Hi I have problem on making a trial balance Can somebody answer for this because I have exam on20th of Feb?. thanks.


1) The following list of balances that was extracted from Akon's ledger at
31 December 2010.
Akon Trading


$
1) Cash in hand 2,100
2) Fixture & Fittings 5,900
3) Motor vehicle 9,200
4) Accounts payable 13,188
5) Bank overdraft 2,400
6) Inventory at 1 Jan 2010 15,170
7) Land and buildings 51,600
8) Discount allowed 1,300
9) Accounts receivable 13,200
10) Purchases 61,610
11) General expenses 260
12) Interest expenses 210
13) Carriage inwards 66
14) Advertising 504
15) Maintains to Building 670
16) Mortgage on premises 3,840
17) Capital 69,808
18) Insurance paid 746
19) Bad debts 300
20) Drawings – Akon 8000
21) Inventory at 31 December 2010 12,976
22) Wages & salaries 17,070
23) Sales 98,370
24) Discount received 300

I have attached a trial balance in Excel 97-2003 format so you can see what one looks like.

Peyman jan RIDI javoooon,, :))) Omidam.