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  • All Journals Kasus 1

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    Bikin Ortubangga
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    The document appears to be a journal report from January 1-31, 2020 for an individual named Resa Harisma. It includes various journal entries for the month such as opening balances, purchases, sales, accounts receivable, accounts payable, cash transactions, and fixed asset adjustments. The report tracks debits and credits across multiple accounts to maintain the overall balance sheet.

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    All journals kasus 1

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    The document appears to be a journal report from January 1-31, 2020 for an individual named Resa Harisma. It includes various journal entries for the month such as opening balances, purchases, sales, accounts receivable, accounts payable, cash transactions, and fixed asset adjustments. The report tracks debits and credits across multiple accounts to maintain the overall balance sheet.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views2 pages

    All Journals Kasus 1

    Uploaded by

    Bikin Ortubangga
    The document appears to be a journal report from January 1-31, 2020 for an individual named Resa Harisma. It includes various journal entries for the month such as opening balances, purchases, sales, accounts receivable, accounts payable, cash transactions, and fixed asset adjustments. The report tracks debits and credits across multiple accounts to maintain the overall balance sheet.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Resa Harisma

    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    01 Jan 2020 Purchase Invoice 1000 Vendor Opening Balance 1001
    310001 Modal 3.500.000,00 0,00
    210102 Utang Dagang 0,00 3.500.000,00
    3.500.000,00 3.500.000,00
    01 Jan 2020 Purchase Invoice 1001 Vendor Opening Balance 1002
    310001 Modal 2.000.000,00 0,00
    210102 Utang Dagang 0,00 2.000.000,00
    2.000.000,00 2.000.000,00
    01 Jan 2020 Sales Invoice 1000 Customer Opening Balance 1001
    110302 Piutang Dagang 10.000.000,00 0,00
    310001 Modal 0,00 10.000.000,00
    10.000.000,00 10.000.000,00
    01 Jan 2020 Sales Invoice 1001 Customer Opening Balance 1002
    110302 Piutang Dagang 2.500.000,00 0,00
    310001 Modal 0,00 2.500.000,00
    2.500.000,00 2.500.000,00
    01 Jan 2020 Journal Voucher 1002 Account opening balance 195154024 RESA HARISMA
    1200 Inventory 11.000.000,00 0,00
    310001 Modal 0,00 11.000.000,00
    11.000.000,00 11.000.000,00
    01 Jan 2020 Journal Voucher 1003 Account opening balance 195154024 RESA HARISMA
    310001 Modal 0,00 500.000,00
    3200.02 Prive, Resa Harisma 500.000,00 0,00
    500.000,00 500.000,00
    01 Jan 2020 Journal Voucher 1004 Account opening balance 195154024 RESA HARISMA
    1000.01 Kas kecil 800.000,00 0,00
    310001 Modal 0,00 800.000,00
    800.000,00 800.000,00
    01 Jan 2020 Journal Voucher 1005 Account opening balance 195154024 RESA HARISMA
    1000.02 Kas di BNI 15.500.000,00 0,00
    310001 Modal 0,00 15.500.000,00
    15.500.000,00 15.500.000,00
    01 Jan 2020 Journal Voucher 1006 Account opening balance 195154024 RESA HARISMA
    310001 Modal 3.000.000,00 0,00
    2400 Utang Gaji 0,00 3.000.000,00
    3.000.000,00 3.000.000,00
    01 Jan 2020 Journal Voucher 195154024 Saldo awal Fixed asset lama (sudah disusutkan), 195154024 RESA HAR
    1700.04 Equipment 8.000.000,00 0,00
    1700.02 Bangunan 100.000.000,00 0,00
    1700.01 Tanah 100.000.000,00 0,00
    1710.03 Akumulasi Penyusutan Equipment 0,00 2.000.000,00
    1710.01 Akumulasi Penyusutan Bangunan 0,00 20.000.000,00
    310001 Modal 0,00 186.000.000,00
    208.000.000,00 208.000.000,00
    05 Jan 2020 Journal Voucher 195154024-1 Pembelian Kredit, 195154024 RESA HARISMA
    5102 Pembelian 5.000.000,00 0,00
    1600 PPn Masukan 500.000,00 0,00
    5206 Beban Kirim Barang 100.000,00 0,00
    210102 Utang Dagang 0,00 5.600.000,00
    5.600.000,00 5.600.000,00
    09 Jan 2020 Journal Voucher 195154024-2 Penjualan Kredit, 195154024 RESA HARISMA
    110302 Piutang Dagang 8.800.000,00 0,00
    4000.01 Penjualan 0,00 8.000.000,00
    2100 PPn Keluaran 0,00 800.000,00
    8.800.000,00 8.800.000,00
    20 Jan 2020 Journal Voucher 195154024-3 Pembelian Tunai, 195154024 RESA HARISMA
    5102 Pembelian 3.000.000,00 0,00
    1600 PPn Masukan 300.000,00 0,00
    1000.02 Kas di BNI 0,00 3.300.000,00

    ACCURATE Accounting System Report


    Printed on 09 Oct 2020 - 08:15
    Page 1 of 2
    Resa Harisma
    All Journals
    From 01 Jan 2020 to 31 Jan 2020

    Account No. Account Name Debit (Base) Credit (Base)


    3.300.000,00 3.300.000,00
    21 Jan 2020 Journal Voucher 195154024-4 Penjualan tunai, 195154024 RESA HARISMA
    1000.02 Kas di BNI 9.900.000,00 0,00
    4000.01 Penjualan 0,00 9.000.000,00
    2100 PPn Keluaran 0,00 900.000,00
    9.900.000,00 9.900.000,00
    22 Jan 2020 Journal Voucher 195154024-5 Retur Pembelian PT Barabara, 195154024 RESA HARISMA
    210102 Utang Dagang 110.000,00 0,00
    5103 Retur Pembelian 0,00 100.000,00
    1600 PPn Masukan 0,00 10.000,00
    110.000,00 110.000,00
    23 Jan 2020 Journal Voucher 195154024-6 Retur penjualan CV Mega Sarana, 195154024 RESA HARISMA
    4000.03 Retur Penjualan 150.000,00 0,00
    2100 PPn Keluaran 15.000,00 0,00
    110302 Piutang Dagang 0,00 165.000,00
    165.000,00 165.000,00
    24 Jan 2020 Purchase Payment 195154024 Pembayaran Utang Dagang, 195154024 RESA HARISMA
    210102 Utang Dagang 3.500.000,00 0,00
    5104 Potongan Pembelian 0,00 150.000,00
    1000.02 Kas di BNI 0,00 3.350.000,00
    3.500.000,00 3.500.000,00
    25 Jan 2020 Sales Receipt 195154024-8 Penerimaan Piutang Dagang, 195154024 RESA HARISMA
    1000.02 Kas di BNI 2.400.000,00 0,00
    4000.04 Potongan Penjualan 100.000,00 0,00
    110302 Piutang Dagang 0,00 2.500.000,00
    2.500.000,00 2.500.000,00
    31 Jan 2020 Journal Voucher 195154024-7 Adjusment, 195154024 RESA HARISMA
    6201.01 Biaya Gaji, Lembur & THR 500.000,00 0,00
    2400 Utang Gaji 0,00 500.000,00
    6300.03 Beban Depresiasi Equipment 320.000,00 0,00
    1710.03 Akumulasi Penyusutan Equipment 0,00 320.000,00
    6300.01 Beban Depresiasi Bangunan 2.000.000,00 0,00
    1710.01 Akumulasi Penyusutan Bangunan 0,00 2.000.000,00
    5101 Inventory Awal 11.000.000,00 0,00
    1200 Inventory 0,00 11.000.000,00
    1200 Inventory 13.000.000,00 0,00
    5999 Inventory Akhir 0,00 13.000.000,00
    26.820.000,00 26.820.000,00
    317.495.000,00 317.495.000,00

    ACCURATE Accounting System Report


    Printed on 09 Oct 2020 - 08:15
    Page 2 of 2

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