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  • PT Percetakan Berjaya Cash Receipts Journal 2013

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    Nanda Ratna
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    This cash receipts journal documents cash received by PT Percetakan Berjaya from various customers between January 1, 2013 and December 31, 2013. It shows six receipts totaling Rp131,004,700 from SMK Bali Nusa on three separate dates, SMK Unggul Denpasar, Politeknik Andalan, and bank interest. The journal records increases to the company's cash account and decreases to its accounts receivable for each payment received.

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    Cash Receipts

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    This cash receipts journal documents cash received by PT Percetakan Berjaya from various customers between January 1, 2013 and December 31, 2013. It shows six receipts totaling Rp131,004,700 from SMK Bali Nusa on three separate dates, SMK Unggul Denpasar, Politeknik Andalan, and bank interest. The journal records increases to the company's cash account and decreases to its accounts receivable for each payment received.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    PT Percetakan Berjaya Cash Receipts Journal 2013

    Uploaded by

    Nanda Ratna
    This cash receipts journal documents cash received by PT Percetakan Berjaya from various customers between January 1, 2013 and December 31, 2013. It shows six receipts totaling Rp131,004,700 from SMK Bali Nusa on three separate dates, SMK Unggul Denpasar, Politeknik Andalan, and bank interest. The journal records increases to the company's cash account and decreases to its accounts receivable for each payment received.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    PT PERCETAKAN BERJAYA_Nanda Ratna

    Jl Pendidikan No 29 Sidakarya, Denpasar Bali

    Cash Receipts Journal

    01/01/2013 To 31/12/2013
    28/09/2017 Page 1
    14:51:35
    ID# Acct# Account Name Debit Credit Job No.

    CR 07/12/2013 Payment; SMK Bali Nusa


    BKM12-1 1-1100 Kas Bank Rp25.000.000,00
    BKM12-1 1-2100 Piutang Dagang Rp25.000.000,00

    CR 24/12/2013 Payment; SMK Bali Nusa


    BKM12-2 1-1100 Kas Bank Rp54.419.400,00
    BKM12-2 1-2100 Piutang Dagang Rp54.419.400,00

    CR 30/12/2013 SMK Bali Nusa for NK12-1


    CR000001 1-1100 Kas Bank Rp19.000.000,00
    CR000001 1-2100 Piutang Dagang Rp19.000.000,00

    CR 31/12/2013 Payment; SMK Unggul denpasar


    BKM12-3 1-1100 Kas Bank Rp15.150.000,00
    BKM12-3 1-2100 Piutang Dagang Rp15.000.000,00
    BKM12-3 1-2100 Piutang Dagang Rp150.000,00

    CR 31/12/2013 Payment; Politeknik Andalan


    BKM12-6 1-1100 Kas Bank Rp17.000.000,00
    BKM12-6 1-2100 Piutang Dagang Rp17.000.000,00

    CR 31/12/2013 jasa giro


    Kj015 1-1100 Kas Bank Rp435.300,00
    Kj015 8-1100 Pendapatan Bunga Rp435.300,00

    Grand Total: Rp131.004.700,00 Rp131.004.700,00

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