Your Name Floral Design entered into the following transactions during January 2024.

Record the following transactions.

1.       Record all deposits to: 10100 Checking.

2.       If necessary, change the Make Deposits default to 10100 Checking. (Select Edit Menu > Preferences > Checking > My Preferences > Open the Make Deposits form with 10100 Checking account).

Date                                                      Transaction

01/01/2024                                         You invest $8,000 (Check No. 101) in Capital Stock of the business

01/01/2024                                         Floral Designs takes out a bank loan from City Bank for $10,000, to be repaid within 1 year. (Use Make Deposits window. Add new Account No. 26100 Note Payable.)

01/01/2024                                         Received the bill and paid one month’s rental ($300) to Joseph Leasing. (Use Enter Bills and                                                             Pay Bills windows.)

01/01/2024                                         Ordered the following from Baskets Galore on 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

01/07/2024                                         Ordered 5 dozen roses from Flowersbyweb

01/07/2024                                         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 Tracey Kari Interiors on account

01/10/2024                                         Awarded job from Ella Juckem

01/12/2024                                         Sent Ella Juckem invoice for completing half of the job

01/12/2024                                         Paid the following bills:

Paid Baskets Galore in full for merchandise ordered on 01/01/2024

Paid Flowersbyweb for goods ordered on 01/07/2024

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 Tracey Kari Interiors on account

01/31/2024                                         Received payment in cash from Tracey Kari 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

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.)