Preview File Edit View Go Tools Window Help + Balance Sheet H 2 Y 1 Page 1 of 5 Balance Sheet Computer Solutions As at 30 June 2022 Assets Bank 100-ANZ Business 110-Potty Cash Total Bank Current Assets 610-Accounts Receivable 615-Provision for Doubtful Debts 625 Stock on Hand- Computers 631-Stock on Hand-Parts 635-Prepaid Expenses Total Current Assets Fixed Assets 710-Computer and Office Equipment 711-Accumulated Depreciation on Computer and Office Equipment 740-Motor Vehicles 741- Accumulated Depreciation on Motor Vehicles 750-Shares-MYOB 760-Goodwill Total Fixed Assets Total Assets Liabilities Current Liabilities 800-Accounts Payable 820-GST 830-PAYG Withholdings Payable 835-Superannuation Payable 836-Provision for Annual Leave 850-Accrued Expenses 852-Prepaid Income Total Current Liabilities Non-current Liabilities 837-Provision for Long Service Leave 855-Chattel Mortgage Van 856-less Unexpired Charges Total Non-current Liabilities Total Liabilities Net Assets O LA438 o 1 A Y 30 JUN 2022 20,092.70 100.00 20,192.70 24,350.00 (443,00) 20,000.00 6,000.00 1,925.00 51,832.00 40,000.00 (19,000.00) 50,000.00 (25,000.00) 2,000.00 10,000.00 58,000.00 130,024.70 19,800.00 (414.36) 210.00 90.00 3.500,00 2,300.00 1,000.00 26.485.44 4.000.00 22,760.00 [2,180.00) 24,580.00 51,065.64 78,959.06 A 100% Q Search A a 8 Sun 22 Oct 7:22 pm Include all relevant v : + Preview File Edit View Go Tools Window Help Balance Sheet SEEING wwwwww..com 1 2 Y 1 Page 2 of 5 Balance Sheet Equity 960-Retained Earnings 970-Capital - Josh Matlock 975-Drawings-Josh Matlock 980-Capital-Sarah Matlock 985-Drawings-Sarah Matlock Current Year Earings Total Equity 0 1 A Y 30 JUN 2022 35,817.55 32,300.00 (40,180.00) 32,300.00 (39,960,00) 58,681.51 78,959.06 A 100% Q Search a 8 Sun 22 Oct 7:22 pm Include all relevant v : (+ Preview File Edit View Go Tools Window Help 1 2 3 Y 1 Page 3 of 5 Assessment Tool Acc. No. 100 110 200 210 220 230 270 310 311 312 320 321 322 400 402 404 406 408 400 410 411 412 420 425 430 440 450 460 465 ANZ Cheque Account Petty Cash Sales Computers Sales-Parts Sales-Labour Rent Received Interest Received Opening Stock-computers Depreciation Electricity Interest Paid Insurance Business Purchases-computers Closing Stock-computers Opening Stock-parts Purchases-parts Closing Stock-parts Accounting Fees f Advertising Costs Bad and Doubtful Debts Bank Charges Account Lease of Workshop Costs Motor Vehicle Expenses Occupancy Costs Printing and Stationery Postage and Freight Staff Amenities Balance Sheet Computer Solutions | 21 Oct 2023 Roundings & Adjustments Telephone and Internet FNSACC414 Xero AT V22.10 new Assessment Tool O 7332.70 100 15000 128000 COMPUTER SOLUTIONS-WORKSHEET 30 JUNE 2022 Trial Balance Debit Credit 28,000 3,000 5,000 265 1,000 100 40000 6000 2000 1752 73 800 7,000 247727.28 396655 54785 142.70 o 0.72 1 Page 16 of 30 Adjustments Debit Credit 15000 443 175 Copyright 2022 Learner Link Page 17 of 30 500 20000 6000 220 A Adjusted Trial Balance Debit Credit 20092.70 100 15000 136000 5000 20,000 3,000 5,000 443 265 9000 1,000 175 40000 6000 2000 1752.73 800 6800 247727.28 39,500 54759.09 500 142.70 20000 6000 0.90 Y Page 2 of 2 Profit & Loss Debit Credit Expenses Income 15000 136000 20000 5000 20,000 6000 3,000 5,000 443 265 9000 1,000 175 40000 6000 2000 1752.73 800 A 100% 0.90 6800 247727.28 39,500 54759.09 500 142.70 Q Search Balance Sheet Assets 20092.70 100 Credit Liabilities Equity a 8 Sun 22 Oct 7:22 pm Include all relevant v : Preview File Edit View Go Tools 1 Page 4 of 5 1 (+ 1 2 3 4 Y Window Help FNSACC414 Xaro AT V22.10 new Assessment Tool 470 475 Acc. No. 476 477 478 480 610 615 6:25 630 635 640 710 711 740 741 750 760 800 820 830 835 836 837 850 852 855 856 960 970 Superannuation Wages & Salaries Holiday Leave Expense Long Service Leave Expense Term Charges-Van Account Workcover Accounts Receivable Provision for Doubtful Debts Stock on Hand- Computers Stock on Hand-Parts Prepaid Expenses Accrued Income Computers/Office Equipment Accumulated Depreciation Motor Vehicles at Cost Less Accumulated Depreciation Shares - MYOB Goodwil Accounts Payable GST PAYG Withholding Payable Superannuation Payable Provision for Annual Leave Provision for Long Service Leave Accrued Expenses Prepaid Income Chattel Mortgage - Van Less Unexpired Charges Retained eamings Capital - Josh Matlock FNSACC414 Xaro AT V22.10 new Assessment Tool O 4080 wweg 43590 Trial Balance Debit 422.73 34,350 15.000 5,000 2000 40,000 50,000 2,000 10,000 2180 Copyright 2022 Learner Link Credit 15,000 20,000 624.27 90 22760 Q Q 35817.55 32300 1 Page 17 of 30 2300 Adjustments Debit 3,500 4000 20000 6000 4000 5000 500 Copyright 2022 Learner Link Credit Page 18 of 30 443 15000 5000 175 4,000 5,000 3500 4000 2300 A 4080 45200 Adjusted Trial Balance Debit Credit 3,500 4,000 660 243503 34,350 20,000 6,000 1925 40,000 50,000 2,000 10,000 414.36 2180 19,000 25,000 19800 210 90 3500 4000 2300 1000 22760 35817.55 32300 Y 4080 45200 A 100% Profit & Loss Debit Credit Expenses Income 3,500 4,000 660 422.73 Q Search 4080 Balance Sheet Debit Assets 24350 20,000 6,000 1925 40,000 50,000 2,000 10,000 414.36 2180 Credit Liabilities. Equity 443 19,000 25,000 19800 210 90 3500 4000 2300 1000 22760 35817.55 32300 Q8 Sun 22 Oct 7:22 pm Include all relevant v : + Preview File Edit View Go Tools Window Help 2 3 4 ICCEESEJISE Y 1 Page 5 of 5 FNSACC414 Xero AT V22.10 new Assessment Tool 975 980 985 Drawings - Josh Matlock Capital - Sarah Matlock Drawings - Sarah Matlock NET PROFIT (-) 39960 1 Copyright 2022 Learner Link 32300 39960 $521888.43 $521888.4 Page 18 of 30 220 $66138 D A 40180 Y A 31800 100% Q Search a 8 40180 39960 39960 $66138 $567300.52 $567300.52 134097.56 192636.3 261282.05 $58681.51 Sun 22 Oct 7:22 pm 31800 198020.55 $58681.51 Include all relevant V