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Mr. Brachiria opened a Dairy Farm Consulting office, below are the transactions- transactions for 1 month, in March 2019. a. Mr. Brachiria invests in cash
Mr. Brachiria opened a Dairy Farm Consulting office, below are the transactions- transactions for 1 month, in March 2019. a. Mr. Brachiria invests in cash amounting to Rp. 6,800,000, - b. Purchased various office equipment for Rp. 2,000,000, - c. Paid office space rent for March 2019 amounting to Rp. 100,000, - d. Purchased on credit for office supplies for Rp. 400,000, - from the Sinar shop e. Premium paid in March 2019. for insurance closed for the benefit of the company amounting to Rp. 200,000, - f. Received from a service user, cash payment of Rp. 2,400,000, - g. Paid salaries for employees of Rp. 720,000, - h. A debt to Sinar store of Rp. 200,000, - i. Application for a professional credit of Rp. 20,000,000, - with 12% interest a year has been granted by Bank Sendiri Syariah. On this day the entire number has been transferred to Mr. Biachiria. j. Purchased in cash for office supplies for Rp. 400,000, - office equipment Rp.5,200,000, - k. Paid for the mini advertisement fee in the Kompas daily of Rp. 120,000, - l. Received from service users, cash Rp. 3,000,000, - m. Paid administrative staff salaries of Rp. 250,000, - n. Received invoices from various suppliers amounting to Rp. 200,000, - transportation costs amounting to Rp. 260,000, -; various office fees of Rp. 600,000, - these amounts pay directly in cash. o. Paid telephone bill of Rp. 120,000, -; electricity Rp. 100,000, - and water Rp. 80,000, - p. Paying bank loan installments of Rp. 552,000, - and the interest charged for the month March of Rp. 200,000, - The data required to make an adjusting journal are as follows: a. Of office supplies purchased - the remaining unused as of March 312019 Rp. 200,000, - b. The depreciation expense for "office equipment as of March 31, 2019 is set at Rp.200.000, - c. The outstanding interest as of March 31, 2019 is Rp. 90,000, - d. The outstanding salary which has not been recorded as of March 31 is Rp. 215,000, - e. Mr. Brachiria took Rp. 800,000, - for personal needs. Requested: 1. Make a chart of estimates that in your opinion are needed to record transactions- transaction mentioned above. 2. Record the transaction in a general journal 3. Record the adjustment traction in the adjusting entry 4. Record the transactions mentioned above in the estimates you have made in (1). Use the letters that mark each of these transactions during your time record the transaction concerned. 5. After all transactions have been recorded, calculate the balance of each estimate, then show whether the balance of each estimate is a debit or credit and prove that the amount is debit equal to credit. 6. Make a trial balance 7. Make the necessary worksheet 8. Make a final balance sheet, income statement, cash flow statement and capital change report
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