Reference no: EM132768127
Question - Servicios Industriales, SA presents the following balances as of December 31, 2017.
Documents to pay 139,000
Furniture and equipment 277,100
Providers 65,850
Inventory 58,600
Banks 124,058
Returns on sale 10,290
Other income 18,000
Patents and trademarks 161,600
Administration expenses 29,500
Financial products 7,000
Social capital 1,450,000
Cast crew 197,100
Computer equipment 54,200
Various debtors 46,220
Acumulated utilities 312,900
Creditable VAT 16,800
Selling expenses 25,280
Advance customers 22,950
Customers 276,210
Various creditors 29,000
Ground 803,500
Sales cost 80,200
Accumulated depreciation 8,600
Transferred VAT 19,212
Sales 147,000
Refund on purchases 3,146
Advance payments 35,600
Required - Considering the above information and adhering to the applicable submission rules:
1. Get the ending balances for each account.
2. Make the trial balance.
3. Identify accounts with debit balance and credit balance.