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  • General Ledger

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    hrdibm retail
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    The document is a general ledger from My Company showing journal entries from September 1st to 5th, 2022. It records deposits, adjustments, and payments. On September 1st, an adjusting entry was made for a deposit and a cash difference was observed. A customer paid Rp700,000 and deposits were made to accounts. On September 5th, a sales invoice was recorded for a Rp700,000 deposit from an administrator.

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    The document is a general ledger from My Company showing journal entries from September 1st to 5th, 2022. It records deposits, adjustments, and payments. On September 1st, an adjusting entry was made for a deposit and a cash difference was observed. A customer paid Rp700,000 and deposits were made to accounts. On September 5th, a sales invoice was recorded for a Rp700,000 deposit from an administrator.

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    © All Rights Reserved
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    6 views2 pages

    General Ledger

    Uploaded by

    hrdibm retail
    The document is a general ledger from My Company showing journal entries from September 1st to 5th, 2022. It records deposits, adjustments, and payments. On September 1st, an adjusting entry was made for a deposit and a cash difference was observed. A customer paid Rp700,000 and deposits were made to accounts. On September 5th, a sales invoice was recorded for a Rp700,000 deposit from an administrator.

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    © All Rights Reserved
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    of 2

    2022-09-05 21:27 My Company 1 / 2

    My Company: General ledger


    Journals: Display Account Target Moves:
    INV, TAGIH, MISC, STJ, EXCH, .222, BCA 2, BNK1, CSH1, CABA, With movements All Posted Entries
    S0001, POSS
    Sorted By: Date from : 2022-09-01
    Date
    Analytic
    Date JRNL Partner Ref Move Account Entry Label Debit Credit Balance

    .. 11110002 Kas Rp 1.400.000,00 Rp 1.400.000,00 Rp 0,00

    2022- S0001 setoran admin Menyesuaikan entri S0001/2022/00002 Menyesuaikan entri Rp 0,00 Rp 700.000,00 Rp -​700.000,00
    09-01 Rosana M Nababan

    2022- S0001 setoran admin Adjusting Entry of 01/09/2022 S0001/2022/00001 Menyesuaikan entri Rp 700.000,00 Rp 0,00 Rp 0,00
    09-01 Rosana M Nababan (100.000000% recognized on
    01/09/2022)

    2022- CSH1 cabang suta CSH1/2022/09/0001 setoran Ocha BCA Rp 700.000,00 Rp 0,00 Rp 700.000,00
    09-01

    2022- CSH1 CSH1/2022/09/0002 Cash difference observed during the counting Rp 0,00 Rp 700.000,00 Rp 0,00
    09-01 (Loss)

    .. 11120005 Bank Suspense Account Rp 700.000,00 Rp 700.000,00 Rp 0,00

    2022- CSH1 cabang suta CSH1/2022/09/0001 setoran Ocha BCA Rp 0,00 Rp 700.000,00 Rp -​700.000,00
    09-01

    2022- CSH1 CSH1/2022/09/0002 Cash difference observed during the counting Rp 700.000,00 Rp 0,00 Rp 0,00
    09-01 (Loss)

    .. 11120006 Outstanding Receipts Rp 1.400.000,00 Rp 700.000,00 Rp 700.000,00

    2022- BNK1 setoran admin INV/2022/00001 BNK1/2022/09/0001 Pembayaran Pelanggan Rp 700.000,00 - Rp 700.000,00 Rp 0,00 Rp 700.000,00
    09-01 Rosana M Nababan setoran admin Rosana M Nababan -
    01/09/2022

    2022- S0001 setoran admin Menyesuaikan entri S0001/2022/00002 Pembayaran Pelanggan Rp 700.000,00 - Rp 700.000,00 Rp 0,00 Rp 1.400.000,00
    09-01 Rosana M Nababan setoran admin Rosana M Nababan -
    01/09/2022
    2022-09-05 21:27 My Company 2 / 2

    Analytic
    Date JRNL Partner Ref Move Account Entry Label Debit Credit Balance

    2022- S0001 setoran admin Adjusting Entry of 01/09/2022 S0001/2022/00001 Pembayaran Pelanggan Rp 700.000,00 - Rp 0,00 Rp 700.000,00 Rp 700.000,00
    09-01 Rosana M Nababan (100.000000% recognized on setoran admin Rosana M Nababan -
    01/09/2022) 01/09/2022

    .. 11210010 Account Receivable Rp 700.000,00 Rp 700.000,00 Rp 0,00

    2022- BNK1 setoran admin INV/2022/00001 BNK1/2022/09/0001 Pembayaran Pelanggan Rp 700.000,00 - Rp 0,00 Rp 700.000,00 Rp -​700.000,00
    09-01 Rosana M Nababan setoran admin Rosana M Nababan -
    01/09/2022

    2022- INV setoran admin INV/2022/00001 INV/2022/00001 Rp 700.000,00 Rp 0,00 Rp 0,00


    09-05 Rosana M Nababan

    .. 41000010 Sales Rp 0,00 Rp 700.000,00 Rp -​700.000,00

    2022- INV setoran admin INV/2022/00001 Setoran Ocha Admin Rosana Rp 0,00 Rp 700.000,00 Rp -​700.000,00
    09-05 Rosana M Nababan

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