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  • Kertas Kerja Kasus Laundri Salinan

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    11 visualizzazioni10 pagine

    Kertas Kerja Kasus Laundri Salinan

    Caricato da

    Bi mahatma
    Aaaaa

    Copyright:

    © All Rights Reserved
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 10

    1

    GENERAL JOURNAL

    Page : ......

    Date Doc. Description REFF DEBIT CREDIT


    Num
    2

    Page: ......

    Date Doc. Description REFF DEBIT CREDIT


    Num
    3

    GENERAL LEDGER
    Cash on Bank1-1101
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Prepaid Insurance1-1102
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Supplies 1-1103
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Account Receivable 1-1104


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Land1-1201
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance
    4

    Building 1-1202
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Accumulated Depreciation of Building 1-1203


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Vehicle1-1204
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Accumulated Depreciation of Vehicle 1-1205


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Equipment 1-1206
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Accumulated Depreciation of Equipment 1-1207


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Account Payable 2-1101


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Employee Income Tax Payable 2-1102


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance
    5

    Interest Payable 2-1103


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Notes Payable 2-1104


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Keyra Equity 3-1101


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Keyra Withdrawal 3-1102


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Service Income4-1101
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Income Summary 4-1102


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Salaries Expense 6-1101


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance
    6

    Supplies Expense 6-1102


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Advertising Expense 6-1103


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Depreciation Expense 6-1104


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Utility Expense 6-1105


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Insurance Expense6-1106
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Maintenance Expense6-1107
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Interest Income8-1101
    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance
    7

    Interest Expense 9-1101


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance

    Bank Administration Expense 9-1102


    Balance
    Date Description Reff Debit Credit Debit Credit
    Dec 1 Balance
    8

    SUBSIDIARY LEDGER ACCOUNT RECEIVABLE

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance

    SUBSIDIARY LEDGER ACCOUNT PAYABLE

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance

    Balance
    Date Description Reff Debit Credit
    Dec 1 Balance
    9

    ACC. ACCOUNT NAME TRIAL BALANCE ADJUSTMENT ADJUSTED TR INCOME STATEMENT FINANCIAL POSITION
    CODE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
    1-1101 Kas
    1-1102
    1-1103
    1-1104
    1-1105
    1-1201
    1-1202
    1-1203
    1-1204
    1-1205
    1-1206
    1-1207
    2-1101
    2-1102
    2-1103
    2-1104
    3-1101
    3-1102
    10

    ACC. ACCOUNT NAME TRIAL BALANCE ADJUSTMENT ADJUSTED TR INCOME STATEMENT FINANCIAL POSITION
    CODE DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
    4-1101
    6-1101
    6-1102
    6-1103
    6-1104
    6-1105
    6-1106
    6-1107
    8-1101
    9-1101
    9-1102

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