Lembar Kerja Pratikum Akuntansi Perusahaan Jasa tingkat dasar - "MULIA MODISTE". Bahan Pratikum Akuntansi Perusahaan Jasa untuk siswa SMK.
Lembar Soal ada di https://www.slideshare.net/yanuarditan/pratikum-akuntansi-perusahaan-jasa-mulia-modiste-lembar-soal
ENGLISH5 QUARTER4 MODULE1 WEEK1-3 How Visual and Multimedia Elements.pptx
Pratikum akuntansi perusahaan jasa mulia modiste - lembar kerja
1. LEMBAR KERJA
MULIA MODISTE
NAMA : .....................................
KELAS : XI AK .....
PRAKTIKUM AKUNTANSI PERUSAHAAN JASA
(MANUAL)
2019 / 2020
2. pg. 1
Lembar Kerja MULIA MODISTE
MULIA MODISTE
GENERAL JOURNAL
MARET 2019
Hal : 1
Date Doc. No Description Ref Debit Credit
3. pg. 2
Lembar Kerja MULIA MODISTE
MULIA MODISTE
GENERAL JOURNAL
MARET 2019
Hal : 2
Date Doc. No Description Ref Debit Credit
4. pg. 3
Lembar Kerja MULIA MODISTE
MULIA MODISTE
LEDGER
MARET 2019
Account Name : Account No : 1-101
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-102
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-103
Date Description Ref Debit Credit
Balance
Debit Credit
5. pg. 4
Lembar Kerja MULIA MODISTE
Account Name : Account No : 1-104
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-105
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-201
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-202
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-203
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 1-204
Date Description Ref Debit Credit
Balance
Debit Credit
6. pg. 5
Lembar Kerja MULIA MODISTE
Account Name : Account No : 2-101
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 2-102
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 2-103
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 2-201
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 3-101
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 3-102
Date Description Ref Debit Credit
Balance
Debit Credit
7. pg. 6
Lembar Kerja MULIA MODISTE
Account Name : Account No : 3-999
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 4-101
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 4-102
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-101
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-102
Date Description Ref Debit Credit
Balance
Debit Credit
8. pg. 7
Lembar Kerja MULIA MODISTE
Account Name : Account No : 5-103
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-104
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-105
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-106
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-107
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-108
Date Description Ref Debit Credit
Balance
Debit Credit
9. pg. 8
Lembar Kerja MULIA MODISTE
Account Name : Account No : 5-109
Date Description Ref Debit Credit
Balance
Debit Credit
Account Name : Account No : 5-199
Date Description Ref Debit Credit
Balance
Debit Credit
MULIA MODISTE
GENERAL JOURNAL (ADJUSTMENT)
MARET 2019
Hal : 3
Date Doc. No Description Ref Debit Credit
11. pg. 10
Lembar Kerja MULIA MODISTE
MULIA MODISTE
WORKSHEET
MARET 2019
Acc.
No
Account Name
Unadjusted Trial Balance Adjustments Adjusted Trial Balance Income Statement Balance
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
1-101 Kas
1-102 Piutang Usaha
1-103 Sewa Kios Dibayr Dimuka
1-104 Perlengkapan Jahit
1-105 Perlengkapan Rupa-rupa
1-201 Peralatan Jahit
1-202 Ak. Peny. Peralatan Jahit
1-203 Peralatan Rupa-rupa
1-204 Ak. Peny Perltn Rupa-rupa
2-101 Utang Usaha
2-102 Utang Bunga
2-103 Utang Gaji
2-201 Utang Bank
3-101 Modal Ny. Mulia
3-102 Prive Ny. Mulia
4-101 Pendapatan Jahit
4-102 Pendapatan Obras
5-101 Gaji dan Upah
5-102 Beban Sewa Kios
5-103 Beban Perlengkapan Jahit
5-104 Beban Prlngkpn Rupa-rupa
5-105 Beban Listrik dan Air
5-106 Beban Pemeliharaan Perltn
5-107 Beban Peny. Perltn Jahit
5-108 Beban Peny. Perltn Rupa2
5-109 Beban Bunga
5-199 Beban Rupa-Rupa
Total
12. pg. 11
Lembar Kerja MULIA MODISTE
MULIA MODISTE
INCOME STATEMENT
Untuk Periode yang Berakhir 31 Maret 2019
13. pg. 12
Lembar Kerja MULIA MODISTE
MULIA MODISTE
BALANCE SHEET
Untuk Periode yang Berakhir 31 Maret 2019
14. pg. 13
Lembar Kerja MULIA MODISTE
MULIA MODISTE
STATEMENT OF OWNER EQUITY
Untuk Periode yang Berakhir 31 Maret 2019
MULIA MODISTE
CASH FLOW STATEMENT
Untuk Periode yang Berakhir 31 Maret 2019
15. pg. 14
Lembar Kerja MULIA MODISTE
MULIA MODISTE
GENERAL JOURNAL (CLOSING ENTRIES)
MARET 2019
Hal : 4
Date Doc. No Description Ref Debit Credit
16. pg. 15
Lembar Kerja MULIA MODISTE
MULIA MODISTE
POST CLOSING TRIAL BALANCE
31 Maret 2019
No.
Account
Name Account Debit Credit
1-101 Kas
1-102 Piutang Usaha
1-103 Sewa Kios Dibayr Dimuka
1-104 Perlengkapan Jahit
1-105 Perlengkapan Rupa-rupa
1-201 Peralatan Jahit
1-202 Ak. Peny. Peralatan Jahit
1-203 Peralatan Rupa-rupa
2-101 Ak. Peny Perltn Rupa-rupa
2-102 Utang Usaha
2-103 Utang Bunga
2-104 Utang Gaji
2-201 Utang Bank
3-101 Modal Ny. Mulia
TOTAL
17. pg. 16
Lembar Kerja MULIA MODISTE
DAFTAR HASIL PRAKTIKUM
MULIA MODISTE
NAMA SISWA : ........................................ KELAS : XI AK ...........
KD No. Kompetensi Tgl Tugas Tgl Selesai
Paraf
Siswa
Nilai Paraf Guru CATATAN
2 Jurnal Umum
3
Posting JU Ke Buku
Besar
4 Jurnal Penyesuaian
5 Posting JP Ke BB dan NS
6 Neraca Lajur
7 Laporan Keuangan
8
Jurnal Penutup dan NS
setelah penutupan
CATATAN AKHIR :