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  • Trial Balance PD Jaya Ban Motor Setelah Penyesuaian

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    Himmalatul Aslami
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    This document is a trial balance for PD Jaya Ban Motor for October 2018. It lists account names and their debit and credit balances for the month as well as year-to-date totals. The major asset accounts include cash, accounts receivable, inventory, land, buildings, vehicles and equipment. Liability accounts include accounts payable, accrued expenses, wages payable and loans. Revenue and expense accounts such as sales, cost of goods sold, advertising and various operating expenses are also included. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

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    Trial Balance pd jaya ban motor setelah penyesuaian (1)

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    This document is a trial balance for PD Jaya Ban Motor for October 2018. It lists account names and their debit and credit balances for the month as well as year-to-date totals. The major asset accounts include cash, accounts receivable, inventory, land, buildings, vehicles and equipment. Liability accounts include accounts payable, accrued expenses, wages payable and loans. Revenue and expense accounts such as sales, cost of goods sold, advertising and various operating expenses are also included. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    71 views1 page

    Trial Balance PD Jaya Ban Motor Setelah Penyesuaian

    Uploaded by

    Himmalatul Aslami
    This document is a trial balance for PD Jaya Ban Motor for October 2018. It lists account names and their debit and credit balances for the month as well as year-to-date totals. The major asset accounts include cash, accounts receivable, inventory, land, buildings, vehicles and equipment. Liability accounts include accounts payable, accrued expenses, wages payable and loans. Revenue and expense accounts such as sales, cost of goods sold, advertising and various operating expenses are also included. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PD Jaya Ban Motor (Claudia XI AKL 1)

    Jl. Kartini No. 14, Jakarta Selatan

    Trial Balance

    October 2018
    10/05/2023 Page 1
    12.10.06
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank p51.883.000,00 101.883.000,00


    Petty Cash Rp800.000,00 Rp4.200.000,00
    Account Receivable p29.800.000,00 Rp200.000,00
    Allowance for Doubtful Debt Rp0,00 Rp5.000.000,00
    Inventory p22.575.000,00 p15.050.000,00
    Store Supplies Rp0,00 Rp7.000.000,00
    Prepaid Insurance Rp0,00 Rp800.000,00
    Vat In Rp1.136.500,00 Rp1.136.500,00
    Land Rp0,00 215.000.000,00
    Building Rp0,00 131.000.000,00
    Accum.Depr.Of Building Rp0,00 p11.470.000,00
    Vehicle Rp0,00 p60.000.000,00
    Accum.Depr.Of Vehicle Rp0,00 p11.625.000,00
    Equipment Rp0,00 p25.400.000,00
    Accum.Depr.Of Equipment Rp0,00 p10.540.000,00
    Accounts Payable p10.600.000,00 Rp9.400.000,00
    Accrued Expense Rp800.000,00 Rp0,00
    Wages and Salaries Payable Rp3.000.000,00 Rp0,00
    Vat Out Rp4.474.000,00 Rp4.474.000,00
    Bank Mandiri Loan Rp0,00 100.000.000,00
    Mr. Alwan's Capital Rp0,00 412.625.000,00
    Mr. Alwan's Drawing Rp300.000,00 Rp600.000,00
    Sales Revenue p44.850.000,00 124.850.000,00
    Fright Collected Rp200.000,00 Rp200.000,00
    Sales Discount Rp341.000,00 Rp341.000,00
    Cost of Goods Sold p34.075.000,00 p73.900.000,00
    Fright Paid Rp100.000,00 Rp100.000,00
    Purchase Discount Rp136.500,00 Rp136.500,00
    Advertisement Expense Rp400.000,00 Rp600.000,00
    Telp, Water & Elect. Expense Rp0,00 Rp800.000,00
    Wages & Salaries Expense Rp0,00 Rp3.000.000,00
    Supplies Expense Rp0,00 Rp6.000.000,00
    Bad Debt Expense Rp0,00 Rp7.875.000,00
    Depreciation Expense Rp0,00 p33.635.000,00
    Insurance Expense Rp0,00 Rp1.600.000,00
    Other Expense Rp200.000,00 Rp200.000,00

    Total: 102.835.500,00 102.835.500,00 690.320.500,00 690.320.500,00

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