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MomoBitta
Photos
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Worksheet
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for the
Year ended April,30,2012
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No Acc
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Account Title
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Unadjusted Trial Balance
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Adjustment
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Adjusted Trial Balance
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Income Statement
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Statement of Financial Position
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Debit
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Credit
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Debit
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Credit
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Debit
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Credit
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Debit
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Credit
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Debit
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Credit
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101
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Cash
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Rp11.700.000,00
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Rp11.700.000
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Rp11.700.000
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102
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Accounts Receivable
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Rp12.100.000,00
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Rp650.000
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Rp12.750.000
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Rp12.750.000
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103
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Supplies
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Rp2.300.000,00
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Rp550.000
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Rp1.750.000
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Rp1.750.000
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104
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Prepaid Insurance
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Rp6.000.000,00
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Rp600.000
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Rp5.400.000
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Rp5.400.000
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105
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Office Equipment
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Rp33.100.000,00
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Rp33.100.000
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Rp33.100.000
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106
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Acc Depreciation-Office Equipment
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Rp2.100.000,00
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Rp200.000
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Rp2.300.000
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Rp2.300.000
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200
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Accounts Payable
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Rp6.410.000,00
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Rp6.410.000
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Rp6.410.000
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201
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Expenses Payable
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Rp3.400.000,00
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Rp1.900.000
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Rp5.300.000
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Rp5.300.000
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202
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Unearned
Service Revenue
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Rp10.150.000,00
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Rp2.700.000
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Rp7.450.000
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Rp7.450.000
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301
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Mr Munaris' Capital
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Rp30.000.000,00
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Rp30.000.000
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Rp30.000.000
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301
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Mr Munaris' Drawing
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Rp1.150.000,00
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|
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Rp1.150.000
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Rp1.150.000
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401
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Service Revenue
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Rp33.290.000,00
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Rp3.350.000
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Rp36.640.000
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Rp36.640.000
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402
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Interest Revenue
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Rp700.000,00
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Rp700.000
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Rp700.000
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601
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Salaries Expenses
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Rp10.000.000,00
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Rp1.900.000
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Rp11.900.000
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Rp11.900.000
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602
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Rent Expenses
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Rp5.100.000,00
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Rp5.100.000
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Rp5.100.000
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603
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Advertising Expenses
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Rp2.400.000,00
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Rp2.400.000
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Rp2.400.000
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604
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Water, Electric and Telp Expenses
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Rp1.300.000,00
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Rp1.300.000
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Rp1.300.000
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801
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Interest Expenses
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Rp600.000,00
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|
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Rp600.000
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Rp600.000
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|
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801
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Miscellanous Expenses
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Rp300.000,00
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|
|
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Rp300.000
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Rp300.000
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|
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Totals
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Rp86.050.000,00
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Rp86.050.000,00
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605
|
Supplies Expenses
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|
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Rp550.000
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Rp550.000
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Rp550.000
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|
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606
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Insurance Expenses
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Rp600.000
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Rp600.000
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Rp600.000
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607
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Depreciation Expenses
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Rp200.000
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Rp200.000
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Rp200.000
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Totals
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Rp6.600.000
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Rp6.600.000
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Rp88.800.000
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Rp88.800.000
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Rp22.950.000
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Rp37.340.000
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Rp65.850.000
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Rp51.460.000
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Rp14.390.000
|
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Rp14.390.000
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1. The right of owners in a business is...... A. Assets D. Revenue B. Liabilities E. Expenses C. Owner’s equity 2. A list of assets,........., and owner’s equity of a business entity as of a spesific date is called balance sheets. A. Assets D. ...
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