Prepare balance sheet, income statement and financial statements

APTER 1 BASIC FINANCIAL ACCOUNTING REVIEW Actes Credit Cash Credit card receivables Debit $ 57,980 620 3,600 12,200 3,400 150,000 12,000 Prepaid insurance Food inventory Beverage inventory Building Equipment Accounts payable Notes payable Gram Disk, capital Sales revenue Wages expense Salaries expose Utilities expense Miscellaneous expose Accounts Totals $ 16,200 105,000 100,000 24,900 3,400 1.800 282 818 $246,100 5246,100 EXHIBIT 1.4 Unadjusted Trial Balancs, May 31, 2003