..............................

CASH RECEIPT JOURNAL

..............................
(....................................)

DATE
 
 

NO. EVIDENCE
 

DESCRIPTION
 

POS REF
 
DEBIT
CREDIT

CASH IN BANK
Vat
Out

SUNDRY
ACCOUNT
ACCOUNT RECEIVABLE
OTHERS

ACCOUNT
ACCOUNT NO
TOTAL
RECAPITULATION

DEBIT
CREDIT
 Total
Account No
Total
 ...................................
CASH DISBURSEMENT JOURNAL
.........................................
(...................................)

DATE
 
 

NO. EVIDENCE
 

DESCRIPTION
 
CHECK NO.
POS REFF
ACCOUNT PAYABLE
OTHERS
PURCHASE DISCOUNT
Income Tax Payable
CASH IN BANK

ACCOUNT
ACC. NO
TOTAL
RECAPITULATION

DEBIT

CREDIT

Account No.
Total
Account No
Total
 ....................................
PURCHASE JOURNAL
..............................
(.........................)

DEBIT CREDIT
FACTU POS
DATE DESCRIPTION FREIGHT ACCOUNTS
R NO. REF PPN Income INVENTORY
PAID PAYABLE

RECAPITULATION
DEBIT CREDIT
Account
Account No Total No Total
 ...............................
SALES JOURNAL
.................................
(...........................)

DEBIT CREDIT
FACTUR POS
DATE DESCRIPTION ACCOUNTS FREIGHT
NO. REF SALES VAT OUT
RECEIVABLE COLLECTED

RECAPITULATION
DEBIT CREDIT
Account No Total Account No Total
 ............................................
GENERAL JOURNAL
..........................................
(.....................................)

Page 1
EVIDENCE POS
DATE DESCRIPTION DEBIT CREDIT
NO REF

RECAPITULATION
Debit Credit
Accoun Accoun
t No Total t No Total
 ..........................
PETTY CASH
...................................

EVIDENC DEBIT KREDIT

DATE DESCRIPTION
E NO ACCOUNTS ACC. NO TOTAL PETTY CASH

...............................
 INVENTORY CARD
...........................

Accu-Chek
IN OUT BALANCE

DATE EVIDENCE DESCRIPTION UNIT PRICE TOTAL UNIT PRICE PER TOTAL UNIT PRICE PER TOTAL
NO PER UNIT UNIT UNIT

Oxone
 IN OUT BALANCE
EVIDENCE UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
DATE
NO DESCRIPTION PER UNIT PER UNIT PER UNIT