The following is a list of balances in the general ledger of J. McKee at 30 June 20X3:

Required
a. Prepare a trial balance.
b. The trial balance does not balance (on purpose). Which account is missing? How much is the balance on this account (the accounting equation will help you answer this question).

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£ 000 50 500 1,000 250 35 650 20 Drawings Loan Mainstreet Bank Freehold premises ans Fixtures and fittings Trade receivables Sundry tools Sundry tools returned Trade payables Cash Bank overdrat Deposit account Sales revenue Purchases Retns outwards Returns inwards Carriage inwards Carrioge outwards Wages and salaries Rent and rates Light and heat Telephone ond postage Printing and stationery Bank interest Interest received Rent received Commission received 500 56 100 3,300 1,800 150 100 80 10 850 58 45 25 23 12