Below is the trial balance of Seri Andalas Sdn Bhd as at 30 September 2022 Seri...

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Below is the trial balance of Seri Andalas Sdn Bhd as at 30 September 2022 Seri Andalas Sdn Bhd Trial Balance as at 30 September 2022 Particulars Stock on 1 October 2021 Carriage Outwards Carriage Inwards Returns Outwards Returns Inwards Purchases Sales Salary expenses Advertisement expenses Rent expenses Insurance expenses Repairs of Motor Vehicle Office expenses Travelling expenses General expenses Building Fixtures and fittings Office equipment Plant and machineries Debtors Creditors Fixed deposit (4 years terms) Cash Bank Drawings Capital Loan (for 5 years) Accumulated depreciation of building Accumulated depreciation of fixtures and fittings Accumulated depreciation of office equipment Discount allowed Discount received Interest received Stock as at 30 September 2022 was RM45,900. Debit (RM) 64.600 6,100 7,200 19,900 1.840,600 87,600 78,200 12,900 6,400 3,700 12,100 18,000 2,700 420,800 130,800 135,000 250,500 143,400 160,000 135,200 1,536,000 24,200 25,400 5,121,300 Required: Prepare the Statement of Profit or Loss for the year ended 30 September 2022 Prepare the Statement of Financial Position as at 30 September 2022. Credit (RM) 12,800 3,990,500 26,700 $60,000 80,000 45,300 29,200 31,900 18,000 26,900 5,121,300 Below is the trial balance of Seri Andalas Sdn Bhd as at 30 September 2022 Seri Andalas Sdn Bhd Trial Balance as at 30 September 2022 Particulars Stock on 1 October 2021 Carriage Outwards Carriage Inwards Returns Outwards Returns Inwards Purchases Sales Salary expenses Advertisement expenses Rent expenses Insurance expenses Repairs of Motor Vehicle Office expenses Travelling expenses General expenses Building Fixtures and fittings Office equipment Plant and machineries Debtors Creditors Fixed deposit (4 years terms) Cash Bank Drawings Capital Loan (for 5 years) Accumulated depreciation of building Accumulated depreciation of fixtures and fittings Accumulated depreciation of office equipment Discount allowed Discount received Interest received Stock as at 30 September 2022 was RM45,900. Debit (RM) 64.600 6,100 7,200 19,900 1.840,600 87,600 78,200 12,900 6,400 3,700 12,100 18,000 2,700 420,800 130,800 135,000 250,500 143,400 160,000 135,200 1,536,000 24,200 25,400 5,121,300 Required: Prepare the Statement of Profit or Loss for the year ended 30 September 2022 Prepare the Statement of Financial Position as at 30 September 2022. Credit (RM) 12,800 3,990,500 26,700 $60,000 80,000 45,300 29,200 31,900 18,000 26,900 5,121,300

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