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    Trial Balance TIARA IQLIMAH XII AKL1

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    Tiara Iqlimah
    This trial balance shows the financial accounts of UD Markasura Tiara Iqlimah XII AKL1 for December 2020. It lists account names in the left column with their debit and credit balances in the middle columns. The right columns show the year-to-date debit and credit totals. There are accounts for assets like cash, inventory, and equipment. Liability accounts include loans and accounts payable. Revenue and expense accounts track income and costs from sales, wages, supplies, and other operating activities. The trial balance totals are equal, indicating the accounting records are in balance.

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    © All Rights Reserved
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    Trial Balance TIARA IQLIMAH XII AKL1

    Uploaded by

    Tiara Iqlimah
    92 views1 page
    This trial balance shows the financial accounts of UD Markasura Tiara Iqlimah XII AKL1 for December 2020. It lists account names in the left column with their debit and credit balances in the middle columns. The right columns show the year-to-date debit and credit totals. There are accounts for assets like cash, inventory, and equipment. Liability accounts include loans and accounts payable. Revenue and expense accounts track income and costs from sales, wages, supplies, and other operating activities. The trial balance totals are equal, indicating the accounting records are in balance.

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    This trial balance shows the financial accounts of UD Markasura Tiara Iqlimah XII AKL1 for December 2020. It lists account names in the left column with their debit and credit balances in the middle columns. The right columns show the year-to-date debit and credit totals. There are accounts for assets like cash, inventory, and equipment. Liability accounts include loans and accounts payable. Revenue and expense accounts track income and costs from sales, wages, supplies, and other operating activities. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    92 views1 page

    Trial Balance TIARA IQLIMAH XII AKL1

    Uploaded by

    Tiara Iqlimah
    This trial balance shows the financial accounts of UD Markasura Tiara Iqlimah XII AKL1 for December 2020. It lists account names in the left column with their debit and credit balances in the middle columns. The right columns show the year-to-date debit and credit totals. There are accounts for assets like cash, inventory, and equipment. Liability accounts include loans and accounts payable. Revenue and expense accounts track income and costs from sales, wages, supplies, and other operating activities. The trial balance totals are equal, indicating the accounting records are in balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    UD MARKASURA TIARA IQLIMAH XII AKL1

    Jl. Yos Sudarso No. 75 Jakarta

    Trial Balance

    December 2020
    04/02/2021 Page 1
    9:15:24
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank p73.150.000,00 p30.650.000,00


    Petty Cash Rp0,00 p10.000.000,00
    Account Receivable .024.100.000,00 .109.900.000,00
    Allowance For Doubtful Debt p20.217.000,00 p33.017.000,00
    Merchandise Inventory p50.284.290,95 570.284.290,95
    Store Supplies 279.840.000,00 288.840.000,00
    Prepaid Insurance Rp1.500.000,00 p16.000.000,00
    Prepaid Rent Rp2.500.000,00 p20.000.000,00
    Vat Income p89.609.000,00 p86.609.000,00
    Equipment At Cost Rp3.300.000,00 p26.100.000,00
    Acc. Depr. Equipment Rp700.000,00 p17.200.000,00
    Account Payable 915.999.000,00 985.299.000,00
    Expense Payable Rp1.550.000,00 Rp5.450.000,00
    Income Tax Payable p10.005.000,00 p10.005.000,00
    Vat Payable Rp6.441.000,00 Rp6.441.000,00
    Vat Outcome Rp250.000,00 Rp4.750.000,00
    Vat Income p89.981.727,27 p89.981.727,27
    BCA's Loan p18.000.000,00 282.000.000,00
    Rukmana Capital Rp0,00 328.950.000,00
    Rukmana's Drawing Rp1.000.000,00 p26.400.000,00
    Sales Revenue 978.000.000,00 .481.300.000,00
    Sales Discount 222.390.000,00 222.390.000,00
    Cost of Goods Sold 821.932.981,78 .151.332.981,78
    Freight Paid Rp0,00 Rp8.800.000,00
    Wages & Salaries Rp4.500.000,00 Rp4.500.000,00
    Advertisement Expense Rp0,00 Rp4.400.000,00
    Tlp. Water & Elec.Expense Rp1.200.000,00 p10.100.000,00
    Store Supplies Expense Rp3.500.000,00 Rp8.450.000,00
    Bad Debt Expense p14.217.000,00 p14.217.000,00
    Depreciation Expense Rp700.000,00 p17.200.000,00
    Insurance Expense Rp1.500.000,00 p15.800.000,00
    Rent Expense Rp2.500.000,00 p25.800.000,00
    Wages and Saliries Expense Rp0,00 p36.300.000,00
    Other OperatingExpense Rp800.000,00 p10.100.000,00
    Interest Revenue Rp5.000.000,00 p10.800.000,00
    Interest Expense Rp0,00 Rp8.800.000,00
    BCA Service Charge Rp200.000,00 Rp6.800.000,00
    Income Tax Expense Rp9.755.000,00 p24.755.000,00

    Total: .327.311.000,00 .327.311.000,00 .504.861.000,00 .504.861.000,00

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