tugas manual 1

8/17/2019 Tugas Manual 1

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CASH PAYMDESEM

DATE DOC.NO DISCRIPTIONDE

ACC.PAYABLEACC.NO

2/12/2014 VKK12-1 TOKO NEO GRAFIKA R !00,000"/12/2014 VKK12-2 PT TELKOM R 4"0,000#/12/2014 VKK12-$ PT PLN R #"0,000!/12/2014 VKK12-4 PDAM R 4#",000%/12/2014 BKK12-1 PT DIAN PERSADA R $2,400,000

10/12/2014 BKK12-2 P&'()*)+' +'+ +* & ) 11$12/2014 BKK12-$ & + +3+' K+* N&(+3+ "##12/2014 VKK12-" BENGKEL ELEKTRIK SANTO 11412/2014 BKK12-4 PT NUSA INDAH R 2$,$$0,000

CASH RECDESEM

DATE DOC. NOMOR DISCRIPTIONCASH IN BANK SALES DISC

"/12/2014 BKM12-1 TOKO KENCANA R 1#,440,00011/12/2014 BKM12-2 T' S+ *5 )' R 4%,000,00012/12/2014 BKM12-$ TOKO SERASI R 1 ,"00,000


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PURCHASES JOURNALDESEMBER, 2014

DATE DOC.NO VENDORSDEBIT

MERHC.INV VAT-IN"/12/2014 NP2-12 PT NUSA PERSADA R 1 ,"00,000

12/2014 L14-12 PT DIAN PERSADA R 2",200,000 R 2,"20,000

SALES JOURNALDESEMBER, 2014

DATE DOC.NO CUSTOMERDEBIT

ACC.RECEIVABLE COGS

4/12/2014 FPJ12-1 TOKO BENUA JAYA R $2,4!",000%/12/2014 FPJ12-2 TOKO SERASI R 1",110,00014/12/2014 FPJ12-$ TOKO ANGEL R 1!,!4",00020/12/2014 FPJ12-4 TOKO KENCANA R 24,2$",000

MEMORIAL JOURNALDESEMBER, 2014

DATE DOC.NO DISCRIPTION REF DEBIT


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/12/2014 BM12-1 RETUR PENJUALAN R 2,420,000/12/2014 PIUTANG USAHA

TRIAL BALANCEDECEMBER,$1,2014

ACC.No ACCOUNT NAME REF DEBIT

INVENT

No! SAMSUNG GALA"# FAME

DATE DOC.NO DISCRIPTIONIN

%&'(t)t* P+),e

GENERAL LEDGERDESEMBER,2014

COUNT NAME ! PETT# CASH NOMER ADATE DISCRIPTION REF DEBIT CREDIT

C

C6


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T JOURNAL, 2014

T CREDITOTHER

CASH IN BANK PURHC.DISCOUNTOTHER

ACC.NAME AMOUNT ACC.NO ACC.NAME AMOUNT777777777777

R $$,000,000 R 8 00,0009PETTY CASH R 2 ,4#",000 777

VAT-IN R 4,2#",000 777E:UIPMENT R ""0,000 777

777

REKAPITULASIACC.NO TOTAL ACC.NO

211 "!20"000 111

T JOURNAL, 2014

DEBIT CREDITOTHER

ACC.RECEIVABLE SALESOTHER INCOME

ACC.NO ACC.NAME AMOUNT ACC. NOMOR AMOUNT R 1#,440,000

R 4%,000,000R 1 ,"00,000


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REKAPITULACC.NO TOTAL

CREDITACC.PA#ABLE

1 ,"00,000 2#,#20,000

CREDITSALES VAT-OUT F+e) t.Co e, Me+, .I( e(to+*

$2,4!",000 1",110,000 1#,000,000 R 1,#00,000 R 14",000 22,000,000 R 2,200,000 R $",000

CREDIT


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2 420 000

CREDIT

Y CARDDESEMBER, 2014

METHODE ! FIFO/MP$POUT SALDO

Tot' %&'(t)t* P+),e Tot' %&'(t)t* P+),e Tot'

NOMER ACCOUNT ! 1-1110BALANCE

DEBIT CREDIT

SALDO


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BIT KREDIT


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TOTAL10"000

OTHERC.NOMOR AMOUNT


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ACC.NO TOTAL


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DATE DOC.NO DISCRIPTIONDE

ACC.PAYABLEACC.NO

2/12/2014 VKK12-1 TOKO NEO GRAFIKA R !00,000"/12/2014 VKK12-2 PT TELKOM R 4"0,000#/12/2014 VKK12-$ PT PLN R #"0,000!/12/2014 VKK12-4 PDAM R 4#",000%/12/2014 BKK12-1 PT DIAN PERSADA R $2,400,000

10/12/2014 BKK12-2 P&'()*)+' +'+ +* & ) 11$1$/12/2014 BKK12-$ & + +3+' K+* N&(+3+ "##1 /12/2014 VKK12-" BENGKEL ELEKTRIK SANTO 11420/12/2014 BKK12-4 PT NUSA INDAH R 2$,$$0,000


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CASH PAYMENT JOURNAL DESEMBER, 2014

BIT CREDITOTHER

CASH IN BANK URHC.DISCOUNACC.NAME AMOUNT ACC.NO

R !00,000R 4"0,000R #"0,000R 4#",000R $$,000,000 R 8 00,0009

ETTY CAS R 2,4#",000 R 2,4#",000VAT-IN R 4,2#",000 R 4,2#",000

:UIPMEN R ""0,000 R ""0,000R 2$,$$0,000

ACC.NO2-1210


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OTHERACC.NAME AMOUNT

REKAPITULASI TOTAL ACC.NO TOTAL R "!,20",000.00 1-1210 R ,10",000.00

R 00,000.00


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DATE DOC. NOMOR DISCRIPTIONCASH IN BANK SALES DISC

"/12/2014 BKM12-1 TOKO KENCANA R 1#,440,00011/12/2014 BKM12-2 T' S+ *5 )' R 4%,000,00012/12/2014 BKM12-$ TOKO SERASI R 1 ,"00,000


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CASH RECEIPT JOURNAL DESEMBER, 2014

DEBITOTHER

ACC.RECEIVABLE SALESACC.NO ACC.NAME AMOUNT

R 1#,440,000R 4%,000,000

R 1 ,"00,000


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CREDITOTHER INCOME OTHER

ACC. NOMOR AMOUNT ACC.NOMOR AMOUNT

REKAPITULASIACC.NO TOTAL ACC.NO TOTAL

1-1120 R !2,%40,000.00 4-1100 R 4%,000,000.00

1-1210 R $$,%40,000.00


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PURCHASES JOURNALDESEMBER, 2014

DATE DOC.NO VENDORSDEBIT

MERHC.INV VAT-IN"/12/2014 NP2-12 PT NUSA PERSADA R 1 ,"00,000

1$/12/2014 L14-12 PT DIAN PERSADA R 2",200,000 R 2,"20,000


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CREDITACC.PA#ABLE

R 1 ,"00,000R 2#,#20,000


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SALES JOURNADESEMBER, 201

DATE DOC.NO CUSTOMERDEBIT

CC.RECEIVABLE COGS4/12/2014 FPJ12-1 TOKO BENUA JAYA R $2,4!",000%/12/2014 FPJ12-2 TOKO SERASI R 1",110,000

14/12/2014 FPJ12-$ TOKO ANGEL R 1!,!4",00020/12/2014 FPJ12-4 TOKO KENCANA R 24,2$",000


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4CREDIT

SALES VAT-OUT F+e) t.Co e, , .I( e(to+* R $2,4!",000R 1",110,000

R 1#,000,000 R 1,#00,000 R 14",000R 22,000,000 R 2,200,000 R $",000


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MEMORIAL JOURNALDESEMBER, 2014

DATE DOC.NO DISCRIPTION REF DEBIT5/12/2014 BM12-1 RETUR PENJUALAN R 2,420,0005/12/2014 PIUTANG USAHA


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CREDIT

R 2 420 000


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ACC.No1-11101-11201-11$0

1-12101-12201-1$101-1$201-14101-14201-14$01-21001-$1001-$210

1-$2201-$$011-$$021-$4011-$4022-12102-12112-12122-121$2-2100$-1000$-1001$-1002$-100$$-10044-11004-21004-22004-2$004-2400"-1100"-2000

-1000-1100-1200-1210-1220-2400-2"00


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-2 00-2#01-2#02-2#0$-2!00-2%00

!-1100!-1200!-2100!-2200!-2$00!-2400%-$100


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TRIAL BALANCEDECEMBER,$1,2014

ACCOUNT NAMEPETTY CASHCASH IN BANK MARKETABLE SECURITIES

ACCOUNTS RECEIVABLEALLO;ANCE FOR DOUBT FULL DEBTMERCHANDISE IVENTORYSTORE SUPPLIESPREPAID ADVERTISINGPREPAID INSURANCEVALUE ADDED TA


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BAD DEBT E


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REF DEBIT CREDIT


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INVENDESE

Ite No! SAMSUNG GALA"# FAME

DATE DOC.NO DISCRIPTIONIN

%&'(t)t* P+),e Tot'


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ORY CARDBER, 2014

OUT SALD%&'(t)t* P+),e Tot' %&'(t)t* P+),e


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METHODE ! FIFO/MP$P

Tot'


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PETTY CASHDATE DISCRIPTION REF DEBIT

DEC


H IN BANKDATE DISCRIPTION REF DEBIT

DEC


MARKETABLE SECURITIESDATE DISCRIPTION REF DEBIT

DEC


ACCOUNTS RECEIVABLEDATE DISCRIPTION REF DEBIT

DEC


ALLO;ANCE FORR DOUBT FULL DEBTDATE DISCRIPTION REF DEBIT

DEC


MERCHANDISE IVENTORYDATE DISCRIPTION REF DEBIT


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DEC


STORE SUPPLIES

DATE DISCRIPTION REF DEBIT

DEC


PREPAID ADVERTISINGDATE DISCRIPTION REF DEBIT

DEC


PREPAID INSURANCEDATE DISCRIPTION REF DEBIT

DEC


VALUE ADDED TA


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LANDDATE DISCRIPTION REF DEBIT

DEC


BUILDINGDATE DISCRIPTION REF DEBIT

DEC


ACCUMMULATED DEPRECIATIN BUILDINGDATE DISCRIPTION REF DEBIT

DEC


VEHICLE AT COSTDATE DISCRIPTION REF DEBIT

DEC


VEHICLE ACCUM DEPTDATE DISCRIPTION REF DEBIT

DEC


E:UIPMENTDATE DISCRIPTION REF DEBIT

DEC


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E:UIPMENT ACCUM DEPTDATE DISCRIPTION REF DEBIT

DEC


ACCOUNTS PAYABLEDATE DISCRIPTION REF DEBIT

DEC


ACCRUAD E


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DEC


COMMON STOCKDATE DISCRIPTION REF DEBIT

DEC


RETAINED EARNINGDATE DISCRIPTION REF DEBIT

DEC


ADDITIONAL PAID IN CAPITALDATE DISCRIPTION REF DEBIT

DEC


DEVIDENTDATE DISCRIPTION REF DEBIT

DEC


INCOME SUMMARYDATE DISCRIPTION REF DEBIT

DEC

GENERAL LEDGER


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DESEMBER,2014SALESDATE DISCRIPTION REF DEBIT

DEC


FREIGHT COLLECTEDDATE DISCRIPTION REF DEBIT

DEC

GENERAL LEDGER

DESEMBER,2014LATE FEE COLLECTEDDATE DISCRIPTION REF DEBIT

DEC


SALES DISCOUNT


DEC


SALES RETURNSDATE DISCRIPTION REF DEBIT

DEC


COST OF GOODS SOLDDATE DISCRIPTION REF DEBIT

DEC


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FREIGHT PAIDDATE DISCRIPTION REF DEBIT

DEC


ADVERTISING E


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DEC

GENERAL LEDGER

DESEMBER,2014SUPPLIES E


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DEPRECIATION E


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DEC


BANK SERVICE CHARGE


DEC


GAIN/LOSS ON SALES PLANT ASET 8VEHICLES9DATE DISCRIPTION REF DEBIT

DEC


GAIN/LOSS ON SALES OF MARKETABLE SECURITIESDATE DISCRIPTION REF DEBIT

DEC


INCOME TA< E


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1-1110CREDIT BALANCE

DEBIT CREDIT


DEBIT CREDIT

1-11$0CREDIT BALANCE

DEBIT CREDIT


DEBIT CREDIT


DEBIT CREDIT

1-1$10CREDIT BALANCE

DEBIT CREDIT


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CREDIT BALANCEDEBIT CREDIT





DEBIT CREDIT


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1CREDIT BALANCE

DEBIT CREDIT

1-$220CREDIT BALANCE

DEBIT CREDIT

CREDIT BALANCE

DEBIT CREDIT

1-$CREDIT BALANCE

DEBIT CREDIT



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CREDIT BALANCE


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DEBIT CREDIT


CREDIT BALANCE

DEBIT CREDIT





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CREDIT BALANCE

DEBIT CREDIT


-1100CREDIT BALANCE

DEBIT CREDIT

-1200CREDIT BALANCE

DEBIT CREDIT

-1210CREDIT BALANCE

DEBIT CREDIT

-1220


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-24000CREDIT BALANCE

DEBIT CREDIT






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CREDIT BALANCE

DEBIT CREDIT



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!-CREDIT BALANCE

DEBIT CREDIT

!-2CREDIT BALANCE

DEBIT CREDIT




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tugas manual 1

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