LATIHAN SOAL

Cola Corp. is a service company. Cola Corp.as an agent to purchase, sell, rent and manage real estate.
The account balance in the end of July 2015 are bellow ($) :
Cash 31.200
Account Receivable 45.750
Prepaid Insurance 2.800
Supplies 0
Land 0
Account Payable 5.200
Unearned Rent 0
Notes Payable 0
Capital, Ross 38.700
Withdrawal (Prive), Ross 16.000
Service Revenue 224.000
Salary Expense 133.000
Rent Expense 17.500
Advertisement Expense 14.300
Car Expense 6.400
Miscellaneous Expense 950

The transactions on August 2015 are bellow :

No. Date Transactions
1. 1 Buy supplies on credit, $ 1.760
2. 2 Pay office rent for this month, $ 2.500
3. 3 Get an account payable payment from customer, $ 38.720
4. 5 Pay yearly insurance premium, $ 3.600
5. 9 Returm a part of supplies (based on August 1, 2015) and get a cash, $ 240
6. 17 Pay advertisement expense, $ 3.450
7. 23 Pay to the creditor, $ 2.670
8. 29 Pay miscellaneous expense, $ 350
9. 30 Pay vehicle expense (include with rent car), $ 1.360
10. 31 Get service revenue, $ 800
11. 31 Pay salary for this month, $ 17.400
12. 31 Bill for customer based on serviced, $ 41.900
13. 31 Buy land for the next building, $ 75.000. Pay on cash, $ 10.000 and on credit by notes
payable
14. 31 Withdraw cash for herself, $ 2.500
15. 31 The land is rent by a university for 3 months (September, October and November). Get
a payment for 3 months, $ 1.500.
Questions :
1. Make a journal, general ledger, trial balance
2. Make a Financial Report : Income Statement, Statement of Owner’s Equity, and Balance Sheet
on August 2015