 (the rest here)
12-19-2017
Smith, Lee
$400.00
Cash
2007-1041

5. Record the following Deposits on the December 20, 2017
Name
Amounts
Oliveri, Tom
$3,078.28
Jones Law Office
$8,000.00
Smith, Lee
$400.00

6. Assign the following check numbers to the following Paychecks
Check number
Check Date
Pay Period
Employee
2401
12/15/2017
11/17-12/01/2017
Levy, Damon
2402
12/15/2017
11/17-12/01/2017
Bellur, Ravi
2403
12/15/2017
11/17-12/01/2017
French, Regina

7. Print Paystubs of the previous step to PDF format (submit in Canvas).
8. Submit the following reports in PDF:

Report
From:
To:
Balance Sheet-Summary

12.31.2017
Income
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