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  • Neraca Saldo Awal

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    WisnuArdi Nugroho
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    The trial balance sheet shows the financial position of PT Gading Kencana as of December 1, 2013. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash in banks, accounts receivable, inventory, vehicles, and equipment. Significant liabilities consist of accounts payable, income tax payable, loans, and dividends payable. Equity accounts include capital stock and retained earnings. The total debits equal the total credits, balancing the trial balance sheet.

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    neraca saldo awal

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    The trial balance sheet shows the financial position of PT Gading Kencana as of December 1, 2013. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash in banks, accounts receivable, inventory, vehicles, and equipment. Significant liabilities consist of accounts payable, income tax payable, loans, and dividends payable. Equity accounts include capital stock and retained earnings. The total debits equal the total credits, balancing the trial balance sheet.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    43 views2 pages

    Neraca Saldo Awal

    Uploaded by

    WisnuArdi Nugroho
    The trial balance sheet shows the financial position of PT Gading Kencana as of December 1, 2013. It lists asset, liability, and equity accounts with their debit and credit balances. Major assets include cash in banks, accounts receivable, inventory, vehicles, and equipment. Significant liabilities consist of accounts payable, income tax payable, loans, and dividends payable. Equity accounts include capital stock and retained earnings. The total debits equal the total credits, balancing the trial balance sheet.

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

    PT Gading Kencana

    Trial Balance (Classic)


    As of 01 Dec 2013

    Account No Account Name Debit Credit


    11100 Bank BNI 1.737.791.400,00 0,00
    11200 Petty Cash 3.250.000,00 0,00
    11300 Account Receivable 354.750.000,00 0,00
    11301 Employee Receivable 650.000,00 0,00
    11400 Deposit Paid 0,00 0,00
    11500 Inventory 587.687.500,00 0,00
    11600 Office Supplies 3.500.000,00 0,00
    11700 Prepaid Rent 12.000.000,00 0,00
    11800 VAT IN 0,00 0,00
    11901 Prepaid Income Tax Article 22 0,00 0,00
    11902 Prepaid Income Tax Article 23 0,00 0,00
    11903 Prepaid Income Tax Article 25 30.000.000,00 0,00
    12200 Vehicle 300.000.000,00 0,00
    12201 Vehicle Accumulated Depreciation 0,00 0,00
    12300 Equipment 180.000.000,00 0,00
    12301 Equipment Accumulated Depreciation 0,00 0,00
    21100 Account Payable 0,00 204.600.000,00
    21200 Expense Payable 0,00 30.850.000,00
    21300 Customer Deposit 0,00 0,00
    21400 VAT OUT 0,00 0,00
    21500 VAT Payable 0,00 23.500.000,00
    21601 Income Tax Article 21 Payable 0,00 491.400,00
    21602 Income Tax Article 23 Payable 0,00 0,00
    21603 Income Tax Article 25/29 Payable 0,00 0,00
    21604 Income Tax Article 22 Payable 0,00 0,00
    21700 Retired Payable 0,00 4.999.500,00
    22100 BNI Loan 0,00 720.000.000,00
    310001 OPENING BALANCE EQUITY 0,00 0,00
    31100 Capital Stock 0,00 1.120.000.000,00
    31200 Retained Earning 0,00 685.000.000,00
    31300 Current Year Earning 0,00 0,00
    31400 Dividend 128.500.000,00 0,00
    320001 RETAINED EARNING 0,00 0,00
    39999 Historical Balancing 0,00 349.970.000,00
    41100 Sales 0,00 1.448.803.000,00
    41200 Sales Discount 30.225.000,00 0,00
    41300 Sales Return 33.800.000,00 0,00
    41400 Service Income 0,00 435.000.000,00
    ACCURATE Accounting System Report
    Printed on 14 Nov 2022 - 20:54
    Page 1 of 2
    PT Gading Kencana
    Trial Balance (Classic)
    As of 01 Dec 2013

    Account No Account Name Debit Credit


    51100 Cost of Goods Sold 1.235.050.000,00 0,00
    51200 Freight Paid 0,00 0,00
    51300 Purchases Discount 0,00 51.500.000,00
    61100 Wages and Salaries 249.975.000,00 0,00
    61200 Telephone and internet Expense 21.010.000,00 0,00
    61300 Electricity Expense 12.500.000,00 0,00
    61400 Printing and Postage Expense 2.250.000,00 0,00
    61500 Advertising Expense 3.750.000,00 0,00
    61600 Rent Expense 36.000.000,00 0,00
    61700 Other Operational Expenses 23.000.000,00 0,00
    61800 Office Supplies Expense 3.000.000,00 0,00
    61901 Vehicle Depreciation Expense 68.750.000,00 0,00
    61902 Equipment Depreciation Expense 41.250.000,00 0,00
    81100 Interest Income 0,00 31.500.000,00
    81200 Freight Collected 0,00 0,00
    81300 Late Fees Collected 0,00 0,00
    91100 Bank Service Charge 1.225.000,00 0,00
    91200 Income Tax Article 4(2) 6.300.000,00 0,00
    91300 Late Fees Charge 0,00 0,00
    91400 Income Tax Expense 0,00 0,00
    5.106.213.900,00 5.106.213.900,00

    ACCURATE Accounting System Report


    Printed on 14 Nov 2022 - 20:54
    Page 2 of 2

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