Nama : David Febriansyah

Kelas : IS-4
NIM : 10519127

1. Jurnal Penyesuaian
2. Neraca Jalur
3. Laporan Keuangan
 CAPITAL STATEMENT BALANCE HEET
UNTUK TAHUN YANG BERAKHIRAN 31 DESEMBER 2020 UNTUK TAHUN YANG BERAKHIRAN 31 DESEMBER 2020

CAPITAL STOCK 200,000 ASSET

RETAINED EARNINGS 537,325 Current Asset
current profit/Loss 78,875 CASH 19,200
DIVIDEN 45,000 ACCOUNT RECEIVABLE 64,600
571,200 MERCHANDISE INVENTORY 54,000
Equity 771,200 PREPAID RENT 55,000
PREPAID INTEREST 78,500
PREPAID INSURANCE 4,700
SUPPLIES 1,250

Jumlah Aktiva Lancar 277,250

Fixed Asset
LAND 50,000
BUILDING 240,000
EQUIPMENT 446,000
ACC.DEPRE OF BUILDING 38,500
ACC.DEPRE OF EQUIPMENT 133,000
Fixed Asset Nett 564,500
TOTAL ASSET 841,750

LIABILITIES & EQUITY

Liabilities
ACCOUNT PAYABLE 45,600
ALLOWANCE FOR BAD DEBT 1,000
Salaries Payable 5,750
TAX PAYABLE 18,200
Total Liabillities 70,550

Equity
CAPITAL STOCK 200,000
RETAINED EARNINGS 537,325
current profit/Loss 33,875
Total Equity 771,200
TOTAL PASIVA 841,750