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    Soal Lat Ws Fresh Salon

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    Kevin Liu 1966061
    This document contains a trial balance and adjusting entries for Fresh Salon for the period ending December 31, 2017. The trial balance lists account balances and is then adjusted for supplies expense, insurance expense, prepaid advertising, and unearned interest income. An adjusted trial balance is presented along with worksheets to prepare the income statement and balance sheet.

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

    Soal Lat Ws Fresh Salon

    Uploaded by

    Kevin Liu 1966061
    47 views14 pages
    This document contains a trial balance and adjusting entries for Fresh Salon for the period ending December 31, 2017. The trial balance lists account balances and is then adjusted for supplies expense, insurance expense, prepaid advertising, and unearned interest income. An adjusted trial balance is presented along with worksheets to prepare the income statement and balance sheet.

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    This document contains a trial balance and adjusting entries for Fresh Salon for the period ending December 31, 2017. The trial balance lists account balances and is then adjusted for supplies expense, insurance expense, prepaid advertising, and unearned interest income. An adjusted trial balance is presented along with worksheets to prepare the income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    47 views14 pages

    Soal Lat Ws Fresh Salon

    Uploaded by

    Kevin Liu 1966061
    This document contains a trial balance and adjusting entries for Fresh Salon for the period ending December 31, 2017. The trial balance lists account balances and is then adjusted for supplies expense, insurance expense, prepaid advertising, and unearned interest income. An adjusted trial balance is presented along with worksheets to prepare the income statement and balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 14

    MATERI:NERACA LAJUR PERUSAHAAN JASA

    NAMA/KLS:

    TRIAL BALANCE OF FRESH SALON, FOR PERIOD OF DEC 31 st 2017:


    NAME OF ACCOUNT AMOUNT Date
    CASH Rp 180,000,000 Dec, 31
    AR Rp 25,000,000
    SUPPLIES Rp 10,300,000
    PREPAID RENT Rp 8,000,000
    PREPAID INSURANCE Rp 14,000,000
    PREPAID ADVERTISING Rp 33,000,000
    EQUIPMENT Rp 32,000,000
    ACC. DEP OF EQUIPMENT Rp 9,600,000
    VEHICLE Rp 160,000,000
    ACC. DEP OF VEHICLE Rp 48,000,000
    AP Rp 68,000,000
    SALARY PAYABLE Rp 1,300,000
    UTILITIES PAYABLE Rp 2,200,000
    BANK LOAN Rp 60,000,000
    CAPITAL Rp 216,300,000
    DRAWING Rp 3,000,000
    FEES INCOME Rp 89,000,000
    COMMISSION INCOME Rp 1,200,000 Date
    INTEREST INCOME Dec, 31
    UNEARNED INCOME Rp 7,150,000
    SALARY EXPENSE Rp 4,050,000
    UTILITIES EXPENSE Rp 2,800,000
    SUPPLIES EXPENSE
    RENT EXPENSE Rp 7,000,000
    INSURANCE EXPENSE
    ADVERTISING EXPENSE
    DEPRECIATION OF EQUIPMENT Rp 1,400,000
    DEPRECIATION OF VEHICLE Rp 3,000,000
    INTEREST EXPENSE Rp 3,200,000
    OTHER EXPENSE Rp 16,000,000

    PLEASE PREPARE THE FINANCE WS!


    XI IPS 1
    Fresh Salon
    Adjustment
    End Of Period Dec 31 st
    Name Of Account Debet Credit
    Supplies Expense Rp 4,000,000
    Supplies Rp 4,000,000
    Insurance Expense Rp 8,000,000
    Prepaid Insurance Rp 8,000,000
    Prepaid Advertising Rp 1,500,000
    Advertising Expense Rp 1,500,000
    Unearned Interest Income Rp 1,000,000
    Interest Income Rp 1,000,000
    Depr Of Equipment Rp 1,400,000
    Acc Depr Of Equipment Rp 1,400,000

    XI IPS 2
    Fresh Salon
    Adjustment
    End Of Period Dec 31 st
    Name Of Account Debet Credit
    Supplies Expense Rp 5,000,000
    Supplies Rp 5,000,000
    Insurance Expense Rp 10,000,000
    Prepaid Insurance Rp 10,000,000
    Prepaid Advertising Rp 3,000,000
    Advertising Expense Rp 3,000,000
    Unearned Interest Income Rp 2,000,000
    Interest Income Rp 1,000,000
    Depr Of Equipment Rp 1,400,000
    Acc Depr Of Equipment Rp 2,000,000
    Fresh salon
    Work Sheet
    FOR PERIOD DEC<31,2017
    Trial Balance
    Ref Name Of Account
    D
    CASH 180,000,000.00
    AR 25,000,000.00
    SUPPLIES 10,300,000.00
    PREPAID RENT 8,000,000.00
    PREPAID INSURANCE 14,000,000.00
    PREPAID ADVERTISING 33,000,000.00
    EQUIPMENT 32,000,000.00
    ACC. DEP OF EQUIPMENT
    VEHICLE 160,000,000.00
    ACC. DEP OF VEHICLE
    AP
    SALARY PAYABLE
    UTILITIES PAYABLE
    BANK LOAN
    CAPITAL
    DRAWING 3,000,000.00
    FEES INCOME
    COMMISSION INCOME
    INTEREST INCOME
    UNEARNED INCOME
    SALARY EXPENSE 4,050,000.00
    UTILITIES EXPENSE 2,800,000.00
    SUPPLIES EXPENSE 0.00
    RENT EXPENSE 7,000,000.00
    INSURANCE EXPENSE 0.00
    ADVERTISING EXPENSE 0.00
    DEPRECIATION OF EQUIPMENT 1,400,000.00
    DEPRECIATION OF VEHICLE 3,000,000.00
    INTEREST EXPENSE 3,200,000.00
    OTHER EXPENSE 16,000,000.00
    Total 502,750,000.00
    Trial Balance Adjustment
    K D K

    4,000,000.00

    8,000,000.00
    1,500,000.00

    9,600,000.00 1,400,000.00

    48,000,000.00
    68,000,000.00
    1,300,000.00
    2,200,000.00
    60,000,000.00
    216,300,000.00

    89,000,000.00
    1,200,000.00
    1,000,000.00
    7,150,000.00 1,000,000.00

    4,000,000.00

    8,000,000.00
    1,500,000.00
    1,400,000.00
    502750000 15,900,000.00 15,900,000.00
    HARI/TGL:

    NAMA/KLS:
    NILAI:
    Adjusted Trial Balance Profit Loss (Inc-Exp) 4, 5
    D K D
    180,000,000.00
    25,000,000.00
    6,300,000.00
    8,000,000.00
    6,000,000.00
    34,500,000.00
    32,000,000.00
    angkanya dari Adjusted trial balance

    t Loss (Inc-Exp) 4, 5 Balancesheet (1,2 dan 3)


    K D K
    Work Sheet

    Trial Balance
    Ref Name Of Account
    D K
    HARI/TGL:
    NAMA/KLS:
    NILAI:
    Adjustment Adjusted Trial Balance
    D K D K
    angkanya dari Adjusted trial balance
    Profit Loss (Inc-Exp) 4, 5 Balancesheet (1,2 dan 3)
    D K D K

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