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    PT Manunggal

    Uploaded by

    nimasz nin9szih
    The trial balance document provides account balances for PT Manunggal as of November 30, 2014. It includes asset, liability, capital and income accounts with debit and credit balances totaling Rp 53,044,696,000. Major assets include cash, accounts receivable, inventory, land and buildings. Major liabilities include accounts payable, bank loans and income tax payable. The income summary shows revenues from sales offset by cost of goods sold and various expenses.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    PT Manunggal

    Uploaded by

    nimasz nin9szih
    43 views4 pages
    The trial balance document provides account balances for PT Manunggal as of November 30, 2014. It includes asset, liability, capital and income accounts with debit and credit balances totaling Rp 53,044,696,000. Major assets include cash, accounts receivable, inventory, land and buildings. Major liabilities include accounts payable, bank loans and income tax payable. The income summary shows revenues from sales offset by cost of goods sold and various expenses.

    Original Description:

    contoh trial balance untuk soal akuntansi

    Original Title

    PT MANUNGGAL

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    © © All Rights Reserved

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    The trial balance document provides account balances for PT Manunggal as of November 30, 2014. It includes asset, liability, capital and income accounts with debit and credit balances totaling Rp 53,044,696,000. Major assets include cash, accounts receivable, inventory, land and buildings. Major liabilities include accounts payable, bank loans and income tax payable. The income summary shows revenues from sales offset by cost of goods sold and various expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    43 views4 pages

    PT Manunggal

    Uploaded by

    nimasz nin9szih
    The trial balance document provides account balances for PT Manunggal as of November 30, 2014. It includes asset, liability, capital and income accounts with debit and credit balances totaling Rp 53,044,696,000. Major assets include cash, accounts receivable, inventory, land and buildings. Major liabilities include accounts payable, bank loans and income tax payable. The income summary shows revenues from sales offset by cost of goods sold and various expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    PT MANUNGGAL

    TRIAL BALANCE
    November 30, 2014
    No. Akun Nama Akun D K
    1-1110 Cash In Bank Rp 3,577,218,500
    1-1120 Petty Cash Rp 18,000,000
    1-1210 Account Receivable Rp 880,000,000
    1-1220 Allowance for Doubtful Debt Rp 12,000,000
    1-1310 Merchandise Inventory Rp 1,567,800,000
    1-1320 Supplies Rp 25,000,000
    1-1410 Prepaid Rent
    1-1420 Prepaid Insurance Rp 15,000,000
    1-1510 Prepaid Income Tax Rp 67,425,000
    1-1520 Income Tax Art 28A Receivable
    1-1530 VAT IN Rp 60,600,000
    Stock Investment Rp 300,000,000
    Land Rp 850,000,000
    Building At Cost Rp 855,000,000
    Building Accum Dep. Rp 78,375,000
    Vehicle at Cost Rp 600,000,000
    Vehicle Accum Dep. Rp 103,125,000
    Equipment At Cost Rp 630,000,000
    Equipment Accum Dep. Rp 183,750,000
    Account Payable Rp 666,600,000
    Accrued Expense Rp 2,850,000
    Dividend Payable
    Income Tax Payable Rp 7,000,000
    Income Tax Art 29 Payable
    VAT OUT Rp 80,000,000
    Bank BNI 46 Loan Rp 120,000,000
    Stock Capital Rp 700,000,000
    Retained Earnings Rp 325,800,000
    Dividend
    Income Summary
    Sales Rp 50,650,000,000
    Sales Discount Rp 42,000,000
    Sales Return Rp 15,000,000
    Freight Collected Rp 80,500,000
    Late Fees Collected
    Cost of Good Sold Rp 42,500,000,000
    Freight Paid Rp 92,750,000
    Advertising Expense Rp 52,300,000
    Water, Telephone & Elect Exp Rp 17,680,000
    Rent Expense
    Supplies Expense Rp 24,620,000
    Maintenance & Repair Exp Rp 135,000,000
    Bad Debt Expense
    Depresiation Expense Rp 252,312,500
    Insurance Expense Rp 75,000,000
    Late Fees Expense Rp 20,500,000
    Wages & Salaries Expense Rp 253,000,000
    Utility Expense Rp 89,000,000
    Regional Tax Expense
    Donation Expense
    Profesional Fees
    Interest Revenue Rp 25,196,000
    Dividend Revenue Rp 9,500,000
    Gain On Sales Of Fixed Asset
    Interest Expense Rp 15,000,000
    Bank Servise Charge Rp 8,400,000
    Income Tax Expense Rp 6,090,000
    Loss On Sales of Fixed Asset
    Total Rp 53,044,696,000 Rp 53,044,696,000
    PT MANUNGGAL
    Cash Receipt Journal
    Des 2014
    debet
    date doc. No description ref other
    cash in bank
    account no amount
    Rp 272,250,000 Rp 2,750,000
    Rp 102,000,000
    credit
    other
    account receivable
    account no amount
    Rp 275,000,000
    Rp 127,500,000
    Rp 12,750,000
    Rp 100,000
    Rp 102,000,000
    Rp 100,000
    Rp 127,500,000

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