Assignment Two. exercise using a MS Excel spreadsheet. Marks will be awarded for neat and well-presented work in line with generally accepted accounting practice. Total 20%

The following are the ledger balances of Alamein Ltd as at 30 June 2014:

Alamein Ltd

Trial Balance as at 30 June 2014

|a:~_ sharecapnaI-ordrnarv m Notes receivable 15,792 Bank overdraft 10,650 Delivery vehicles (at cost) 30,875 _ 8,125 Discount allowed 3,250 _ 5,070 Goodwill (at cost) 39,000 Incomerromrnvestments |m_ Interest expense 3.120 Investments (at cost) 104,000 _ Land (at cost) 26,650 m Im- Accumulated depreciation - buildings m Allowance for doubtful debts Notes payable 27,650 124.870 _ msoo 27.550 Salaries and wages expense 26,260 Inventory 1/07/2013 74,750 _ 682.460 532.460