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Drake Department Store shows the following accounts at the end of the Company's calendar year on December 31, 2020 (all in Rp000). Account Name Nama

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Drake Department Store shows the following accounts at the end of the Company's calendar year on December 31, 2020 (all in Rp000). Account Name Nama Akun Cash and Bank Kas dan Bank Office Equipment Peralatan Kantor Accounts Payable Utang Dagang Inventory Persediaan Bank Payable Utang Bank Interest Payable Utang Bunga Income Tax Payable Utang Pajak Sales Retums and Allowances Retur dan Potongan Penjualan Sales Discounts Diskon Penjualan Rent Expense Beban Sewa Advertising Expense Beban Iklan Accounts Receivable Piutang Dagang Office Supplies Perlengkapan Kantor Prepaid Insurance Asuransi Dibayar di Muka Accum. Depr.--Office Equipment Akum. Depresiasi--Peralatan Kantor Unearned Rent Revenue Pendapatan Sewa Diterima di Muka Owner's Capital Modal Pemilik Sales Revenue Penjualan Rent Revenue Pendapatan Sewa COGS Beban Pokok Penjualan Interest Expense Beban Bunga Income Tax Expense Beban Pajak Penghasilan Salaries Expense Beban Gaji Salaries Payable Utang Gaji Office Supplies Expense Beban Perlengkapan Kantor Insurance Expense Beban Asuransi Depreciation Expense Beban Depresiasi Owner's Drawing Penarikan Pemilik Before After Adjustment Adjustment 1.350 1.350 34.000 34.000 5.800 5.800 6.700 6.700 25.000 25.000 250 250 50 50 300 300 200 200 4.400 4.400 2.200 2.200 5.600 6.400 1.500 900 5.400 4.500 3.500 7.000 1.900 1.050 16.550 16.550 28.400 29.200 3.400 4.250 11.300 11.300 1.750 1.750 200 200 8.100 8.800 700 600 1.500 2.400 3.500 2 Instruction: 1. Prepare a complete worksheet. (5%) Note: You should find the balance of Owner's Drawing yourself. 2. Prepare financial statements for fiscal year 2020: a. Multiple step Income statement. (10%) b. Owner's Equity Statement. (3%) c. Classified Statement of Financial Position/Balance Sheet (10%) Separate Current Assets/Non-Current Assets and Current-Liabilities/Non-Current Liabilities. Note: Bank Payable is a long-term liability, however portion of bank payable that should be paid next year is Rp15,000. 3. Prepare closing entries. (4%) 4. Prepare a post-closing trial balance. (3%)

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