need balance sheet, income Statment and trail balance

2 Open the Sage 50 Accounting file 04 C4-4 Uniforms This file contains only the account 3600 Current manual paper records are not in the proper order, but he knows that the Trial Balance, which he cannot find now Mr. Roland Park has asked for your assistance in setting up the General Ledger in Sage 50 Accounting. The vendor pages are in her car She will need your help with the PAYABLES and RECEIVABLES modules The bookkeeper will not be back for a week. The individual Accounts Receivable customer and Payable 3 Set up the General Ledger accounts with balances using appropriate HAS GT account classes. Business Name is R. Park Uniforms, any address (file created with Ontario) Challenge Exercise 04 C4-4, R. Park Uniforms Conversion to Sage 50 Accounting, using the COMPANY Module 1 Refer to Exercise 1-15 to unzip the 04 C4-4 Uniforms.exe file Eamings account See Fig 4A-11 as a reference was balanced when she retums. Other information The business opened Jun 01.2001 Year-end this year Dec 31, 2022 Year-end last year Dec 31, 2021 Manual books stopped Oct 31, 2022 Business type is Retail and Business number is R56-B37 HST rate is 13%, registration #R1234 and HST is refundable HS code is 13% HI code is 8% Next Cheque # and all Forms start at 1 Discounts are all 2/10, net 30 R. Park Uniforms: List of accounts (not in order) at October 31, 2022 HST Charged on Sales 7,124 Bank 27.868 Inventory Asset 39,900 Cost of Goods Sold 92,510 HST Paid on Purchases/Services Salaries Expense 78,600 Prepaid Insurance 750 Accounts Payable 7,910 Advertising Expense 9,000 Capital R. Park 11,000 Mortgage Payable (Due March 2020) 31,020 Rent Expense 19,500 Sales Revenue 226,960 Accounts Receivable 9,040 Drawings R. Park 0 Sales Discounts 5,000 Purchase Discounts 0 Capital Additional Investments 1,846 4 Print the following: a) Trial Balance as at October 31 b) Income Statement, year-to-date c) Balance Sheet as at October 31 d) Chart of Accounts