Question
Bengkel Wahyu is an individual company engaged in the service of four-wheeled vehicle services which was established in January 2018. The ledger account balances on
Bengkel Wahyu is an individual company engaged in the service of four-wheeled vehicle services which was established in January 2018. The ledger account balances on May 31, 2019 are as follows:
No. Rek | Account Name | Debit | Credit |
110 | Cash | 59.000.000 | |
120 | Accounts Receivable | 57.200.000 | |
130 | Prepaid Insurance | 1.500.000 | |
140 | Consumables | 1.200.000 | |
150 | Soil | 4.000.000 | |
160 | Building | 6.000.000 | |
210 | Business Obligations | 26.500.000 | |
220 | Note Obligation | 0 | |
310 | Capital Wahyu | 116.000.000 | |
320 | Prive Wahyu | 20.000.000 | |
410 | Income Service | 315.500.000 | |
510 | Salary Expense | 244.200.000 | |
520 | Rental Expenses | 38.000.000 | |
530 | Advertising Expenses | 17.800.000 | |
540 | Electricity, Water and Telephone Loads | 7.900.000 | |
590 | Other Expenses | 1.200.000 | |
Total | 458.000.000 | 458.000.000 |
The following are Wahyu's workshop business transactions that occurred during June 2019.
1/6/2019 Paid office rental fees for June of IDR 10,000,000
3/6/2019 Purchased spare parts (consumables) on credit from the Mega store with a value of IDR. 1,800,000
5/6/2019 Paid insurance expense for June 2019 to May 2020 amounting to IDR 6,000,000
7/6/2019 The spare parts for the vehicle purchased on 3/6/2019 were returned because they did not match the order worth IDR 300,000
12/6/2019 Service is received for the period from 1/6/2019 to IDR 62,000,000
16/6/2019 Paid employee salaries for two weeks in June of IDR 25,200,000
17/6/2019 Note service income on credit is IDR 12,000,000
19/6/2019 Purchased a plot of land at a price of IDR 100,000,000. where IDR 40,000,000 is paid
19/6/2019 in cash. and the rest will be paid in the next two months. This land is planned to be purchased for a plot of land at a price of IDR 100,000,000. where Rp. 40,000,000 is paid cash and the balance is paid in the next two months. This land is planned to develop a workshop.
19/6/2019 Paid electricity costs. water telephone funds in June amounting to IDR. 2,110,000
20/6/2019 Paid business obligations of IDR 15,300,000
20/6/2019 Received receivables from customers IDR 52,500,000
25/6/2019 Paid advertising costs of IDR 3,000,000
29/6/2019 Paid other binary expenses IDR 500,000
30/6/2019 Received service for the third and fourth week of IDR 43,000,000
30/6/2019 Paid employee salaries for the third and fourth weeks of IDR 24,500,000
30/6/2019 Records of service on credit for the third and fourth weeks of IDR 15,200,000
30/6/2019 The owner of Wahyu takes money from his business for personal needs of IDR 10,000,000
Requested:
1. Compile the transaction journal for the month of June 2019
2. Posting to the ledger T form to calculate the balances of each account
3. Compile a trial balance on 30 June 2019.
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