Salon Elly

GENERAL JOURNAL
Periode 2005 Desember (DALAM RIBUAN)
PAGE: 1

DEBET CREDIT
DATE DESCRIPTION REF
(RP) (RP)
2005 1 Cash Rp. 15.800.000
Des Capital Rp. 15.800.000
2 Equipment Rp. 1.300.000
Cash Rp. 1.300.000
2 Rent Exp Rp. 3.600.000
Cash Rp. 3.600.000
4 Cash Rp. 3.200.000
Service Revenue Rp. 3.200.000
10 Account Receivable Rp. 1.700.000
Service Revenue Rp. 1.700.000
15 Ultilities Exp Rp. 600.000
Cash Rp. 600.000
20 Supplies Rp. 750.000
Cash
 DEBET CREDIT
DATE DESCRIPTION REF
(RP) (RP)
 BALANCE SHEET
Periode
DEBET CREDIT
DATE DESCRIPTION REF (RP) (RP)
 ADJUSTMENT JOURNAL ENTRIES
Periode (DALAM RIBUAN)
PAGE: 1
DEBET CREDIT
DATE DESCRIPTION REF (RP) (RP)
 GENERAL LEDGER
Periode (DALAM RIBUAN)
PAGE: 1

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BALANCE
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 WORKSHEET
Periode

TRIAL BALANCE ADJUSTMENT JOURNAL ENTRIES ADJUSTED TRIAL BALANCE INCOME STATEMENT BALANCE SHEET
ACC ACCOUNT
NUMB NAME DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
(RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP)
 TRIAL BALANCE ADJUSTMENT JOURNAL ENTRIES ADJUSTED TRIAL BALANCE INCOME STATEMENT BALANCE SHEET
ACC ACCOUNT
NUMB NAME DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
(RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP) (RP)
 CLOSING JOURNAL ENTRIES
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DEBET CREDIT
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Account Name: Account Number:
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DATE DESCRIPTION REF DEBET CREDIT
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 CLOSING BALANCE SHEET
Periode
DEBET CREDIT
DATE DESCRIPTION REF (RP) (RP)