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Balance sheet. This statement experiences the financial situation in the small business at the conclusion of June. It offers the assets, liabilities and fairness of your small business as at 30 June 2016.

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Desire expense incurred over the month of June but however paid to EAstPac Bank for your lender mortgage is $290.

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three) Document the ultimate adjusted stability of every ledger account within the Modified Harmony row of each and every ledger, even for ledgers with a stability of zero. While Each and every ledger already provides a jogging equilibrium, the Altered Harmony row ought to even now be loaded out as a way to receive comprehensive factors.

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