Tugas Kelompok Ke 2

Tugas Kelompok ke-2
E. 3-7
Assets
Tanggal
Agst 1
Cash
Equipment
Agst 10
Total
Agst 27
30.000
Liabilities
Stockholders
Equities
30.000
3.800
3.800
3.800
3.800
140
30.140
29.440
Agst 30
(3.000)
Total
26.440
30.000
140
3.800
(700)
Total
TOTAL
+ Stockholders Equity
30.000
3
Total
= Liabilities
3.800
30.140
(700)
3.800
3.100
30.140
(3.000)
3.800
30.240
3.100
27.140
30.240
E. 3-11
a).
Debit
Agst. 1
Credit
Cash
8.000
Common Stock
8.000
Cash
1.700
Service Revenues
1.700
Equipment
6.200
Cash
1.200
Accounts Receivable 3.400
Service Receivable
3.400
Cash
600
Account Receivable
Total
19.900
Total
600
19.900
b).
Trial Balance
Periode 31 Agustus
Nama Rekening
Debit
Credit
Cash
9.100
Account Receivable
2.800
Equipment
6.200
Notes Payable
5.000
Service Revenue
5.100
Common Stock
8.000
Total
18.100
18.100
P. 3-1
a).
Date
1 May
2
Total
3
Total
5
Total
9
Total
12
Total
15
Total
17
Total
20
Total
23
Total
26
Cash
15.000
(600)
14.400
0
14.400
(150)
14.250
1.400
15.650
(200)
15.450
0
15.450
(2.500)
12.950
(500)
12.450
1.200
13.650
5.000
Assets
Account
Receivable
0
0
0
0
0
0
0
0
0
0
0
4.200
4.200
0
4.200
0
4.200
(1.200)
3.000
0
Supplies
0
0
0
500
500
0
500
0
500
0
500
0
500
0
500
0
500
0
500
0
Equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Liabilities
Notes
Account
Payable
Payable
0
0
0
0
0
0
0
500
0
500
0
0
0
500
0
0
0
500
0
0
0
500
0
0
0
500
0
0
0
500
0
(500)
0
0
0
0
0
0
5.000
0
Common
Stock
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
15.000
0
Stockholders Equity
Retained Earning
Revenues
Expense
Dividen
0
0
0
0
600
0
0
600
0
0
0
0
0
600
0
0
150
0
0
750
0
1.400
0
0
1.400
750
0
0
0
200
1.400
750
200
4.200
0
0
5.600
750
200
0
2.500
0
5.600
3.250
200
0
0
0
5.600
3.250
200
0
0
0
5.600
3.250
200
0
0
0
Total
29
Total
30
Total
18.650
(200)
18.450
(180)
18.270
3.000
0
3.000
0
3.000
500
0
500
0
500
23770
Total
0
2.000
2.000
0
2.000
5000
0
5.000
0
5.000
0
1.800
1.800
0
1.800
6.800
15.000
0
15.000
0
15.000
16.970
5.600
0
5.600
0
5.600
23.770 23.770
b).
Taylor Made Consuming Inc
Income Statement
May, 2012
Revenue
Service Revenues
Expenses
Net Income
5.600
( 3.430 )
2.170
3.250
0
3.250
180
3.430
200
0
200
0
200

Balance Sheet
May, 2012
Current Assets
Cash
18.270
Accounts Receivable
Supplies
3.000
500
Total Current Assets
21.770
Property, Plant, & Equipment

Equipment
2.000
23.770
Liabilities & Stockholders Equity

Current Liabilities
Notes payable
5.000
Accounts Payable
1.800
Total Liabilities
6.800
Stockholders Equity
Common Stock
15.000
Retained Earning
1.970
Total Stockholder Equity
16.970
Total Liabilities & Stockholders Equity
23.770
P. 3-4
a).
1 Okt
Cash
Accounts Receivable
8.200
1 Okt
Supplies
1 Okt
Equipment
2.100
1 Okt
Account Payable
1 Okt
2.600
8.000
Unearned Service Revenue

4.800
1 Okt
1.100
Common Stock
1 Okt
15.000
b).
No.
1
Date
5 Okt
Account Title
Cash
Ref
Debit
Credit
1.300
Account Receivable
2
10 Okt
Account Receivable
1.300
5.100
Service Revenues
3
15 Okt
Salaries & Wages Expense
5.100
1.200
Cash
4.
17 Okt
Unearned Service Revenues
1.200
600
Service Revenues
5.
20 Oct
Accounts Payable
600
1.900
Cash
6.
29 Okt
Dividens
1.900
300
Cash
7
31 Okt
Utilities Expence
Cash
300
400
400
c).
Cash
Accounts Receivable
1 Okt
8.200
15 Okt
1.200
1 Okt
2.600
5 Okt
1.300
20 Okt
1.900
10 Okt
5.100
29 Okt
300
31 Okt
400
9.500
7.700
2.100
1 Okt
8.000
8.000
Account Payable
1.900
1.300
Equipment
2.100
20 Okt
1.300
3.800
Supplies
1 Okt
5 Okt
1 Okt
1.900

4.800
17 Okt
4.800
600
600
Common Stock
1 Okt
1 Okt
1.100
Dividen
15.000
15.000
29 Okt
300
300
1.100
Service Revenue
Salaries & Wages Expences
10 Okt
5.100
17 Okt
600
5.700
Utilities Expense
31 Okt
400
400
15 Okt
1.200
1.200
d).
Trial Balance
May, 2012
Nama Rekening
Debit
Credit
Cash
5.700
Account Receivable
6.400
Supplies
2.100
Equipment
8.000
Account Payable
2.900
500
Common Stock
15.000
Deviden
300
Service Revenue
5.700
Salaries & Wages Expence

Utilities Expense
1.200
400
Total
24.100
24.100

Tugas Kelompok Ke 2

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Tugas Kelompok ke-2

Accounts Receivable 3.400

Taylor Made Consuming Inc

Total Current Assets

Property, Plant, & Equipment

Liabilities & Stockholders Equity

Total Stockholder Equity

Total Liabilities & Stockholders Equity

Unearned Service Revenue

Salaries & Wages Expense

Unearned Service Revenues

Unearned Service Revenue

Salaries & Wages Expences

Unearned Service Revenue

Salaries & Wages Expence

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