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  • Daud Surya Rizki 21116094 All Jornal

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    Daud surya rizki
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    This document summarizes the financial transactions of OneCut Salon from January 2014 to July 2018. It includes opening balance entries for accounts receivable, accounts payable, cash, inventory, and equity. It also lists transactions for sales, purchases, payments, adjustments, and journal entries over this period. The totals show that debits and credits are equal, maintaining balanced accounting records for the salon.

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    This document summarizes the financial transactions of OneCut Salon from January 2014 to July 2018. It includes opening balance entries for accounts receivable, accounts payable, cash, inventory, and equity. It also lists transactions for sales, purchases, payments, adjustments, and journal entries over this period. The totals show that debits and credits are equal, maintaining balanced accounting records for the salon.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    31 views2 pages

    Daud Surya Rizki 21116094 All Jornal

    Uploaded by

    Daud surya rizki
    This document summarizes the financial transactions of OneCut Salon from January 2014 to July 2018. It includes opening balance entries for accounts receivable, accounts payable, cash, inventory, and equity. It also lists transactions for sales, purchases, payments, adjustments, and journal entries over this period. The totals show that debits and credits are equal, maintaining balanced accounting records for the salon.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    OneCut Salon

    All Journals
    From 01 Jan 2014 to 16 Jul 2018

    Account No. Account Name Debit (Base) Credit (Base)


    15 Dec 2014 Sales Invoice RS-01 Pelanggan Saldo Awal 1001
    110302 Account Receivable IDR 5.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 5.000.000,00
    5.000.000,00 5.000.000,00
    31 Dec 2014 Purchase Invoice PA-01 Pemasok Saldo Awal 1001
    310001 OPENING BALANCE EQUITY 2.000.000,00 0,00
    210102 Account Payable IDR 0,00 2.000.000,00
    2.000.000,00 2.000.000,00
    31 Dec 2014 Journal Voucher 1002 Account opening balance 1000.01
    1000.01 Kas kecil 10.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 10.000.000,00
    10.000.000,00 10.000.000,00
    31 Dec 2014 Journal Voucher 1003 Account opening balance 1000.03
    1000.03 Bank 25.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 25.000.000,00
    25.000.000,00 25.000.000,00
    31 Dec 2014 Inventory Adjustment 1000 Item Opening Value B-01
    1200 Persediaan Barang Dagang 9.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 9.000.000,00
    9.000.000,00 9.000.000,00
    31 Dec 2014 Inventory Adjustment 1001 Item Opening Value B-02
    1200 Persediaan Barang Dagang 1.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 1.000.000,00
    1.000.000,00 1.000.000,00
    31 Dec 2014 Inventory Adjustment 1002 Item Opening Value B-03
    1200 Persediaan Barang Dagang 3.000.000,00 0,00
    310001 OPENING BALANCE EQUITY 0,00 3.000.000,00
    3.000.000,00 3.000.000,00
    01 Jan 2015 Payment OP15-1 Pembelian Perlengkapan Salon
    1300 Perlengkapan 450.000,00 0,00
    1000.01 Kas kecil 0,00 450.000,00
    450.000,00 450.000,00
    03 Jan 2015 Sales Invoice CR/15/001 Sales Invoice : CR/15/001
    110302 Account Receivable IDR 650.000,00 0,00
    4000.01 Penjualan 0,00 650.000,00
    5000 COGS 300.000,00 0,00
    1200 Persediaan Barang Dagang 0,00 300.000,00
    950.000,00 950.000,00
    03 Jan 2015 Sales Receipt 1000
    1000.01 Kas kecil 650.000,00 0,00
    110302 Account Receivable IDR 0,00 650.000,00
    210102 Account Payable IDR 505.000,00 0,00
    1000.03 Bank 0,00 505.000,00
    1.155.000,00 1.155.000,00
    05 Jan 2015 Purchase Invoice PI/15/001 Purchase Invoice :PA-99
    1200 Persediaan Barang Dagang 505.000,00 0,00
    210102 Account Payable IDR 0,00 505.000,00
    505.000,00 505.000,00
    11 Jan 2015 Sales Invoice CR/15/002 Sales Invoice : CR/15/002
    110302 Account Receivable IDR 525.000,00 0,00
    4000.01 Penjualan 0,00 525.000,00
    525.000,00 525.000,00
    11 Jan 2015 Sales Receipt 1001 Sales Receipt : 1001
    1000.01 Kas kecil 525.000,00 0,00
    110302 Account Receivable IDR 0,00 525.000,00
    525.000,00 525.000,00
    23 Jan 2015 Journal Voucher JV/15/001 Penyetoran Uang
    1000.03 Bank 5.000.000,00 0,00
    1000.01 Kas kecil 0,00 5.000.000,00

    ACCURATE Accounting System Report


    Printed on 16 Jul 2018 - 23.07
    Page 1 of 2
    OneCut Salon
    All Journals
    From 01 Jan 2014 to 16 Jul 2018

    Account No. Account Name Debit (Base) Credit (Base)


    5.000.000,00 5.000.000,00
    31 Jan 2015 Payment OP15-2 Pembayaran Gaji Karywan bulan Januari
    6201.01 Biaya Gaji, Lembur & THR 500.000,00 0,00
    1000.01 Kas kecil 0,00 500.000,00
    500.000,00 500.000,00
    64.610.000,00 64.610.000,00

    ACCURATE Accounting System Report


    Printed on 16 Jul 2018 - 23.07
    Page 2 of 2

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