Professional Documents
Culture Documents
Nota Akaun-Kawalan
Nota Akaun-Kawalan
RM
Baki b/b
Jualan
Tunai/Bank
Tunai/Bank
Diskaun diberi
Pulangan masuk/jualan
Faedah dikenakan
Baki h/b
Baki b/b
Belian
Diskaun diterima
Angkutan Masuk
Pulangan keluar/belian
Faedah dikenakan
Hutang lapuk
Kontra
Baki h/b
Kontra
Baki h/b
X
X
Baki h/b
XX
Baki b/b
XX
Baki b/b
RM
X
XX
X
XX
Baki
b/b
Baki b/b
Urusniaga
1. Baki b/b
Jurnal Am
1. Baki b/b
Jurnal Am
2. Jualan
Jurnal Jualan
2. Belian
Jurnal Belian
Buku Tunai
3. Angkutan masuk
Jurnal Am
Jurnal Am
4. Diskaun diterima
Buku Tunai
5. Faedah dikenakan
Jurnal Am
5. Faedah dikenakan
Jurnal Am
6. Tunai/Bank (diterima)
Buku Tunai
6. Tunai/Bank (diterima)
Buku Tunai
7. Diskaun diberi
Buku Tunai
7. Pulangan Keluar/belian
8. Pulangan Masuk/jualan
8.Catatan kontra
Jurnal Am
9. Hutang lapuk
Jurnal Am
10.Catatan kontra
Jurnal Am
Tarikh
2001
Jan-12
Jan-25
Jan-28
Butir
Ali
Ah Kow
Muthu
Penghutang Diskaun
RM
RM
630.00
20.00
1,800.00
90.00
1,200.00
60.00
3,630.00
170.00
BUKU TUNAI
Bank
Tarikh
Butir
RM
2001
630.00
Jan-20 Johan (refund)
1,800.00
1,200.00
RM
100.00
120.00
3,630.00
170.00
200.00
680.00
4,900.00
PemiutangDiskaun Bank
RM
RM
RM
100.00
Tarikh
2001
Jan-04
Jan-10
Jan-22
Jan-31
JURNAL JUALAN
Butir
Jumlah
RM
Ali
480.00
Ah Kow
1,460.00
Muthu
780.00
Ak. Jualan(Kt)
2,720.00
JURNAL AM
Butir
Tarik
Dt
Kt
2001
RM
RM
Jan-30 Hutang Lapuk
200.00
Toh Liaw
200.00
( Hutang Lapuk
dihapuskan )
RM
100.00
120.00
3,630.00
170.00
200.00
680.00
4,900.00
LEJAR AM
2001
Jan-01 Baki b/b
Jan-04 Jualan
RM
400.00
480.00
ALI
2001
Jan-06 Pulangan Jualan
Jan-06 Bank
Diskaun Diberi
Jan-31 Baki h/b
880.00
2001
Feb-01 Baki b/b
2001
Jan-01 Baki b/b
Jan-10 Jualan
2001
Feb-01 Baki b/b
2001
Jan-01 Baki b/b
Jan-22 Jualan
2001
Feb-01 Baki b/b
2001
Jan-01 Baki b/b
2001
Jan-20 Bank
RM
30.00
630.00
20.00
200.00
880.00
200.00
Ah Kow
RM
2001
680.00 Jan-11 Pulangan Jualan
1460.00 Jan-25 Bank
Diskaun Diberi
Jan-31 Baki h/b
2140.00
RM
40.00
1800.00
90.00
210.00
2140.00
210.00
Muthu
RM
2001
800.00 Jan-24 Pulangan Jualan
780.00 Jan-28 Bank
Diskaun Diberi
Jan-31 Baki h/b
1580.00
RM
50.00
1200.00
60.00
270.00
1580.00
270.00
Toh Liaw
RM
2001
200.00 Jan-30 Hutang Lapuk
Toh Liaw
RM
2001
100.00 Jan-01 Baki b/b
RM
200.00
RM
100.00
Tarikh
2001
Butir
2001
Jan-01 Pulangan Belian
Jan-31 Bank
Diskaun
Baki h/b
Penghutang
RM
Diskaun
RM
Bank
RM
BUKU TUNAI
Tarikh
2001
Jan-10
Jan-18
Jan-25
Jan-31
RM
10,000.00
10,700.00
150.00
Butir
S Tan
D Winter
C Kent
S Omar
Pemiutang
Diskaun
Bank
RM
RM
RM
1,350.00
150.00
1,350.00
3,600.00
400.00
3,600.00
3,800.00
200.00
3,800.00
5,700.00
300.00
5,700.00
14,450.00
1,050.00
14,450.00
Tarikh
2001
Jan-06
Jan-16
Jan-24
Jan-28
Jan-31
JURNAL BELIAN
Butir
Jumlah
RM
S Tan
780.00
D Winter
3,240.00
C Kent
2,170.00
S Omar
4,510.00
Ak. Belina(Dt)
10,700.00
20,850.00
5,150.00
JURNAL AM
Tarik
Butir
2001
RM
Jan-28 Angkutan Masuk
S Omar
( Caj angkutan
dikenakan oleh S
Omar
Dt
Kt
RM
150.00
150.00
2001
RM
LEJAR AM
2001
RM
S TAN
2001
Jan-01 Baki b/b
2001
RM
D Winter
2001
Jan-01 Baki b/b
2,000.00
C Kent
2001
Jan-01 Baki b/b
3,000.00
S Omra
2001
Jan-01 Baki b/b
4,000.00
2001
2001
RM
RM
RM
1,000.00