NICE CORPORATION

CASH RECEIPT JOURNAL

DECEMBER, 2018
( In Rupiah )
DEBIT CREDIT
EVIDEN
CE OTHERS OTHERS
DATE DESCRIPTION ACCOUNT
NUMBE CASH IN BANK
R ACCOUNT ACCOUNTS NO TOTAL RECEIVABLE ACCOUNT ACCOUNTS NO TOTAL

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 NICE CORPORATION
SALES JOURNAL
DECEMBER, 2018
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION ACCOUNT FREIGHT
SALES VAT OUT
RECEIVABLE COLLECTED

ACCOUNT NUMBER…………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 NICE CORPORATION
CASH PAYMENT JOURNAL
DECEMBER, 2018
( In Rupiah )
DEBIT CREDIT
EVIDEN CHECK OTHERS OTHERS
DATE DESCRIPTION ACCOUNT PURCHASE CASH IN
NUMBER NO. ACC ACC
PAYABLE ACCOUNT TOTAL DISCOUNT BANK ACCOUNT TOTAL
NO. NO.
J

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 NICE CORPORATION
PURCHASE JOURNAL
DECEMBER, 2018
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION MERCHANDISE ACCOUNT
VAT IN
INVENTORY PAYABLE
Des
2018

TOTAL…………….
ACCOUNT NUMBER ……………

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL