CASH RECEIPT JOURNAL

DEBIT CREDIT
Invoice
Date Description Ref Account Other
No. Cash in Bank PPN Outcome Sales Discount
Receivable Acc Name Acc Num Amount

TOTAL
 CASH PAYMENT JOURNAL

DEBIT CREDIT
Invoice Cheque Pos
Date Description Other Purchase
No. No. Ref Account Payable PPN Income Cash in Bank
Acc Name Acc Num Amount Discount

TOTAL
 PURCHASE JOURNAL

Invoice DEBIT CREDIT

Date Description Ref
No. Inventory PPN Income Freight Paid Account Payable

TOTAL
 SALES JOURNAL

Invoice DEBIT CREDIT

Date Description Ref Account Cost of Goods
No. Inventory Sales PPN Outcome Freight Collected
Receivable Sold

TOTAL
 MEMORIAL JOURNAL
Page : 1
Date Doc.No. Description Ref Debit Credit

TOTAL
 PETTY CASH JOURNAL

Invoice DEBIT CREDIT

Date Description
No. Acc Name Acc Num Amount Petty Cash

TOTAL
 INVENTORY CARD

Invoice IN OUT BALANCE

Date Description
No. Quantity Price Amount Quantity Price Amount Quantity Price Amount