My balance sheet is not matching can you please help me out
ACC1AMD_Assignment_ Sem 1 X *Homework Help - Q&A from Or X Subject: 2020-ACC1AMD(BU1/ X Wiley Australia: Financial Accol X + C @ File | /Users/amanianwar/Downloads/ACC1AMD_Assignment_%20Sem%201%202020_%20(1).pdf G ... Apps AmazonBrowserBar Lenovo Poketalk with Len... Wiley Australia: Fi... VitalSource Accou Financial Accounti... Cleaning Services Ltd Trial balance as at 30 June 2019 Unadjusted Adjusted No Account Name Dr ($) Cr ($) Dr ($) Cr ($) 100 Cash 12,450 12,450 110 Accounts Receivable 54,200 62,541 130 Office Supplies 82,730 54,236 140 Prepaid Insurance 3,000 9,789 150 Cleaning Equipment 259,200 259,200 151 Less Accumulated Depreciation - Cleaning Equipment 103,680 129,600 200 Accounts Payable 12,300 12,300 220 Interest Payable 620 230 Revenue Received in Advance 52,730 10,430 240 Salaries Payable 2,541 250 Bank Loan (10 years term) 19,580 19,580 300 Share Capital 33,412 33,412 310 Retained Earnings 25,231 25,231 311 Dividends 15,000 15,000 400 Service Revenue 256,587 277,228 500 Salaries Expense 53,240 55,781 505 Insurance Expense 3,211 510 Interest Expense 1,200 1,820 520 Depreciation Expense 25,920 530 Supplies Expense 28,494 540 Rent Expense 12,500 12,500 503,520 503,520 540,942 540,942Word File Edit View Insert Format Tools Table Window Help 100% Thu 3:39 pm Q DE AutoSave OFF ACC1AMD - Saved Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments Times New... v 16 A A Aav EVEvav Screen Shot 2020-0...29.55 pm Apps Paste B I Uv ab X2 x ADVA v IEv Styles Styles Dictate Sensitivity Pane Superscript Service revenue 277,228 Service revenue in advance (40,430) Screen Shot 236,798 2020-0...30.06 pm Expenses : Salaries expense 55,781 Insurance expense 3,211 Interest expense 1,820 AnyDesk Depreciation expense. 25,920 Supplies expense. 28,494 Rent expense. 12,500. (127,726) Profit for the year : $109,072 STATEMENT OF CHANGES IN OWNERS' EQUITY Share capital. 33,412 Screen Shot 2020-0...30.09 pm Us Retained earnings at beginning 25,231 so Plus profit 109,072 I FEELS ex US Less dividends. (15,000) Retained earnings at end. 152,715 Screen Shot final 2020-0....30.11 pm Page 8 of 10 747 words X English (Australia) Focus E - + 131% Screen Shot 2020-0...38.48 pm 7,794 MAY 21 astv 4 O W X 331 OWord File Edit View Insert Format Tools Table Window Help x 100% Thu 3:39 pm Q DE AutoSave OFF ACC1AMD - Saved Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments Times New... v 16 A" A Aa Ap ALL een Shot Screen Shot Paste BIUvab X X A DAY Styles Styles Dictate Sensitivity 0...39.37 pm 2020-0...29.55 pm Apps Pane STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2019 Non-current asset : Screen Shot Office equipment. 259,200 2020-0...30.06 pm Accumulated depreciation (129,600) 129,600 Current assets : Accounts receivable. 62,541 Prepaid insurance. 9,789 72,330 AnyDesk Total assets : 201,930 Screen Shot 2020-0...30.09 pm Us Current liabilities : so Accounts payable. 12,300 I FEELS ex US Interest payable. 620 Revenue in advance. 40,430 Screen Shot final Salaries payable. 2,541 2020-0....30.11 pm 55,891 Page 8 of 10 747 words X English (Australia) Focus E - + 131% Screen Shot 2020-0...38.48 pm 7,794 MAY X 331 21 4 O W OWord File Edit View Insert Format Tools Table Window Help x 100% Thu 3:39 pm Q DE AutoSave OFF = ACC1AMD - Saved Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments Times New... v 16 A A Aav AD een Shot Screen Shot BI U vab X2 X Styles Styles Dictate Sensitivity 0...39.37 pm 2020-0...29.55 pm Apps Paste ADVAv Pane Revenue III auvanvv. Actint Salaries payable. 2,541 55,891 Non-current liabilities : Screen Shot Bank loan. 19,580. 2020-0...30.06 pm Total liabilities : (75,471) Net assets : $126,459 AnyDesk Equity : Share capital 33,412 Retained earnings. 152,715. 224,557 Screen Shot 2020-0...30.09 pm Us so ex US Screen Shot final 2020-0....30.11 pm Page 9 of 10 747 words X English (Australia) Focus E - + 131% 7,794 MAY 21 tv 4 O W X 331 O
