Accounting practical part 4 version

The company produces and sells two types of products - "Product A" and "B product". During the reporting month product A has been released and handed over to the warehouse 2135 pcs., Product B - 2492 pcs. The company carries out its own (own resources) the construction and installation work under construction. Transport department mainly provides services departments. Distribution services of the transport department across the enterprise in the reporting month are shown in Table. 7. Accounting is carried out on the accounts of the following: 20-1 "Primary production - product A"; 20-2 "Primary production - product B"; 23-1 "Auxiliary production - transport department"; 23-2 "Auxiliary production - repair and construction shop"; 25-1 "Production costs - the cost of maintenance and operation of equipment"; 25-2 "General expenses - plant-wide expenses"; 26 "General Expenses"; 28 "Marriage in the production"; 96-1 "Provisions for liabilities - provision for vacation pay"; 96-2 "Provisions for liabilities - repair fund." Required: 1) is written in the register and on the accounts of the accounting business operations in the reporting period; 2) calculate the turnover on the debit and credit accounts and to withdraw the remnants of (balance) at the end of the reporting period; 3) create a trial balance; 4) to make the balance sheet at the end of the reporting period; 5) make a profit and loss statement for the reporting period.