Account Name MyBank Cheque Account 29,749.57

Petty Cash 120.00

Accounts Receivable 31,658.40

Inventory (Opening balance) 35,100.00

Equipment at Cost 2,314.20

Accumulated Depn - Equipment 150.00

Delivery Vehicle at Cost 57,000.00

Accum Depn- Delivery Vehicles 7,200.00

Accounts payable 29,229.00

GST Collected 3,606.85

GST Paid 3,111.89

PAYG Withholding 840.00

Bank Loan - Vehicles 22,800.00

Capital, S Golden 64,756.78

Drawings, S Golden 1,155.00

Sales 136,226.91

Delivery Charges 780.00

Interest Received 16.80

Purchases 64,741.09

Freight Paid on Purchases 360.00

Delivery Vehicle Expenses 744.72

Bank Charges 85.80

Discount Expense 336.21

Interest Paid 318.00

Insurance Expense 752.40

Admin Expenses 288.36

Postage 17.45

Telephone Expense 912.00

Stationery 24.55

Office Rent 6,750.00

Abattoir Maintenance (Cleaning Expenses) 13,380.00

Superannuation Expense 1,080.00

Wages & Salaries Expense 15,600.00

Staff Amenities 6.70

Total 265,606.34 Debit side

Total 265,606.34 credit side

Trial Balance at 30.6.22 please make income statement and before make it pl calculate all information which has given below This Trial Balance was prepared by Business to Business Accounting Pty Ltd

(1).Delivery Vehicle (ie. Vehicle B) registration number 123-PJA (asset number 125, purchased 1/7/2021 for $25,000 ex GST, estimated useful life 5 years, $0 residual value, 22.5% DV depreciation rate) stolen and destroyed by fire. Complete the disposal entries for this stolen asset. (Insurance implications are not to be considered for this transaction.

(2). You have been notified that Delightful Diner has gone into liquidation. Write off the amount owing, $1,680, as a bad debt

(3) Prepare an adjustment entry for the prepaid cleaning contract with Abbattoir Services Pty Ltd - $13,200 (included GST) was paid on 15/6/2022 for cleaning services covering 6 months period from 1/6/2022 to 30/11/2022.

(4) Wages need to be accrued for June $1,100

(5) 30/6/2022 Depreciation to be recorded for the year for remaining assets (ie. the Equipment, and the Vehicle A). (Assume the opening Accumulated Depreciation is correct in the Depreciation Schedule). (6) 30/6/2022 Closing inventory balance (ie. After stock take) $36,900

use all data and make a income statement