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prepare projected financial statements for the next four years in which the revenue for the first year would be the total fees of Bess &

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prepare projected financial statements for the next four years in which the revenue for the first year would be the total fees of Bess & Co and Ross Rivers Smith and Co and projected to increase by two percent for two years and five percent in cach of the next two years. The rent would remain the same, but the total expenses would decline by five percent in the first year, two percent in the second year with no change for the next two years Note: All assumptions must be stated and all statutory obligations considered. Appendix 1 Bess & Co Trial Balance for year ending December 31, 2020 De s on Accounts Receivable Cash 125,658 488.557 23.226 216,000 13,56% 8.445 18.966 Office Furniture Drawings Computer Expenses Interest Expense Office Supplies Insurance Expense Miscellaneous Expenses Salaries Rent Accounts Payable Legal fees Capital/Owner Equity Total 12.884 28.330 498,000 180.000 12.564 1.244.00 356.990 1,613634 1,613,634 Notes: (1) (2) Fees outstanding for work completed 54,165 Fees for which work has not been completed $3,040 (3) Office supplies en hand at December 31, 2020 $3,000 Accrued salaries $12,600 Depreciation is 10% on the cost of the Office Furniture (5) 5 Appendix 2 Ross Rivers Smith & Co Trial Balance at December 31, 2020 Dr Cr $ $ Accounts Receivable 389,344 Cash 589,433 Fixtures and Furniture 54,800 Rent 432,000 Drawings 360,000 Computer Expenses 26,560 Interest Expenses 8,965 Office Supplies 23,556 Insurance Expense 30,445 General Expenses 28,665 Salaries 617,789 Accounts Payable 40,888 Legal fees 2,356,885 Capital Partners Equity Ross 48,778 Rivers 56,890 Smith 58,116 Total 2,561,557 2,561,557 Notes: (1) Depreciation on Fixtures and Fittings for year is 20% (2) Office Supplies on hand at December 31, 2020 is S 8.180 (3) Accrued General Expenses $ 7,148 Fees for work completed $ 9,878

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