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  • Trial Balance

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    This trial balance belongs to PT. Edel Weiss Elektronik for December 2015. It lists various asset, liability, capital, revenue and expense accounts with their debit and credit balances for the year-to-date and for the month. Major assets include cash in bank, accounts receivable, inventory, property and equipment. Major liabilities include accounts payable, loans and retained earnings. Revenue is derived from merchandise sales while expenses include cost of goods sold and various operating expenses. The total debits equal the total credits.

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    This trial balance belongs to PT. Edel Weiss Elektronik for December 2015. It lists various asset, liability, capital, revenue and expense accounts with their debit and credit balances for the year-to-date and for the month. Major assets include cash in bank, accounts receivable, inventory, property and equipment. Major liabilities include accounts payable, loans and retained earnings. Revenue is derived from merchandise sales while expenses include cost of goods sold and various operating expenses. The total debits equal the total credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Trial Balance

    Uploaded by

    anon_553306596
    This trial balance belongs to PT. Edel Weiss Elektronik for December 2015. It lists various asset, liability, capital, revenue and expense accounts with their debit and credit balances for the year-to-date and for the month. Major assets include cash in bank, accounts receivable, inventory, property and equipment. Major liabilities include accounts payable, loans and retained earnings. Revenue is derived from merchandise sales while expenses include cost of goods sold and various operating expenses. The total debits equal the total credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PT.

    EDEL WEISS ELEKTRONIK


    Jalan Bogor Raya 24 Jakarta

    Trial Balance
    December 2015
    04/02/2016
    10.53.31

    Page 1
    Account

    Debit

    Cash in Bank
    Petty Cash
    Accounts Receivable
    Allowance for Doubtful Debt
    Merchandise Inventory
    Store Supplies
    Prepaid Rent
    Prepaid Insurance
    Prepaid Income Tax
    Stock Invesment
    Land
    Building at Cost
    Building Accumulated Depr.
    Vehicle at cost
    Vehicle Accumulated Depr.
    Equipment
    Equipment Accumulated Depr.
    Credit Card
    Accounts Payable
    Accrued Expense
    Income Tax Payable
    PPN Payable
    Dividend Payable
    Bank Mandiri Loan
    Common Stock
    Retained Earnings
    Sales of Merchandise
    Freigh Collected
    Sale Discount
    Sale Return
    Cost of goods sold
    Freight Paid
    Advertising Expenses
    Telepon, Water & Electricity
    Rent Expense
    Store Supplies Expense
    Maintenace and Repair Expen
    Bad Debt Expense
    Depreciation Expense
    Insurance Expense
    Wages & Salaries Expense
    Interest Income
    Deviden Income
    Late Fees Collected
    Interest Expense
    Bank Service Charge
    Miscellaneus Expense
    Total:

    Credit

    YTD Debit

    90.386.518,24
    p2.935.000,00
    Rp400.000,00
    Rp315.000,00

    09.298.700,00
    p5.025.000,00
    29.360.000,00
    p9.230.800,00
    05.013.481,76
    p3.915.000,00
    p4.000.000,00
    p6.615.000,00
    31.378.600,00
    45.000.000,00
    92.500.000,00
    68.000.000,00

    70.819.000,00
    Rp25.000,00
    42.160.000,00
    12.380.800,00

    Rp0,00
    Rp0,00
    Rp0,00
    Rp0,00
    p2.560.000,00
    Rp0,00

    20.320.000,00
    58.000.000,00

    p3.255.000,00
    Rp0,00

    97.650.000,00
    20.800.000,00

    p1.340.000,00

    79.060.000,00
    Rp0,00
    91.317.500,00
    20.500.000,00
    Rp900.000,00
    45.117.500,00
    Rp0,00
    43.000.000,00
    00.000.000,00
    65.058.800,00
    87.000.000,00
    Rp220.000,00

    p5.400.000,00
    96.517.500,00
    p9.800.000,00
    Rp900.000,00
    25.617.500,00
    p4.800.000,00
    27.000.000,00
    Rp0,00
    Rp0,00
    17.000.000,00
    Rp220.000,00
    p1.804.000,00

    10.504.000,00
    85.300.000,00

    52.911.518,24
    Rp140.000,00
    Rp750.000,00
    p3.400.000,00
    Rp400.000,00
    p3.650.000,00
    Rp810.000,00

    85.300.000,00
    91.911.518,24
    p6.815.500,00
    10.100.000,00
    19.900.000,00
    p4.800.000,00
    10.350.000,00
    p7.110.000,00

    15.880.800,00
    p7.155.000,00
    Rp315.000,00
    18.000.000,00

    15.880.800,00
    85.860.000,00
    p2.205.000,00
    17.000.000,00

    Rp510.000,00
    Rp0,00
    p1.788.000,00
    p2.700.000,00
    Rp105.000,00
    Rp0,00
    54.725.318,24

    YTD Credit

    p5.510.000,00
    p5.800.000,00
    p1.788.000,00
    p5.400.000,00
    p3.505.000,00
    Rp825.000,00

    54.725.318,24

    64.422.600,00

    64.422.600,00

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