JENDELA AKUNTANSI: KUNCI UKK AKUNTANSI 2017 PAKET 1 24. CLOSING BALANCE
UD WIRASTRI
CLOSING BALANCE
December 31, 2015
ACCOUNT NO.
ACCOUNT NAME
11100
Cash In Bank
11200
Petty Cash
11300
Account Receivable
11400
Allowances for Bad Debts
11500
Merchandise Inventory
11600
Office Supplies
11700
Prepaid Insurance
11800
DEBIT
CREDIT
243.868.000
-
500.000
-
652.530.000
-
-
19.575.900
541.500.000
-
12.500.000
-
7.000.000
-
Prepaid Rent
17.000.000
-
11900
Prepaid Taxes
89.000.000
-
12100
Investment
70.000.000
-
13100
Equipment
60.000.000
-
13110
Accumulated Depreciation - Equipment
-
6.000.000
21100
Credit Card
-
-
21200
Account Payable
-
717.420.000
21400
PPN Payable
-
-
21500
PPN Outcome
-
138.948.000
21600
PPN Income
119.000.000
-
22100
Bank Permata Loan
-
285.000.000
31100
Tn Suryono Capital
-
645.954.100
31200
Tn Suryono Drawing
-
-
31300
Income Summary
-
-
41100
Sales Of Merchandise
-
-
41200
Sales Return
-
-
41300
Sales Discount
-
-
51100
Cost Of Goods Sold
-
-
51200
Freight Paid
-
-
1.812.898.000
1.812.898.000
CLOSING BALANCE
December 31, 2015
ACCOUNT NO.
ACCOUNT NAME
11100
Cash In Bank
11200
Petty Cash
11300
Account Receivable
11400
Allowances for Bad Debts
11500
Merchandise Inventory
11600
Office Supplies
11700
Prepaid Insurance
11800
DEBIT
CREDIT
243.868.000
-
500.000
-
652.530.000
-
-
19.575.900
541.500.000
-
12.500.000
-
7.000.000
-
Prepaid Rent
17.000.000
-
11900
Prepaid Taxes
89.000.000
-
12100
Investment
70.000.000
-
13100
Equipment
60.000.000
-
13110
Accumulated Depreciation - Equipment
-
6.000.000
21100
Credit Card
-
-
21200
Account Payable
-
717.420.000
21400
PPN Payable
-
-
21500
PPN Outcome
-
138.948.000
21600
PPN Income
119.000.000
-
22100
Bank Permata Loan
-
285.000.000
31100
Tn Suryono Capital
-
645.954.100
31200
Tn Suryono Drawing
-
-
31300
Income Summary
-
-
41100
Sales Of Merchandise
-
-
41200
Sales Return
-
-
41300
Sales Discount
-
-
51100
Cost Of Goods Sold
-
-
51200
Freight Paid
-
-
1.812.898.000
1.812.898.000