Trial Balance Ajusment Adjusted Trial balance Profit/ Loss Balance sheet

No Account
D C D C D C D C D
101 Cash Rp 1,750
102 Account receivable Rp 3,550
103 Prepaid Advertising Rp 1,800
104 Prepaid Rent
105 Supplies Rp 750
111 Equipment Rp 14,000
112 Acc.Dep of Equipment Rp 2,800
113 vehicle Rp 12,000
114 Acc. Dep. Of Vehicle Rp 1,800
201 Account Payable Rp 2,750
202 Unearned income Rp 850
301 Danu's Capital Rp 22,930
302 Danu's drawing Rp 250
401 Fees income Rp 8,550
501 Salary expense Rp 3,750
502 Rent expense Rp 2,400
503 utilities expense Rp 350
504 Supplies expense
505 Advertising Expense
506 Dep. Of Equipment
601 Comission Income Rp 1,150
701 Interest expense Rp 230
unearned com. Income
Rp 40,830 Rp 40,830
Data penyesuaian: Diminta : Lengkapi Work Sheet Diatas
1. Perlengkapan yang tersisa Rp 250 Buat laporan Laba/ Rugi (Income Statement)
2. Iklan dibayar pada tanggal 1 september untuk satu tahun
3. Sewa Ruangan dibayar tanggal 2 mei untuk satu tahun.
4. Penyusutan peralatan 10% dari nilai buku
5 Pendapatan komisi tahun ini 80 %.
Balance sheet
Date Partikular P/R D C
C
1 Supplies Expense Rp 500
Supplies Rp 500

2 Advertising Expense Rp 600

Prepaid Advertising Rp 600

3 Prepaid rent Rp 800

Rent Expense Rp 800

4 Dep.of Equipmen Rp 1,120

Acc.dep of equipment Rp 1,120

Total Rp 3,020 Rp 3,020

 Trial Balance Ajusment Adjusted Trial balance Profit/ Loss Balance sheet
No Account
D C D C D C D C D C
Date Partikular P/R D C