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PEMBELIAN HPP
TANGGAL
UNIT HARGA UNIT TOTAL HARGA UNIT HARGA UNIIT TOTAL HARGA
2-Jan
10-Mar 300 10000 3000000
METODE LIFO
PEMBELIAN HPP
TANGGAL
UNIT HARGA UNIT TOTAL HARGA UNIT HARGA UNIIT TOTAL HARGA
2-Jan
10-Mar 300 10000 3000000
METODE AVERAGE
PEMBELIAN HPP
TANGGAL
UNIT HARGA UNIT TOTAL HARGA UNIT HARGA UNIIT TOTAL HARGA
2-Jan
10-Mar 300 10000 3000000
5-Apr 200 9600 1920000
7-May 100 9600 960000
21-Sep 400 11000 4400000
18-Nov 100 12000 1200000
20-Nov 200 10742 2148400
10-Dec 200 10742 2148400
PEMBELIAN HPP
TANGGAL
UNIT HARGA UNIT TOTAL HARGA UNIT HARGA UNIIT TOTAL HARGA
1-Jan
5-Feb 300 120,000.00 36,000,000.00
7-Mar 100 115,000.00 11,500,000.00
10-Apr 100 115,000.00 11,500,000.00
2-May 100 130,000.00 13,000,000.00
5-Jun 200 146,666.00 29,333,200.00
6-Jul 300 125,000.00 37,500,000.00
7-Oct 100 130,416.50 13,041,650.00
10-Nov 200 130,416.50 26,083,300.00
3-Dec 100 130,000.00 13,000,000.00
300 3,400,000.00
PERSEDIAAN
UNIT HARGA UNIT TOTAL HARGA
200 9000 1800000
200 9000 1800000
300 10000 3000000
200 9000 1800000
100 10000 1000000
200 9000 1800000
200 9000 1800000
400 11000 4400000
200 9000 1800000
400 11000 4400000
100 12000 1200000
200 9000 1800000
300 11000 3300000
200 9000 1800000
100 11000 1100000
300 2,900,000.00
PERSEDIAAN
UNIT HARGA UNIT TOTAL HARGA
200 9000 1800000
500 9600 4800000
300 9600 2880000
200 9600 1920000
600 10533 6319800
700 10742 7519400
500 10742 5371000
300 10742 3222600
300 3,222,600.00
PERSEDIAAN
UNIT HARGA UNIT TOTAL HARGA
100 100,000.00 10,000,000.00
400 115,000.00 46,000,000.00
300 155,000.00 46,500,000.00
200 155,000.00 31,000,000.00
300 146,666.00 43,999,800.00
100 146,666.00 14,666,600.00
400 130,416.50 52,166,600.00
300 130,416.50 39,124,950.00
100 130,416.50 13,041,650.00
200 130,208.25 26,041,650.00
200 26,041,650.00
PERSEDIAAN AWAL 100 100,000.00 10,000,000.00
PEMBELIAN 300 120,000.00 36,000,000.00
PEMBELIAN 100 130,000.00 13,000,000.00
PEMBELIAN 300 125,000.00 37,500,000.00
PEMBELIAN 100 130,000.00 13,000,000.00
METODE FIFO
PERSEDIAAN AKHIR
100 125000 12,500,000.00
100 130000 13,000,000.00
200 25,500,000.00
HPP = 109,500,000.00
25,500,000.00 -
84,000,000.00
METODE LIFO
PERSEDIAAN AKHIR
100 100,000.00 10,000,000.00
100 120,000.00 12,000,000.00
200 22,000,000.00
HPP = 109,500,000.00
22,000,000.00 -
87,500,000.00
METODE AVERAGE
HPP = 109,500,000.00
24,333,333.33
85,166,666.67
PT. AKUN
REKONSILIASI BANK
31 JUNI 2016
DIKURANGI :
CEK BEREDAR 1,800,000.00
DIKURANGI :
KESALAHAN PENCATATAN CEK $ 216,000.00
BEBAN ADMINISTRASI $ 1,000.00
ONGKOS BUKU CEK $ 650.00
CEK KOSONG $ 120,000.00
DIKURANGI :
CEK BEREDAR $ 13,600,000.00
DIKURANGI :
BEBAN ADMINISTRASI BANK $ 300,000.00
CEK KOSONG $ 4,000,000.00
KESALAHAN PENCATATAN $ 1,000,000.00
DIKURANGI
CEK BEREDAR $ 17,865,000.00
KESALAHAN PEMBEBANAN $ 630,000.00
DIKURANGI
BEBAN ADMINISTRASI $ 80,000.00
PT. BUANA
REKONSILIASI BANK
31 JANUARI 2014
DIKURANGI
CEK BEREDAR
$ 286,000.00
$ 319,470.00
$ 83,000.00
$ 203,140.00
$ 458,530.00
DIKURANGI
BEBAN PELAYANAN BANK $ 14,250.00
CEK KOSONG $ 52,000.00
PT. BUANA
JURNAL PEYESUAIAN
31 JANUARI 2014
TANGGAL NAMA AKUN
31 JANUARI KAS DI BUANA
WESEL TAGIH
PENDAPATAN BUNGA WESEL
31 JANUARI KAS DI BUANA
PENDAPATAN BUNGA
31 JANUARI KAS DI BUANA
UTANG USAHA
31 JANUARI BEBAN PELAYANAN BANK
KAS DI BUANA
31 JANUARI PIUTANG USAHA
KAS DI BUANA
TOTAL
1,220,000.00
$ 2,145,000.00
$ 345,000.00
457,275.00
225,375.00
682,650.00
$ 337,650.00
$ 345,000.00
$ 54,400,000.00
$ 69,600,000.00
$ 56,000,000.00
$ 45,500,000.00
$ 15,800,000.00
$ 61,300,000.00
$ 5,300,000.00
$ 56,000,000.00
$ 33,650,000.00
$ 42,800,000.00
$ 18,495,000.00
$ 24,305,000.00
$ 17,750,000.00
$ 6,635,000.00
$ 24,385,000.00
$ 24,305,000.00
$ 5,388,480.00
$ 1,691,630.00
$ 7,080,110.00
$ 1,350,140.00
$ 5,729,970.00
$ 3,294,210.00
$ 2,502,010.00
$ 5,796,220.00
$ 66,250.00
$ 5,729,970.00
DEBET KREDIT
2,114,000.00
1,900,000.00
214,000.00
28,000.00
28,000.00
360,000.00
360,000.00
80,000.00
80,000.00
52,000.00
52,000.00
2,634,000.00 2,634,000.00