Nama: Bagus Setyo Suhadi

Nim: 023001801139

Account General Ledger Adjustment Adjusted Statement Of

D K Trial Balance Financial Position
Income Statement
Sales Revenue 1,100,000
Sales Discount 14,500
Sales Return & Allowance 17,500
Purchase 610,000
Purchase Discount 10,000
Selling Expense 232,000
Administrative Expense 99,000
Income Tax Expense 53,900
Freight In 20,000
Rent Revenue 18,000
Gain On Sale 30,000

Retained Earning
Retained Earning 01/01 160,000
Dividend 45,000

Balance Sheet
Cash 189,700
Account Receivable 105,000
Supplies 14,000
Allowance For Doubtful Acc 5,000
Notes Receivable 110,000
Inventory 89,000
Equipment 140,000
Accumulated Dep- Equip 28,000
Building 98,000
Accumulated Dep- Building 19,600
Account Payable 49,000
Salarie s& Wages Payable 18,000
Bonds Payable 100,000
Notes Payable 70,000
Share Capital- Ordinary 300,000