BUKU KERJA TUGAS PRAKTIK LAB AUDITING (EKSI4414) - TUGAS 5 -
NAMA
:
KIARA ANANDAPRATIWI DIANSUTR
NIM
:
.022915586
KELAS
:
3
UPBJJ UT
:
MAKASSAR/80
FAKULTAS AKULTAS EKONOMI EKONO MI UNIVERSITAS TERBUKA
NAMA AKUN Kas Bank Piutang Usaha Persediaan
M
Biaya Dibayar Dimuka Tanah Bangunan Kendaraan Peralatan Pabrik Akum Peny Bangunan Akum Peny Kendaraan 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 Lain-lain Biaya Lain-lain
Biaya Bunga Bank
Laba Bersih
PT.Karina Textil (PT KATEX) Kertas Kerja Utama Pemeriksaan Per 31 Desember 20XX KOREKSI AUDIT
NERACA AWAL DEBET Rp
15,500,000
Rp
4,660,700,000
Rp
KREDIT
DEBET
KREDIT Rp
3,000,000
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
25,000,000
Rp
300,000,000
Rp
1,250,000,000
Rp
Rp
3,350,000,000
Rp
300,000,000
Rp
450,000,000
Rp
41,450,000,000
Rp
350,000,000
Rp
5,500,000,000 Rp
Rp
16,000,000,000
Rp
2,500,000,000
Rp
4,250,000,000
Rp
5,472,350,000
750,500,000
1,250,000,000
Rp 7,423,500,000 Rp 125,500,750,000 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 Rp Rp Rp Rp Rp
250,500,000 200,500,000 800,000,000 5,750,000,000 1,150,000,000 400,500,000
Rp Rp
3,000,000 25,000,000
Rp
-
Rp Rp
1,000,000,000
1,500,000,000
Rp
1,920,000,000
Rp 214,046,600,000 Rp 214,046,600,000 Rp
2,623,500,000 Rp
2,623,500,000
LABA - RUGI DEBET
NERACA
KREDIT
Rp
126,750,750,000
Rp
1,500,000,000
Rp 100,150,600,000 Rp 3,550,500,000 Rp
3,400,000,000
Rp
695,500,000
Rp
300,000,000
Rp Rp Rp Rp Rp Rp
250,500,000 203,500,000 825,000,000 5,750,000,000 1,150,000,000 400,500,000
Rp
1,000,000,000
DEBET Rp
12,500,000
Rp
5,411,200,000
Rp
31,372,800,000
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
KREDIT
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
1,920,000,000
Rp 119,596,100,000 Rp 8,654,650,000 Rp 128,250,750,000
Rp
128,250,750,000
Rp
Rp
128,250,750,000
Rp
94,775,500,000
Rp Rp 94,775,500,000 Rp
86,120,850,000 8,654,650,000 94,775,500,000
