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    Tabel Kosong

    Uploaded by

    Siti Rofidah
    1) The document contains journal entries for cash payments, petty cash, cash receipts, sales, purchases, customer balances, supplier balances, general journal, and inventory for the month of December 2015. 2) It includes details of transaction dates, descriptions, account numbers, debits and credits for the various journals. 3) Recapitulations are provided that summarize the total debits and credits for each account number for the journals.

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    Tabel Kosong

    Uploaded by

    Siti Rofidah
    27 views21 pages
    1) The document contains journal entries for cash payments, petty cash, cash receipts, sales, purchases, customer balances, supplier balances, general journal, and inventory for the month of December 2015. 2) It includes details of transaction dates, descriptions, account numbers, debits and credits for the various journals. 3) Recapitulations are provided that summarize the total debits and credits for each account number for the journals.

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    Original Title

    TABEL-KOSONG

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    1) The document contains journal entries for cash payments, petty cash, cash receipts, sales, purchases, customer balances, supplier balances, general journal, and inventory for the month of December 2015. 2) It includes details of transaction dates, descriptions, account numbers, debits and credits for the various journals. 3) Recapitulations are provided that summarize the total debits and credits for each account number for the journals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    27 views21 pages

    Tabel Kosong

    Uploaded by

    Siti Rofidah
    1) The document contains journal entries for cash payments, petty cash, cash receipts, sales, purchases, customer balances, supplier balances, general journal, and inventory for the month of December 2015. 2) It includes details of transaction dates, descriptions, account numbers, debits and credits for the various journals. 3) Recapitulations are provided that summarize the total debits and credits for each account number for the journals.

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    of 21

    CASH PAYMENT JOURNAL / JURNAL PENGELUARAN KAS

    DECEMBER 2015

    DEBIT CREDIT
    INVOICE
    DATE DESCRIPTION REF ACCOUNT OTHERS CASH IN OTHERS NO DOC
    NO
    PAYABLE ACCOUNT ACC NO TOTAL BANK ACCOUNT ACC NO TOTAL
    2015
    DEC

    TOTAL
    ACCOUNT NUMBER

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACCC NO TOTAL

    TOTAL TOTAL
    PETTY CASH JOURNAL / JURNAL KAS KECIL
    DECEMBER 2015

    INVOICE DEBIT CREDIT NO


    DATE DESCRIPTION
    NO ACCOUNT ACC NO TOTAL PETTY CASH DOC
    2015
    DEC
    TOTAL

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACC NO TOTAL

    TOTAL TOTAL
    CASH RECEIPT JOURNAL / BUKTI KAS MASUK
    DECEMBER 2015

    DESCRIPTION REF DEBIT CREDIT


    INVOIC NO
    DATE OTHERS ACCOUNT OTHERS
    E NO CASH IN BANK DOC
    ACCOUNT ACC NO TOTAL RECEIVABLE ACCOUNT ACC NO TOTAL
    2015
    DEC

    TOTAL
    ACCOUNT NUMBER

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACCC NO TOTAL

    TOTAL TOTAL
    SALES JOURNAL / FAKTUR PENJUALAN
    DECEMBER 2015

    REF DEBIT CREDIT


    INVOIC
    DATE DESCRIPTION ACCOUNT SALES OF FREIGHT NO
    E NO VAT OUT
    RECEIVABLE MERCHANDISE COLLECTED DOC
    KET : (Total) (Subtotal) (PPN) (Freight Collected)
    2015
    DEC
    TOTAL
    ACCOUNT NUMBER

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACCC NO TOTAL

    TOTAL TOTAL
    PURCHASE JOURNAL / JURNAL PEMBELIAN
    DECEMBER 2015

    DEBIT CREDIT
    INVOIC
    DATE DESCRIPTION REF MERCHANDISE ACCOUNT NO
    E NO VAT-IN FREIGHT PAID
    INVENTORY PAYABLE DOC
    KET : (Subtotal) (PPN) (Freight Paid) (Utang)
    2015
    DEC
    TOTAL
    ACCOUNT NUMBER

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACCC NO TOTAL

    TOTAL TOTAL
    CUSTOMER BALANCE / SALDO PIUTANG / ACCOUNT RECEIVABLE
    DECEMBER 2015

    NAMA : Kode : C001


    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC

    NAMA : Kode : C002


    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC
    NAMA : Kode : C003
    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC

    NAMA : Kode : C004


    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC
    SUPPLIER BALANCE / SALDO UTANG / ACCOUNT PAYABLE
    DECEMBER 2015

    NAMA : Kode : S001


    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC

    NAMA : Kode : S002


    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC
    NAMA : Kode : S003
    BALANCE
    DATE DESCRIPTION REF DEBIT CREDIT NO
    DEBIT CREDIT
    DOC
    2015 Balance / Saldo Awal
    DEC
    GENERAL JOURNAL / JURNAL UMUM
    DECEMBER 2015

    INVOICE NO
    DATE ACCOUNT REF DEBIT CREDIT
    NO DOC
    2015
    DEC
    TOTAL

    RECAPITULATION
    DEBIT KREDIT
    ACC NO TOTAL ACCC NO TOTAL

    TOTAL TOTAL
    INVENTORY CARD / KARTU PERSEDIAAN
    DECEMBER 2015

    NAME :
    KODE : METODE :
    INVOIC IN (+) OUT (-) BALANCE (=)
    DATE DESCRIPTION NO
    E NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
    DOC
    2015 Saldo Awal
    DEC
    INVENTORY CARD / KARTU PERSEDIAAN
    DECEMBER 2015

    NAME :
    KODE : METODE :
    INVOIC IN (+) OUT (-) BALANCE (=)
    DATE DESCRIPTION NO
    E NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
    DOC
    2015 Saldo Awal
    DEC

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