Pt. Adi Jaya: Cash Receipts Journal December 2012

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PT.

ADI JAYA
CASH RECEIPTS JOURNAL
DECEMBER 2012
DEBIT CREDIT
EVIDANCE POS OTHER
DATE DESCRIPTION ACCOUNT
NUMBER REF CASH IN BANK ACCOUNT
RECEIVABLE ACCOUNT AMMOUNT
NUMBER

RECAPITULATION
DEBIT CREDIT
ACCOUNT ACCOUNT
AMMOUNT AMMOUNT
NUMBER NUMBER

TOTAL TOTAL

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