INCEK COMPANY ADJUSTED TRIAL BALANCE - December 31, 2022 ACCOUNTS 100- Cash on Hand 101- Checks Received 102- Cash in Bank 120- Accounts Receivable 153- Merchandise 191- V.A.T. Deductible 252- Buildings 255- Furniture & Fixtures 257- Accumulated Deprec. 321- Notes Payable 360- Taxes & Funds Payable 361- Social Security Payable 391- V.A.T. Collected 500- Capital 570- Previous Years' Profits 600- Sales 621- Cost of Merchan. Sold 631- Mrktg., Sel., Ad. Expen. 632-Gen. & Adm. Expenses 660- Shrt-Term Borrow. Exp. 689-Other Extraord. Losses 760- Mrkt, Sell. & Dist. Costs 761- Mkt, SII. & D.C. Applied 770- General & Adm. Costs 771- Gen. & Adm. C. Applied 780- Financial Costs 781- Financial Costs Applied TOTALS AMOUNTS Debit 70,800 142,600 132,600 150,000 180,000 14,400 250,000 50,000 80,000 49,000 23,400 100,000 6,000 25,000 2,000 5,000 6,000 10,000 2,000 Credit 67,000 142,600 60,000 100,000 14,400 15,000 196,400 50,000 2,000 23,400 400,000 80,000 130,000 ***** 6,000 10,000 2,000 BALANCES Debit 3,800 --- 132,600 90,000 80,000 250,000 50,000 S 100,000 6,000 25,000 2,000 5,000 6,000 10,000 2,000 -**** 1,298,800 1,298,800 762,400 Credit 15,000 116,400 1,000 2,000 400,000 80,000 130,000 6,000 10,000 2,000 762,400

create post-clossing trial balance,balance sheet and clossing entries

INCEK COMPANY ADJUSTED TRIAL BALANCE - December 31. 2022