UD.

FILZA ZAHARA
GENERAL LEDGER
At 2019
(in Rp.)
Account: acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Account: Acct. No:

Balance
Date Description Ref Debit Credit Debit Credit

Account: acct. No:

Balance
Date Description Ref Debit Credit Debit Credit
Account: Acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Account: Acct. No:

Balance
Date Description Ref Debit Credit Debit Credit
Account: acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Account: Acct. No:

Balance
Date Description Ref Debit Credit Debit Credit
 Account: Acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Account: acct. No:

Balance
Date Description Ref Debit Credit Debit Credit
Account: acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Account: Acct. No:

Dat Balance
e Description Ref Debit Credit Debit Credit
 Account: Acct. No:
Dat Balance
e Description Ref Debit Credit Debit Credit

Account: Acct. No:

Dat Balance
e Description Ref Debit Credit Debit Credit

Account: Acct. No:

Dat Balance
e Description Ref Debit Credit Debit Credit
 Account: Acct. No:
Balance
Date Description Ref Debit Credit Debit Credit

Date Signature

Prepared by : ............ ...........

 UD. DISA ARISKA
ACCOUNT RECEIVABLE SCHEDULE

No CUSTOMER DOC. NO. DATE TERMS BALANCE

Total-Subsidiary Ledger
Total-General Ledger
Difference

Date Signature

Prepared by : ............ ...........

UD. DISA ARISKA

ACCOUNT PAYABLE SCHEDULE

No SUPPLIER DOC. NO. DATE TERMS BALANCE

Total-Subsidiary Ledger
Total-General Ledger
Difference

Signatu
Date
re
......... ..........
Prepared by : ... .
 UD. DISA ARISKA
MERCHANDISE INVENTORY SCHEDULE

CODE PRODUCT QUANTITY COST/UNIT BALANCE

Total-Subsidiary Ledger
Total-General Ledger
Difference

Date Signature

............ ...........
Prepared by :
 UD. DISA ARISKA
UNADJUSTED TRIAL BALANCE

(in Rp.)

ACC. NO. ACCOUNT TITLE DEBIT CREDIT

TOTAL

Signatu
Date
re

.........
...........
Prepared by : ...