Question

Prepare Your Deliverables—Set 1 QG To complete this segment of the project, prepare the following deliverables and export to Excel: • Chart of Accounts, saved as: CH13 Chart of Accounts • Products and Services List, saved as: CH13 Products and Services • Customers List, saved as: CH13 Customers • Vendors List, saved as: CH13 Vendors Create Daily Transactions In this segment of the project, you will create the daily transactions as described for each day, adding customers, vendors, and accounts as necessary. Opportunities to check your figures appear along the way; please be sure your figures match those provided here before moving on. Keep in mind that you will need to add Riverside, CA 92501 to each taxable sales transaction, and you may need to overwrite the calculated sales tax to 8.5%. Week 1 Wednesday, December 2, 2026 • Sold a Rock Chip Windshield Repair Service to Larry Bloodneck on account using Invoice number 26-101. (Be sure to enable the custom transaction number in Account and Settings? Sales.) • Received cash from Dan Greany for Hand Wash with Interior and Electronic Odor Elimination services, using Sales Receipt number 26-102. (Remember to deposit to Undeposited Funds.) • Received check number 429 from Sean Murphy for Hand Wash and Engine Clean services. • Used the Visa card to purchase printer ink at PriceCo for $42.99. • Wrote check number 10010 to Scheideman Property Management for $4,500 for three months' rent (December rent plus prepaid rent for January and February). • Received check number 461 from Logan Webb for Rock Chip Windshield Repair service. • Eric has decided to offer an 8% discount for all services and products to Fleet Customers. Set up a price rule for Fleet Customers and add Mike Carson of Carson Auto Sales to it. • Invoice Mike Carson at Carson Auto Sales for 4 small-vehicle and 3 large-vehicle Full Interior/ Exterior Detail services; Invoice number 26-105 ($1,283.40). • Received cash from Sally Cassen for Paint Protection service for large van. • Create a purchase order to Patsy's Automotive Supplies for 30 units of Window Cleaner, 25 of Glass Polish, and 25 of Interior Cleaner. • Create a purchase order to GLJ Car Detail Supplies for 20 Wash Mitts and 20 Dry Towels. • Create a purchase order to Rosey & Girls Auto Supply, 1511 Seattle Road, San Diego, CA 92104, for 15 units of Paste Wax, 15 of Vinyl Rubber Dressing, 10 of Leather Conditioner, 10 of Wheel Rim Polish, and 15 of Rubbing Compound. Thursday, December 3, 2026 • Received cash from Chris McCartney for a Hand Wash with Interior service. • Received check number 1465 from Dan Thomas for Paint Protection service for a large SUV. • Received a bill from GLJ Car Detail Supplies for $60 for one case of Mimi's Upholstery and Carpet Cleaner. (Be sure to select Item Details.) • Received cash from Deborah Michaels for Hand Wash with Interior and Electronic Odor Elimination services. • Purchased office supplies from Office Superstore for $109.74 with Visa card. • Sold Engine Clean and Hand Wash to Becky Craig on account. • Received check number 1642 from Stephen Markley for a Full Interior/Exterior Detail service for a small car.

Prepare Your Deliverables—Set 1 QG
To complete this segment of the project, prepare the following deliverables and export to Excel:
• Chart of Accounts, saved as: CH13 Chart of Accounts
• Products and Services List, saved as: CH13 Products and Services
• Customers List, saved as: CH13 Customers
• Vendors List, saved as: CH13 Vendors

Create Daily Transactions
In this segment of the project, you will create the daily transactions as described for each day, adding customers, vendors, and accounts as necessary. Opportunities to check your figures appear along the way; please be sure your figures match those provided here before moving on. Keep in mind that you will need to add Riverside, CA 92501 to each taxable sales transaction, and you may need to overwrite the calculated sales tax to 8.5%.

Week 1
Wednesday, December 2, 2026
• Sold a Rock Chip Windshield Repair Service to Larry Bloodneck on account using Invoice number 26-101. (Be sure to enable the custom transaction number in Account and Settings? Sales.)
• Received cash from Dan Greany for Hand Wash with Interior and Electronic Odor Elimination services, using Sales Receipt number 26-102. (Remember to deposit to Undeposited Funds.)
• Received check number 429 from Sean Murphy for Hand Wash and Engine Clean services.
• Used the Visa card to purchase printer ink at PriceCo for $42.99.
• Wrote check number 10010 to Scheideman Property Management for $4,500 for three months' rent (December rent plus prepaid rent for January and February).
• Received check number 461 from Logan Webb for Rock Chip Windshield Repair service.

• Eric has decided to offer an 8% discount for all services and products to Fleet Customers. Set up a price rule for Fleet Customers and add Mike Carson of Carson Auto Sales to it.
• Invoice Mike Carson at Carson Auto Sales for 4 small-vehicle and 3 large-vehicle Full Interior/ Exterior Detail services; Invoice number 26-105 ($1,283.40).
• Received cash from Sally Cassen for Paint Protection service for large van.
• Create a purchase order to Patsy's Automotive Supplies for 30 units of Window Cleaner, 25 of Glass Polish, and 25 of Interior Cleaner.
• Create a purchase order to GLJ Car Detail Supplies for 20 Wash Mitts and 20 Dry Towels.
• Create a purchase order to Rosey & Girls Auto Supply, 1511 Seattle Road, San Diego, CA 92104, for 15 units of Paste Wax, 15 of Vinyl Rubber Dressing, 10 of Leather Conditioner, 10 of Wheel Rim Polish, and 15 of Rubbing Compound.

Thursday, December 3, 2026
• Received cash from Chris McCartney for a Hand Wash with Interior service.
• Received check number 1465 from Dan Thomas for Paint Protection service for a large SUV.
• Received a bill from GLJ Car Detail Supplies for $60 for one case of Mimi's Upholstery and Carpet Cleaner. (Be sure to select Item Details.)
• Received cash from Deborah Michaels for Hand Wash with Interior and Electronic Odor Elimination services.
• Purchased office supplies from Office Superstore for $109.74 with Visa card.
• Sold Engine Clean and Hand Wash to Becky Craig on account.
• Received check number 1642 from Stephen Markley for a Full Interior/Exterior Detail service for a small car.

Prepare Your Deliverables—Set 1 QG
To complete this segment of the project, prepare the following deliverables and export to Excel:
• Chart of Accounts, saved as: CH13 Chart of Accounts
• Products and Services List, saved as: CH13 Products and Services
• Customers List, saved as: CH13 Customers
• Vendors List, saved as: CH13 Vendors

Create Daily Transactions
In this segment of the project, you will create the daily transactions as described for each day, adding customers, vendors, and accounts as necessary. Opportunities to check your figures appear along the way; please be sure your figures match those provided here before moving on. Keep in mind that you will need to add Riverside, CA 92501 to each taxable sales transaction, and you may need to overwrite the calculated sales tax to 8.5%.

Week 1
Wednesday, December 2, 2026
• Sold a Rock Chip Windshield Repair Service to Larry Bloodneck on account using Invoice number 26-101. (Be sure to enable the custom transaction number in Account and Settings? Sales.)
• Received cash from Dan Greany for Hand Wash with Interior and Electronic Odor Elimination services, using Sales Receipt number 26-102. (Remember to deposit to Undeposited Funds.)
• Received check number 429 from Sean Murphy for Hand Wash and Engine Clean services.
• Used the Visa card to purchase printer ink at PriceCo for 42.99.
• Wrote check number 10010 to Scheideman Property Management for4,500 for three months' rent (December rent plus prepaid rent for January and February).
• Received check number 461 from Logan Webb for Rock Chip Windshield Repair service.

• Eric has decided to offer an 8% discount for all services and products to Fleet Customers. Set up a price rule for Fleet Customers and add Mike Carson of Carson Auto Sales to it.
• Invoice Mike Carson at Carson Auto Sales for 4 small-vehicle and 3 large-vehicle Full Interior/ Exterior Detail services; Invoice number 26-105 (1,283.40).
• Received cash from Sally Cassen for Paint Protection service for large van.
• Create a purchase order to Patsy's Automotive Supplies for 30 units of Window Cleaner, 25 of Glass Polish, and 25 of Interior Cleaner.
• Create a purchase order to GLJ Car Detail Supplies for 20 Wash Mitts and 20 Dry Towels.
• Create a purchase order to Rosey Girls Auto Supply, 1511 Seattle Road, San Diego, CA 92104, for 15 units of Paste Wax, 15 of Vinyl Rubber Dressing, 10 of Leather Conditioner, 10 of Wheel Rim Polish, and 15 of Rubbing Compound.

Thursday, December 3, 2026
• Received cash from Chris McCartney for a Hand Wash with Interior service.
• Received check number 1465 from Dan Thomas for Paint Protection service for a large SUV.
• Received a bill from GLJ Car Detail Supplies for60 for one case of Mimi's Upholstery and Carpet Cleaner. (Be sure to select Item Details.)
• Received cash from Deborah Michaels for Hand Wash with Interior and Electronic Odor Elimination services.
• Purchased office supplies from Office Superstore for 109.74 with Visa card.
• Sold Engine Clean and Hand Wash to Becky Craig on account.
• Received check number 1642 from Stephen Markley for a Full Interior/Exterior Detail service for a small car.

Added by Michael B.

Horngren’s Cost Accounting

Srikant M. Datar, Madhav V. Rajan 16th Edition

Instant Answer

Solved by Expert Akash M

07/11/2023

Step 1

This should include all the accounts you'll need for your transactions, such as Cash, Accounts Receivable, Supplies Expense, Rent Expense, and Sales Revenue. Once completed, export this list to Excel and save it as "CH13 Chart of Accounts." - **Products and Show more…

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Prepare Your Deliverables—Set 1 To complete this segment of the project, prepare the following deliverables and export to Excel: • Chart of Accounts, saved as: CH13 Chart of Accounts • Products and Services List, saved as: CH13 Products and Services • Customers List, saved as: CH13 Customers • Vendors List, saved as: CH13 Vendors Create Daily Transactions In this segment of the project, you will create the daily transactions as described for each day, adding customers, vendors, and accounts as necessary. Opportunities to check your figures appear along the way; please be sure your figures match those provided here before moving on. Keep in mind that you will need to add Riverside, CA 92501 to each taxable sales transaction, and you may need to overwrite the calculated sales tax to 8.5%. Week 1 Wednesday, December 2, 2026 • Sold a Rock Chip Windshield Repair Service to Larry Bloodneck on account using Invoice number 26-101. (Be sure to enable the custom transaction number in Account and Settings→ Sales.) • Received cash from Dan Greany for Hand Wash with Interior and Electronic Odor Elimination services, using Sales Receipt number 26-102. (Remember to deposit to Undeposited Funds.) • Received check number 429 from Sean Murphy for Hand Wash and Engine Clean services. • Used the Visa card to purchase printer ink at PriceCo for $42.99. • Wrote check number 10010 to Scheideman Property Management for $4,500 for three months' rent (December rent plus prepaid rent for January and February). • Received check number 461 from Logan Webb for Rock Chip Windshield Repair service. • Eric has decided to offer an 8% discount for all services and products to Fleet Customers. Set up a price rule for Fleet Customers and add Mike Carson of Carson Auto Sales to it. • Invoice Mike Carson at Carson Auto Sales for 4 small-vehicle and 3 large-vehicle Full Interior/ Exterior Detail services; Invoice number 26-105 ($1,283.40). • Received cash from Sally Cassen for Paint Protection service for large van. • Create a purchase order to Patsy's Automotive Supplies for 30 units of Window Cleaner, 25 of Glass Polish, and 25 of Interior Cleaner. • Create a purchase order to GLJ Car Detail Supplies for 20 Wash Mitts and 20 Dry Towels. • Create a purchase order to Rosey & Girls Auto Supply, 1511 Seattle Road, San Diego, CA 92104, for 15 units of Paste Wax, 15 of Vinyl Rubber Dressing, 10 of Leather Conditioner, 10 of Wheel Rim Polish, and 15 of Rubbing Compound. Thursday, December 3, 2026 • Received cash from Chris McCartney for a Hand Wash with Interior service. • Received check number 1465 from Dan Thomas for Paint Protection service for a large SUV. • Received a bill from GLJ Car Detail Supplies for $60 for one case of Mimi's Upholstery and Carpet Cleaner. (Be sure to select Item Details.) • Received cash from Deborah Michaels for Hand Wash with Interior and Electronic Odor Elimination services. • Purchased office supplies from Office Superstore for $109.74 with Visa card. • Sold Engine Clean and Hand Wash to Becky Craig on account. • Received check number 1642 from Stephen Markley for a Full Interior/Exterior Detail service for a small car.