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  • Jawaban UKOM AKL

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    alek senior
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    The document appears to contain accounting journal entries and reports for PT. Jayatama for the period ending December 31, 2021. It includes purchase, sales, cash receipt, cash payment, general journals as well as inventory, accounts receivable, accounts payable and general ledgers. Financial information is recorded including debits, credits, balances and totals.

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    The document appears to contain accounting journal entries and reports for PT. Jayatama for the period ending December 31, 2021. It includes purchase, sales, cash receipt, cash payment, general journals as well as inventory, accounts receivable, accounts payable and general ledgers. Financial information is recorded including debits, credits, balances and totals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views63 pages

    Jawaban UKOM AKL

    Uploaded by

    alek senior
    The document appears to contain accounting journal entries and reports for PT. Jayatama for the period ending December 31, 2021. It includes purchase, sales, cash receipt, cash payment, general journals as well as inventory, accounts receivable, accounts payable and general ledgers. Financial information is recorded including debits, credits, balances and totals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 63

    PT.

    JAYATAMA
    PURCHASE JOURNAL
    31 December 2021

    DEBIT
    DATE INVOICE NO DESCRIPTION MERCHANDISE
    VAT-IN
    INVENTORY

    TOTAL…………….
    ACCOUNT NUMBER ……………

    RECAPITULATION
    DEBIT
    ACC. NO TOTAL

    TOTAL -
    BIT CREDIT
    ACCOUNT
    FREIGHT IN
    PAYABLE

    RECAPITULATION
    CREDIT
    ACC. NO TOTAL

    TOTAL
    PT. JAYATAMA
    SALES JOURNAL
    31 December 2021

    DEBIT CREDIT
    DATE INVOICE NO DESCRIPTION ACCOUNT SALES OF
    RECEIVABLE MERCHANDISE

    TOTAL ……………
    ACCOUNT NUMBER…………….

    RECAPITULATION
    DEBIT
    ACC. NO TOTAL

    TOTAL
    CREDIT

    VAT-OUT FREIGHT OUT

    ECAPITULATION
    KREDIT
    ACC. NO TOTAL

    TOTAL
    PT. JAYATAMA
    CASH RECEIPT JOURNAL
    31 December 2021

    DEBIT

    INVOICE
    DATE DESCRIPTION
    NO CASH IN BANK SALES DISCOUNT

    TOTAL …………………
    ACCOUNT NUMBER………………….
    YATAMA
    EIPT JOURNAL
    cember 2021

    CREDIT
    OTHERS
    ACCOUNT
    RECEIVABLE ACCOUNT ACC. NO TOTAL

    RECAPITULATION
    DEBIT KREDIT
    ACC. NO TOTAL ACC. NO TOTAL

    TOTAL TOTAL
    PT. JAYATAMA
    CASH PAYMENT JOURNAL
    31 December 2021

    DEBIT
    INVOICE OTHERS
    DATE DESCRIPTION ACCOUNT
    NO.
    PAYABLE ACCOUNT ACC NO. TOTAL

    TOTAL …………………

    ACCOUNT NUMBER………………….
    RECAPITULATION
    DEBIT KREDIT
    ACC. NO TOTAL ACC. NO TOTAL

    TOTAL TOTAL
    CREDIT

    PURCHASE
    CASH IN BANK
    DISCOUNT
    PT. JAYATAMA
    GENERAL JOURNAL
    31 December 2021

    Pos
    Date Invoice Description Debit
    Ref

    TOTAL …………………….
    Credit
    PT. JAYATAMA
    PETTY CASH
    31 December 2021

    INVOICE DEBIT
    DATE DESCRIPTION
    NO ACCOUNT

    TOTAL ……………………………

    RECAPITULA
    DEBIT
    ACC. NO

    TOTAL
    DEBIT CREDIT
    ACC NO. TOTAL PETTY CASH

    ………………………….

    RECAPITULATION
    DEBIT KREDIT
    TOTAL ACC. NO TOTAL

    TOTAL
    PT. JAYATAMA
    INVENTORY CARD
    31 December 2021
    NAME : Lemari pajang Tipe 1
    KODE : LJ-1P
    ( In Rupiah )
    INVOICE IN O
    DATE DESCRIPTION
    NO UNIT PRICE TOTAL UNIT
    TAMA
    CARD
    2021

    METODE : FIFO
    OUT BALANCE
    PRICE TOTAL UNIT PRICE TOTAL
    PT. JAYATAMA
    INVENTORY CARD
    31 December 2021
    NAME : Lemari pajang Tipe 2
    KODE : LJ-2P
    ( In Rupiah )
    INVOICE IN OU
    DATE DESCRIPTION
    NO UNIT PRICE TOTAL UNIT
    TAMA
    CARD
    2021

    METODE : FIFO
    OUT BALANCE
    PRICE TOTAL UNIT PRICE TOTAL
    PT. JAYATAMA
    SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
    31 December 2021

    Nama : Toko Armida Kode : C001

    Balance
    Date Description Ref Debit Credit
    Debit Credit

    Nama : Toko Lavender Kode : C002

    Balance
    Date Description Ref Debit Credit
    Debit Credit

    Nama : Toko Marvello Kode : C003

    Balance
    Date Description Ref Debit Credit
    Debit Credit
    Nama : Toko Berlan Kode : C004
    Balance
    Date Description Ref Debit Credit
    Debit Credit
    PT. JAYATAMA
    SUBSIDIARY LEDGER-ACCOUNT PAYABLE
    31 December 2021

    Nama : PT. Dhirama Kode : S001


    Balance
    Date Description Ref Debit Credit
    Debit Credit

    Nama : PT. Andara Kode : S002


    Balance
    Date Description Ref Debit Credit
    Debit Credit

    Nama : Kode : S003


    Balance
    Date Description Ref Debit Credit
    Debit Credit
    PT. JAYATAMA
    LIST OF ACCOUNT RECEIVABLE BALANCE
    31 December 2021

    NO CUSTOMER BALANCE

    Total ………………

    PT. JAYATAMA
    LIST OF ACCOUNT PAYABLE BALANCE
    31 December 2021

    NO SUPPLIER BALANCE

    Total ………………

    PT. JAYATAMA
    LIST OF INVENTORY BALANCE
    31 December 2021

    KODE PRODUCT BALANCE


    Total ………………
    PT. JAYATAMA
    GENERAL LEDGER
    31 December 2021

    NAMA : CASH IN BANK No.: 11101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : PETTY CASH No.: 11102


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ACCOUNT RECEIVABLE No.: 11201


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ALLOWANCE FOR DOUBTFUL DEBT No.: 11202


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : OTHER RECEIVABLE No.: 11203
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    1,875,000
    1,875,000 -

    NAMA : MARCHANDISE INVENTORY No.: 11301


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : OFFICE SUPPLIES No.: 11302


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    Err:522

    NAMA : VALUE ADDED TAX - In (VAT In ) No.: 11401


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    -

    #VALUE!
    NAMA : PREPAID VAT No.: 11402
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : LAND No.: 12101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : BUILDING AT COST No.: 12201


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ACCUM. DEP.- BUILDING No.: 12202


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : OFFICE EQUIPMENT AT COST No.: 12301


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : ACCUM. DEP.- OFFICE EQUIPMENT No.: 12302
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : VEHICLE AT COST No.: 12401


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ACCUM. DEP.- VEHICLE No.: 12402


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ACCOUNTS PAYABLE No.: 21201


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ACCRUED PAYABLE No.: 21202


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    31,250,000

    NAMA : DIVIDEND PAYABLE No.: 21203


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : VALUE ADDED TAX - VAT OUT No.: 21204


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : INCOME TAX PAYABLE No.: 21205


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : VAT PAYABLE No.: 21206


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : BANK LOANS No.: 22101
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : COMMON STOCK No.: 31101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : RETAINED EARNINGS No.: 32101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : DIVIDEND No.: 32102


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : INCOME SUMMARY No.: 38001


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : HISTORICAL BALANCING No.: 39999
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : SALES OF MARCHANDISE No.: 41101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : SALES DISCOUNT No.: 41102


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : SALES RETURN No.: 41103


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : SERVICE INCOME No.: 42101
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : COST OF GOODS SOLD No.: 51101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : PURCHASE DISCOUNT No.: 51102


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : WAGES & SALARIES EXPENSE No.: 61101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    Closing Journal

    NAMA : UNCOLLECTIBLE ACCOUNTS No.: 61102


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : ADVERTISING EXPENSSE No.: 61103
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : DEPRECIATION EXPENSE - VEHICLES No.: 61104


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    AJP

    NAMA : MAINTENANCE EXPENSE No.: 61105


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : NEWSPAPER & TABLOID EXPENSE No.: 61106


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : SUPPLIES EXPENSE No.: 61107


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : INCOME TAX EXPENSE No.: 61108


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    -

    40,510,313 (40,510,313)

    NAMA : DEPRECIATION EXP -BUILDING No.: 61109


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : DEPRECIATION EXP - EQUIPMENT No.: 61110


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : ELECTRICITY, TELP & WATER EXPENSE No.: 61111


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : INTEREST REVENUE No.: 81101
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : OTHER REVENUE No.: 81999


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : BANK CHARGE No.: 91001


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : INTEREST EXPENSE No.: 91101


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : OTHER EXPENSE No.: 91999


    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT

    NAMA : No.:
    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    PT. JAYATAMA
    TRIAL BALANCE
    31 December 2021

    NERACA SALDO
    NO. AKUN ACCOUNT
    DEBIT KREDIT
    PT. JAYATAMA
    ADJUSTING ENTRIES
    31 December 2021
    DATE DESCRIPTION REF
    T. JAYATAMA
    DJUSTING ENTRIES
    31 December 2021
    DEBIT CREDIT
    PT. JAYA
    WORKS
    31 Decemb
    NERACA SALDO AJP
    NO ACCOUNT
    DEBIT CREDIT DEBIT
    JUMLAH

    LABA

    TOTAL
    PT. JAYATAMA
    WORKSHEET
    31 December 2021
    AJP NSSD LABA RUGI
    CREDIT DEBIT CREDIT DEBIT CREDIT
    NERACA
    DEBIT CREDIT
    PT. JAYATAMA
    INCOME STATEMENT
    31 December 2021
    PT. JAYATAMA
    RETAINED EARNINGS
    32 December 2021
    PT. JAYATAMA
    BALANCE SHEET
    31 December 2021
    JAYATAMA
    ANCE SHEET
    ecember 2021
    PT. JAYATAMA
    CASH FLOW REPORT
    31 December 2021
    PT. JAYATAMA
    CLOSING JOURNAL
    31 December 2021

    DATE DESCRIPTION REFF DEBIT


    CREDIT
    PT. JAYATAMA
    POST CLOSING TRIAL BALANCE
    31 December 2021

    ACCOUNT DEBIT CREDIT


    ACCOUNT NAME
    NUMBER Rp Rp
    Jumlah ........................

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