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  • KMMM

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    Putera S
    10 views6 pages
    The document outlines a cash journal from June 1st to June 18th. It includes 3 parts: 1) a list of cost items from June 1st to 5th with a summary of 0 for each date, 2) an area for petty cash transactions from June 1st to 5th, and 3) a section showing the original cash balance, petty cash balance, and total balance for each date ranging from June 1st to 18th, all recorded as 0.

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    Jjj

    Original Title

    Kmmm

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    The document outlines a cash journal from June 1st to June 18th. It includes 3 parts: 1) a list of cost items from June 1st to 5th with a summary of 0 for each date, 2) an area for petty cash transactions from June 1st to 5th, and 3) a section showing the original cash balance, petty cash balance, and total balance for each date ranging from June 1st to 18th, all recorded as 0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views6 pages

    KMMM

    Uploaded by

    Putera S
    The document outlines a cash journal from June 1st to June 18th. It includes 3 parts: 1) a list of cost items from June 1st to 5th with a summary of 0 for each date, 2) an area for petty cash transactions from June 1st to 5th, and 3) a section showing the original cash balance, petty cash balance, and total balance for each date ranging from June 1st to 18th, all recorded as 0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Cash

    Part 1 Cost
    Order Cost|Date 6/1 6/2 6/3 6/4 6/5
    1 Rent
    2 Property
    3 Parking fee
    4 Operating Water
    5 expenses Electricity
    6 Telephone
    7 Hire
    8 Tax
    9 Rent
    Dormitory
    10 Water & Electricity
    11 Staf
    12 Salary Director
    13 Manager
    14 consumables
    15 Purchase fixed assets
    16 Stock purchase
    17 Public relationship
    18 Transportation
    19 Others Repairment
    20 Start-up expenses
    21 Others
    22 Deposit
    23 Income
    24 Summary 0.00 0.00 0.00 0.00 0.00
    Part 2 Petty cash
    Order Operation Date 6/1 6/2 6/3 6/4 6/5
    25
    26
    Part3 Summary
    Original cash balance
    Date 6/1 6/2 6/3 6/4 6/5
    Cash balance 0.00 0.00 0.00 0.00 0.00
    Petty cash balance
    Total balance 0.00 0.00 0.00 0.00 0.00
    Note
    Cash Journal
    6/6 6/7 6/8 6/9 6/10 6/11 6/12 6/13 6/14

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    6/6 6/7 6/8 6/9 6/10 6/11 6/12 6/13 6/14

    6/6 6/7 6/8 6/9 6/10 6/11 6/12 6/13 6/14


    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


    6/15 6/16 6/17 6/18

    0.00 0.00 0.00 0.00

    6/15 6/16 6/17 6/18

    6/15 6/16 6/17 6/18


    0.00 0.00 0.00 0.00

    0.00 0.00 0.00 0.00

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