Not required for Assessment 2 SILVER SERVICES CATERING TRIAL BALANCE 31 January 2023 SILVER SERVICES CATERING ncome Statement for the period ended 31 January 2023 for passivable Cont Sales Reven office Equipment at Less COGS Delivery Vehicle Accounts payable Control GST Collected GST paid Capital Contributed GROSS PROFIT Drawings Add Other Revenue Delivery Charges Delivery Charge terest Received fumerest received Purchases Motor Vehicle Expenses Bank Charges bank Charges ess Operating Expenses Bank Charges Kitchen Cleaning expense pitchen Cleaning expense s Rent Expense Wages Telephone Wages NET PROFIT oncilation Statement - 31st January 2023 SILVER SERVICES CATERING Closing balance as per bank statement Balance Sheet as at 31 January 2023 Plus outstanding deposits Current Assets ash at bank Accounts Receivable Control Minus outstanding withdrawals Non-current Assets Equipment at Cost Delivery Vehicle Closing balance as per bank ledger TOTAL ASSETS Current Liabilities ST Collected Less GST Paid Non-current Liabilities TOTAL LIABILITIES NET ASSETS OWNERS' EQUITY Capital Contribute Minus Drawings Net Profit (From Income Statement) TOTAL EQUITY Net Assets and Total Equity must balance on the balance sheet