1.

201950286 Sylvia Pricilla

2. 201950281 Estevania Manuela
3. 201950272 Leony Natalia
4. 201950336 Cherry Vantica

No Nama Balance per Dec 31,2020 rate

1 PT Glowing Rp 282,000,000.00 1
2 PT Natural Face Mask Rp 198,900,000.00 1
3 PT Brightening Rp 101,500,000.00 1
4 PT Organic Make up Rp 72,700,000.00 1
5 PT Ayu Rp 481,000,000.00 1
6 PT Cantique Rp 96,400,000.00 1
7 PT Pretty 15,500 3472.33
TOTAL

No Nama Kode Original Balance

1 PT Pretty MYR 15500

Jurnal adjustment Reff

1 Bad debt expense
B1
Accounts receivable

2 No Entry
3 No Entry
4 No Entry
5 Sales Discount
B1
Accounts Receivable
6 Sales return
B1
Accounts Receivable
7 No Entry
8 Accounts Receivabe
B1
Foreign Exchange Gain

PT Be-
Top Schedule-A
Dec

Acc Description WP Index Book Balance

Accounts Receivable B1 Rp 1,286,321,115.00

Prepared By : Reviewed by:
Balance per book Dec Confirmation Reply Difference
31,2020 in IDR

Rp 282,000,000.00 Rp 228,000,000.00 Rp 54,000,000.00

Rp 198,900,000.00 Rp 198,900,000.00 Rp -
Rp 101,500,000.00 Rp 51,500,000.00 Rp 50,000,000.00
Rp 72,700,000.00 Rp - Rp 72,700,000.00
Rp 481,000,000.00 Rp 471,000,000.00 Rp 10,000,000.00
Rp 96,400,000.00 Rp 56,400,000.00 Rp 40,000,000.00
Rp 53,821,115.00 Rp 53,821,115.00 Rp -
Rp 1,286,321,115.00

Balance per audit Dec Balance per book Dec

Rate Dec 31,2020
31,2020 31,2020 in IDR
Rp 3,510.53 Rp 54,413,215.00 Rp 53,821,115.00

Debit Kredit
Rp 72,700,000.00
Rp 72,700,000.00

Rp 10,000,000
Rp 10,000,000
Rp 40,000,000.00
Rp 40,000,000.00

Rp 592,100.00
Rp 592,100.00

PT Be-youteaful
Top Schedule-Accounts Receivable
Dec 31, 2020

Adjusted Balance per Dec

Adjustment 31,2020
Debit Kredit
Rp 592,100.00 Rp 122,700,000.00 Rp 1,164,213,215.00
y: Schedule Description
Top Schedule
Accounts Receivable
 Notes

no entry, due to bank clearence process

no entry, goods out flows on 31 dec 2021

entry, bad debt expense
entry
entry

Forex Gain

Rp 592,100.00

Adjusted Balance per Dec 31,2019

Rp 981,450,000.00
Index