Scribd Logo
Upload

Welcome to Scribd!

  • Cash Receipts Journal

    Uploaded by

    arul umam
    23 views1 page
    The cash receipts journal of Roemy Bakery from January 1, 2015 to December 31, 2015 shows various cash receipt transactions. On January 1st, the bakery received Rp315,000 from bank interest and deposited Rp2,700,000 from an advance customer payment for a pink frosting order. In September, Rp33,000 was received from Campbell to pay off a debt. In January, the Rp2,700,000 advance payment for pink frosting was received and another Rp5,000,000 payment was made, closing out an account receivable. The total cash received and credits were Rp10,748,000.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The cash receipts journal of Roemy Bakery from January 1, 2015 to December 31, 2015 shows various cash receipt transactions. On January 1st, the bakery received Rp315,000 from bank interest and deposited Rp2,700,000 from an advance customer payment for a pink frosting order. In September, Rp33,000 was received from Campbell to pay off a debt. In January, the Rp2,700,000 advance payment for pink frosting was received and another Rp5,000,000 payment was made, closing out an account receivable. The total cash received and credits were Rp10,748,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views1 page

    Cash Receipts Journal

    Uploaded by

    arul umam
    The cash receipts journal of Roemy Bakery from January 1, 2015 to December 31, 2015 shows various cash receipt transactions. On January 1st, the bakery received Rp315,000 from bank interest and deposited Rp2,700,000 from an advance customer payment for a pink frosting order. In September, Rp33,000 was received from Campbell to pay off a debt. In January, the Rp2,700,000 advance payment for pink frosting was received and another Rp5,000,000 payment was made, closing out an account receivable. The total cash received and credits were Rp10,748,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    ROEMY BAKERY Reza Alvinanto

    Bandung, Indonesia

    Cash Receipts Journal

    01/01/2015 To 31/12/2015
    08/11/2021 Page 1
    10.44.30
    ID# Acct# Account Name Debit Credit Job No.

    CR 01/01/2015
    IE311215 1-1200 Bank Rp315.000,00
    IE311215 8-1000 Pendapatan Bunga Rp315.000,00

    CR 01/01/2015 Uang Muka Penjualan; PINK FROSTING


    R-150001 1-1100 Kas Rp2.700.000,00
    R-150001 2-2220 Uang Muka Penjualan Rp2.700.000,00 P-001

    CR 09/01/2015 CAMPBELL: Debit from P-150003


    R-150002 1-1100 Kas Rp33.000,00
    R-150002 2-2200 Utang Usaha Rp33.000,00

    CR 11/01/2015 Payment; PINK FROSTING


    R-150003 2-2220 Uang Muka Penjualan Rp2.700.000,00
    R-150003 1-1300 Piutang Usaha Rp2.700.000,00

    CR 11/01/2015 Payment; PINK FROSTING


    R-150004 1-1100 Kas Rp5.000.000,00
    R-150004 1-1300 Piutang Usaha Rp5.000.000,00

    Grand Total: p10.748.000,00 p10.748.000,00

    You might also like