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.