Tugas AKM 1
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Kas Basis vs Akrual basis
Transcript of Tugas AKM 1
Sheet1dateitemrefdebitcredtJul 1", "2015Cash100Rp200,000,000Equity300Rp200,000,000Jul 1", "2015Inventory130Rp105,000,000Cash100Rp105,000,000Jul 2", "2015Prepaid Rent140Rp15,000,000Cash100Rp15,000,000
&C&"Times New Roman,Regular"&12&A&C&"Times New Roman,Regular"&12Page &P
Sheet2Kas BasisAkrual BasisLaporan Laba RugiLaporan Laba RugiPenjualanRp52,500,000PenjualanRp79,500,000HPP-Rp49,000,000HPP-Rp70,000,000ServisRp17,500,000ServisRp17,500,000Laba UsahaRp21,000,000Laba UsahaRp27,000,000Sewa Toko-Rp30,000,000Sewa Toko-Rp1,250,000Gaji Pegawai-Rp750,000Gaji Pegawai-Rp2,500,000Beban Lainnya-Rp2,350,000Beban Lainnya-Rp4,500,000Beban Bulan Juli-Rp33,100,000Beban Bulan Juli-Rp8,250,000Laba Bersih-Rp12,100,000Laba BersihRp18,750,000Laporan Perubahan EkuitasLaporan Perubahan EkuitasEkuitas AwalRp200,000,000Ekuitas AwalRp200,000,000Rugi Bersih-Rp12,100,000Laba BersihRp18,750,000Ekuitas AkhirRp187,900,000Ekuitas AkhirRp218,750,000Laporan Posisi KeuanganLaporan Posisi KeuanganAsetAsetKasRp131,900,000KasRp131,900,000PersedianRp56,000,000PiutangRp27,000,000PersediaanRp35,000,000Sewa Dibayar di MukaRp28,750,000Total AsetRp187,900,000Total AsetRp222,650,000UtangUtang GajiRp1,750,000Utang LainnyaRp2,150,000EkuitasEkuitasEkuitasRp187,900,000EkuitasRp218,750,000Total Kewajiban dan EkuitasRp187,900,000Total Kewajiban dan EkuitasRp222,650,000
&C&"Times New Roman,Regular"&12&A&C&"Times New Roman,Regular"&12Page &P
Sheet3
&C&"Times New Roman,Regular"&12&A&C&"Times New Roman,Regular"&12Page &P
