Opening stock at 1/7/2008
13500
Accounts receivable
17500
Gst input control
18540
Bank
12000
Accounts payable
9450
Gst payable
25460
Loan from bank-payable 30 sept 2009
32000
Land & building
220000
Accumulated depreciation
2640
Shop plant
90000
Accumulated depreciation-shop plant
9000
Delivery truck
44000
Accumulated depreciation-delivery truck
13200
Cash register
38000
Mortgage on land & building due 30 June 2011
68000
Sales
312820
Rent income
9600
Bad debts recovered
2300
Purchases
155600
Customs duty
15400
Freight inwards
4000
Advertising-products
5200
Salaries-sales staff
18000
Donations to red cross
500
Salaries-officestaff
18000
Insurance
1320
Rates
1800
Legal fees
2100
Bad debts
2600
Interst expenses
3700
Drawings
18000
Capital
________

ADDITIONAL INFORMATION:

STOCK ON HAND 30.06.2009 16100

WAGES DUE NOT PAID:

SALES STAFF 300
OFFICE STAFF 220

PREPAID EXPENSES:

RATES 600
INSURANCE 440
RENT INCOME DUE NOT RECEIVED 600

DEPRECIATION ON:

DELIVERY TRUCK AT 15% PER ANNUM
BUILDING AT 2% PER ANNUM ON COST OF $74000
SHOP PLANT AT 5% PER ANNUM

REQUIRED:PREPARE

a. Trial balance
b. Classified Statement of Financial Performance
c. Classified Statement of Financial Position

We do not do your homework, ifyou want to answer the questions we would look over what you did and give you advice on the answers.

U bloody if you can't do then just shut your ing mouth

Parents, do you SEE what happens when you let your 6-year-old play with your computer?

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