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College of Business and Accountancy

University of Cebu-Banilad Campus
Gov. Cuenco Ave., Banilad Cebu City

Accounting 311: Computerized Bookkeeping

ACTIVITY BOOK 2
(USE THE QUICKBOOKS TEST DRIVE)

Student’s Name:
  Jaycie E. Escuadro

Program/Year:
 BSBA – 3

Date Assigned:
 November 16, 2021

Date Completed:
 November 18, 2021

Instructor: Amabella Grace Siaton, DBA

E-mail Address: agsiaton@uc.edu.ph

This activity book is prepared by Amabella Grace Siaton and is not subject for reproduction and distribution. This is used only for
ACCTG 311 course and for simulation purposes only.

ACCTG 311: COMPUTERIZED BOOKKEEPING AMABELLA GRACE SIATON, DBA

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Do the following activities and provide screenshot/s. Kindly submit this activity in a PDF
file format.

1. Change the company name and company logo

2. Create the following invoices using the information below. Each of the customer should
have a screenshot.

Customer: Dylan Sollfrank

Date: Current Date of the Activity
Services: Installation of Landscaping
Description: Installation of landscape design in the garden area
Price: 50.00 + Tax (California)

Customer: Red Rock Diner

Date: Current Date of the Activity
Service 1: Concrete fountain installation
Description: Concrete for fountain installation
Price: 35.00 + Tax (Tucson)
Service 2: Maintenance and Repair
Description: Monthly Maintenance and Repair
Price: 48.00 + Tax (Tucson)

3. Record the following payments from the customers. Screenshots of each transactions
must be provided.
 Kookies by Kathy with an invoice #1016 paid in cash last November 3, 20XX.
Deposit payment to Undeposited funds.
 Received a payment from Freeman Sporting Goods: 55 Twin lane for invoice
#1028 and #1005 last November 3, 20XX. Paid in check with Check# 7890.
Deposit to Undeposited funds.

4. Deposit all the payments made by Kookies by Kathy and Freeman Sporting Goods: 55
Twin Lane last November 3, 20XX. Make only one deposit for these payments.

5. Generate a Transaction List by Date Report for November, 20XX. Export it in PDF file.
Once done exporting in PDF file, open the file and screenshot.

ACCTG 311: COMPUTERIZED BOOKKEEPING AMABELLA GRACE SIATON, DBA

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Paste the required screenshots below in proper order (instructions 1, 2, 3….)

ACCTG 311: COMPUTERIZED BOOKKEEPING AMABELLA GRACE SIATON, DBA

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ACCTG 311: COMPUTERIZED BOOKKEEPING AMABELLA GRACE SIATON, DBA