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Kode Nama Akun Debet Kredit Debet

This document is a trial balance sheet for a company with accounts categorized as assets, liabilities, equity, revenues and expenses. It shows beginning balances, debits, credits and ending balances for each account. Some key accounts include cash, accounts receivable, inventory, equipment, accounts payable, loans, sales, cost of goods sold and various expenses. The total debits equal the total credits, indicating the trial balance is in balance.

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256 views4 pages

Kode Nama Akun Debet Kredit Debet

This document is a trial balance sheet for a company with accounts categorized as assets, liabilities, equity, revenues and expenses. It shows beginning balances, debits, credits and ending balances for each account. Some key accounts include cash, accounts receivable, inventory, equipment, accounts payable, loans, sales, cost of goods sold and various expenses. The total debits equal the total credits, indicating the trial balance is in balance.

Uploaded by

arum
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

AWAL SALDO

KODE NAMA AKUN DEBET KREDIT DEBET


1-1100 Cash in Bank Rp 40,500 Rp 149,150
1-1200 Petty Cash Rp 10,000
1-1300 Accounts Receivable Rp 85,800 Rp 575,050
1-1400 Allowance for Doubtful Debt Rp 12,800
1-1500 Merchandise Inventory Rp 520,000 Rp 55,365
1-1600 Store Supplies Rp 9,000 Rp 1,000
1-1700 Prepaid Insurance Rp 17,500
1-1800 Prepaid Rent Rp 22,500
1-1900 Prepaid Tax
1-2000 Equipment at Cost Rp 22,800 Rp 3,300
1-2100 Equipment Accum Dep Rp 16,500
2-1100 Accounts Payable Rp 69,300
2-1200 Expense Payable Rp 3,900 Rp 3,900
2-1300 Income Tax Payable
2-1400 PPN Payable Rp
2-1500 PPN Outcome Rp 4,500
2-1600 PPN Income Rp 3,000 Rp 86,609
Feb-00 Bank BCA Loan Rp 300,000 Rp 15,000
3-1100 Ruchdiana Capital Rp 326,950
3-1200 Ruchdiana, Drawing Rp 25,400 Rp 1,000
4-1100 Sales Rp 503,300
4-1200 Sales Retur Rp 52,000
4-1300 Sales Discount Rp 310
4-1400 Freight Collected
5-1100 Cost of goods Sold Rp 329,400 Rp 840,465
5-1200 Freight Paid Rp 8,800
5-1300 Purchase Discount
6-1000 Advertising Expenses Rp 4,400
6-1100 Telephone & Electricity expenses Rp 8,900
6-1200 Store Supplies Expenses Rp 4,950
6-1300 Bad Debt Expense
6-1400 Depreciation Expense Rp 16,500
6-1500 Insurance Expense Rp 14,300
6-1600 Rent Expense Rp 23,300
6-1700 Wages & Salaries Rp 36,300
6-1800 Other Operating Expense Rp 9,300 Rp 800
7-1100 Interest Revenue Rp 5,800
8-1100 Interest Expense Rp 8,800 Rp 3,000
8-1200 Bank Service Charge Rp 6,600
8-1300 Income Tax Expense Rp 15,000
Rp 1,243,050 Rp 1,243,050 Rp 1,786,949

Rp 1,000
SALDO AJP
KREDIT DEBET KREDIT

Rp -

Rp 6,000

Rp 658,899

Rp 93,050

Rp 1,027,500

Rp 2,500

Rp 1,787,949
11300 57200
51100 44500
689450 11500 190500 41000
190500 21600 4100
180000
368465 52000
146000 5200
884965 44500
884965
45100
1031765
1031765

180000 146000 368465 925965

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