User Guide

Practice Session
Workbook 133
S
wc90wb.doc, printed on 1/3/02, at 11:14 AM. Last saved on 1/3/02 10:54 AM.
ACCPAC INTERNATIONAL, INC. Confidential
Portfolio Investments
Jack Visser
560 West 45th Avenue
Vancouver
British Columbia
V2Q 1A8
[phone]
[phone]
Early Payment Terms: Clear all fields
Clear Invoices When Paid: No
Produce Statements For This
Customer: Yes
4. Enter transactions to record the following business activities:
a) On January 4, 2005, Data Processing Services purchased
eight laser printers for $2,500 from Hart Computer
Supplies (invoice number A352). You paid by cheque.
b) On January 5, 2005, $500 was transferred from
1055 Savings Bank Account to 1060 Chequing Bank
Account. Enter 35 in the Source field.
c) Data Processing Services sold a Web server to Portfolio
Investments for $3,200 plus sales tax and 7 percent GST
on January 5, 2005 (invoice number 28). The customer
decided to pay later.
d) On January 7, 2005, the bank returned cheque
number 279, due to insufficient funds. This cheque was
from Action Line for the partial payment of
invoice A620. In the Receipts window, reverse the NSF
cheque by recording a negative receipt. In the No. field,
enter the original receipt number followed by NSF.
5. To accommodate a management decision, make the
necessary change to age customer invoices at 30, 60, and
90-day intervals.
6. How many toner cartridges does Data Processing Services
have in stock on January 7?