From the list of account balances for Margaret Robertson as at 30 June 2022 (figure 12.24), you are required to write the account, statement and group abbreviations next to each account name, including the balance day adjustments. Using this information, prepare an income statement and a balance sheet that incorporates the balance day adjustments.

The balance day adjustments have been completed on this first occasion and are shown as debits and credits for the account, statement and group. However, you need to know the account name to be able to complete the balance day adjustments correctly.

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Account Balances of Margaret Robertson as at 30 June 2022 Bank Accounts Receivable Control Allowance for Doubtful Debts Inventory [1 July 2021] GST Receivable Motor Vehicles Accumulated Depreciation - Motor Vehicles Investment in AIM Accounts Payable Control GST Payable Capital Sales Interest Received Purchases Insurance Wages Vehicle Expenses Other Office Expenses 3 367 6 578 150 1 730 540 28 276 8 600 7 770 1 133 1 100 21 435 45 250 310 15 480 1717 8 010 1 630 2880