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    Lembar Worksheet Kosong Review

    Uploaded by

    Nazla Hanifa
    This document is a worksheet containing trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet data for Tarafarma for January 2017. It shows account balances and transactions for assets, liabilities, equity, revenues, and expenses. Key figures include total assets of Rp708.2 billion, total liabilities of Rp249.45 billion, total equity of Rp458.75 billion, total revenues of Rp634.55 billion, and net income of Rp175.8 billion.

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    Lembar Worksheet Kosong Review

    Uploaded by

    Nazla Hanifa
    41 views2 pages
    This document is a worksheet containing trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet data for Tarafarma for January 2017. It shows account balances and transactions for assets, liabilities, equity, revenues, and expenses. Key figures include total assets of Rp708.2 billion, total liabilities of Rp249.45 billion, total equity of Rp458.75 billion, total revenues of Rp634.55 billion, and net income of Rp175.8 billion.

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    This document is a worksheet containing trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet data for Tarafarma for January 2017. It shows account balances and transactions for assets, liabilities, equity, revenues, and expenses. Key figures include total assets of Rp708.2 billion, total liabilities of Rp249.45 billion, total equity of Rp458.75 billion, total revenues of Rp634.55 billion, and net income of Rp175.8 billion.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    41 views2 pages

    Lembar Worksheet Kosong Review

    Uploaded by

    Nazla Hanifa
    This document is a worksheet containing trial balance, adjusting journal entries, adjusted trial balance, income statement, and balance sheet data for Tarafarma for January 2017. It shows account balances and transactions for assets, liabilities, equity, revenues, and expenses. Key figures include total assets of Rp708.2 billion, total liabilities of Rp249.45 billion, total equity of Rp458.75 billion, total revenues of Rp634.55 billion, and net income of Rp175.8 billion.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Tarafarma

    Worksheet
    Januari 2017
    ACCOUNT ACCOUNT NAME Trial Balance Adjusting Journal Entries Adjusted Trial Balance Income Statement Balance Sheet
    NO.
    DEBET CREDIT DEBET CREDIT DEBET CREDIT DEBET CREDIT DEBET CREDIT

    1-1101 Cash 119.875.000       119.875.000       119.875.000  

    1-1102 Account Receivable 73.800.000       73.800.000       73.800.000  

    1-1103 Employee Receivable 9.700.000       9.700.000       9.700.000  

    1-1104 Supplies 9.500.000     4.000.000 5.500.000       5.500.000  

    1-1105 Prepaid Advertising 8.000.000     1.000.000 7.000.000       7.000.000  

    1-2100 Building 295.000.000       295.000.000       295.000.000  

    1-2101 Accumulated Depreciation - Building   150.000.000   6.000.000   156.000.000       156.000.000

    1-2102 Vehicles 120.000.000       120.000.000       120.000.000  

    1-2103 Accumulated Depreciation - Vehicles   92.000.000   5.000.000   97.000.000       97.000.000

    2-1100 Account Payable   19.500.000       19.500.000       19.500.000

    2-1101 Unearned Rent Revenue   5.000.000 3.000.000     2.000.000       2.000.000

    2-1102 Wages & Salaries Payable       15.000.000   15.000.000       15.000.000

    3-1000 Vitara, capital   169.250.000       169.250.000       169.250.000

    3-1001 Vitara, drawing 3.675.000       3.675.000     3.675.000  

    3-1002 Income Summary                    

    4-1000 Service Revenue   157.900.000       157.900.000   157.900.000    

    4-1001 Rent Revenue   88.550.000   3.000.000   91.550.000   91.550.00    

    4-1002 Rent Discount 1.750.000       1.750.000   1.750.000      

    5-1000 Automobile Expense 5.660.000       5.660.000   5.660.000      

    5-1001 Depreciation Expense - Building     6.000.000   6.000.000   6.000.000      

    5-1002 Depreciation Expense - Vehicles     5.000.000   5.000.000   5.000.000      

    5-1003 Advertising Expense     1.000.000   1.000.000   1.000.000      

    5-1004 Wages & Salaries Expense 19.000.000   15.000.000   34.000.000   34.000.000      


    5-1005 Electricity & Water Expense 9.940.000       9.940.000   9.940.000      

    5-1006 Repair & Maintenance Expense 6.300.000       6.300.000   6.300.000      

    5-1007 Supplies Expense     4.000.000   4.000.000   4.000.000      

      Total 682.200.000 682.200.000 34.000.000 34.000.000 708.200.000 708.200.000 73.650.000 249.450.000 634.550.000 458.750.000

      Net Income             175.800.000 - - 175.800.000

      Total             249.450.000 249.450.000 634.550.000 634.550.000

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