Awesome’s trial balance per December 31,2019:

Cash 50,550,xxx.00
Account Receivable 23,440,000.00
Merchandise Inventory 145,000,000.00
Prepaid Insurance 8,065,000.00
Store Supplies 850,000.00
Store Equipment 8,965,000.00
Accumulated Deprec. Store Equipment 1,000,000.00
Automobile 125,000,000.00
Accumulated Depreciation Automobile 21,650,000.00
Notes Payable 9,700,000.00
Account Payable 25,250,000.00
Larasati,Capital 243,000,xxx.00
Sales 339,000,000.00
Sales Return & Allowance 3,500,000.00
Purchases 265,500,000.00
Purchases Return & Allowance 6,595,000.00
Sales Salaries 11,500,000.00
Advertising Expense 2,500,000.00
Utilities Expense 1,250,000.00
Interest Income 750,000.00
Interest Expense 825,000.00

Adjustment date at December 31 2019 :

1. Insurance expense for the year Rp 250.000,-
2. Inventory on hand at 31 December 31, 2005 Rp 117.000.000,-
3. Store Supplies on hang at December 31,2005 Rp. 275.000,-
4. Depreciation Rp 125.000 for Store Equipment and Rp 85.000 for Automobile
5. Accrued salaries at December 31,2018 Rp 685..000,-
6. Unearned interest revenue earned during the year, Rp 95.500,-

Petunjuk pengerjaan:
1. Selesaikan soal tersebut dengan menggunakan Microsoft Excel dengan menggunakan
format sebagai berikut:
a. Sheet 1 Kode Rekening
b. Sheet 2 Buku Jurnal
c. Sheet 3 Buku Besar
d. Sheet 4 Laporan Laba Rugi
e. Sheet 5 Neraca
2. Save pekerjaan anda dalam file xls atau xlsx dengan menggunakan format tugas 2 nama
anda