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    Post Closing P2 Jayatama

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    Shula Kinanti
    This document is a post closing trial balance for PT Jayatama as of December 31, 2021. It lists account names and their debit and credit balances. Key accounts include cash in bank with a debit balance of Rp1.6 billion, merchandise inventory with a debit balance of Rp467.7 billion, land and buildings with debit balances totaling Rp1.75 billion, and retained earnings with a credit balance of Rp3.1 billion. Total debits equal total credits at Rp4.8 billion.

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    Post Closing P2 Jayatama

    Uploaded by

    Shula Kinanti
    20 views1 page
    This document is a post closing trial balance for PT Jayatama as of December 31, 2021. It lists account names and their debit and credit balances. Key accounts include cash in bank with a debit balance of Rp1.6 billion, merchandise inventory with a debit balance of Rp467.7 billion, land and buildings with debit balances totaling Rp1.75 billion, and retained earnings with a credit balance of Rp3.1 billion. Total debits equal total credits at Rp4.8 billion.

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    This document is a post closing trial balance for PT Jayatama as of December 31, 2021. It lists account names and their debit and credit balances. Key accounts include cash in bank with a debit balance of Rp1.6 billion, merchandise inventory with a debit balance of Rp467.7 billion, land and buildings with debit balances totaling Rp1.75 billion, and retained earnings with a credit balance of Rp3.1 billion. Total debits equal total credits at Rp4.8 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views1 page

    Post Closing P2 Jayatama

    Uploaded by

    Shula Kinanti
    This document is a post closing trial balance for PT Jayatama as of December 31, 2021. It lists account names and their debit and credit balances. Key accounts include cash in bank with a debit balance of Rp1.6 billion, merchandise inventory with a debit balance of Rp467.7 billion, land and buildings with debit balances totaling Rp1.75 billion, and retained earnings with a credit balance of Rp3.1 billion. Total debits equal total credits at Rp4.8 billion.

    Copyright:

    © All Rights Reserved
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    PT JAYATAMA

    POST CLOSING TRIAL BALANCE


    December 31, 2021
    (In IDR)

    Acc. No. Account Name Debit Credit

    11101 Cash in Bank 1,662,560,267 -


    11200 Petty Cash 10,000,000 -
    11300 Account Receivable 522,156,250 -
    11400 Allowance for Doubtful Debt - 10,443,125
    11500 Other Receivable - -
    11600 Merchandise Inventory 467,708,500 -
    11700 Office Supplies 1,300,000 -
    11800 Value Added Tax - In (VAT In) - -
    11900 Prepaid Income Tax - -
    12100 Land 500,000,000 -
    12200 Building at Cost 1,250,000,000 -
    12210 Accum. Dep. - Building - 354,166,666
    12300 Vehicle at Cost 270,000,000 -
    12310 Accum. Dep. - Vehicle - 45,927,083
    12400 Office Equipment at Cost 150,000,000 -
    12410 Accum. Dep. - Office Equipment - 128,531,250
    21100 Accounts Payable - 331,857,350
    21200 Accrued Payable - 31,250,000
    21300 Dividend Payable - 33,750,000
    21400 Value Added Tax - Out (VAT Out) - -
    21500 Income Tax Payable - 78,991,428
    21600 VAT Payable - 16,931,400
    22100 Bank Loans - 360,000,000
    31101 Common Stock - 300,000,000
    31200 Retained Earnings - 3,141,876,714

    Total ........................ 4,833,725,017 4,833,725,017


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