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    Tugas Minggu Ke-3 Adifa Shofiya Zulfa 454777

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    Adifa Shofiya Zulfa

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    Tugas Minggu Ke-3 Adifa Shofiya Zulfa 454777

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    Adifa Shofiya Zulfa
    18 views3 pages

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    18 views3 pages

    Tugas Minggu Ke-3 Adifa Shofiya Zulfa 454777

    Uploaded by

    Adifa Shofiya Zulfa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Nama : Adifa Shofiya Z

    Prodi : Akuntansi

    NIM : 20/454777/EK/22741

    P2-2A

    a. Journalize the account


    General Journal
    Date Account Title Ref Debit Credit
    2012 Cash 101 20,000
    May 1 Owner’s Capital 301 20,000
    Supplies 126 2,500
    3
    Accounts Payable 201 2,500
    Rent Expense 729 900
    7
    Cash 101 900
    Accounts Receiveable 112 3,200
    11
    Service Revenue 400 3,200
    Cash 101 3,500
    12
    Unearned Service Revenue 209 3,500
    Cash 101 1,200
    17
    Service Revenue 400 1,200
    Salaries and Wages Expense 726 2,000
    31
    Cash 101 2,000
    Accounts Payable 201 1,500
    31
    Cash 101 1,500
    Total 34,800 34,800

    b. Posting accounts to ledger


    General Ledger
    Cash No. 101
    Date Explanation Ref Debit Credit Balance
    2012 May
    1 J1 20,000 20,000
    7 J1 900 19,100
    12 J1 3,500 22,600
    17 J1 1,200 23,800
    31 J1 2,000 21,800
    31 J1 1,500 20,300
    Accounts Receivable No. 112
    Date Explanation Ref Debit Credit Balance
    2012 May
    11 J1 3,200 3,200

    Supplies No. 126


    Date Explanation Ref Debit Credit Balance
    2012 May
    3 J1 2,500 2,500

    Accounts Payable No. 201


    Date Explanation Ref Debit Credit Balance
    2012 May
    3 J1 2,500 2,500
    31 J1 1,500 1,000

    Unearned Service Revenue No. 209


    Date Explanation Ref Debit Credit Balance
    2012 May
    12 J1 3,500 3,500

    Owner’s Capital No. 301


    Date Explanation Ref Debit Credit Balance
    2012 May
    1 J1 20,000 20,000

    Service Revenue No. 400


    Date Explanation Ref Debit Credit Balance
    2012 May
    11 J1 3,200 3,200
    17 J1 1,200 4,400

    Salaries and Wages Expense No. 726


    Date Explanation Ref Debit Credit Balance
    2012 May
    31 J1 2,000 2,000

    Rent Expense No. 729


    Date Explanation Ref Debit Credit Balance
    2012 May
    7 J1 900 900 900

    c. Prepare a trial balance on May 31, 2012


    Desiree Clark’s Business
    Trial Balance
    May 31, 2012
    Cash $ 20,300
    Accounts Receivable 3,200
    Supplies 2,500
    Accounts Payable 1,000
    Unearned Service Revenue 3,500
    Owner’s Capital 20,000
    Service Revenue 4,400
    Salaries and Wages Expense 2,000
    Rent Expense 900
    28,900 28,900

    P2-4A

    Kellen Davis Company

    Correct Trial Balance

    May, 31 2012

    Cash $ 5,884
    Accounts Receivable 2360
    Supplies 520
    Prepaid Insurances 800
    Equipment 7,480
    Accounts Payable 4,710
    Unearned Service Revenue 650
    Owner’s Capital 12,700
    Owner’s Drawing 1,000
    Service Revenue 6,960
    Salaries and Wages Expense 4,400
    Advertising Expense 1,586
    Insurance Expense 990
    25,020 25,020

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