Haidar Trading Company Trial balance December 31, 2010 Account name Debit Credit 399.. 500 1,324,000 2,280,000 52,000 3.000 1,500,000 Rp. 450,000 1,199,000 39,000 3,692,000 900,000 Cash Rp. Account receivable Merchandise Inventory Office supplies Prepaid insurance Office equipment 1 Akm. Office equipment depreciation Accounts payable I Tax Payable Mrs. Darmanto Prive Mrs. Darmanto Sales returns A cash discount on sales Purchase Purchase return Purchase transportation costs Purchase cash discount Salary expense Rental Costs Advertising costs Maintenance cost Various costs Sales 8,949,000 92,000 133,000 5,632,000 49,000 88,000 112,500 1,180,000 360,000 270,000 56,000 188,000 total Rp 14,490,500 Rp. 14,490,500 on Additional information 1. Inventory Goods Trade date 31 December 2010 totaled 2,330,000, - 2. Office supplies at the end of the year amounting to Rp. 17,000,- 3. One-third of prepaid insurance has been used 4. Depreciation of office equipment is estimated at Rp. 150,000,- 5. Total unpaid and unrecorded salaries Rp. 40,000,- Requested: 1. Keep an Adjustment journal 2. Compile a work sheet 3. Compile financial reports 4. Keep a closing journal Haidar Trading Company Trial balance December 31, 2010 Account name Debit Credit 399.. 500 1,324,000 2,280,000 52,000 3.000 1,500,000 Rp. 450,000 1,199,000 39,000 3,692,000 900,000 Cash Rp. Account receivable Merchandise Inventory Office supplies Prepaid insurance Office equipment 1 Akm. Office equipment depreciation Accounts payable I Tax Payable Mrs. Darmanto Prive Mrs. Darmanto Sales returns A cash discount on sales Purchase Purchase return Purchase transportation costs Purchase cash discount Salary expense Rental Costs Advertising costs Maintenance cost Various costs Sales 8,949,000 92,000 133,000 5,632,000 49,000 88,000 112,500 1,180,000 360,000 270,000 56,000 188,000 total Rp 14,490,500 Rp. 14,490,500 on Additional information 1. Inventory Goods Trade date 31 December 2010 totaled 2,330,000, - 2. Office supplies at the end of the year amounting to Rp. 17,000,- 3. One-third of prepaid insurance has been used 4. Depreciation of office equipment is estimated at Rp. 150,000,- 5. Total unpaid and unrecorded salaries Rp. 40,000,- Requested: 1. Keep an Adjustment journal 2. Compile a work sheet 3. Compile financial reports 4. Keep a closing journal