会计的balance sheet\trading and profit and loss account,学国际会计的童鞋和大侠快请进.Colombo is an inexperienced accounts assistant and has prepare the following trial balance at 31/12/2009trial balance在图中Further information:(1

会计的balance sheet\trading and profit and loss account,学国际会计的童鞋和大侠快请进.Colombo is an inexperienced accounts assistant and has prepare the following trial balance at 31/12/2009trial balance在图中Further information:(1
会计的balance sheet\trading and profit and loss account,学国际会计的童鞋和大侠快请进.
Colombo is an inexperienced accounts assistant and has prepare the following trial balance at 31/12/2009
trial balance在图中
Further information:
(1) Banks statement shows that the Colombo's bank account has an overdraft for $6,000
(2) Selling and distribution expenses paid in advance at 31/12/2009 amounts to $1,800.Administrations expenses assessed as due nut not yet paid are to be included at 2,400.
(3) Owner had taken $3,000 worth of stock out for personal use is not recorded inthe books.
(4) Colombo provides the depreciation 10% on premises at cost.Plant&machinery and office furniture are 15% on reducing balance.
Required:
Trading and profit and loss account for the year ended 30/12/2009 and balance sheet as that date.

会计的balance sheet\trading and profit and loss account,学国际会计的童鞋和大侠快请进.Colombo is an inexperienced accounts assistant and has prepare the following trial balance at 31/12/2009trial balance在图中Further information:(1
（本人不是学会计的,看到该题目已有段时间,尝试一下,请大侠指正）
balance：是银行的账目收支平衡上的术语.国外银行常会给顾客发一个Statement.在支出和存入后的账目就是balance.
Colombo 是个经验不足的的会计助理,他与2009年12月31日做出下列预评账目：
更多信息：
1.银行账单显示,Colombo所作的银行账户透支$6000.
2.在2009年12月31日已提前付入1800 的销售和批发费用,估算的登记管理费并未按期付入,该费用要包括在2400 中.
3.账户持有人已经从股票中取出等值的3000作为个人使用,但并未在账本中记录.
4.Colombo提供,房产贬值10%,而工厂和机器以及办公室家具使账目下降15%.
相关需要：交易,利润和损失账户信息截止2009、12、30,账目通知单也是截止到该日期.
（表中的词义）
Dr（支出）,Cr（存入）
Premises（资产,主要是指房屋资产）
Plant and machinary（工厂和机器设备）
Office furniture（办公室家具）
Stock（股票,在此是一总称,可以是股票,也可以是债券等）
Debtors （欠债方）
Creditors（收债方）
Purchase（购入项）
Carriage inwards （货运收入）
Carriage outwards（货运支出）
Return inwards（收益进入）
Return outwards（收益支出）
Sclling and distribution（批发费用）
Admistration expenses（管理费用）
Discount received（对方降价的收入）
Discount allowed（己方降价的支出）
Drawings（支取）
Capital（总资本）