Trial Balance Assignment 2022

Sweet Dreams
Shop 380 AFB
Canberra Centre
Canberra, ACT 2600
Trial Balance
July 2015
08-10-2019
2:40:26
Page 1
Account Debit Credit YTD Debit YTD Credit
Cheque Account $112,633.09 $112,633.09
Clothing $4,813.30 $4,813.30
Accessories $1,156.57 $1,156.57
Prepayments $3,267.00 $3,267.00
Store Fittings - at Cost $12,250.00 $12,250.00
Store Fittings - Accum Dep'n $408.00 $408.00
Store at Cost $235,440.00 $235,440.00
Store - Accum Dep'n $564.00 $564.00
Accounts Payable - Trade $13,962.00 $13,962.00
GST Collected $4,026.10 $4,026.10
GST Paid $3,437.12 $3,437.12
Payroll Accruals Payable $724.00 $724.00
Bank Loans $120,000.00 $120,000.00
Capital $227,690.00 $227,690.00
Clothing $34,038.00 $34,038.00
Accessories $6,223.00 $6,223.00
Clothing - Purchase $17,036.70 $17,036.70
Accessory - Purchase $3,604.79 $3,604.79
Rates $900.00 $900.00
Bank Charges $12.00 $12.00
Depreciation $972.00 $972.00
Insurance $733.00 $733.00
Office Supplies $100.91 $100.91
Discounts Taken $1,423.87 $1,423.87
Freight Paid $120.00 $120.00
Advertising $720.00 $720.00
In-store Promotions $995.45 $995.45
Cleaning $200.00 $200.00
Telephone $101.82 $101.82
Utilities $353.55 $353.55
Maintenance Supplies $650.00 $650.00
Store Supplies $574.55 $574.55
Wages & Salaries $8,230.76 $8,230.76
Uniforms and Laundry $756.36 $756.36
Total: $409,058.97 $409,058.97 $409,058.97 $409,058.97