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  • Format Jurnal Khusus

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    Dewi Rahmawati
    26 views23 pages
    This document summarizes accounting transactions for a business over a period of time. It includes journal entries for cash receipts, sales, cash payments, purchases, general journal entries, and petty cash. It also includes stock cards, accounts receivable and payable subsidiary ledgers, lists of receivables and payables, trial balance, and income statement. The document provides a comprehensive overview of the company's financial activities and position.

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    Format Jurnal Khusus

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    This document summarizes accounting transactions for a business over a period of time. It includes journal entries for cash receipts, sales, cash payments, purchases, general journal entries, and petty cash. It also includes stock cards, accounts receivable and payable subsidiary ledgers, lists of receivables and payables, trial balance, and income statement. The document provides a comprehensive overview of the company's financial activities and position.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    26 views23 pages

    Format Jurnal Khusus

    Uploaded by

    Dewi Rahmawati
    This document summarizes accounting transactions for a business over a period of time. It includes journal entries for cash receipts, sales, cash payments, purchases, general journal entries, and petty cash. It also includes stock cards, accounts receivable and payable subsidiary ledgers, lists of receivables and payables, trial balance, and income statement. The document provides a comprehensive overview of the company's financial activities and position.

    Copyright:

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

    …………………………………………….

    CASH RECEIPT JOURNAL


    PER ……………………………….

    Debit Credit
    Invoice
    Date Description Ref
    No. Cash In Bank Sales Discount Acc. No Amount Account Receivable Acc. No Amount

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    SALES JOURNAL
    PER ……………………………….

    Debit CGS (Dr.) / Credit


    Invoice
    Date Description Ref Merchandise
    No. Account Receivable Sales of Merchandise PPN Outcome Freight Collected
    Inventory (Cr.)

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    CASH PAYMENT JOURNAL
    PER ……………………………….

    Debit Credit
    Invoice
    Date Description Ref Other Other
    No. Account Payable Cash In Bank
    Acc. No. Amount Acc. No Amount

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    PURCHASE JOURNAL
    PER ……………………………….

    Debit Credit
    Invoice
    Date Description Ref Merchandise
    No. PPN Income Freigt Paid Account Payable
    Inventory

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    GENERAL JOURNAL
    PER ……………………………….

    Date Doc. No Description Ref Debit Credit

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    PETTY CASH
    PER ……………………………….

    Invoice Debit Credit


    Date Description
    No. Acc. No Amount Petty Cash

    JUMLAH

    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount
    TOTAL TOTAL
    …………………………………………….
    STOCK CARD
    PER ……………………………….

    PURCHASE SALES BALANCE


    Invoice
    Date Description
    No. Quantity Price Amount Quantity Price Amount Quantity Price Amount
    …………………………………………….
    STOCK CARD
    PER ……………………………….

    PURCHASE SALES BALANCE


    Invoice
    Date Description
    No. Quantity Price Amount Quantity Price Amount Quantity Price Amount
    …………………………………………….
    ACCOUNT RECEIVABLE
    SUBSIDIARY LEDGER
    PER ……………………………….

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit
    …………………………………………….
    ACCOUNT PAYABLE
    SUBSIDIARY LEDGER
    PER ……………………………….

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit

    Balance
    Date Descriptioin Ref Debit Credit
    Debit Credit
    …………………………………………….
    LIST ACCOUNT PAYABLE BALANCES
    PER ……………………………….

    No. Supplier Name Invoice No. Date Amount

    JUMLAH

    …………………………………………….
    LIST ACCOUNT RECEIVABLE BALANCES
    PER ……………………………….

    No. Customer Name Invoice No. Date Amount

    JUMLAH
    …………………………………………….
    NERACA SALDO
    PER ……………………………….

    No. Akun Keterangan Debit Kredit


    No. Akun Keterangan Debit Kredit

    JUMLAH
    …………………………………………….
    NERACA LAJUR
    PER ……………………………….

    Neraca Saldo Penyesuaian NSSD Laba/Rugi Neraca


    No. Akun Keterangan
    Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit

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