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  • Lembar Jawaban MBB

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    Jan Mini
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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views9 pages

    Lembar Jawaban MBB

    Uploaded by

    Jan Mini

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Account Number:

    Account: Cash In Bank


    1-1110
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 281.500.000 281.500.000
    Des

    Account Number:
    Account: Petty Cash
    1-1120
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 8.000.000 8.000.000
    Des

    Account Number:
    Account: Accounts Receivable
    1-1210
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 110.000.000 110.000.000
    Des

    Account Number:
    Account: Allowance for Doubtful Debt
    1-1220
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 7.200.000 7.200.000
    Des

    Account Number:
    Account: Merchandise Inventory
    1-1310
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 164.000.000 164.000.000
    Des

    Account Number:
    Account: Supplies
    1-1320
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 15.650.000 15.650.000
    Des
    Account Number:
    Account: Prepaid Rent
    1-1410
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 3.000.000 3.000.000
    Des

    Account Number:
    Account: Prepaid Insurance
    1-1420
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 8.000.000 8.000.000
    Des

    Account Number:
    Account: Stock Investment
    1-2100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 670.000.000 670.000.000
    Des

    Account Number:
    Account: Land
    1-3100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 600.000.000 600.000.000
    Des

    Account Number:
    Account: Building at Cost
    1-3210
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 400.000.000 400.000.000
    Des

    Account Number:
    Account: Building Accum. Depreciation
    1-3220
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 31.000.000 31.000.000
    Des

    Account Number:
    Account: Vehicle at Cost
    Jan-01
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 160.000.000 160.000.000
    Des
    Account Number:
    Account: Vehicle Accum. Depreciation
    1-3302
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 13.000.000 13.000.000
    Des

    Account Number:
    Account: Equipment at Cost
    1-3401
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 130.000.000 130.000.000
    Des

    Account Number:
    Account: Equipment Accum. Depreciation
    1-3402
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 42.400.000 42.400.000
    Des

    Account Number:
    Account: Credit Card
    2-1110
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 8.500.000 8.500.000
    Des

    Account Number:
    Account: Accounts Payable
    2-1210
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 154.000.000 154.000.000
    Des

    Account Number:
    Account: Accruad Expense
    2-1211
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 2.600.000 2.600.000
    Des

    Account Number:
    Account: Income Tax Payable
    2-1212
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des
    Account Number:
    Account: PPN Payable
    2-1213
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des

    Account Number:
    Account: PPN Outcome
    2-1310
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 147.400.000 147.400.000
    Des

    Account Number:
    Account: PPN Income
    2-1320
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 112.200.000 112.200.000
    Des

    Account Number:
    Account: Bank Mandiri Loan
    2-2100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 330.000.000 330.000.000
    Des

    Account Number:
    Account: Common Stock
    3-1100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 1.577.000.000 1.577.000.000
    Des

    Account Number:
    Account: Retained Earning
    3-8000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 106.000.000 106.000.000
    Des
    Account Number:
    Account: Income Summary
    3-1300
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des

    Account Number:
    Account: Sales of Merchandise
    4-1100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 1.118.430.000 1.118.430.000
    Des

    Account Number:
    Account: Freight Collected
    4-2100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 15.000.000 15.000.000
    Des

    Account Number:
    Account: Late Fee Collected
    4-2200
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des

    Account Number:
    Account: Sales Doscount
    4-2300
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 17.000.000 17.000.000
    Des

    Account Number:
    Account: Cost of Goods Sold
    5-1100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 646.880.000 646.880.000
    Des
    Account Number:
    Account: Freight Paid
    5-2000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 2.440.000 2.440.000
    Des

    Account Number:
    Account: Purchase Discount
    5-3000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 2.180.000 2.180.000
    Des

    Account Number:
    Account: Advertising Expense
    6-1000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 28.000.000 28.000.000
    Des

    Account Number:
    Account: In Store Promotion Expense
    6-1200
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 16.000.000 16.000.000
    Des

    Account Number:
    Account: Utility Expense
    6-1210
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 14.400.000 14.400.000
    Des

    Account Number:
    Account: Telepon Expense
    6-1220
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 10.800.000 10.800.000
    Des

    Account Number:
    Account: Rent Expense
    6-2300
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 25.000.000 25.000.000
    Des
    Account Number:
    Account: Supplies Expense
    6-2400
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 15.200.000 15.200.000
    Des

    Account Number:
    Account: Maintenance & Repair Expense
    6-2500
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 20.000.000 20.000.000
    Des

    Account Number:
    Account: Bad Debt Expense
    6-2600
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 4.000.000 4.000.000
    Des

    Account Number:
    Account: Depreciation Expense
    6-2700
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 27.500.000 27.500.000
    Des

    Account Number:
    Account: Insurance Expense
    6-2800
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 13.000.000 13.000.000
    Des

    Account Number:
    Account: Late Fee Expense
    6-2900
    Balance
    Date Description Ref. Debit Credit
    Debit Credit

    Account Number:
    Account: Wages & Salaries Expense
    6-3100
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 53.000.000 53.000.000
    Des
    Account Number:
    Account: Interest Income
    8-1000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 7.000.000 7.000.000
    Des

    Account Number:
    Account: Deviden Income
    8-2000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 17.000.000 17.000.000
    Des

    Account Number:
    Account: Interest Expense
    9-1000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 8.140.000 8.140.000
    Des

    Account Number:
    Account: Bank Service Charge
    9-2000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018 01 NS 15.000.000 15.000.000
    Des

    Account Number:
    Account: Income Tax Expense
    9-3000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des

    Account Number:
    Account: Gain/Loss Sales Vehicle
    9-4000
    Balance
    Date Description Ref. Debit Credit
    Debit Credit
    2018
    Des
    PT. MULTI SUKSES
    TRIAL BALANCE, PER 31 DESEMBER 2018
    KODE NAMA AKUN DEBET KREDIT
    1-1110 Cash in Bank
    1-1120 Petty Cash
    1-1210 Accounts Receivable
    1-1220 Allowance for Doubtful Debt
    1-1310 Merchandise Inventory
    1-1320 Supplies
    1-1410 Prepaid Rent
    1-1420 Prepaid Insurance
    1-2100 Stock Investment
    1-3100 Land
    1-3210 Building at Cost
    1-3220 Building Accum. Depreciation
    1-3401 Equipment at Cost
    1-3402 Equipment Accum. Depreciation
    2-1110 Credit Card
    2-1210 Accounts Payable
    2-1211 Accruad Expense
    2-1212 Income Tax Payable
    2-1213 PPN Payable
    2-1310 PPN Outcome
    2-1320 PPN Income
    2-2100 Bank Mandiri Loan
    3-1100 Common Stock
    3-8000 Retained Earning
    3-1300 Income Summary
    4-1100 Sales of Merchandise
    4-2100 Freight Collected
    4-2300 Sales Doscount
    5-1100 Cost of Goods Sold
    5-2000 Freight Paid
    5-3000 Purchase Discount
    6-1000 Advertising Expense
    6-1200 In Store Promotion Expense
    6-1210 Utility Expense
    6-1220 Telepon Expense
    6-2300 Rent Expense
    6-2400 Supplies Expense
    6-2500 Maintenance & Repair Expense
    6-2600 Bad Debt Expense
    6-2700 Depreciation Expense
    6-2800 Insurance Expense
    6-3100 Wages & Salaries Expense
    8-1000 Interest Income
    8-2000 Deviden Income
    9-1000 Interest Expense
    9-2000 Bank Service Charge
    9-3000 Income Tax Expense
    9-4000 Gain/Loss Sales Vehicle
    Jumlah

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