NAMA : KIARA ANANDAPRATIWI DIANSUTRA
NIM : .022915586
KELAS : 3
UPBJJ UT : MAKASSAR/80
FAKULTAS EKONOMI
UNIVERSITAS TERBUKA
NAMA AKUN
Kas
Bank
Piutang Usaha
Persediaan
KTIKUM Biaya Dibayar Dimuka
414) Tanah
Bangunan
Kendaraan
Peralatan Pabrik
Akum Peny Bangunan
Akum Peny Kendaraan
NSUTRA Akum Peny Peralatan Pabrik
Utang Usaha
Utang Gaji Karyawan
Pendapatan Diterima Dimuka
Utang Bank
Utang Komisaris
Utang Jangka Panjang Lainnya
Setoran Modal
Laba Ditahan
Pendapatan Usaha
Harga Pokok Pendapatan
Biaya Gaji karyawan
Biaya Pemasaran
Biaya Listrik Kantor
Biaya Telepon Kantor
Biaya Transportasi Karyawan
Biaya ATK Kantor
Biaya Penyusutan
Biaya Buruh Harian
Biaya Pajak
Biaya Kantor Lainnya
Pendapatan Lainlain
Biaya Lainlain
Biaya Bunga Bank
Laba Bersih
PT.Karina Textil (PT KATEX)
Kertas Kerja Utama Pemeriksaan
Per 31 Desember 20XX
NERACA AWAL KOREKSI AUDIT
DEBET KREDIT DEBET KREDIT
Rp 15,500,000 Rp 3,000,000
Rp 4,660,700,000 Rp 750,500,000
Rp 32,123,300,000 Rp 750,500,000
Rp 44,273,500,000 Rp 250,000,000
Rp 650,500,000 Rp 45,000,000
Rp 3,500,000,000
Rp 8,500,000,000
Rp 650,000,000
Rp 700,000,000
Rp 3,350,000,000
Rp 300,000,000 Rp 25,000,000
Rp 450,000,000
Rp 41,450,000,000
Rp 350,000,000 Rp 300,000,000
Rp 5,500,000,000 Rp 1,250,000,000
Rp 16,000,000,000
Rp 2,500,000,000
Rp 4,250,000,000
Rp 5,472,350,000
Rp 7,423,500,000
Rp 125,500,750,000 Rp 1,250,000,000
Rp 100,150,600,000
Rp 3,250,500,000 Rp 300,000,000
Rp 3,150,000,000 Rp 250,000,000
Rp 650,500,000 Rp 45,000,000
Rp 300,000,000
Rp 250,500,000
Rp 200,500,000 Rp 3,000,000
Rp 800,000,000 Rp 25,000,000
Rp 5,750,000,000
Rp 1,150,000,000
Rp 400,500,000 Rp
Rp 1,500,000,000
Rp 1,000,000,000
Rp 1,920,000,000
Rp 44,023,500,000
Rp 605,500,000
Rp 3,500,000,000
Rp 8,500,000,000
Rp 650,000,000
Rp 700,000,000
Rp 3,350,000,000
Rp 325,000,000
Rp 450,000,000
Rp 41,450,000,000
Rp 650,000,000
Rp 4,250,000,000
Rp 16,000,000,000
Rp 2,500,000,000
Rp 4,250,000,000
Rp 5,472,350,000
Rp 7,423,500,000
Rp 126,750,750,000
Rp 100,150,600,000
Rp 3,550,500,000
Rp 3,400,000,000
Rp 695,500,000
Rp 300,000,000
Rp 250,500,000
Rp 203,500,000
Rp 825,000,000
Rp 5,750,000,000
Rp 1,150,000,000
Rp 400,500,000
Rp 1,500,000,000
Rp 1,000,000,000
Rp 1,920,000,000