Question: a. Received $1,000 from Hogwarts School District to be invested by Hogsmeade Village.
b. Received $500 from the Uagadou School District to be invested byHogsmeade Village.
c. Paid Gringott Investments, $1,500, plus 3% administrative fee.
d. Received $40 interest for the entire calendar year.
d. Redistributed $795 to Hogswarts and Uagadou.
Use the ablove information to the prepare the following financial statements:
Prepare the trial balance, Statement of Changes in Fiduciary Net Position, and Statement of Fidiciary Net Position