Scribd Logo
Upload

Welcome to Scribd!

  • KK Buku Besar Edit

    Uploaded by

    Nando Dista Saputra
    3 views17 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views17 pages

    KK Buku Besar Edit

    Uploaded by

    Nando Dista Saputra

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 17

    Jl.

    Ahmad Jais 121


    JAKARTA
    Account : Account Number :
    GENERAL LEDGER
    Cash in Bank 1-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 315,104,500

    Account : Account Number :


    GENERAL LEDGER
    Petty Cash 1-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 10,000,000

    Account : Account Number :


    GENERAL LEDGER
    Accounts Receivable 1-1300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 366,300,000

    Account : Account Number :


    GENERAL LEDGER
    Allowance for Doubtful Debt 1-1400
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 12,800,000

    Account : Account Number :


    GENERAL LEDGER
    Merchandise Inventory 1-1500
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 420,000,000
    Account : Account Number :
    GENERAL LEDGER
    Store Supplies 1-1600
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 9,000,000

    Account : Account Number :


    GENERAL LEDGER
    Prepaid Insurance 1-1700
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 17,500,000

    Account : Account Number :


    GENERAL LEDGER
    Prepaid Income Tax 1-1800
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    VAT In 1-1900
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 30,000,000

    Account : Account Number :


    GENERAL LEDGER
    Land 1-2100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 145,600,000

    Account : Account Number :


    GENERAL LEDGER
    Building at Cost 1-2200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 385,000,000

    Account : Account Number :


    GENERAL LEDGER
    Building Accum. Depreciation 1-2210
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 57,750,000

    Account : Account Number :


    GENERAL LEDGER
    Vehicle at Cost 1-2300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 345,000,000

    Account : Account Number :


    GENERAL LEDGER
    Vehicle Accumulated Depreciation 1-2310
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 112,812,500

    Account : Account Number :


    GENERAL LEDGER
    Equipment at Cost 1-2400
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 117,900,000

    Account : Account Number :


    GENERAL LEDGER
    Equipment Accum. Depreciation 1-2410
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 83,512,500

    Account : Account Number :


    GENERAL LEDGER
    GENERAL LEDGER
    Accounts Payable 2-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 288,600,000

    Account : Account Number :


    GENERAL LEDGER
    Expense Payable 2-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Income Tax Payable 2-1300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    VAT Out 2-1400
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 45,000,000

    Account : Account Number :


    GENERAL LEDGER
    BPJS Payable 2-1500
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Bank BRI Loan 2-2100
    Saldo
    Tanggal Keterangan Ref. Debet Kredit
    Debet Kredit
    Dec 1 Opening Balance √ 300,000,000
    Account : Account Number :
    GENERAL LEDGER
    Danuar's Capital 3-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 922,650,000

    Account : Account Number :


    GENERAL LEDGER
    Danuar's Drawing 3-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 25,400,000

    Account : Account Number :


    GENERAL LEDGER
    Income Summary 3-1300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Sales 4-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 754,000,000

    Account : Account Number :


    GENERAL LEDGER
    Sales Discount 4-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 1,250,000

    Account : Account Number :


    GENERAL LEDGER
    Sales Return 4-1300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Account : Account Number :
    GENERAL LEDGER
    Freight Collected 4-1400
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 12,500,000

    Account : Account Number :


    GENERAL LEDGER
    Service Income 4-1500
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 13,750,000

    Account : Account Number :


    GENERAL LEDGER
    Cost of Goods Sold 5-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 229,400,000

    Account : Account Number :


    GENERAL LEDGER
    Freight Paid 5-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 8,800,000

    Account : Account Number :


    GENERAL LEDGER
    Wages & Salaries Expense 6-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 123,650,000

    Account : Account Number :


    GENERAL LEDGER
    Elect, Water, Telp & Internet Expense 6-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 15,400,000

    Account : Account Number :


    GENERAL LEDGER
    Store Supplies Expense 6-1300
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Repair and Maintenance Expense 6-1400
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 8,250,000

    Account : Account Number :


    GENERAL LEDGER
    Bad Debt Expense 6-1500
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Depreciation Expense 6-1600
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    Insurance Expense 6-1700
    Balance
    Date Description Ref. Debet Credit
    Debet Credit

    Account : Account Number :


    GENERAL LEDGER
    GENERAL LEDGER
    BPJS Expense 6-1800
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 6,532,000

    Account : Account Number :


    GENERAL LEDGER
    Professional Fees 6-1900
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 5,665,000

    Account : Account Number :


    GENERAL LEDGER
    Income Tax Expense 6-2000
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 4,006,500

    Account : Account Number :


    GENERAL LEDGER
    Other Operating Expense 6-2100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 19,267,000

    Account : Account Number :


    GENERAL LEDGER
    Interest Revenue 8-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 5,800,000

    Account : Account Number :


    GENERAL LEDGER
    Non Land & Building Rental Revenue 8-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 15,250,000
    Account : Account Number :
    GENERAL LEDGER
    Interest Expense 9-1100
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 8,800,000

    Account : Account Number :


    GENERAL LEDGER
    Bank Service Charge 9-1200
    Balance
    Date Description Ref. Debet Credit
    Debet Credit
    Dec 1 Opening Balance √ 6,600,000
    1
    2
    3
    4
    5
    6
    7
    8

    You might also like