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  • Lembar Jawab Journal P2

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    Anjelita Windy
    9 views16 pages
    The document contains journal entries and inventory records for UD Buana for the month of December 2021. It includes cash receipt, cash payment, purchase, sales, general, and petty cash journals as well as inventory cards for HP Pavilion 14 and Dell Inspiron 15 laptops. The journals record transactions involving accounts such as cash, accounts receivable, accounts payable, inventory, and VAT for the period.

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    The document contains journal entries and inventory records for UD Buana for the month of December 2021. It includes cash receipt, cash payment, purchase, sales, general, and petty cash journals as well as inventory cards for HP Pavilion 14 and Dell Inspiron 15 laptops. The journals record transactions involving accounts such as cash, accounts receivable, accounts payable, inventory, and VAT for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views16 pages

    Lembar Jawab Journal P2

    Uploaded by

    Anjelita Windy
    The document contains journal entries and inventory records for UD Buana for the month of December 2021. It includes cash receipt, cash payment, purchase, sales, general, and petty cash journals as well as inventory cards for HP Pavilion 14 and Dell Inspiron 15 laptops. The journals record transactions involving accounts such as cash, accounts receivable, accounts payable, inventory, and VAT for the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 16

    UD BUANA

    CASH RECEIPT JOURNAL


    DECEMBER 2021

    Debit
    Other
    Date Invoice No. Description Ref
    Cash In Bank Acc
    Account Name
    Number

    TOTAL
    ACCOUNT NUMBER 1-1100
    RNAL

    Credit
    r Other
    Account
    Receivable Acc
    Total Account Name Total
    Number

    1-1300

    Recapitulation
    Debit Credit
    Acc. No. Amount Acc. No. Amount

    TOTAL TOTAL
    UD BUANA
    CASH PAYMENT JOURNAL
    DECEMBER 2021

    Debit
    Other
    Date Invoice No. Description Ref
    Account Payable Acc.
    Account Name
    Number

    TOTAL
    ACCOUNT NUMBER

    Debit
    Acc. No.

    TOTAL
    RNAL

    Credit
    Other
    CASH IN BANK Acc.
    Total Account Name Total
    Number

    RECAPITULATION
    Debit Credit
    Amount Acc. No. Amount

    TOTAL
    UD BUANA
    PURCHASE JOURNAL
    DECEMBER 2021

    Deb

    Date Invoice No. Description Ref Merchandise


    Inventory

    TOTAL
    ACCOUNT NUMBER

    Debit
    Acc. No.

    TOTAL
    UD BUANA
    RCHASE JOURNAL
    DECEMBER 2021

    Debit Credit

    VAT-IN Freight In Account Payable

    RECAPITULATION
    Debit Credit
    Amount Acc. No. Amount

    TOTAL
    UD BUANA
    SALES JOURNAL
    DECEMBER 2021

    Debit
    Date Invoice No. Description Ref
    Account Receivable

    TOTAL Rp -
    ACCOUNT NUMBER 1-1300

    DEBIT
    Acc. No.

    TOTAL
    UD BUANA
    SALES JOURNAL
    DECEMBER 2021

    Credit

    Sales Of Merchandise VAT-OUT Freight Out

    Rp - Rp -
    4-1100 2-1500

    RECAPITULATION
    DEBIT CREDIT
    Amount Acc. No. Amount

    TOTAL
    UD BUANA
    GENERAL JOURNAL
    DECEMBER 2021

    Date Invoice Description Ref Debit Credit


    Dec 6
    2021

    11

    13

    18

    27
    RECAPITULATION
    Debit Credit
    Acc. No. Amount Acc. No. Amount

    TOTAL TOTAL
    UD BUANA
    PETTY CASH JOURNAL
    DECEMBER 2021

    Debit
    Date Invoice No. Description
    ACC. Name

    TOTAL

    Debit
    Acc. No.

    TOTAL
    Debit Credit
    Acc. Number Total Petty Cash

    Recapitulation
    Credit
    Amount Acc. No. Amount

    TOTAL
    UD BUANA
    INVENTORY CARD
    DECEMBER 2021

    Name : HP Pavilion 14
    KODE : HPP-14
    IN
    Date Invoice No. Description
    Unit Price Total Unit
    METODE : FIFO
    OUT BALANCE

    Price Total Unit Price Total


    UD BUANA
    INVENTORY CARD
    DECEMBER 2021

    Name : DELL Inspiron 15


    KODE : DI-15
    IN
    Date Invoice No. Description
    Unit Price Total Unit
    METODE : FIFO
    OUT BALANCE

    Price Total Unit Price Total

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