how long does it take n i need to pay? balcne sheet and profit and losStudent Trial balance Adjustments Adjusted trial balanceDebitCreditCash at bankTrade debtorsStock 1 7 2015PremisesTrade creditors CapitalDrawingsSalesPur Document Preview: balcne sheet and profit and losStudent Trial balance Adjustments Adjusted trial balanceDebitCreditCash at bankTrade debtorsStock 1 7 2015PremisesTrade creditors CapitalDrawingsSalesPurchasesAdvertisingWagesInsuranceTOTALSSee ANSWER to HL02 General Journal entries for Balance Day adjustmentsGST paidPlant and equipmentAccum. depreciation P&EGST collectedRent receivedBad debts Trading accountAllowance for doubtful debts Balance sheet Profit and lossUBSS Assignment work sheetLoan @5.65%James Trading Pty LtdCurrent AssetsCash and cash equaventsTrade Receivables /debtorsInventoriesother current asetsNon Current AssetsLoans ReceivableInvestment healdproperty plant and erquipmentdeferred tax assetsIntagiableOther non current assetsTOTAL ASSETSCurrent LiabilitiesTrade and other payablesShort Term BorrowingsCurrent portion of long term borrowingsTaXx Liabilityshort term provisionsNon Current Liabilitieslong term BorrowingsTax LiabilitiesLong Term ProvisionsOther non current libilitiesTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesRetained earningscurrent year earningsTOTAL EQUITYPROFIT AND LOSSCost of SalesGross ProfitOther incomeFinance CostsSelling and Occupancy CostAdministrative expensesTax Net Profit after taxBALANCE SHEET Page Rs. 270.40Rs. 711.10Rs. 23,739.30Rs. 2,905.20Rs. 17,823.90Rs. 66.40Rs. 5,915.40Rs. 3,953.10Rs. 1,012.20Rs. 174.30Rs. -125.20Rs. 108.30Rs. -5,375.10Rs. 3,464.10Rs. -1,222.10Rs. 231.80Rs. 205.20Rs. 312.80Rs. -58.00Rs. 42.20Rs. 147.20Rs. 4,333.50Rs. 8,286.60Rs. 2,182.80Rs. 11.70Rs. 69.40Rs. 40.00Rs. 661.70Rs. 2,965.60Rs. 1,671.40Rs. 220.10Rs. 110.20Rs. 51.60Rs. 2,053.30Rs. 5,018.90Rs. 3,267.70Rs. 1,975.90Rs. 410.90Rs. 733.80881.00147.20Rs. 147.20Rs. 3,267.80 Page Attachments: James-Trading.xls SUBJECT-BAP12.doc; how long does it take n i need to pay? balcne sheet and profit and losStudent Trial balance Adjustments Adjusted trial balanceDebitCreditCash at bankTrade debtorsStock 1 7 2015PremisesTrade creditors CapitalDrawingsSalesPur Document Preview: balcne sheet and profit and losStudent Trial balance Adjustments Adjusted trial balanceDebitCreditCash at bankTrade debtorsStock 1 7 2015PremisesTrade creditors CapitalDrawingsSalesPurchasesAdvertisingWagesInsuranceTOTALSSee ANSWER to HL02 General Journal entries for Balance Day adjustmentsGST paidPlant and equipmentAccum. depreciation P&EGST collectedRent receivedBad debts Trading accountAllowance for doubtful debts Balance sheet Profit and lossUBSS Assignment work sheetLoan @5.65%James Trading Pty LtdCurrent AssetsCash and cash equaventsTrade Receivables /debtorsInventoriesother current asetsNon Current AssetsLoans ReceivableInvestment healdproperty plant and erquipmentdeferred tax assetsIntagiableOther non current assetsTOTAL ASSETSCurrent LiabilitiesTrade and other payablesShort Term BorrowingsCurrent portion of long term borrowingsTaXx Liabilityshort term provisionsNon Current Liabilitieslong term BorrowingsTax LiabilitiesLong Term ProvisionsOther non current libilitiesTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesRetained earningscurrent year earningsTOTAL EQUITYPROFIT AND LOSSCost of SalesGross ProfitOther incomeFinance CostsSelling and Occupancy CostAdministrative expensesTax Net Profit after taxBALANCE SHEET Page Rs. 270.40Rs. 711.10Rs. 23,739.30Rs. 2,905.20Rs. 17,823.90Rs. 66.40Rs. 5,915.40Rs. 3,953.10Rs. 1,012.20Rs. 174.30Rs. -125.20Rs. 108.30Rs. -5,375.10Rs. 3,464.10Rs. -1,222.10Rs. 231.80Rs. 205.20Rs. 312.80Rs. -58.00Rs. 42.20Rs. 147.20Rs. 4,333.50Rs. 8,286.60Rs. 2,182.80Rs. 11.70Rs. 69.40Rs. 40.00Rs. 661.70Rs. 2,965.60Rs. 1,671.40Rs. 220.10Rs. 110.20Rs. 51.60Rs. 2,053.30Rs. 5,018.90Rs. 3,267.70Rs. 1,975.90Rs. 410.90Rs. 733.80881.00147.20Rs. 147.20Rs. 3,267.80 Page Attachments: James-Trading.xls SUBJECT-BAP12.doc
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