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  • Putriayu Komputer Akuntansi

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    Cindo Ardilah Syah
    114 views4 pages
    Queen Toys' balance sheet as of August 31, 2017 shows total assets of Rp.88.345.000,00 including cash, accounts receivable, inventory, supplies, prepaid expenses, vehicles, and equipment. Total liabilities are Rp.42.400.000,00 comprising credit cards, accounts payable, accrued expenses, wages payable, and a BRI loan. Equity includes capital and retained earnings. Revenues were Rp.12.620.000,00 from sales with cost of goods sold of Rp.3.600.000,00. Expenses included advertising, utilities, supplies, wages, and other operating costs.

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    Kedokumenan akuntansi soal

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    putriayu komputer akuntansi

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    Queen Toys' balance sheet as of August 31, 2017 shows total assets of Rp.88.345.000,00 including cash, accounts receivable, inventory, supplies, prepaid expenses, vehicles, and equipment. Total liabilities are Rp.42.400.000,00 comprising credit cards, accounts payable, accrued expenses, wages payable, and a BRI loan. Equity includes capital and retained earnings. Revenues were Rp.12.620.000,00 from sales with cost of goods sold of Rp.3.600.000,00. Expenses included advertising, utilities, supplies, wages, and other operating costs.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    114 views4 pages

    Putriayu Komputer Akuntansi

    Uploaded by

    Cindo Ardilah Syah
    Queen Toys' balance sheet as of August 31, 2017 shows total assets of Rp.88.345.000,00 including cash, accounts receivable, inventory, supplies, prepaid expenses, vehicles, and equipment. Total liabilities are Rp.42.400.000,00 comprising credit cards, accounts payable, accrued expenses, wages payable, and a BRI loan. Equity includes capital and retained earnings. Revenues were Rp.12.620.000,00 from sales with cost of goods sold of Rp.3.600.000,00. Expenses included advertising, utilities, supplies, wages, and other operating costs.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    PUTRI AYU AZHARI

    Xll akuntansi
    Komputer Akuntansi
    QUEEN TOYS
    NERACA
    Per 31 Agustus 2017

    Account no. Account Name Header Balance


    10000 Asset H
    11000 Curent Asset H
    11101 Cash in Bank Rp.29.500.000,00
    11102 Petty Cash Rp.3.500.000,00
    11200 Account Receivable Rp.2.665.000,00
    11300 Provision for Doubtful Debt
    11400 Merchandise Inventory Rp.14.900.000,00
    11500 Supplies Rp.1.000.000,00
    11600 Prepaid Rent Rp.3.200.000,00
    11700 Prepaid Insurance
    11800 Vat Income
    12000 Fixed Asset H
    12100 Land
    12200 Vehicle Rp.25.800.000,00
    12201 Acc. Depr. Vehicle (Rp.16.800.000,00)
    12300 Equipment Rp.22.080.000,00
    12301 Acc. Depr. Equipment Rp.6.875.000,00
    20000 Liability H
    21000 Current Liability H
    21100 Credit Card Rp.5.500.000,00
    21200 Accounts Payable Rp.1.400.000,00
    21300 Accrued expense Rp.6.000.000,00
    21400 Wages and Salaries Payable Rp.9.000.000,00
    21500 Income Tax Payable
    21600 Vat Payable
    21700 Vat Outcome
    22000 Long Term Liability H
    22100 BRI's Loan Rp.20.000.000,00
    30000 Equity H
    31100 Mrs.Anda's Capital Rp.30.000.000,00
    31200 Mrs. Anda's Drawing Rp.100.000,00
    31300 Retained Earning
    40000 Revenue H
    41000 Sales Rp.12.620.000,00
    41100 Freight Collected
    41200 Sales Discount
    41300 Sales Return
    50000 Cost of Goods Sold H
    51100 Cost of Goods Sold Rp.3.600.000,00
    51200 Freight Paid
    60000 Purchase Discount
    61100 Expense H
    61200 Advertisement Expense Rp.200.000,00
    61300 Tlp., Water & Elec.Expense Rp.350.000,00
    61400 Supplies Expense Rp.300.000,00
    61500 Repair & Maintenance Expense
    61600 Bad Debt Expense
    61700 Depreciation Expense
    61800 Wages and Salaries Expense Rp.500.000,00
    61900 Other Expense Rp.700.000,00
    80000 Other Revenue H
    81100 Interest Revenue
    81200 Late Fees Collected
    90000 Other Expense H
    91100 BRI Charge Expense
    91200 Tax Expense
    91300 Loss/gain on Sale of Vehicle
    91400 Other Expense
    91500 Late Fees Paid
    Account Type
    Asset
    Asset
    Bank
    Bank
    Account Receivable
    Other Current Asset
    Other Current Asset
    Other Current Asset
    Other Current Asset
    Other Current Asset
    Other Current Asset
    Asset
    Fixed Asset
    Fixed Asset
    Fixed Asset
    Fixed Asset
    Fixed Asset
    Liability
    Liability
    Other Current Liability
    Accounts Payable
    Other Current Liability
    Other Current Liability
    Other Current Liability
    Other Current Liability
    Other Current Liability
    Liability
    Long Term Liability
    Equity
    Equity
    Equity
    Equity
    Income
    Income
    Income
    Income
    Income
    Cost Of Sales
    Cost Of Sales
    Cost Of Sales
    Cost Of Sales
    Expense
    Expense
    Expense
    Expense
    Expense
    Expense
    Expense
    Expense
    Expense
    Other Income
    Other Income
    Other Income
    Other Expense
    Other Expense
    Other Expense
    Other Expense
    Other Expense
    Other Expense

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