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  • Contoh Jurnal Account Transactions (Accrual)

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    Eka Wahyu Kris
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    1. The document shows account transactions from January 1, 2017 to January 31, 2017 for COSTO RB including sales, purchases, inventory, VAT collected and paid, depreciation, discounts, and interest. 2. Major transactions include $1 million in depreciation on furniture and fixtures, sales of $13.4 million and purchases of $25.2 million, and VAT collected of $900,000 and paid of $505,000. 3. The ending balances show inventory of $26.8 million, trade creditors of $5.9 million, and interest income of $212,500.

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    Contoh Jurnal Account Transactions [Accrual]

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    1. The document shows account transactions from January 1, 2017 to January 31, 2017 for COSTO RB including sales, purchases, inventory, VAT collected and paid, depreciation, discounts, and interest. 2. Major transactions include $1 million in depreciation on furniture and fixtures, sales of $13.4 million and purchases of $25.2 million, and VAT collected of $900,000 and paid of $505,000. 3. The ending balances show inventory of $26.8 million, trade creditors of $5.9 million, and interest income of $212,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    37 views2 pages

    Contoh Jurnal Account Transactions (Accrual)

    Uploaded by

    Eka Wahyu Kris
    1. The document shows account transactions from January 1, 2017 to January 31, 2017 for COSTO RB including sales, purchases, inventory, VAT collected and paid, depreciation, discounts, and interest. 2. Major transactions include $1 million in depreciation on furniture and fixtures, sales of $13.4 million and purchases of $25.2 million, and VAT collected of $900,000 and paid of $505,000. 3. The ending balances show inventory of $26.8 million, trade creditors of $5.9 million, and interest income of $212,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    COSTO RB

    JL CILAKI BANDUNG

    Account Transactions [Accrual]

    1/1/2017 To 1/31/2017
    4/18/2017 Page 1
    8:54:10 PM
    ID# Src Date Memo/Payee Debit Credit Job No.

    1-1110 Furniture & Fixtures at Cost


    G-160001 GJ 1/31/2017 DEPRECIATION $1,000,000.00

    $1,000,000.00 $0.00

    1-1120 Furniture & Fixtures Accum Dep


    G-160001 GJ 1/31/2017 DEPRECIATION $1,000,000.00

    $0.00 $1,000,000.00

    1-2110 Cheque Account


    R-160001 CR 1/13/2017 Payment; VIOLA $2,200,000.00
    D-160003 CD 1/23/2017 $1,000,000.00
    R-160002 CR 1/28/2017 $200,000.00

    $2,400,000.00 $1,000,000.00

    1-2120 Petty Cash


    D-160001 CD 1/7/2017 VERSACE $1,100,000.00
    D-160002 CD 1/17/2017 VIOLA $200,000.00
    D-160003 CD 1/23/2017 $1,000,000.00

    $1,000,000.00 $1,300,000.00

    1-2200 Trade Debtors


    S-160001 SJ 1/11/2017 Sale; THE PLAZA $10,000,000.00
    S-160001 SJ 1/11/2017 Sale; THE PLAZA $1,000,000.00
    S-160002 SJ 1/13/2017 Sale; VIOLA $2,000,000.00
    S-160002 SJ 1/13/2017 Sale; VIOLA $200,000.00
    R-160001 CR 1/13/2017 Payment; VIOLA $2,200,000.00
    S-160003 SJ 1/17/2017 Sale DISCOUNT TO VIOLA $200,000.00
    D-160002 CD 1/17/2017 VIOLA $200,000.00

    $13,400,000.00 $2,400,000.00

    1-2300 Inventory
    I-160001 IJ 1/1/2017 Inventory count $20,500,000.00
    I-160001 IJ 1/1/2017 Inventory count $6,500,000.00
    I-160001 IJ 1/1/2017 Inventory count $6,000,000.00
    I-160001 IJ 1/1/2017 Inventory count $8,000,000.00
    P-160001 PJ 1/4/2017 Purchase; HEALTHY TODAY $3,250,000.00
    P-160001 PJ 1/4/2017 Purchase; HEALTHY TODAY $800,000.00
    P-160003 PJ 1/8/2017 Purchase RETURN HEALTHY $325,000.00
    S-160001 SJ 1/11/2017 Sale; THE PLAZA $2,275,000.00
    S-160001 SJ 1/11/2017 Sale; THE PLAZA $2,100,000.00
    S-160001 SJ 1/11/2017 Sale; THE PLAZA $1,600,000.00
    I-160002 IJ 1/31/2017 INVENTORY INCREASE $650,000.00

    $25,200,000.00 $26,800,000.00

    2-2200 Trade Creditors


    P-160001 PJ 1/4/2017 Purchase; HEALTHY TODAY $4,050,000.00
    P-160001 PJ 1/4/2017 Purchase; HEALTHY TODAY $405,000.00
    P-160002 PJ 1/7/2017 Purchase; VERSACE $1,000,000.00
    P-160002 PJ 1/7/2017 Purchase; VERSACE $100,000.00
    D-160001 CD 1/7/2017 VERSACE $1,100,000.00
    P-160003 PJ 1/8/2017 Purchase RETURN HEALTHY $325,000.00
    P-160003 PJ 1/8/2017 Purchase RETURN HEALTHY $32,500.00
    P-160003 PJ 1/8/2017 HEALTHY TODAY PT: Debit f $357,500.00
    P-160003 PJ 1/8/2017 HEALTHY TODAY PT: Debit f $357,500.00
    COSTO RB

    Account Transactions [Accrual]

    1/1/2017 To 1/31/2017
    4/18/2017 Page 2
    8:54:10 PM
    ID# Src Date Memo/Payee Debit Credit Job No.

    2-2200 Trade Creditors

    $1,815,000.00 $5,912,500.00

    2-2310 VAT Collected


    S-160001 SJ 1/11/2017 Sale; THE PLAZA $1,000,000.00
    S-160002 SJ 1/13/2017 Sale; VIOLA $200,000.00
    G-160002 GJ 1/31/2017 VAT CLEARING $900,000.00

    $900,000.00 $1,200,000.00

    2-2330 VAT Paid


    P-160001 PJ 1/4/2017 Purchase; HEALTHY TODAY $405,000.00
    P-160002 PJ 1/7/2017 Purchase; VERSACE $100,000.00
    P-160003 PJ 1/8/2017 Purchase RETURN HEALTHY $32,500.00
    G-160002 GJ 1/31/2017 VAT CLEARING $600,000.00

    $505,000.00 $632,500.00

    2-2340 VAT CLEARING


    G-160002 GJ 1/31/2017 VAT CLEARING $300,000.00

    $0.00 $300,000.00

    4-1100 Sales RETAIL


    S-160001 SJ 1/11/2017 Sale; THE PLAZA $10,000,000.00 P

    $0.00 $10,000,000.00

    4-4000 Miscellaneous Income


    S-160002 SJ 1/13/2017 Sale; VIOLA $2,000,000.00 S

    $0.00 $2,000,000.00

    5-1100 Purchases RETAIL


    S-160001 SJ 1/11/2017 Sale; THE PLAZA $5,975,000.00 P
    I-160002 IJ 1/31/2017 INVENTORY INCREASE $650,000.00 P

    $5,975,000.00 $650,000.00

    6-1000 Advertising
    P-160002 PJ 1/7/2017 Purchase; VERSACE $1,000,000.00 S

    $1,000,000.00 $0.00

    6-1050 Bank Charges


    R-160002 CR 1/28/2017 $12,500.00

    $12,500.00 $0.00

    6-1210 Discounts Given


    S-160003 SJ 1/17/2017 Sale DISCOUNT TO VIOLA $200,000.00 S

    $200,000.00 $0.00

    8-1000 Interest Income


    R-160002 CR 1/28/2017 $212,500.00

    $0.00 $212,500.00

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