I am still unsure if my answers are correct. How do I identify the accounts that are only included in the Notes using the Report form?

Problem 8-2 (LAA) Exemplar Company provided the following account balances on December 31, 2020: Accounts receivable TOK 400;000 Advances to officers-not currently collectible to R 100,000 Sinking fund LII 400,000 Building PPE 5,000,000 Long-term refundable deposit ONO 50,000 Cash and cash equivalents cot 500,000 Cash surrender value orI 60,000 Equipment PPE 1,000,000 Patent IA 100,000 Accrued interest on notes receivable TO 10,000 Inventories I 1,300,000 Land HE 1,500,000 Land held for speculation (it 500,000 Notes receivable TY 250,000 Computer software ] n 3,250,000 Prepaid expenses 70,000 Trading securities $A 280,000 Unearned rent income for 40,000 Retained earnings (deficit) (1,800,000) Share premium - preference C 500,000 Premium on bonds payable (V 1,000,000 Preference share capital wu 2,000,000 Share premium - ordinary 200,000 Notes payable 300,000 SSS payable 10,000 Accounts payable 400,000 Accrued salaries 100,000 Accumulated depreciation-building 2,000,000 Accumulated depreciation-equipment 200,000 Allowance for doubtful accounts to K 20,000 Bonds payable TY 5,000,000 Dividends payable TO 120,000 Ordinary share capital 5,000,000 Withholding tax payable 30,000 Preference share redemption fund Ko 350,000 Required: Prepare a properly classified statement of financial position on December 31, 2020