We’ve been busy making and selling our delicious applesauce. However, having been in business for three months, it’s time to attend to some important administrative tasks.
Transaction 25. Pay this year’s general liability insurance.
Transaction 26. Make principal and interest payments on three months’ worth of building debts.
Transaction 27. Pay payroll-associated taxes and insurance benefit premiums.
Transaction 28. Pay some suppliers...especially the mean and hungry ones.