PT MAKMUR DADAKAN

JURNAL PENERIMAAN KAS

DESEMBER 2015

Debit Credit
Invoice
Date Description Ref Account
No. Cash In Bank Sales Discount Acc No. Amount Acc No. Amount
Receivable
 PT MAKMUR DADAKAN
JURNAL PENGELUARAN KAS
DESEMBER 2015

Debit
Invoice
Date Description Ref Account Other
No.
Payable Acc No. Amount
AN
N KAS

Credit
Other
Cash In Bank
Acc. No. Amount
 PT MAKMUR DADAKAN
JURNAL PEMBELIAN
DESEMBER 2015

Debit
Invoice
Date Description Ref Merchandise
No. PPN Income Freight Paid
Inventory
 Credit
Account Payable
 PT MAKMUR DADAKAN
JURNAL UMUM
DESEMBER 2015

Date Doc. No. Decription Ref Debit

Credit
 PT MAKMUR DADAKAN
KAS KECIL
DESEMBER 2015

Debit Credit
Date Invoice No. Description
Acc. No. Amount Petty Cash