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Memorial Journal (ADJUSTMENT)

December 2016
ACCOUNT NAME AND
DATE DOC. NO REF DEBIT CREDIT
DESCRIPTION
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WORKSHEET
December 2016
Acc. Trial Balance Adjusting Journal Entries Adjusted Trial Balance Income Summary Balance Sheet
ACCOUNT NAME
No. DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
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STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED 31 DECEMBER 2019
DESCRIPTION Amount

Balance at 31 December 2018 Rp -

Net Income Rp -

Drawings Rp -

Balance at 31 December 2019 Rp -

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Memorial Journal (CLOSING ENTRY)
December 2019
DOC.
DATE DESCRIPTION REF DEBIT CREDIT
NO.
31-Dec-15 BM-13

31-Dec-16 BM-14
#N/A
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#REF! #REF! #REF!
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31-Dec-16 BM-15 #REF! 0 -

#REF! 0 -

31-Dec-16 BM-16 #REF! #REF! #REF!

#REF! #REF! #REF!

Total #REF! #N/A

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CLOSING BALANCE
December 31, 2019
ACCOUNT
ACCOUNT NAME DEBIT CREDIT
NO.