KUNCI JAWABAN SOAL MANUAL

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0. 2-1600 VAT Out. 194.296.000. 2-2100 Bank Loan (PT Bank Mandiri Tbk). 570.000.000. 3-1100 Mr. Ahmad, Capital. 819.660.000. 3-1200 Mr. Ahmad, Drawing.

CV MAJU TRIAL BALANCE TANGGAL 31 DESEMBER 2007

ACCOUNT NUMBER 1-1100 1-1200 1-1300 1-1400 1-1500 1-1600 1-1700 1-1800 1-1900 1-1910 1-2100 1-3100 1-3110 2-1100 2-1200 2-1300 2-1400 2-1500 2-1600 2-2100 3-1100 3-1200 3-1300 4-1100 4-1200 5-1100 5-1200 5-1300 6-1100 6-1200 6-1300 6-1400 6-1500 6-1600 6-1700 6-1800 6-1900 6-1910 8-1100 8-1200 8-1300 8-1400 8-1500 9-1100 9-1200 9-1300 9-1400

NAME OF ACCOUNT

DEBIT Rp 457.696.000 2.000.000 1.317.060.000

Cash in Bank Patty Cash Account Receivable Allowance of Doubful Debt Merchandise Inventory 1.149.320.000 Store Supplies 13.600.000 Prepaid Insurance 24.000.000 Prepaid Rent 36.000.000 Prepaid Tax 38.000.000 VAT In 177.200.000 Stock Investments 134.400.000 Equipment at Cost 120.000.000 Equipment Accumulated Depreciation Master Card Account Payable Expense Payable Income Tax Payable VAT Payable VAT Out Bank Loan (PT Bank Mandiri Tbk) Mr. Ahmad, Capital Mr. Ahmad, Drawing 45.200.000 Income Summary Sales Sales Discount 92.040.000 Cost of Goods Sold 2.299.880.000 Freight Expense 11.440.000 Purchase Discount Telephone & Electricity Expense 11.200.000 Store Supplies Expense 3.300.000 Bad Debt Expense 24.000.000 Spoilege Expense (Defected Inventory) 32.000.000 Depreciation Expense 26.400.000 Insurance Expense 22.000.000 Rent Expense 44.000.000 Wages and Salaries 66.000.000 Others Operating Expense 15.000.000 Advertising Expense 3.700.000 Interest Income Dividend Income Gain (loss) on Sale of Stock Freight Collected Late Fees Collected Interest Expense 17.030.000 Bank Service Charge 6.600.000 Late Fees Expense 3.900.000 Income Tax 0 TOTAL 6.192.966.000 24

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CREDIT Rp

25.000.000

26.400.000 0 1.449.800.000 0 0 0 194.296.000 570.000.000 819.660.000 0 2.951.000.000

67.800.000

5.000.000 30.360.000 5.600.000 38.050.000 10.000.000

6.192.966.000

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