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Ud Dermawan

The document outlines various financial journals and statements for UD. Bintang, including sales, cash receipts, purchases, and general ledgers, all presented in Rupiah. It includes sections for debit and credit transactions, recapitulations, and trial balances, culminating in a profit and loss statement and a closing journal for December 31, 2022. The document serves as a comprehensive record of financial activities and balances for the specified period.

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calista.marsha104
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
15 views40 pages

Ud Dermawan

The document outlines various financial journals and statements for UD. Bintang, including sales, cash receipts, purchases, and general ledgers, all presented in Rupiah. It includes sections for debit and credit transactions, recapitulations, and trial balances, culminating in a profit and loss statement and a closing journal for December 31, 2022. The document serves as a comprehensive record of financial activities and balances for the specified period.

Uploaded by

calista.marsha104
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SALES JOURNAL

( In Rupiah )

DEBIT
DATE INVOICE NO DESCRIPTION ACCOUNT COGS
RECEIVABLE

- -

ACCOUNT NUMBER…………….

Date Signature RECAPITULATION


DEBIT
Prepare By :
Posted By ACC. NO

TOTAL
CREDIT

FREIGHT
SALES VAT OUT INVENTORY
COLLECTED

- - - -

RECAPITULATION
BIT KREDIT
TOTAL ACC. NO TOTAL

- TOTAL -
CASH RECEIPT JOURNAL

DEBIT
EVIDEN
DATE DESCRIPTION CASH IN SALES
NUMBER PPN OUT
BANK DISCOUNT

TOTAL -
-

Date Signature

Prepare By :
Posted By :
PT JOURNAL

( In Rupiah )
CREDIT
OTHERS
ACCOUNT
RECEIVABLE ACCOUNTS
ACCOUNT TOTAL
NO

- -
-

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL - TOTAL -
PURCHASE JOURNAL

( In Rupiah )

DEBIT
DATE INVOICE NO DESCRIPTION
FREIGHT PAID VAT IN

TOTAL Pembelian -
Account Number

Date Signature RECAPITULATION


DEBIT
Prepare By : ACC.NO TOTAL

Posted By :

TOTAL
EBIT CREDIT
MERCHANDISE ACCOUNT
INVENTORY PAYABLE

- -

RECAPITULATION
KREDIT
ACC. NO TOTAL

TOTAL -
CASH PAYMENT JOU

DEBIT
EVIDEN
DATE NUMBER
DESCRIPTION CHECK NO. ACCOUNT
PAYABLE

TOTAL Pengeluaran Kas -


ACCOUNT NUMBER

Date Signature RECAPITULAT


DEBIT
Prepare By : . ACC. NO

Posted By :

TOTAL
CASH PAYMENT JOURNAL

( In Rup
DEBIT CREDIT
OTHERS OTHERS
CASH IN BANK
ACCOUNT ACC NO. TOTAL ACCOUNT ACC NO.

- -

RECAPITULATION
DEBIT KREDIT
TOTAL ACC. NO TOTAL

- TOTAL -
( In Rupiah )

OTHERS
TOTAL

-
GENERAL JOURNAL

( In Rupiah )
EVIDEN Pos
DATE DESCRIPTION Debit
NUMBER Ref

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO

…….

Date Signature

Prepare By : Des TOTAL - TOTAL


Posted By : Des
( In Rupiah )
Credit

LATION
KREDIT
TOTAL

-
PETTY CASH

( In Rupiah )
DEBIT
EVIDEN
DATE DESCRIPTION
NUMBER ACCOUNT

TOTAL Kas Kecil

RECAPITULATION
Date Signature DEBIT
ACC. NO
Prepare By : Des 31

Posted By : Des 31

TOTAL
DEBIT CREDIT
ACCOUNTS
TOTAL PETTY CASH
NO.

TOTAL Kas Kecil 0 0

RECAPITULATION
BIT KREDIT
TOTAL ACC. NO TOTAL

- TOTAL -
GENERAL LEDGER
Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

-
Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit
Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit
Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit
Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Date Description Pos Ref Debit Credit
Debit Credit

Acc Name : NO :
Balance
Date Description Pos Ref Debit Credit
Debit Credit
UD. BINTANG
TRIAL BALANCE
DESEMBER 31, 2022
IN RUPIAH

ACC
ACCOUNT NAME DEBIT
NO.
CREDIT
UD. BINTANG
ADJUSTMENT ENTRIES
December 31, 2022

EVIDENCE ACC
DATE DESCRIPTION
NUMBER REF

JUMLAH
G
TRIES
2022

DEBIT CREDIT
Rp Rp

0 0
UD. BINTAN
WORKSHE
December 31,
ACC TRIAL BALANCE AJP
ACCOUNT NAME
NO Debit Credit Debit
-
UD. BINTANG
WORKSHET
December 31, 2022
AJP NSP INCOME STATEMENT BALANCE SHET
Credit Debit Credit Debit Credit Debit
BALANCE SHET
Credit
UD. BINTANG
PROFIT AND LOSS STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2018
R 2018
(Dalam Rp)
UD. BINTANG
EQUITY STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2022

UD. BINTANG
STANDARD BALANCE SHEET
DECEMBER 31, 2022
. BINTANG
Y STATEMENT
ENDED 31 DECEMBER 2022

UD. BINTANG
TANDARD BALANCE SHEET
DECEMBER 31, 2022
UD. BINTANG
STATEMENT OF CASH FLOW
BULAN DESEMBER 2022
UD. BINTANG
CLOSING JOURNAL
DECEMBER 31, 2022

Evidence
Date Accounts Ref Debit
Number

-
Credit

-
UD. BINTANG
POST CLOSING TRIAL BALANCE
DECEMBER 31, 2022

Account
Accounts Name Debit
number

TOTAL -
CE

Credit

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