Apply your skills 3-3
Bring the Records Up to Date
Please “use” the recurring transactions to have all transactions posted up to June 30,
2026 (as we are working in the future, they will not post automatically, so we have to manually use these
templates). Watch your dates, as the transactions are not all posted on the same day; for example, the 15th versus the end of the month.
1. In the Recurring Transactions area, use the three recurring transactions to post the transactions
up to June 30, 2026. You will be “using” the recurring transactions multiple times.
Hint: to use a template from the Recurring Transactions list, click the drop-down in the Action menu
and click Use. Edit the created transaction to suit. Using a template just means you are
creating a new transaction. You will be creating several transactions from the templates to get to June 2026.
2. For any recurring transactions that are not completed, edit their start dates to July 2026 and
reduce the occurrences accordingly; pause those that are completed.
3. return to the dashboard
The ending balance in the TD Operating account is -$30.25.
4. Run a Balance Sheet report as of June 30, 2026.
Note: Remember that as at (a particular date is used to describe everything up to and including that date. If you are required to provide a start date and one isn’t given to you, use the beginning of our fictional fiscal year, January 1, 2026.
5. Export your report to Excel,
Your figures from the Balance Sheet you just ran should match those shown here:
D Operating Account $-30.25
Prepaid Expenses $0
Flower Fridges – PPE $5,000
Renovations – PPE $5,000
TD Reno Loan $4,532
Owner’s Equity $15,000
It’s that simple.Pay only when you are satisfied.
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