fx Building Annex, Furniture) H 1 L M Using the Assumptions provided below for the T U W X UWP Corporation, complete their Balance Sheet for the period ending December 31, 2020 Note: For this Financial Statement, you will need to (1). DETERMINE which Balance Sheet Items, from the list below, corresponds to which headings/sub-headings in column B. Multiples may apply (2). Then, place the corresponding $$ amount(s) in the tally field (column D). HINT! Amounts are already correct for each item Assumptions (Balance Sheet): 35,000 Accounts Payable. 15,000 Accounts Receivables 30,000 Acquistion Premium 100,000 Building Annex, Furniture (3). Create the Excel formula that calculates and tallies the totals in column D (4). All assumptions should be used . 35,000 Building Loan 1 5,000 Cash-on-hand 2 10,000 Commercial Paper 3. 10,000 Current week Invoiced 24 15 30,000 Government Grants 50,000 RE 16 5,000 Income Tax 17 20,000 Intellectual Property trademarks 18 15,000 Interest payable outstanding debt 14 10,000 Licensing Fees 20 30,000 Machinery, Computors 21 3,000 Marketable Securities 22 23 15,000 Net Surplus (upward) 100,000 Proceeds from Common Stock sale 0 Ebooks Manuscrints for sale Assets Non-current assets Proceeds from Common Stock sale Acquisition Premium 100,000 30,000 + Current assets Cash-on-hand 5,000 Marketable Securities 3,000 Machinery, Computers 30,000 Account Receivables 15,000 Building Annex, Furniture 100,000 $ 0 USD Total assets Equity and liabilities Equity RE Total equity Non-current liabilities Building Loan 50,000 35,000 Current liabilities Income Tax 5,000 Licensing Fee 10,000 Accounts Payable 35,000 $ $