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    PT Qu-Be Berseri Worksheet: December 2019

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    Orlando29
    This document is a trial balance worksheet for PT QU-BE BERSERI for December 2019. It lists various asset, liability, equity, revenue and expense accounts with their debit and credit balances. The accounts are organized into categories including cash, receivables, inventory, property and equipment, investments, accounts payable, loans, equity, sales, cost of goods sold, expenses and other income/expenses. The trial balance will be used to prepare the company's financial statements for the period.

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

    PT Qu-Be Berseri Worksheet: December 2019

    Uploaded by

    Orlando29
    136 views5 pages
    This document is a trial balance worksheet for PT QU-BE BERSERI for December 2019. It lists various asset, liability, equity, revenue and expense accounts with their debit and credit balances. The accounts are organized into categories including cash, receivables, inventory, property and equipment, investments, accounts payable, loans, equity, sales, cost of goods sold, expenses and other income/expenses. The trial balance will be used to prepare the company's financial statements for the period.

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    WorkSheet

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    This document is a trial balance worksheet for PT QU-BE BERSERI for December 2019. It lists various asset, liability, equity, revenue and expense accounts with their debit and credit balances. The accounts are organized into categories including cash, receivables, inventory, property and equipment, investments, accounts payable, loans, equity, sales, cost of goods sold, expenses and other income/expenses. The trial balance will be used to prepare the company's financial statements for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    136 views5 pages

    PT Qu-Be Berseri Worksheet: December 2019

    Uploaded by

    Orlando29
    This document is a trial balance worksheet for PT QU-BE BERSERI for December 2019. It lists various asset, liability, equity, revenue and expense accounts with their debit and credit balances. The accounts are organized into categories including cash, receivables, inventory, property and equipment, investments, accounts payable, loans, equity, sales, cost of goods sold, expenses and other income/expenses. The trial balance will be used to prepare the company's financial statements for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    PT QU-BE BERSERI

    WORKSHEET
    December 2019

    No Trial Balance Adjustment Journal NSSD L/R Balance Sheet


    Account
    Akun Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
    1-
    Cash in Bank
    1100
    1-
    Petty Cash
    1200
    1- Accounts
    1301 Receivable
    1- Allowance for
    1302 Doubtful Debt
    1- Note
    1303 Receivable
    1- Employ
    1304 Receivable
    Accrued
    1-
    Interest
    1400
    Receivable
    1- Merchandise
    1500 Inventory
    1-
    Store Supplies
    1600
    1-
    Prepaid Rent
    1700
    1- Prepaid
    1800 Insurance
    1- Prepaid Income
    1900 Tax
    1-
    Land
    3100
    1- Building at Cost
    3200
    Building
    1-
    Accumlated
    3300
    Depr.
    1-
    Vehicle at Cost
    3400
    Vehicle
    1-
    Accumlated
    3500
    Depr.
    1-
    Equipment
    3600
    Equipment
    1-
    Accumlated
    3700
    Depr.
    1- Bond
    3800 Investment
    2- Account
    1100 Payable
    2- Accrued
    1200 Expense
    2- Income Tax
    1300 Payable
    2-
    PPN Payable
    1400
    2-
    PPN Outcome
    1500
    2-
    PPN Income
    1600
    2-
    Dividen Payable
    1700
    2- Bank Mandiri
    2100 Loan
    3- Common Stocks
    1100
    3- Retained
    1200 Earnings
    3- Income
    1300 Summary
    4- Sales of
    1100 Merchandise
    4- Freight
    1200 Collected
    4-
    Sales Discount
    1300
    4-
    Sales Return
    1400
    5- Cost of Goods
    1100 Sold
    5-
    Freight Paid
    1200
    5- Purchase
    1300 Discount
    6- Advertising
    1100 Expense
    Telepon, Water
    6-
    and Electricity
    1200
    Expense
    6-
    Rent Expense
    1300
    6- Store Supplies
    1400 Expense
    Maintenance
    6-
    and Repair
    1500
    Expense
    6- Uncollectible
    1600 Account
    Depreciation
    6-
    Expense
    1700
    6- Insuance
    1800 Expense
    Wages
    6-
    &Salaries
    1900
    Expense
    8- Interest
    1100 Revenue
    8-
    Rent Revenue
    1200
    9- Interest
    1100 Expense
    9- Bank Service
    1200 Charge
    9- Income Tax
    1300 Expense
    9- Gain/loss Sales
    1400 Vehicle
    9- Miscellaneous
    1500 Expense

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