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QUESTION TWO The following balances and transactions were extracted from the books of BathAir company Limited for the year ended 31" August, 2021. August, 2021: Dr. balances in the accounts receivable ledger 12,890 Dr. balances in the accounts payable ledger 2,180 Cr. Balances in the accounts receivable ledger 1.640 Cr balances in the accounts payable ledger 47,500 Business transactions year to August, 2021 were as follows: Credit sales 87.000 Cash sales 12,000 Credit purchases 96,000 Cash purchases 22,000 Returns inwards 6,460 Returns outwards 5.520 Discount allowed 9,200 Discount received 8,500 Cash received from credit customers 45,000 Cheques paid to suppliers 57.100 Cheques received from debtors 35,690 Cash paid to creditors 37.900 Provision for doubtful debts 20,000 Bills payables 18,900 Bills receivables 17,700 Refund to credit customers for overpayments 10,000 Bad debts written off 6,000 Cheques from customers dishonoured 18,000 Cash refund to customers for damaged goods 9,000 Interest charged to customers for overdue debts 4,100 Credit balances in the receivable ledger 3,500 Debit balances in the payable ledger 2,900 Debit balances in the payable ledger set-off against credit balances in receivable ledger 15,000 you are to draft the: i). Payables totals account (8Marks) ii). Receivables totals account (8Marks) iii). State reasons for the accounts drafted (4Marks) (20MARKS) QUESTION THREE KasBan Enterprise Limited had challenges with her business records when the rem floods puffered her business promises. The Ghana Revenue Authorities (GRA) me on her to pay the taxes for the year of assessment 2020. She finds it difficult to draft an account to prove the level of profit made in the business during the year of sessment 2020. She contacted to help her draft an account to file at the GRA offices at a fee From your investigations you realined that she kept a snail note pad into which she writes cash sales and payments RECEIPTS AND PAYMENTS ACCOUNT RECEIPTS Ghe PAYMENTS GH Cash in hand 11.500 Rent and Rates 12.000 Turnover 62.000 Postage and Telegram 1600 Trade receivables Electricity Purchases 21.000 Trade payables 25.500 Insurance 4000 Drawings 2.000 Other Expenses 1.200 Shop fittings 10.000 Cash in hand 15 106.000 The Assets and Liabilities at the beginning and end of the year were as follows 31/12/2019 31/12/2020 GE GH Container shop 225.000 215.000 Shop fittings 26.000 33.500 Inventory in trade 60,000 65.500 Trade receivables 7.000 13.000 Trade payables 40 5.500 Rent and rates prepaid 1.250 1.750 Electricity in arcar SOO 300 3) Discount allowed and discount received were GHc1.000 and GHD respectively 1) Cost of goods returned to suppliers GHct,200 Cost of goods returned to buyers Get 500 * You are required to draft : financial statement for the year ending 2020 for Kism Enterprise for filling at GRA. (20Marks) b) Show all relevant workings (Mark) (30MARKS)