For shorge Fahad

Part 1

4 deposits received:

• 10/1/2013-$10,000 deposit in exchange for $10,000 worth of common stock.
• 10/1/2013-$5,000 deposit in exchange for a note payable.
• 10/2/2013-$1,200 deposit for unearned service revenue (cash advance) from client R Knox.
• 10/3/2013-$10,000 deposit for service revenue earned.

5 checks written:

• 10/2/2013-$5,000 check written to Superior Equipment Sales for Equipment
• 10/3/2013-$900 check written to landlord for monthly rent
• 10/4/2013-$600 check written to insurance company for prepaid insurance
• 10/20/2013-$500 check written to shareholders for dividends
• 10/26/2013-$4,000 check written to employees for salaries

1 journal entry made:

• 10/5/2013-Purchase supplies (debit supplies) on account (credit accounts payable) for $2,500.

Part 2

Using the input from Part 1, create a Trial Balance:

• Select "Reports" from the menu along the left-hand side.
• In the Go to reports search-box, type Trial Balance.
• Select Trial Balance from the suggestions drop-down.
• Input directly or select the dates to run the report.  These dates should correspond to the Sierra Corporation data you input.
• Select the Excel tab at the top left of your screen to export this information into an Microsoft^® Excel^® document.