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1.daftar Akun Ud. Mudah Hasil

The document provides a detailed account of various financial accounts, including cash, receivables, inventory, liabilities, equity, revenue, and expenses, along with their respective initial balances. It highlights specific accounts that do not need to be inputted as they are recorded in subsidiary ledgers. The summary includes both current and long-term assets and liabilities, as well as various income and expense categories.

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anggunpuspitasari1234567
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6 views2 pages

1.daftar Akun Ud. Mudah Hasil

The document provides a detailed account of various financial accounts, including cash, receivables, inventory, liabilities, equity, revenue, and expenses, along with their respective initial balances. It highlights specific accounts that do not need to be inputted as they are recorded in subsidiary ledgers. The summary includes both current and long-term assets and liabilities, as well as various income and expense categories.

Uploaded by

anggunpuspitasari1234567
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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No Akun Nama Akun Type Akun Saldo awal

1-1100 Cash in Bank Cash/Bank 1,242,750,000


1-1200 Petty Cash Cash/Bank 15,000,000
1-1300 Accounts Receivable Account Receivable 129,870,000
1-1400 Allowance for Doubtful Debt Other Current Asset (9,200,000)
1-1500 Merchandise Inventory Inventory 780,000,000
1-1600 Store Supplies Other Current Asset 13,500,000
1-1700 Prepaid Insurance Other Current Asset 26,250,000
1-1800 Prepaid Rent Other Current Asset 33,750,000
1-1900 Prepaid Tax Other Current Asset
1-2100 Equipment at Cost Fixed Asset 34,200,000
1-2110 Equipment Accum Dep Accumulated Depreciation (24,750,000)
2-1100 Accounts Payable Account Payable 121,545,000
2-1200 Expense Payable Account Payable 18,850,000
2-1300 Income Tax Payable Other Current Liability
2-1400 PPN Payable Other Current Liability
2-1500 PPN Outcome Other Current Liability 6,750,000
2-1600 PPN Income Other Current Liability 4,500,000
2-2100 Bank Mandiri Loan Long Term Liability 250,000,000
3-1100 Rendy Capital Equity 1,652,925,000
3-1200 Rendy Drawing Equity (38,100,000)
3-1300 Income Summary Equity
4-1100 Sales Revenue 955,025,000
4-1200 Sales Return Revenue
4-1300 Sales Discount Revenue
4-1400 Freight Collected Revenue
5-1100 Cost of Goods Sold Cost of Goods Sold 494,100,000
5-1200 Freight Paid Cost of Goods Sold 13,200,000
6-1000 Advertising Expenses Expense 6,600,000
6-1100 Telephone, Internet & Electricity Expense 13,350,000
6-1200 Expenses
Store Supplies Expenses Expense 7,425,000
6-1300 Bad Debt Expense Expense
6-1400 Depreciation Expense Expense 24,750,000
6-1500 Insurance Expense Expense 21,450,000
6-1600 Rent Expense Expense 34,950,000
6-1700 Wages & Salaries Expense 54,450,000
6-1800 Other Operating Expense Expense 28,900,000
8-1100 Interest Revenue Other Revenue 8,700,000
9-1100 Interest Expense Other Expense 13,200,000
9-1200 Bank Service Charge Other Expense 9,900,000
9-1300 Income Tax Expense Other Expense 7,550,000
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