A. Calculations + Q2.6 NeoZone B C E F Details as shown Income statement Amount net of GST GST Collected Balance sheet Receipts from sales on bank statement Total received (A x 10/11) Bx .1 Domestic Sales 3 months ended 30 June 2022 Transfer from Shipit Au 31.333.50 28.485.00 2.848.50 as at 30 June 2022 International Sales Transfer from Shipit Au 7.914.50 7.195.00 719.50 TOTAL 39,248.00 15.680.00 $568.00 Sales 39,248.00 CURRENT ASSETS Less : Cost of sales Cash 19,861.00 Opening inventory 0.00 Inventory 9,334.00 Purchase 9 Details as shown 24, 376.00 Prepaid Insurance 1,125.00 Payinents for inventory and packaging on bank statement Total paid Packaging 829.00 Amount net of GST GST Paid Total Current Assets 50,320.00 10 Purchases Merrilee Kidstuff 8,294.00 7.540.00 Cost of goods available for sale 754.00 25,205.00 NON-CURRENT ASSETS Purchases 12 Kids Town Co Less: Closing Inventory 9,334.00 15,871.00 .242.50 5.675.00 567.30 Equipment 5,000.00 Purchase Puzzle Rugs Gross Profit : 4.647.50 4.225.00 23,377.00 422.50 Equipment . Accumulated Depreciation 250 4,750.00 13 Purchases April n Indie Toys 3.192.00 4.720.00 472.00 Furniture 800.00 Total Purchases Fumiture . Accumulated Depreciation 20.00 15 24.376.00 780.00 22.160.00 2.216.00 Less : Operating Expenses Packaging Software 16 Boudt Packaging Supplies 829.00 753.64 75.37 ,BOO.00 Advertising TOTAL 128.00 Software . Accumulated Depreciation 90.00 25,205.00 1710.00 17 22,913.64 291.37 Order Costs 185.00 Total Non.Current Assets 7,240.00 Delivery Costs 552.20 Total Assets 57.560.00 18 Details as shown Packaging 829.00 2,694.20 Payments for indirect costs/overheads CURRENT LIABILITIES on bank statement Total paid Amount net of GST GST Paid Administration Expenses 19 GST Collected 3,568.00 Advertising Sellit Online Advertising 528.00 480.00 48.00 Rent 1,320.00 Less: GST Paid 3,187.87 380.13 Accounting Fees student . Accounting Fees 506 70 542.00 54.20 Accounting Fees 596.20 Total Liabilities 380.13 Rent Sherville Realty . Rent 1.320.00 .200.00 20.00 Insurance 375.00 Order costs Shipit Au - Order costs 785.40 714.00 71.40 Website Maintenance 462.00 Net Assets 57,179.87 Delivery costs Harpo Delivery Service 552.20 502.00 Telephone and Internet 107.70 24 50.20 Insurance Team Insurance - Prepaid Insurance 1 year Depreciation 360.00 OWNERS EQUITY 25 .650.00 .500.00 150.00 Website maintenance Jonathan Webb - Website maintenance 462.00 420.00 42.00 Order Fees 784.96 5,005.86 James . Capital 15,000.00 Telephone and Internet Telenet -107.70 1.007.co 100.70 7,700.06 James . Current 5,225.65 20,225.65 TOTAL 28 2.001.50 6,365.00 636.50 Net Profit 15,676.94 Leona . Capital 15,000.00 Leona . Current 5,225.65 20,225.65 Brady . Capital 15,000.00 30 Details as shown Brady . Current 5,225.65 20,225.65 Payments for non-current assets on bank statement Total paid Amount net of GST GST Paid Total Equity 60,676.95 31 Furniture Work from Home Furniture 180.CO Cash flow statement 80.CO 32 33 Softwar Jonathan Webb - Software 1.980.00 1.400.00 180.00 3 months ended 30 June 2022 TOTAL 34 860.00 2,600.00 260.00 35 36 Details as shown Capital contributions on bank statement 37 Total received James James Cross 38 15.000.00 Leona 39 Leona Riley 10.000.00 Brady Brady Chan 40 15.000.00 TOTAL 41 40,000.00 42 43 Details as shown Drawings on bank statement 44 Total paid James James Cross 1.500.00 45 eona Leona Riley 1.500.00 46 Brady Brady Chan 47 1.500.00 TOTAL 48 4.500.00 49 50 Ending bank balance (Receipts . Payments) 39,681.50 [This should be the same as per the bank statement) 53 54 Total GST Collected 3.568.00 Total GST Paid J.187.87 55 56 Insurance expense . 3 months 375.00 Prepaid Insurance - 9 months -125.00 

I can't figure out where I am going wrong for my Net Assets & my Total Equity not to match up! Any assistance would be so much appreciated!