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    Basic Acc

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    arhinsa sonya
    The document is a reconciliation of a company's bank balance. It shows the company's recorded balance of 2,000,000 compared to the bank's balance of 1,880,000. Adjustments are made for errors and outstanding checks, resulting in an adjusted company balance of 2,130,000 and bank balance of 2,850,000.

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    Basic Acc

    Uploaded by

    arhinsa sonya
    11 views8 pages
    The document is a reconciliation of a company's bank balance. It shows the company's recorded balance of 2,000,000 compared to the bank's balance of 1,880,000. Adjustments are made for errors and outstanding checks, resulting in an adjusted company balance of 2,130,000 and bank balance of 2,850,000.

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    The document is a reconciliation of a company's bank balance. It shows the company's recorded balance of 2,000,000 compared to the bank's balance of 1,880,000. Adjustments are made for errors and outstanding checks, resulting in an adjusted company balance of 2,130,000 and bank balance of 2,850,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views8 pages

    Basic Acc

    Uploaded by

    arhinsa sonya
    The document is a reconciliation of a company's bank balance. It shows the company's recorded balance of 2,000,000 compared to the bank's balance of 1,880,000. Adjustments are made for errors and outstanding checks, resulting in an adjusted company balance of 2,130,000 and bank balance of 2,850,000.

    Copyright:

    © All Rights Reserved
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    of 8

    REKONSILIASI BANK

    PERUSAHAAN BANK
    SALDO 2000000 SALDO 1880000
    DITAMBAH DITAMBAH
    SALAH CATAT 45000 SDP 600000
    PIUTANG WESEL 200000 SALH CATAT 820000
    245000 1420000

    DIKURANG DIKURANG
    CEK KOSONG 100000 CEK BEREDAR 450000
    ADM BANK 15000
    115000 450000

    2130000 2850000
    JURNAL UMUM
    TANGGAL KETERANGAN
    1/1/2017 kas
    modal
    1/2/2027 peralatan
    kas
    perlengkapan
    kas
    1/3/2017 sewa dibayar dimuka
    kas
    1/5/2017 kas
    pendapatan salon
    1/6/2017 piutang usaha
    pendapatan jasa mua
    kas
    piutang usaha
    1/9/2017 piutang usaha
    pendapatan
    1/16/2027 perlengkapan
    hutang dagang
    1/20/2017 beban telepon dan listrik
    kas
    1/22/2017 perlengkapan
    peralatan
    kas
    1/23/2017 prive
    kas
    1/27/2017 kas
    pendapatan jasa salon
    1/28/2017 hutang dagang
    kas
    1/29/2017 kas
    piutang usaha
    1/29/2017 bebam gaji
    kas
    1/30/2017 kas
    piutang usaha

    tambahan
    3/1/2017 Asuransi dibayar dimuka
    kas
    6/1/2017 kas
    pendapatan diterima dimuka

    AJP
    12/31/2017 Beban sewa
    sewa dibayar dimuka
    12/31/2017 beban asuransi
    asuransi dibayar dimuka
    (mar-des 10 bln)

    12/31/2017 pendapatan diterima dimuka


    pendapatan
    jun-des 7 bln

    12/31/2017 Beban gaji


    hutang gaji

    12/31/2017 beban penyustan peralatan


    akumulasi penyusutan kendaraan
    total peralatan 3.000.000

    12/31/2017 beban perlengkapan


    perlengkapan
    (sisanya)

    Akun Jurnal Umum


    D
    Kas 46,400,000.00
    Piutang 11,200,000.00
    Perlengkapan 1,900,000.00
    Peralatan 3,000,000.00
    Sewa dibayar dimuka 2,000,000.00
    Asuransi Dibayar Dimuka 12,000,000.00
    Pendapatan Diterima Dimuka
    Akumulasi Penyusutan Peralatan
    Hutang Usaha 1,500,000.00
    Hutang Gaji
    Modal
    Prive 150,000.00
    Pendapatan Usaha
    Biaya utilitas 900,000.00
    Biaya gaji 300,000.00
    Beban Sewa
    Beban Asuransi
    Beban Penyusutan Peralatan
    Beban Perlengkapan

    PENDAPATAN
    pendapatan usaha
    Expense
    Biaya utilitas 900,000.00
    Biaya gaji 1,000,000.00
    Beban Sewa 2,000,000.00
    Beban Asuransi 10,000,000.00
    Beban Penyusutan Peralatan 600,000.00
    Beban Perlengkapan 700,000.00

    LABA RUGI

    MODAL AWAL
    DIKURANG PRIVE
    DITAMBAH LABA BERSIH
    MODAL AKHIR

    ASSET
    kas
    Piutang 26,150,000.00
    Perlengkapan -
    Peralatan 1,200,000.00
    Sewa dibayar dimuka 3,000,000.00
    Asuransi Dibayar Dimuka (10,000,000.00)
    Pendapatan Diterima Dimuka 2,000,000.00
    Akumulasi Penyusutan Peralatan (600,000.00)
    21,750,000.00
    10,000,000
    10,000,000
    1,000,000
    1,000,000
    250,000
    250,000
    2,000,000
    2,000,000
    400,000
    400,000
    10,000,000
    10,000,000
    3,000,000
    3,000,000
    1,200,000
    1,200,000
    1,500,000
    1,500,000
    900,000
    900,000
    150,000
    2,000,000
    2,150,000
    150,000
    150,000
    800,000
    800,000
    1,500,000
    1,500,000
    1,200,000
    1,200,000
    300,000
    300,000
    7,000,000
    7,000,000

    12,000,000
    12,000,000
    24,000,000
    diterima dimuka 24,000,000

    2,000,000
    2,000,000
    10,000,000
    ayar dimuka 10,000,000

    14,000,000
    14,000,000

    700,000
    700,000

    600,000
    enyusutan kendaraan 600,000

    700,000
    700,000

    79,350,000 79,350,000

    AJP Saldo Akhir


    K D K D K
    20,250,000.00 26,150,000.00
    11,200,000.00 - -
    700,000.00 1,200,000.00
    3,000,000.00
    2,000,000.00
    10,000,000.00 2,000,000.00
    24,000,000.00 14,000,000.00 10,000,000.00
    600,000.00 600,000.00
    1,500,000.00 - -
    700,000.00 700,000.00
    10,000,000.00 10,000,000.00
    150,000.00
    12,400,000.00 14,000,000.00 26,400,000.00
    900,000.00
    700,000.00 1,000,000.00
    2,000,000.00 2,000,000.00
    10,000,000.00 10,000,000.00
    600,000.00 600,000.00
    700,000.00 700,000.00

    INCOME STATEMENT

    26,400,000
    15,200,000
    11,200,000

    LAPORAN PERUBAHAN MODAL


    10,000,000.00
    150,000.00
    11,200,000
    21,050,000

    BALANCE SHEET

    Hutang Usaha -
    Hutang Gaji 700,000.00

    Modal 21,050,000.00

    21,750,000.00

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