1. Prepare journal based on the table provided as below. 2. Prepare the Asset Register and Depreciation Schedule for 30 June 2022 4. Prepare balance day adjustments, including depreciation 5. Prepare a Detailed Income Statement and Balance Sheet for 30 June 2022 6. Prepare closing entries as required and post to the general ledger 7. Prepare a post-closing Trial Balance as at 30/6/2022 Trial Balance at 30.6.22 This Trial Balance was prepared by Business to Business Accounting Pty Ltd (Trial Balance was prepared PRIOR to any Depreciation, Balance Day Adjustments and Closing Entries) Account Name DR CR MyBank Cheque Account 29,749.57 Petty Cash 120.00 Accounts Receivable 31,658.40 Inventory (Opening balance) 35,100.00 Equipment at Cost 2,314.20 Accumulated Depn - Equipment 150.00 Delivery Vehicle at Cost 57,000.00 Accum Depn- Delivery Vehicles 7,200.00 Accounts payable 29,229.00 GST Collected 3,606.85 GST Paid 3,111.89 PAYG Withholding 840.00 Bank Loan - Vehicles 22,800.00 Capital, S Golden 64,756.78 Drawings, S Golden 1,155.00 Sales 136,226.91 Delivery Charges 780.00 Interest Received 16.80 Purchases 64,741.09 Freight Paid on Purchases 360.00 Delivery Vehicle Expenses 744.72 Bank Charges 85.80 Discount Expense 336.21 Interest Paid 318.00 Insurance Expense 752.40 Admin Expenses 288.36 Postage 17.45 Telephone Expense 912.00 Stationery 24.55 Office Rent 6,750.00 Abattoir Maintenance (Cleaning Expenses) 13,380.00 Superannuation Expense 1,080.00 Wages & Salaries Expense 15,600.00 Staff Amenities 6.70 Total 265,606.34 265,606.34

Petty cash $120.00

Please cross refer to the below transactions

2021