KELOMPOK 2

:
Andreas Hartoyo Yaputra
1606850476
Adisty Lirasha Adharini
1606850431
Arief Kharisvan
1606937943

2016  

INFORMATION GIVEN : November 1.Paid $1. 2009 : .Paid $2.800 for Food & Beverages .400 for a new cash register .000 $ Equipment 53.400 $ Cash 1.400 . good for one year beginning November 1 .200 for Equipment .Monthly rent of the café $ .200 $ Supplies 2.800 $ Cash 2.Paid $53.000 cash .800 $ Equipment 1.Paid $1.Each of the three partners contributed $16.500 (signed a one year lease) . $ Cash 2009 48.000 $ Cash 21.The reminder of the $69.Borrowed $21.000 $ Account Payable 21.000 was deposited in a checking account ANSWER : (JOURNAL) Journal Date Account Title & Description Dr Cr November 1.200 $ Cash 53.QUESTION 1 : Prepare a balance sheet for the Lone Pine Café as of November 2.428 for local operation license. 2009.000 $ Owner's Equity 48.000 from a local bank .

172 Equipment $ 53.400 $ 1.800 Prepaid Expense $ 1.000 $ 48.200 $ 21.428 $ 1.428 $ 10.800 $ 2.600 Supplies $ 2.000 $ $ $ 21.400 $ 54.000 $ 1.428 . Deposited $ 69.200 $ 1.000 in checking account (no transaction) (GENERAL LEDGER) ASSETS LIABILITIES EQUITY Cash Account Payable Owners Equity $ $ $ 21.800 48.000 53.000 2.000 48.

430 .600 Total Non Current $ $ Total Equity Assets 54.000 QUESTION 2 : Prepare a balance sheet as os March 30. 2010 .Owed Suppliers $1. Antoine discovered that Mr.Depreciation on the asset $2. Antoine was estimated to be worth $750 . Mrs.Checking account balance $1.Clothes left by Mr. Landers had dissapeared.583 .Cash in cash register was $311 . Antoine and Mrs.000 54.100 of the bank loan ANSWER : (BALANCE SHEET) LONE PINE CAFÉ Balance Sheet As of March 30.On March 31.Supplies on hand estimated to be worth $2.400 21.445 .800 $ Prepaid Expense 1.600 48.428 $ $ Total Current Assets Total Liabilities 14.172 $ Supplies 2.000 10.Repaid $2. 2010 ADDITIONAL INFORMATION GIVEN : . 2009 ASSETS LIABILITES & OWNERS EQUITY Current Assets Liabilities $ Cash Account Payable $ 21.030 .000 Equity 69.000 $ Total Liabilites & $ Total Assets 69. 2010.000 Non Current Assets Equity $ Equipment Owners Equity $ 48.A/R Revenue from ski instructor $870 . .(BALANCE SHEET) LONE PINE CAFÉ Balance Sheet As of November 2.

ASSETS LIABILITES & OWNERS EQUITY Current Assets Liabilities $ $ Cash Account Payable 1.474 20.430 1.854) Total Non Current $ $ Total Equity Assets 52.445) Withdrawal (10.146 $ $ Total Assets Total Liabilites & Equity 57.600 48.583 $ Prepaid Expense 833 $ Account Receiveable 870 $ $ Total Current Assets Total Liabilities 5.483 Non Current Assets Equity $ $ Equipment Owners Equity 54.629 .341 18.900 $ $ Supplies Suppliers Payable 2.155 37.629 57. Depreciation (2.000 $ Less: Owners Equity $ Less: Acc.