SOAL MYOB DAGANG PD TAWAKAL

KOMPUTER AKUNTANSI
INFORMASI UMUM
PD TAWAKAL bergerak di bidang perdagangan ,di pimpin azzam amrullah ,SE
Alamat perusahaan di JL. TARUNA NO 34 KOTA TANGERANG,telp/fax 021 558 9870
penjualan dan pembelian di kenakan PPN 10%
termin penjualan 2/10 N/30
termin pembelian N/30
DAFTAR SALDO
PD TAWAKAL
ADJUSTED TRIAL BALANCE
PER 30 NOVEMBER 2019

NO ACCOUNT DEBET
1-0000 ASSETS
1-1100 Cash In Bank Rp 80,000,000
1-1200 Petty Cash Rp 4,000,000
1-1300 Accounts Receivable Rp 74,800,000
1-1400 Allowance for Doubtfull Debt
1-1500 Merchandise Inventory Rp 394,900,000
1-1600 Store Supplies Rp 8,000,000
1-1901 VAT In Rp 6,500,000
1-2100 Equipment at Cost Rp 60,000,000
1-2110 Equipment Accum Dep
2-1000 LIABILITIES
2-1100 Accounts Payable
2-1300 Income Tax Payable
2-1400 VAT Out
2-1500 Accrued Expense
2-2100 Muamalat Bank Loan
3-1000 EQUITY
3-1100 Azzam Capital
3-1200 Azzam Drawing
3-1400 Income Summary
4-1000 REVENUES
4-1100 Sales
4-1200 Sales Return Rp 14,000,000
4-1300 Sales Discount
5-1000 COST OF GOODS SOLD
5-1100 Cost of Goods Sold Rp 300,000,000
6-1000 OPERATING EXPENSE
6-1100 Telephone & Electricity Expense Rp 4,500,000
6-1200 Store Supplies Expense Rp 4,750,000
6-1300 Depreciation Expense Rp 12,000,000
6-1400 Wages & Salaries Expense Rp 30,000,000
8-1000 OTHER REVENUES AND GAINS
8-1100 Interest Revenue
9-1000 OTHER EXPENSES AND LOSSES
9-1100 Interest Expense Rp 9,480,000
9-1200 Bank Service Charge Rp 3,600,000
Rp 1,006,530,000
mrullah ,SE
fax 021 558 9870

CREDIT

Rp 2,500,000

Rp 12,000,000

Rp 71,500,000
Rp 2,500,000
Rp 6,600,000
Rp 15,000,000
Rp 132,142,000

Rp 300,000,000
Rp 30,000,000

Rp 430,000,000
Rp 4,288,000

Rp 1,006,530,000