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    Trial Balance Tanti

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    SMK Bisnis Informatika
    This document is a trial balance for Salon Cantik for December 2018. It lists account names along with debit and credit amounts for the current month and year-to-date totals. The trial balance shows assets such as cash, accounts receivable, supplies and equipment. It also shows liabilities like accounts payable and loans. Additionally, it includes income and expense accounts such as fees income, advertising expenses and wages. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

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

    Trial Balance Tanti

    Uploaded by

    SMK Bisnis Informatika
    42 views1 page
    This document is a trial balance for Salon Cantik for December 2018. It lists account names along with debit and credit amounts for the current month and year-to-date totals. The trial balance shows assets such as cash, accounts receivable, supplies and equipment. It also shows liabilities like accounts payable and loans. Additionally, it includes income and expense accounts such as fees income, advertising expenses and wages. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

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    © © All Rights Reserved

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    This document is a trial balance for Salon Cantik for December 2018. It lists account names along with debit and credit amounts for the current month and year-to-date totals. The trial balance shows assets such as cash, accounts receivable, supplies and equipment. It also shows liabilities like accounts payable and loans. Additionally, it includes income and expense accounts such as fees income, advertising expenses and wages. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views1 page

    Trial Balance Tanti

    Uploaded by

    SMK Bisnis Informatika
    This document is a trial balance for Salon Cantik for December 2018. It lists account names along with debit and credit amounts for the current month and year-to-date totals. The trial balance shows assets such as cash, accounts receivable, supplies and equipment. It also shows liabilities like accounts payable and loans. Additionally, it includes income and expense accounts such as fees income, advertising expenses and wages. The total debits equal the total credits for both the monthly and year-to-date columns, indicating the trial balance balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Salon Cantik

    JL. Soekarno No 47 Bandung

    Trial Balance

    December 2018
    01/12/2018 Page 1
    12.54.01
    Account Debit Credit YTD Debit YTD Credit

    Cash In Bank Rp4.600.000,00 p55.400.000,00


    Petty Cash Rp3.500.000,00 Rp200.000,00
    Accounts Receivable Rp1.300.000,00 Rp4.500.000,00
    Allowance For Doubtful Debt Rp2.500.000,00 Rp3.300.000,00
    Supplies Rp800.000,00 Rp8.000.000,00
    Prepaid Insurance Rp1.500.000,00 Rp6.000.000,00
    Prepaid Rent Rp0,00 p24.000.000,00
    Equipment At Cost Rp7.500.000,00 p19.500.000,00
    Accum Depreciation Equipmen Rp800.000,00 Rp7.300.000,00
    Account Payable Rp3.800.000,00 Rp8.800.000,00
    Accruad Expense Rp8.200.000,00 Rp0,00
    Bank BCA Loan Rp5.000.000,00 Rp5.000.000,00
    Indah Capital Rp0,00 p50.000.000,00
    Indah Drawing Rp1.000.000,00 p13.500.000,00
    Fees Income p18.500.000,00 121.000.000,00
    Advertising Expense Rp750.000,00 Rp5.150.000,00
    Water, electricity&Telpexpense Rp0,00 p12.900.000,00
    Office Supplies Expense Rp2.350.000,00 Rp7.300.000,00
    Doubtful Debt Expense Rp0,00 Rp1.500.000,00
    Depreciation Expense Rp800.000,00 Rp7.300.000,00
    Insurance Expense Rp1.500.000,00 Rp5.000.000,00
    Rent Expense Rp0,00 Rp4.500.000,00
    Wages& Salaries Expense Rp0,00 p20.100.000,00
    Other Operating Expense Rp800.000,00 Rp1.750.000,00
    Interest Revenue Rp0,00 Rp3.800.000,00
    Interest Expense Rp200.000,00 Rp2.000.000,00
    Bank Service Charge Rp0,00 Rp600.000,00

    Total: p32.700.000,00 p32.700.000,00 199.200.000,00 199.200.000,00

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