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    Lembar Jawab Jasa

    Uploaded by

    Pipit Ella Fiantia
    The document discusses the process of managing general ledger accounts and financial statements. It includes sections for the general ledger, trial balance, adjusting journal entries, adjusted trial balance, income statement, balance sheet, equity statement, statement of cash flows, closing journal, and post-closing trial balance. The purpose is to record and track financial transactions and generate accurate financial reports.

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

    Lembar Jawab Jasa

    Uploaded by

    Pipit Ella Fiantia
    3 views25 pages
    The document discusses the process of managing general ledger accounts and financial statements. It includes sections for the general ledger, trial balance, adjusting journal entries, adjusted trial balance, income statement, balance sheet, equity statement, statement of cash flows, closing journal, and post-closing trial balance. The purpose is to record and track financial transactions and generate accurate financial reports.

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    © © All Rights Reserved

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    The document discusses the process of managing general ledger accounts and financial statements. It includes sections for the general ledger, trial balance, adjusting journal entries, adjusted trial balance, income statement, balance sheet, equity statement, statement of cash flows, closing journal, and post-closing trial balance. The purpose is to record and track financial transactions and generate accurate financial reports.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    3 views25 pages

    Lembar Jawab Jasa

    Uploaded by

    Pipit Ella Fiantia
    The document discusses the process of managing general ledger accounts and financial statements. It includes sections for the general ledger, trial balance, adjusting journal entries, adjusted trial balance, income statement, balance sheet, equity statement, statement of cash flows, closing journal, and post-closing trial balance. The purpose is to record and track financial transactions and generate accurate financial reports.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 25

    @ Soal Mengelola Buku Besar

    ................................................
    Memorial Journal
    ........................................

    DATE DOC. NO. DESCRIPTION REF DEBET CREDIT

    TOTAL
    RECAPITULATION JOURNAL

    …......................................

    MEMORIAL JURNAL
    DEBET CREDIT
    ACCOUNT NO AMOUNT ACCOUNT NO AMOUNT

    TOTAL TOTAL
    .......................................................................
    GENERAL LADGER
    .........................

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance
    .......................................................................
    GENERAL LADGER
    .........................

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance

    Account: Account Number:


    GENERAL LEDGER
    Balance
    Date Description Ref Debet Credit
    Debet Credit
    1 Opening Balance
    .......................................................................
    GENERAL LADGER
    .........................
    ...............................................
    TRIAL BALANCE
    ........................................

    ACCOUNT ACCOUNT NAME DEBET CREDIT


    NO.
    Jumlah
    ACCOUNT ACCOUNT NAME DEBET CREDIT
    NO.

    Saldo Pindahan
    TOTAL
    ........................................................................
    ADJUSMENT JURNAL
    ...................................................

    DATE DOC. NO REF DEBET CREDIT


    ........................................................................
    ADJUSMENT JURNAL
    ...................................................

    DATE DOC. NO REF DEBET CREDIT

    TOTAL
    Trial Balance Adjusting Journal Entries Adjusted Trial Balance Income Summary
    Acc. No. Description
    DEBET CREDIT DEBET CREDIT DEBET CREDIT DEBET CREDIT
    Saldo Pindahan

    TOTAL
    Balance Sheet

    DEBET CREDIT
    .................................................
    INCOME STATEMENT
    ................................................
    TOTAL
    .................................................
    EQUITY STATEMENT
    ................................................
    .................................................
    BALANCE
    ................................................

    TOTAL
    .................................................
    STATEMENT OF CASH FLOW
    ................................................
    TOTAL
    .............................................................................
    CLOSING JURNAL
    .............................................

    DATE DESCRIPTION REF DEBET CREDIT


    .............................................................................
    CLOSING JURNAL
    .............................................

    DATE DESCRIPTION REF DEBET CREDIT

    TOTAL
    .................................................
    POST CLOSING TRIAL BALANCE
    ................................................

    ACCOUNT ACCOUNT NAME DEBET CREDIT


    NO
    TOTAL
    ........................................................................

    ...................................................

    DATE DOC. NO REF DEBET CREDIT


    ........................................................................

    ...................................................

    DATE DOC. NO REF DEBET CREDIT

    TOTAL

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