please provide all statement and working

Adstionat informatien 1. As at 31 Oecomber 2022 . found that a cheque recelved from a credit invertary. 1. On 2 fetruary ack2, ived customen. dectared barkevet. it was vely valbely abir to celing arsount inco the accourka. 5. The net realuble value of the clodine invertares as at 11 December 2022 was kuss,o0000. hequiced. Nepare the: Devanter 2022. b) Seatemeat of Oangei in fautr for the vear esded 31 Deconter 2mas a) Santertent of Financial Rusalon as at 34 Decenber 2022. d) Nates wo the accounc Propertir Pund and feulpmene