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Lampiran KISI-KISI PAS GENAP

The document is an adjusted trial balance for Sherly Consulting for the year ended December 31, 2023. It lists account numbers, account names, debits and credits. The total debits equal the total credits.

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wijayahanny51
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12 views1 page

Lampiran KISI-KISI PAS GENAP

The document is an adjusted trial balance for Sherly Consulting for the year ended December 31, 2023. It lists account numbers, account names, debits and credits. The total debits equal the total credits.

Uploaded by

wijayahanny51
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SHERLY CONSULTING

ADJUSTED TRIAL BALANCE


FOR THE YEAR ENDED 31 DEC 2023

ACCOUNT NUMBER ACCOUNT NAME DEBIT CREDIT


6-1130 SUPPLIES EXPENSE Rp 118.659.056
1-2140 VEHICLE Rp 743.090.227
1-2120 MACHINE Rp 579.833.943
2-1130 WAGES AND SALARIES PAYABLE Rp 26.328.000
1-2131 ACCUMULATED DEPRECIATION OF EQUIPMENT Rp 173.713.422
9-1120 INTEREST EXPENSE Rp 19.340.923
1-1160 PREPAID INSURANCE Rp 170.348.535
1-1140 PREPAID RENT Rp 880.039.452
8-1110 INTEREST REVENUE Rp 48.309.826
4-1110 SERVICE REVENUE Rp 2.154.980.532
2-1120 UNEARNED REVENUE Rp 76.675.543
1-2130 EQUIPMENT Rp 498.503.328
2-1140 UTILITIES PAYABLE Rp 78.743.094
1-2110 LAND Rp 1.375.499.345
3-1120 SHERLY DRAWING Rp 73.090.875
6-1170 DEPRECIATION EXPENSE Rp 229.830.224
1-1130 STORE SUPPLIES Rp 390.873.442
1-2141 ACCUMULATED DEPRECIATION OF VEHICLE Rp 384.938.450
2-2110 BANK LOAN Rp 835.448.750
6-1190 OTHER OPERATING EXPENSE Rp 54.980.332
6-1120 UTILITIES EXPENSE Rp 368.730.200
6-1110 WAGES AND SALARIES EXPENSE Rp 164.850.688
6-1140 RENT EXPENSE Rp 264.982.075
6-1150 ADVERTISING EXPENSE Rp 632.001.285
2-1150 INTEREST PAYABLE Rp 43.750.000
1-1110 CASH Rp 769.345.080
1-2121 ACCUMULATED DEPRECIATION OF MACHINE Rp 293.954.821
2-1110 ACCOUNTS PAYABLE Rp 195.044.304
1-1150 PREPAID ADVERTISING Rp 381.192.830
3-1110 SHERLY CAPITAL Rp 3.942.186.568
1-1121 ALLOWANCE FOR DOUBTFUL DEBT Rp 28.276.987
6-1180 BAD DEBT EXPENSE Rp 71.154.309
6-1160 INSURANCE EXPENSE Rp 346.550.911
9-1110 BANK SERVICE CHARGE Rp 12.893.432
1-1120 ACCOUNTS RECEIVABLE Rp 136.559.805
TOTAL Rp 8.282.350.297 Rp 8.282.350.297

INSTRUKSI : BUATLAH LAPORAN KEUANGAN DARI DATA YANG TELAH DISEDIAKAN

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