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  • UD BUANA Trial Balance

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    rasaz devi
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    The trial balance sheet from December 2020 shows account balances for UD BUANA, including assets such as cash, accounts receivable, and inventory; liabilities such as accounts payable and loans; and revenue and expenses for the year. It details debit and credit balances for various accounts as well as year-to-date totals. The trial balance ensures the total debits equal the total credits as a test of the accuracy of the company's bookkeeping records.

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    UKK UD BUANA

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    The trial balance sheet from December 2020 shows account balances for UD BUANA, including assets such as cash, accounts receivable, and inventory; liabilities such as accounts payable and loans; and revenue and expenses for the year. It details debit and credit balances for various accounts as well as year-to-date totals. The trial balance ensures the total debits equal the total credits as a test of the accuracy of the company's bookkeeping records.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    484 views1 page

    UD BUANA Trial Balance

    Uploaded by

    rasaz devi
    The trial balance sheet from December 2020 shows account balances for UD BUANA, including assets such as cash, accounts receivable, and inventory; liabilities such as accounts payable and loans; and revenue and expenses for the year. It details debit and credit balances for various accounts as well as year-to-date totals. The trial balance ensures the total debits equal the total credits as a test of the accuracy of the company's bookkeeping records.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

     

      UD BUANA    
    Jalan Yos Sudarso
        No 49 Jakarta    
             
             
             

    Trial
        Balance    
        December 2020    
             
    Account Debit Credit YTD Debit YTD Credit
    Cash in Bank Rp158.000.000,00   Rp200.770.000,00  
    Petty Cash   Rp3.050.000,00 Rp6.750.000,00  
    Accounts Receivable Rp623.700.000,00   Rp709.500.000,00  

    Allowance for Doubtful Debt   Rp7.200.000,00   Rp19.000.000,00


    Merchandise Inventory Rp80.390.062,12   Rp600.390.062,12  

    Store Supplies Rp900.000,00   Rp10.700.000,00  


    Prepaid Insurance Rp0,00   Rp15.300.000,00  
    Prepaid Rent Rp0,00   Rp21.300.000,00  
    Prepaid Tax Rp0,00   Rp15.000.000,00  
    Equipment at Cost Rp0,00   Rp63.300.000,00  
    Equipment Accum Dep Rp0,00     Rp16.500.000,00
    Accounts Payable   Rp736.780.000,00   Rp806.080.000,00

    Expense Payable Rp3.475.000,00     Rp425.000,00


    PPN Payable Rp1.500.000,00     Rp0,00
    PPN Outcome   Rp104.800.000,00   Rp104.800.000,00

    PPN Income Rp99.280.000,00   Rp99.280.000,00  


    Bank Mandiri Loan Rp16.000.000,00     Rp285.000.000,00

    Raka Capital   Rp0,00   Rp366.500.000,00

    Raka Drawing   Rp0,00 Rp25.400.000,00  


    Sales   Rp1.098.000.000,00   Rp1.601.300.000,00

    Sales Return Rp50.000.000,00   Rp50.000.000,00  


    Cost of goods Sold Rp912.409.937,88   Rp1.226.509.937,88  

    Freight Paid Rp0,00   Rp8.800.000,00  


    Advertising Expenses Rp675.000,00   Rp4.875.000,00  
    Telephone&Electricity Rp0,00   Rp8.700.000,00  
    expenses
    Store Supplies Expenses Rp0,00   Rp4.750.000,00  
    Bad Debt Expense Rp0,00   Rp15.100.000,00  
    Depreciation Expense Rp0,00   Rp16.500.000,00  
    Insurance Expense Rp0,00   Rp14.300.000,00  
    Rent Expense Rp0,00   Rp23.300.000,00  
    Wages & Salaries Rp0,00   Rp36.300.000,00  
    Other Operating Expense Rp500.000,00   Rp9.800.000,00  
    Interest Revenue   Rp0,00   Rp6.100.000,00
    Interest Expense Rp3.000.000,00   Rp12.480.000,00  
    Bank Service Charge Rp0,00   Rp6.600.000,00  
             
    Total: Rp1.949.830.000,00 Rp1.949.830.000,00 Rp3.205.705.000,00 Rp3.205.705.000,00

           

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