The assignment is on Corporate accounts for a Diploma of accounting

Question
TB
                                                                    2422000
                                                                    145320
Solution 3
        TAFE Trading Trial Balance as at 30th June.    Before Adjustments        Adjustments        After Adjustments
        Details    Debit     Credit    Debit     Credit    Debit     Credit
    B/S    Accrued Interest on Deposits    20,000                20,000
    B/S    Plant & Machinery    240,000                240,000
    B/S    Acrrued Depreciation - Plant & Machinery        48,000                48,000
    B/S    Investments(purchases for long-term gain)    160,000                160,000
    B/S    Accumalated Impairment - investments        40,000        60,000        100,000
    B/S    Trade Debtors    100,000                100,000
    B/S    Allowance for doubt debts        4,000                4,000
    B/S    Cash in Hand    4,000                4,000
    B/S    Stock ( 30th June)    252,000                252,000
    B/S    Deposits at call    70,000                70,000
    B/S    Franchise    800,000            40,000    760,000
    B/S    Goodwill    200,000            60,000    140,000
    B/S    Buildings (director's valuation)    1,600,000                1,600,000
    B/S    Land ( at cost )    2,400,000                2,400,000
    B/S    Prepaid Interest expense    62,000                62,000
    B/S    Trade Creditors        138,000                138,000
    B/S    Debenture loan ( due in 5 years)        600,000                600,000
    B/S    Mortgage        300,000                300,000
    B/S    Employee benefits payable        72,000
    B/S    Cash at Bank        270,000                270,000
    I/S    Income Tax Payable        50,000
    B/S    Ordinary Shares ( $1 each)        2,422,000                2,422,000
    B/S    Dividend Reserve        400,000    60,000            340,000
    B/S    Asset Revaluation Reserve        400,000                400,000
    I/S    Service Income        1,600,000
    I/S    Credit Sales        2,400,000
    I/S    Cost of oods sold    1,800,000
    I/S    Advertising    40,000
    I/S    Auditors Fees    80,000
    I/S    Depreciation Expenses - Plant & Machinery    48,000
    I/S    Director's Fees    48,000
    I/S    Doubtful Debts    4,000
    I/S    Employee benefits    72,000                    72,000
    I/S    Establishments Costs     164,000
    I/S    Insurance    52,000
    I/S    Interest on deposits        8,000
    I/S    Interest on...