Have to do :

A. Financial statements (Penyata Kewangan)

B. Closing notes (Catatan Penutup)

1564 Date: NO.: credit 70.000 Treense pay 42000 Trial balance with adjustment. Detarls Debit Bank (Rom 32200 pm a loo) 30100 modal office equipment GOOO cash 4150 purchase 59000 250 service result. house rental 2100 atility pay CRM 3550 + Am 250) 3800 sales return 3000 ad spending 200 paycheck 19600 700 accounts payable prepaid insurance 2100 withdrawals 1000 prepaid rent 10000 120000 122000 (a) accounting statement (6) closing entry IMBANGAN DUGA TERLARAS BUTIRAN DEBIT (RM) KREDIT (RM) 30100 70000 6000 4150 59000 250 42000 BANK (RM32200-RM2100) MODAL ALATAN PEJABAT TUNAI (RM6100-RM1950) BELIAN (RM49000+RM10000) BELANJA LESEN HASIL PERKHIDMATAN BELANJA SEWA BELANJA UTILITI (RM3550+RM250) PULANGAN JUALAN BELANJA IKLAN BELANJA GAJI SEWA PRABAYAR AKAUN BELUM BAYAR INSURANS PRABAYAR AMBILAN 2100 3800 3000 200 9600 700 10000 2100 1000 122000 122000