Perform these tasks:
Post the monthly recurring transaction for rent for August and the July and August reallocation of storage rent.
Reconcile the TD Savings account for July and August using the statements. There are no monthly fees on this account, but you notice that there was interest earned on the balance each month that you booked at the time of reconciliation to the Interest earned account.
Import the CSV Visa transactions into QBO, to the TD VISA, and then match the transactions as required. Be careful with your mapping; you should have 10 imported transactions.
Review any remaining transactions in the list. Click the AW Accounting transaction first before clicking Add to make sure it is going to the correct account and then set the tax code; record the $113 charge for DANS DELI to Daniel’s Deli Delights, category: Meals and entertainment, exempt from tax.
Create a bank rule to save time when entering the payments for AW Accounting in the future. Use the description AW Accounting.
Reconcile the TD VISA account for August 2026.