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    Download as PDF, TXT or read online from Scribd
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    2 views2 pages

    Trial Balance

    Uploaded by

    icanaila4

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    UD.

    ABADI
    Neraca Saldo (Klasik)
    Per Tgl. 30 Nov 2022

    No. Akun Nama Akun Debit Kredit


    1-1100 Cash in Bank 828.500.000,00 0,00
    1-1200 Petty Cash 10.000.000,00 0,00
    1-1300 Accounts Receivable 366.300.000,00 0,00
    1-1400 Allowance for Doubtful Debt 0,00 12.800.000,00
    1-1500 Merchandise Inventory 420.000.000,00 0,00
    1-1510 Good in Transit 0,00 0,00
    1-1600 Store Supplies 9.000.000,00 0,00
    1-1700 Prepaid Insurance 17.500.000,00 0,00
    1-1800 Prepaid Rent 22.500.000,00 0,00
    1-1900 PPN Income 3.000.000,00 0,00
    1-2100 Equipment at Cost 22.000.000,00 0,00
    1-2110 Equipment Accum Dep 0,00 16.500.000,00
    2-1100 Accounts Payable 0,00 288.600.000,00
    2-1200 Expense Payable 0,00 8.400.000,00
    2-1300 Income Tax Payable 0,00 0,00
    2-1400 PPN Payable 0,00 0,00
    2-1500 PPN Outcome 0,00 4.500.000,00
    2-1600 Unbilled Goods 0,00 0,00
    2-2100 Bank BRI Loan 0,00 300.000.000,00
    3-1100 Dadang Capital 0,00 922.650.000,00
    3-1200 Dadang Drawing 25.400.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 0,00
    320001 RETAINED EARNING 0,00 0,00
    4-1100 Sales 0,00 554.000.000,00
    4-1200 Sales Return 0,00 0,00
    4-1300 Freight Collected 0,00 0,00
    5-1100 Cost of goods Sold 229.400.000,00 0,00
    5-1200 Freight Paid 8.800.000,00 0,00
    6-1000 Advertising Expenses 4.400.000,00 0,00
    6-1100 Telephone & Electricity expenses 11.400.000,00 0,00
    6-1200 Store Supplies Expenses 4.950.000,00 0,00
    6-1300 Bad Debt Expense 0,00 0,00
    6-1400 Depreciation Expense 16.500.000,00 0,00
    6-1500 Insurance Expense 14.300.000,00 0,00
    6-1600 Rent Expense 23.300.000,00 0,00
    6-1700 Wages & Salaries 36.300.000,00 0,00
    6-1800 Other Operating Expense 19.267.000,00 0,00
    8-1100 Interest Revenue 0,00 5.800.000,00
    ACCURATE Accounting System Report
    Cetak di 02 Mei 2024 - 11.43
    (1)
    UD. ABADI
    Neraca Saldo (Klasik)
    Per Tgl. 30 Nov 2022

    No. Akun Nama Akun Debit Kredit


    9-1100 Interest Expense 8.800.000,00 0,00
    9-1200 Bank Service Charge 6.600.000,00 0,00
    9-1300 Income Tax Expense 5.033.000,00 0,00
    2.113.250.000,00 2.113.250.000,00

    ACCURATE Accounting System Report


    Cetak di 02 Mei 2024 - 11.43
    (2)

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