Epuidy QUESTION 3 [EXERCISE 45.11A] 22320 kan The following is the trial balance of Falta Ltd as at 30 April 2012. [Berikut merupa imbangan duga Falta Ltd pada 30 April 2012. Credit Debit (RM) Details [Butiran] (RM) 2 632 200,000 Share capital: authorized and issued ISaham biasa: didaftarkan dan diterbitkan 102,994 227,219 Inventory as at inventori pada] 30 April 2011 Account Receivable [Akaun Belum Terimal 54,818 40,000 30.000 Account Payable [Akaun Belum Bayar 896 loan notes Neta pinjaman! Non-current assets replacement reserve ezab pertukaran aset bukan semasa] General reserve [Rezab am] 15,000 12,411 Retained profits as at [Pendapatan tertahan pada] 30 April 2011 Loan note interest Faedah atas nota pinjaman Equipment at cost (Peralatan pada kos] Motor vehicles at cost (Kenderaan pada kos) Bank 1,600 225,000 57,200 4,973 62 Cash Tunaij 877,137 Sales (Jualan Purchases [Belian] Return Inwards [Pulangan Jualan) Carriage Inwards Angkutan masuk] Wages and salaries (Gaji dan upah) Rent, business rates and insurance Sewa,kadar dan insurans perniagaanl 419,211 18,400 1,452 120,000 16,240 Discount allowed [Diskaun diberi Directors' remuneration (Imbuhan pengarah) Provision for depreciation at [Susutnilai terkumpul pada 3,415 82.400 30 April 2011 Equipment [Peralatan) Motor vehicles (Kenderaan] 32,600 18,200 1,280,166 1,280,166 Total SHANIZAH SIRON 85