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  • Lembar Jawaban PT MARI BERSEPEDA

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    6 views19 pages

    Lembar Jawaban PT MARI BERSEPEDA

    Uploaded by

    Inna Bessi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 19

    @ Soal Mengelola Buku Besar

    PT MARI BERSEPEDA
    Cash Receipt Journal
    Desember 2019 Page : 1

    DEBET CREDIT
    DOC. REF OTHER ACCOUNTS OTHER
    DATE DESCRIPTION
    NO. CASH IN BANK ACCOUNT ACCOUNT
    AMOUNT RECEIVABLE AMOUNT
    NO. NO.

    - - - -

    RECAPITULATION
    ADV. DATE SIGNATURE DEBET CREDIT
    ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
    MADE BY

    BOOKED BY

    2
    @ Soal Mengelola Buku Besar

    3
    @ Soal Mengelola Buku Besar
    PT MARI BERSEPEDA
    Cash Payment Journal
    Desember 2019
    Page : 2
    DEBET CREDIT
    DOC. ACCOUNTS OTHER OTHER
    DATE DESCRIPTION REF
    NO. ACCOUNT CASH IN BANK ACCOUNT
    PAYABLE AMOUNT AMOUNT
    NO. NO.

    - - - -

    RECAPITULATION
    ADV DATE SIGNATURE DEBET CREDIT
    ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
    MADE BY

    BOOKED BY

    3
    @ Soal Mengelola Buku Besar

    4
    @ Soal Mengelola Buku Besar

    PT MARI BERSEPEDA
    Sales Journal
    Desember 2019
    Page : 3
    DEBET CREDIT
    DESCRIPTION REF ACCOUNT OTHER VAT OTHER
    DATE DOC. NO.
    ACCOUNT SALES ACCOUNT
    RECEIVABLE AMOUNT OUT AMOUNT
    NO. NO.

    - - - - -

    RECAPITULATION
    ADV DATE SIGNATURE DEBET CREDIT
    ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
    MADE BY

    BOOKED BY

    4
    @ Soal Mengelola Buku Besar

    PT MARI BERSEPEDA
    Purchase Journal
    Desember 2017 Page : 4

    DEBET CREDIT
    DATE DOC. NO. DESCRIPTION REF MERCHANDISE VAT OTHER ACCOUNTS OTHER
    INVENTORY IN ACCOUNT NO AMOUNT PAYABLE ACCOUNT NO AMOUNT

    RECAPITULATION
    ADV DATE SIGNATURE DEBET CREDIT
    ACCOUNT NO AMOUNT ACCOUNT NO. AMOUNT
    MADE BY

    BOOKED BY

    5
    @ Soal Mengelola Buku Besar

    6
    @ Soal Mengelola Buku Besar

    PT MARI BERSEPEDA
    Memorial Journal
    Desember 2019 Page : 5

    DOC.
    DATE DESCRIPTION REF DEBET CREDIT
    NO.

    - -

    ADV DATE SIGNATURE RECAPITULATION


    MADE BY ACC NO. DEBET CREDIT

    BOOKED BY
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    31 Dec JNK
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    - -

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    - -

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Jl. TEBET TIMUR
    JAKARTA

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    PT MARI BERSEPEDA
    NERACA SALDO
    December 31, 2019

    Account
    NAMA AKUN REF DEBIT KREDIT
    No

    1-1100 Petty Cash


    1-1101 Cash In Bank
    1-1102 Account Recevaible
    1-1103 Allow for Uncollectible Acc
    1-1104 Employee Recevaible
    1-1105 Merchandise Inventory
    1-1106 Office Supplies
    1-1107 Value added Tax In (VAT In)
    1-1108 Prepaid Income Tax
    1-1109 Prepaid Insurance
    1-1110 Prepaid Rent
    1-1111 Deposit Prepayment
    1-2100 Office equipment
    1-2101 Accumulated Dep -Office Eqp
    1-2102 Vehichle
    1-2103 Accumulated Dep- Vehichle
    1-2104 Building in progress
    2-1000 Account Payable
    2-1001 Customer Deposit
    2-1002 Wages & Salaries Payable
    2-1003 Elec, Telp & Water Payable
    2-1004 VAT - Out
    2-1005 Income Tax Payable
    2-1006 Deviden Payable
    2-2100 Bank Loan
    3-1100 Ekuitas - Budi
    3-1101 Ekuitas - Dono
    3-1102 Retained Earning
    3-1103 Deviden
    3-1104 Income Summary
    4-1000 Sales
    4-1001 Sales discount
    4-1002 Sales Return
    5-1000 Cost of Good Sold
    6-1000 Uncollectible Accounts
    6-1001 Depreciation Exp - Vehicles
    6-1002 Rent Expense
    6-2100 Wages & Salaries Expense
    6-2101 Elect, Water & Telp Expense
    6-2102 Maintenance Expense
    6-2103 Income Tax Expense
    6-2104 Depreciation Exp-Equipment
    6-2105 Supplies Expense
    6-2106 Other GA Expense
    8-1100 Interest Revenue
    8-1101 Other Income
    9-1100 Bank Charges
    9-1101 Interest Expense
    9-1102 Other Expense

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