Scribd Logo
Upload

Welcome to Scribd!

  • Sodexo Indonesia General Ledger - Journal Voucher Batch # JV# Account Sub Account

    Uploaded by

    Tjio Sioe Sian
    10 views5 pages
    This journal voucher summarizes transactions for two Sodexo locations in Indonesia - ID110300 (MTR2) and ID112900 (Plaza Indonesia). For MTR2, it records revenue of $73,938.48 and expenses of $65,172.98, resulting in a net of $8,765.50. For Plaza Indonesia, it records revenue of $82,386.13 and expenses of $26,984.20, resulting in a field contribution of $56,401.93. Various expense accounts are also listed for each location. Adjusting entries are made to accrue additional food costs for MTR2 and to set the gross profit for Plaza Indonesia at 11.5% of

    Original Description:

    Original Title

    Book3

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This journal voucher summarizes transactions for two Sodexo locations in Indonesia - ID110300 (MTR2) and ID112900 (Plaza Indonesia). For MTR2, it records revenue of $73,938.48 and expenses of $65,172.98, resulting in a net of $8,765.50. For Plaza Indonesia, it records revenue of $82,386.13 and expenses of $26,984.20, resulting in a field contribution of $56,401.93. Various expense accounts are also listed for each location. Adjusting entries are made to accrue additional food costs for MTR2 and to set the gross profit for Plaza Indonesia at 11.5% of

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views5 pages

    Sodexo Indonesia General Ledger - Journal Voucher Batch # JV# Account Sub Account

    Uploaded by

    Tjio Sioe Sian
    This journal voucher summarizes transactions for two Sodexo locations in Indonesia - ID110300 (MTR2) and ID112900 (Plaza Indonesia). For MTR2, it records revenue of $73,938.48 and expenses of $65,172.98, resulting in a net of $8,765.50. For Plaza Indonesia, it records revenue of $82,386.13 and expenses of $26,984.20, resulting in a field contribution of $56,401.93. Various expense accounts are also listed for each location. Adjusting entries are made to accrue additional food costs for MTR2 and to set the gross profit for Plaza Indonesia at 11.5% of

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    SODEXO INDONESIA

    GENERAL LEDGER - JOURNAL VOUCHER


    Batch #
    JV #
    ACCOUNT

    SUB ACCOUNT
    60110000 ID110300
    40810000 ID110300
    60110000 ID113000
    40810000 ID113000
    60110000 ID109200
    60110000 ID110400
    68200000 ID112900
    15240000 ID112900

    42010000

    ID113100
    64100100 ID113100

    Prepared By :

    Verified By :

    Tresya
    (a)
    ID110300 - MTR2
    RFM0000 - Tot. Revenue Food and Mgnt Serv.
    70113565 - Backcharge Income
    70230000 - Food procurement / supply
    70240000 - Mulitservices management
    RAW0000 - Raw material costs
    60110000 - Food purchases
    60114555 - Freight on Food Items
    60220000 - Purchases of cleaning products
    60240000 - Purchases of uniforms and professional clothing
    60260000 - Purchases of disposable items
    60260900 - COGS Non Food
    (b)
    ID112900 - PLAZA INDONESIA

    73,938.48
    8,765.50
    0.00
    65,172.98
    (24,980.12)
    (22,719.55)
    (179.76)
    (1,223.63)
    0.00
    (828.41)
    (28.77)

    RFM0000 - Tot. Revenue Food and Mgnt Serv.


    70016020 - Management Fee - Fixed P & L
    RAW0000 - Raw material costs
    60240000 - Purchases of uniforms and professional clothing
    PER0000 - Personnel costs (cost of sales)
    64100000 - Personnel Costs - Remuneration
    64101560 - Benefits - Medical Expenses
    64101620 - Benefits - Personal Tax Paid by employer
    64102020 - Other allowances
    64103174 - Efficiency Bonus
    64103238 - Termination Benefit
    64500000 - Personnel Costs - Social Security Costs
    DAI0000 - Depr amort and impairmt - cost of sales
    68104000 - Depreciation Computers
    PRC0000 - Provision for onerous contracts
    68200000 - Provision for risks - Onerous contract
    ODC0000 - Other direct costs (cost of sales)
    60640000 - Office supplies purchases
    60640100 - Printing And Copying Costs
    60660000 - Purchases of small equipment
    61320000 - Rent of buildings and premises
    61510000 - Maintenance and repairs
    61560000 - Maintenance and repairs - Computer equipment
    62280300 - Consultant Fee
    62510100 - Travel Domestic
    62570000 - Entertainment expenses
    62620000 - Telecommunication
    Field Contribution
    Bad Debt
    Gross Profit after bad debt
    Expense to be reduced

    82,386.13
    82,386.13
    0.00
    0.00
    (12,414.42)
    (10,510.33)
    0.00
    (424.61)
    0.00
    (894.90)
    0.00
    (584.58)
    (291.27)
    (291.27)
    0.00
    0.00
    (13,278.51)
    0.00
    (898.80)
    (36.40)
    (1,272.51)
    0.00
    (209.54)
    (7,724.71)
    (2,161.78)
    (812.07)
    (162.70)
    56,401.93
    (81,144.63)
    (24,742.70)

    DESCRIPTIONS

    DR IDR

    To accrue additional food cost MTR2, to be 50 % of revenue


    To accrue additional food cost MTR2, to be 50 % of revenue
    To reclass Finder accrue DO to goods in transit
    To reclass Finder accrue DO to goods in transit
    228,933,217.00
    To shift USD 20k food cost WB to WBN
    To shift USD 20k food cost WB to WBN
    To set GP for Plaza Indonesia @11.5 % mthly basis
    To set GP for Plaza Indonesia @11.5 % mthly basis
    To correct accrual salary Jacques
    To correct accrual salary Jacques

    TOTAL
    REMARKS:
    To accrue miscellanous adjustment

    Should be

    Additional

    -36969.24

    (11,989.12)

    CR IDR

    228,933,217.00

    9474.40495

    (34,217.11)

    DATE
    PERIOD

    12/31/11

    DR USD

    CR USD

    Dec

    11,989.12

    (a)

    11,989.12 (a)

    20,000.00
    20,000.00
    34,217.11 (b)
    34,217.11

    (b)

    2,453.39
    2,453.39

    68,659.62
    68,659.62
    DATA ENTRY STAMP
    to reverse

    You might also like