February Information: The following Source Documents were submitted to the accounting clerks desk during the month. Feb 7 Cash register tapes from the box office for the week showing transaction No. 5345 to No. 6352 for total sales of $2858. The money was deposited in the bank account. Weekly sales reports for the confectionery showing a net income of $225, The money was deposited in the bank account. Purchase invoices No. 3817 and 5112 received from Electronics Canada LTD $256 for final adjustments to the projector and the Niagara Falls Review for $750 for newspaper advertisements. Cheques issued to: Ontario Hydro No. 375 for $350 for Electricity and Bell Canada No. 376 for $45 Feb 14 Cash register tapes from the box office for the week showing transaction No. 6254 to No. 8871 for total sales of $7534. The mônoy was deposited in the bank account. Weekly sales reports for the confectionery showing a net income of $612. The money was deposited in the bank account. Purchase Invoice No. 5528 and T581 received from International Film Distributors $1289 for rental of the film shown from Feb 1-7 and Commercial Cleaners LTD. $420 for cleaning the business for the first half of the month. Cheques issued to: Craig Stationers No. 377 for $35 of supplies International Film Distributors No. 378 on account for $890 M. Girardo the owner No. 379 for personal use for $350 Employee No. 380-390 for the total of $2890 for salaries from Feb 1 Cash register tapes from the box office for the week showing transaction No. 8872 to No. 11608 for total sales of $8132. The money was deposited in the bank account. Weekly sales reports for the confectionery showing a net income of $657. The money was deposited in the bank account. Feb 21 Purchase Invoice No. S71985, DC475 and 3297F received from: UPS, $178 for transportation of film; WGR 550 radio for $371 for advertising: Stinson Fuel $356 for oil Cheques issued to: Electronics Canada LTD No. 391, $256 on account The Niagara Falls Review No. 392, $750 on account Staples Business Depot No. 393, $445 for supplies Cash register tapes from the box office for the week showing transaction No. 11609 to No. 14142 for total sales of $7483. The money was deposited in the bank account. Weekly sales reports for the confectionery showing a net income of $589. The money was deposited in the bank account. Feb 28 Purchase Invoice No. 6315 and T699 received from International Film Distributors, $2658 for the rental of the film from Feb 8 to Feb 28 and Commercial Cleaners LTD, $435 for cleaning the building. Cheques issued to: Commercials Cleaners No. 394 $420 on account M. Girardo the owner, No.395 $350 for personal use. Employees No. 396 to No.406 for a total of $2635 for salaries from Feb 15 February End of Month Additional Information Supplies on hand as of Feb 28 amounted to $300 Make sure to include ALL adjustments