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    Neraca Saldo

    Uploaded by

    Jelly
    The document appears to be accounting records from December 2015, including accounts payable and receivable subsidiary ledgers, a trial balance, and other accounting documents. It lists vendor and customer names with corresponding account numbers and transaction details like debits, credits, and balances. The trial balance section summarizes ending balances for various general ledger accounts.

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    Neraca Saldo

    Uploaded by

    Jelly
    18 views11 pages
    The document appears to be accounting records from December 2015, including accounts payable and receivable subsidiary ledgers, a trial balance, and other accounting documents. It lists vendor and customer names with corresponding account numbers and transaction details like debits, credits, and balances. The trial balance section summarizes ending balances for various general ledger accounts.

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    The document appears to be accounting records from December 2015, including accounts payable and receivable subsidiary ledgers, a trial balance, and other accounting documents. It lists vendor and customer names with corresponding account numbers and transaction details like debits, credits, and balances. The trial balance section summarizes ending balances for various general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    18 views11 pages

    Neraca Saldo

    Uploaded by

    Jelly
    The document appears to be accounting records from December 2015, including accounts payable and receivable subsidiary ledgers, a trial balance, and other accounting documents. It lists vendor and customer names with corresponding account numbers and transaction details like debits, credits, and balances. The trial balance section summarizes ending balances for various general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 11

    #NAME?

    ACCOUNT PAYABLE SUBSDIARY


    Dec-15

    VENDOR'S NAME
    VENDOR ACCOUNT NO.
    #NAME?
    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT
    DEBIT

    VENDOR'S NAME
    VENDOR ACCOUNT NO.
    #NAME?
    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT
    DEBIT

    VENDOR'S NAME
    VENDOR ACCOUNT NO.
    #NAME?
    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT
    DEBIT
    2-1200-01

    BALANCE
    CREDIT

    2-1200-03

    BALANCE
    CREDIT

    2-1200-03

    BALANCE
    CREDIT
    #NAME?
    ACCOUNT RECEIVABLE SUBSDIARY
    Dec-15

    CUSTOMER'S NAME:
    CUSTOMER ACCOUNT
    #NAME?

    DATE DESCRIPTION REF DEBIT CREDIT

    CUSTOMER'S NAME:
    CUSTOMER ACCOUNT
    #NAME?

    DATE DESCRIPTION REF DEBIT CREDIT

    CUSTOMER'S NAME:
    CUSTOMER ACCOUNT
    #NAME?

    DATE DESCRIPTION REF DEBIT CREDIT

    CUSTOMER'S NAME:
    CUSTOMER ACCOUNT
    #NAME?

    DATE DESCRIPTION REF DEBIT CREDIT


    MENU

    DIARY

    NO. 1-1300-01
    BALANCE
    DEBIT CREDIT

    NO. 1-1300-02
    BALANCE
    DEBIT CREDIT

    NO. 1-1300-03
    BALANCE
    DEBIT CREDIT

    NO. 1-1300-04
    BALANCE
    DEBIT CREDIT
    #NAME?
    TRIAL BALANCE
    December 31, 2015
    ACCOUNT NO. ACCOUNT NAME DEBIT CREDIT
    11100 #NAME?
    11200 #NAME?
    11300 #NAME?
    11400 #NAME?
    11500 #NAME?
    11600 #NAME?
    11700 #NAME?
    11800 #NAME?
    11900 PREPAID TAX
    11910 #NAME?
    12100 #NAME?
    13100 #NAME?
    13110 #NAME?
    21100 #NAME?
    21200 #NAME?
    21400 PPN PAYABLE
    21500 #NAME?
    21600 #NAME?
    22100 #NAME?
    31100 #NAME?
    31200 #NAME?
    31300 #NAME?
    41100 #NAME?
    41200 #NAME?
    41300 #NAME?
    51100 #NAME?
    51200 #NAME?
    51300 #NAME?
    61100 #NAME?
    61200 #NAME?
    61300 #NAME?
    61400 #NAME?
    61450 #NAME?
    61500 #NAME?
    61600 #NAME?
    61700 #NAME?
    61800 #NAME?
    69000 #NAME?
    81100 #NAME?
    81200 #NAME?
    81300 #NAME?
    81400 #NAME?
    81500 #NAME?
    91100 INTEREST EXPENSE
    91200 BANK SERVICE CHARGE
    91300 LATE FEES PAID
    91000 COMPANY INCOME TAXES
    Amount

    -
    MENU

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