Question 1 Soalan 1] The following account balances were taken from the unadjusted trial balance of Pens Bookstore Sdn. Bhd., a company which is selling books and stationeries in the Klang Valley as at 28 February 2018. Bab-ball akan berikut diambil daripada Imbangan duga yang belum diselaraskan bagl Pena Bookstort Sdn. Bhd., sebuah syarikat yang menjual brubu dan alat tulis di Lembah Klang pada tahun berakhir 28 Febuari 2018) Table 1: Account Balances (Jadual 1: Bakl-bald Akaun Debit (RM Credit (RM) 100,000 50,000 90,000 20,000 2,000 50,000 4,500 30,000 1,000 50,000 60,000 30,000 1,600 310,000 Accounts Capital Stock at 1 Feb 2017 Premises (Cost) Photocopy Machines Accumulated Depreciation - Photocopy Machine Lorries (Cost) Accumulated Depreciation - Lories Furniture (Cost) Accumulated Depreciation - Furniture Investment Account Receivables & Account Payables Provision for Doubtful Debts Purchases & Sales Transportation Charge on Purchases Fire Ingurances Salarics Telephone Expenses Miscellaneous Expenses Audit Fee Interest on Loan Bad Debts Loan Discount Received on Purchases Bank Dividend Revenue Advertising Water and Electricity TOTAL 160,000 1,110 7,000 45,000 3,600 6,600 3,000 1,200 2,000 200,000 4,000 73,800 7,410 5,500 1,700 660, 5101 660,510 SULIT At the end of the accounting period, the following information has to be considered: (Padleton berakhir berrera baterpa n yang perlu diambil kira: Stocks as at 28 Febuary 2018 amounted to RM5,900. Siak pada 28 Februar 2018 lalah RMS Additional bad debt to be written off RM300. (Hutang lapak samb u ng perlu ditawalah saya RM300.) Water and electricity of RM100 still accrued. Bilelektrik diawar RM100 mah lagi teab Advertising still mexpired RM500. Pengalaman man beliamas empoh sebagai RM 500.) Additional miscellaneous expenses RM200 still not yet recorded. Tambal la pelbagai RM200 mah bin direkodkan The owner, Mr. Talib withdrew cash of RM800 from the business bank account and took goods worth RM220 for personal use. (Pamil Es Thalia mambo mbilan sebanyak RM/800 dorpe bank pergum do stocharya RM220 bagi kegunan peribadi Interest on loan was paid for 12-month periods. Loon will approved on October 2017 Jumlah bunga piyaman yang telah dibayar adalah bagi tempoh 12 bulan. Pinjaman telah dilan pada Oktober 2017.) Provision for doubtful debts amounting to 2% of outstanding account receivables bas to be provided. (Parwan hutan perlu disediakan sebanyak 2% daripada bahan penghilang) Depreciation rates for the year are as follows: Kadar mutlaka ferebut adalah perber ] Photocopy Machines: 10% on cost Mesin Pofosfat 10% daripada kos) Lorries: 15% on cost Tort: 15% daripada los. Furniture: 5% on reducing balance method. (Perabot: 5% daripada kaedah ball berkurangan SULIT (BFT106) You are required to answer the following questions: [Anda dilahendak merasoalanoalan berib: Prepare a Statement of Comprehensive Income for the year ended 28 February 2018 [Sediakan satu penyata Pendapatan komprehensif bagi tahun berakhir 28 Februari 2018) (15 Marks Market) (b) Prepare a Statement of Financial Position as at 28 February 2018. Sediakan satu Penyata Kedudukan Kewangan pada 28 Februar 2018] (10 Marks / Markah)