Lembar Jawaban PT

Jayatama

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LEMBAR JAWABAN PT JAYATAMA

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LEMBAR JAWABAN
SOAL PT JAYATAMA

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Jurnal Pembelian/ Purchase Journal

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PT JAYATAMA

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PURCHASE JOURNAL
DECEMBER, 2021
( In Rupiah )

DEBIT CREDIT
INVOICE
DATE DESCRIPTION MERCHANDISE ACCOUNT
NO VAT-IN
INVENTORY PAYABLE

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TOTAL…………….
ACCOUNT NUMBER ……………

DEBET KREDIT
ACC. NO. TOTAL ACC. NO. TOTAL

Jurnal Penerimaan Kas

PT JAYATAMA
CASH RECEIPT JOURNAL
DECEMBER, 2021
( In Rupiah )
DEBIT CREDIT

INVOICE OTHERS OTHERS

DATE DESCRIPTION CASH IN ACCOUNT
NO
BANK ACC. RECEIVABLE
ACCOUNT TOTAL ACCOUNT ACC. NO TOTAL
NO

TOTAL …………………
ACCOUNT NUMBER………………….

DEBET KREDIT
ACC. NO. TOTAL ACC. NO. TOTAL

Jurnal Umum

PT JAYATAMA
GENERAL JOURNAL
DECEMBER, 2021
( In Rupiah )

Invoic
Date e Account Reff Debit Kredit

Total

DEBET KREDIT
ACC. NO. TOTAL ACC. NO. TOTAL

Jurnal Pengeluaran Kas

PT JAYATAMA

CASH PAYMENT JOURNAL

DECEMBER, 2021
( In Rupiah )
DEBIT CREDIT
INVOICE OTHERS OTHERS
DATE DESCRIPTION ACCOUNT
NO. ACC CASH IN BANK ACC
PAYABLE ACCOUNT TOTAL ACCOUNT TOTAL
NO. NO.

TOTAL …………………
ACCOUNT NUMBER………………….

DEBET KREDIT
ACC. NO. TOTAL ACC. NO. TOTAL

Jurnal Kas Kecil

PT JAYATAMA
PETTY CASH
DECEMBER, 2021
( In Rupiah )
INVOICE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH

TOTAL …………………………….

ACC. NO.
Search DEBET
TOTAL ACC. NO.
KREDIT
TOTAL

KARTU PERSEDIAAN
6

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PT JAYATAMA
INVENTORY CARD
DECEMBER, 2021
NAME : Lemari Pajang Tipe 1
KODE : LJ-1P
( In Rupiah ) METODE : FIFO

EVIDENCE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2021
DEC

KARTU PERSEDIAAN
PT JAYATAMA
INVENTORY CARD

DECEMBER, 2021
NAME : Lemari Pajang Tipe 2
KODE : LJ-2P
( In Rupiah ) METODE : FIFO

EVIDENCE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2021
DEC

PT JAYATAMA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2021
(In Rupiah)
Nama : TOKO ARMIDA Kode : C001
Balance
Date Description Ref Debit Credit
Debit Credit
2021
DEC

Nama : TOKO LAVENDER Kode : C002

Balance
Date Description Ref Debit Credit
Debit Credit
2021
DEC

Nama : TOKO MARVELLO Kode : C003

Balance
Date Description Ref Debit Credit
Debit Credit
2021
DEC

Nama : TOKO BERLAN Kode : C004

Balance
Date Description Ref Debit Credit
Debit Credit
2021
DEC

PT JAYATAMA
9

SUBSIDIARY LEDGER-ACCOUNT PAYABLE

DECEMBER, 2021
(In Rupiah)

Nama : PT DHIRAMA Kode : S001

Balance
Date Description Ref Debit Credit
Debit Credit
2021

DEC

Nama : PT ANDARA Kode : S002

Balance
Date Description Ref Debit Credit
Debit Credit
2021

DEC

PT JAYATAMA
LIST OF ACCOUNT RECEIVABLE BALANCE

10

DECEMBER 31, 2021

(In rupiah)

NO CUSTOMER BALANCE

1
2
3
4
Total ………………

PT JAYATAMA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2021
(In rupiah)

NO SUPPLIER BALANCE

1
2

Total ………………

PT JAYATAMA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2021
(In rupiah)

KODE PRODUCT BALANCE

1
2
Total ………………

PT JAYATAMA
BUKU BESAR UMUM
11

Bulan DESEMBER 2021

NAMA : Cash In Bank No.: 1-1101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 875.721.100

NAMA : Petty Cash No.: 1-1102

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 10.000.000

NAMA : Accounts Receivable No.: 1-1201

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 696.850.000

NAMA : Allowance for Doubtful Debt No.: 1-1202

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 6.968.500

12

NAMA : Other Receivable No.: 1-1203

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 1.875.000

NAMA : Merchandise Inventory No.: 1-1301

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 432.187.500

NAMA : Office Supplies No.: 1-1302

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 1.525.000

NAMA : Value Added Tax-In (VAT In) No.: 1-1401

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 52.000.000

13

NAMA : Prepaid VAT No.: 1-1402

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 308.000.000

NAMA : Land No.: 1'2101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 1. 500.000.000

NAMA : Building at Cost No.: 1-2201

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 480.000.000

NAMA : Accum. Dep. - Building No.: 1-2202

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 166.000.000

14

NAMA : Office Equipment at Cost No.: 1-2301

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 16.800.000

NAMA : Accum. Dep. -Office Equipment No.: 1-2302

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 16.800.000

NAMA : Vehicle at Cost No.: 1-2401

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 154.800.000

NAMA : Accum. Dep. Vehicle No.: 1-2402

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 112.875.000

NAMA : Account Payable No.: 2-1201

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 623.218.750

15

NAMA : Accrued Expense No.: 2-1202

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 31.250.000

NAMA : Dividend Payable No.: 2-1203

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

NAMA : Value Added Tax- VAT Out No.: 2-1204

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 63.000.000

NAMA : Income Tax Payable No.: 2-1205

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

NAMA : Bank Loans No.: 22101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 369.000.000

16

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NAMA : Common Stock No.: 31101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 300.000.000

NAMA : Retained Earnings No.: 32101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 1.458.227.620

NAMA : Dividend No.: 32102

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

NAMA : Income Summary No.: 38001

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

17

NAMA : Historical Balancing No.: 39999

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

NAMA : Sales Of Merchandise No.: 41101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 7.409.062.500

NAMA : Sales Discounts No.: 41102

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 45.800.000

NAMA : Sales Return No.: 41103

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 24.062.500

NAMA : Service Income No.: 42101

TANGGAL KETERANGAN REF DEBIT KREDIT SALDO

18

DEBIT KREDIT

Des 1 Balance Rp 12.456.000

NAMA : Cost of Goods Sold No.: 51101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp.5.512.187.500

NAMA : Purchase Discount No.: 51102

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 25.112.300

NAMA : Wages & Salaries Expense No.: 61101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 343.750.000

NAMA : Uncollectible Accounts No.: 61102

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

19

Des 1 Balance

NAMA : Advertising Expense No.: 61103

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 6.875.000

NAMA : Depreciation Expense-Vehicles No.: 61104

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 17.737.500

NAMA : Maintenance Expense No.: 61105

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 7.150.000

NAMA : Newspaper & Tabloid Expense No.: 61106

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 5.500.000

20

NAMA : Supplies Expense No.: 61107

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 13.365.000

NAMA : Income Tax Expense No.: 61108

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance

NAMA : Depreciation Exp-Building No.: 61109

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 22.000.000

NAMA : Depreciation Exp-Equipment No.: 61110

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 3.850.000

21

Electricity, Telp. & Water

NAMA : Expense No.: 61111
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance 21.569.070

NAMA : Interest Revenue No.: 81101

SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

Des 1 Balance Rp 13.365.000

NAMA : Other Revenue No.: 81999

TANGGAL KETERANGAN REF DEBIT KREDIT SALDO
DEBIT KREDIT

Des 1 Balance Rp 1.327.000

NAMA : Bank Charge No.: 91001

TANGGAL KETERANGAN REF DEBIT KREDIT SALDO
DEBIT KREDIT

Des 1 Balance RP. 607.500

22

NAMA : Interest Expense No.: 91101

TANGGAL KETERANGAN REF DEBIT KREDIT SALDO
DEBIT KREDIT

Des 1 Balance Rp. 54.450.000

NAMA : Other Expense No.: 91999

TANGGAL KETERANGAN REF DEBIT KREDIT SALDO
DEBIT KREDIT

Des 1 Balance

PT JAYATAMA
TRIAL BALANCE, PER 31 DESEMBER 2021
KODE NAMA AKUN DEBET KREDIT
11101 Cash in Bank
11102 Petty Cash
11201 Account Receivable
11202 Allowance for Doubtful Debt
11203 Other Receivable
11301 Merchandise Inventory
11302 Office Supplies
11401 Value Added Tax - In (VAT In)
11402 Prepaid VAT
12101 Land
12201 Building at Cost
12202 Accum. Dep. - Building
12301 Office Equipment at Cost
12302 Accum. Dep. - Office Equipment
12401 Vehicle at Cost
12402 Accum. Dep. - Vehicle
21201 Accounts Payable
21202 Accrued Expense
21203 Dividend Payable
21204 Value Added Tax - VAT Out

23

21205 Income Tax Payable

22101 Bank Loans
31101 Common Stock
32101 Retained Earnings
32102 Dividend
38001 Income Summary
39999 Historical Balancing
41101 Sales of Merchandise
41102 Sales Discounts
41103 Sales Returns
42101 Service Income
51101 Cost of Goods Sold
51102 Purchase Discount
61101 Wages & Salaries Expense
61102 Uncollectible Accounts
61103 Advertising Expense
61104 Depreciation Expense - Vehicles
61105 Maintenance Expense
61106 Newspaper & Tabloid Expense
61107 Supplies Expense
61108 Income Tax Expense
61109 Depreciation Exp - Building
61110 Depreciation Exp - Equipment
61111 Electricity, Telp. & Water Expense
81101 Interest Revenue
81999 Other Revenue
91001 Bank Charge
91101 Interest Expense
91999 Other Expense
TOTAL

JURNAL PENYESUAIAN
BULAN DESEMBER 2021

TGL NAMA AKUN REF DEBET CREDIT

2021
Des

24

25

PT JAYATAMA
NERACA LAJUR
Desember 2021

NERACA SALDO AJP NSD RUGI LABA NERACA

KODE NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT

11101 Cash in Bank

11102 Pety Cash
11201 Accoun Receivable
11202 Allowance for Doubul Deb
11203 Oher Receivable
11301 Merchandise Invenory
11302 Oce Supplies
11401 Value Added Tax - In (VAT In)
11402 Prepaid VAT
12101 Land
12201 Building a Cos
12202 Accum. Dep. – Building
12301 Oce Equipmen a Cos
12302 Accum. Dep. - Oce Equipmen
12401 Vehicle a Cos
12402 Accum. Dep. – Vehicle
21201 Accouns Payable
21202 Accrued Expense
21203 Dividend Payable
21204 Value Added Tax - VAT Ou
21205 Income Tax Payable
22101 Bank Loans
31101 Common Sock
32101 Reained Earnings

26

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NERACA SALDO AJP NSD RUGI LABA NERACA

KODE NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET DEBET KREDIT DEBET KREDIT DEBET
32102 Dividend
38001 Income Summary
39999 Hisorical Balancing
41101 Sales of Merchandise
41102 Sales Discouns
41103 Sales Reurns
42101 Service Income
51101 Cos of Goods Sold
51102 Purchase Discoun
61101 Wages & Salaries Expense
61102 Uncollecble Accouns
61103 Adversing Expense
61104 Depreciaon Expense - Vehicles
61105 Mainenance Expense
61106 Newspaper & Tabloid Expense
61107 Supplies Expense
61108 Income Tax Expense
61109 Depreciaon Exp – Building
61110 Depreciaon Exp - Equipmen
61111 Elecriciy, Telp. & Waer Expense
81101 Ineres Revenue
81999 Oher Revenue
91001 Bank Charge
91101 Ineres Expense
91999 Oher Expense

27

PT JAYATAMA
LAPORAN LABA RUGI
Untuk periode yang berakhir 31 Desember 2021

28

PT JAYATAMA
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2021