PT ZALIA

SALES JOURNAL
Saturday, December 31, 2016

DEBIT CREDIT

Cost of Merchandise
DATE DOC. NO CUSTOMER'S Account Receivable Sales VAT Out Merchandise Inventory
Sold

11300 51100 41100 21300 11500

 PT ZALIA
CASH RECEIPT JOURNAL
Saturday, December 31, 2016

DEBIT CREDIT
DATE DOC. NO ACCOUNT CREDITED OTHER Account OTHER
Sales Discount Cash In Bank BNI
ACC. NO Account Debited Amount Receivable ACC. NO Amount
 PT ZALIA
PURCHASE JOURNAL
Saturday, December 31, 2016

DEBIT CREDIT
Merchandise
DATE DOC. NO VENDOR'S VAT In Account Payable
Inventory
11500 11900 21100
 PT ZALIA
CASH PAYMENT JOURNAL
Saturday, December 31, 2016

DEBIT CREDIT

DATE DOC. NO ACCOUNT DEBITED OTHER OTHER

Account Payable Cash In Bank BNI
Acc. No Amount Acc. No Acc Name Amount
 PT ZALIA
MEMORIAL JOURNAL
Saturday, December 31, 2016

DATE DOC. NO. ACCOUNT NAME ACC. NO. DEBIT CREDIT