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

CASH PAYMENT JOURNAL

........................................
Page : 1
DEBET CREDIT
ACCOUN
DO R OTHER CASH OTHER
NO. TS
DATE C. DESCRIPTION E
CEK N N
NO. F ACCOUN AMOU
PAYABLE O IN BANK ACCOUNT O AMOUNT
T NT
. .

SIGN
ATU RECAPITULATION
ADV DATE RE
MAD
E BY    
DEBET CREDIT
ACC ACC
  AMOUNT AMOUNT
    NO NO
BOO
K BY    
     

Ekawira
 ..............................
PURCHASE JOURNAL
........................................
Page :
1
DEBET CREDIT
R
ACCOUN
E PPN OTHER OTHER
TS
DOC. F
DATE DESCRIPTION PURCHAS
NO. AC AC
E ACCOU ACCOU
C AMOUN C. AMOU
INCOME NT PAYABLE NT
N T N NT
NAME NAME
O O

RECAPITULATION
SIGN
DEBET CREDIT
ADV DATE TR
MAD     ACC AMOUNT ACC AMOUNT

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 NO NO
E BY
 
BOO    
KED
BY    

..............................
GENERAL JOURNAL
........................................

DOC.
DATE DESCRIPTION REF DEBET CREDIT
NO.

RECAPITULATION
DEBET CREDIT
ACC NO AMOUNT ACC NO AMOUNT

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 ..............................
PETTY CASH JOURNAL
........................................

DEBET KREDIT
DATE DOC. NO DESCRIPTION
ACCOUNT NAME ACC NO AMOUNT PETTY CASH

RECAPITULATION
DEBET CREDIT
ACC NO AMOUNT ACC NO AMOUNT

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 ..............................
SALES JOURNAL
........................................

Page : 1
 
DATE       DEBET CREDIT
 
DOC. NO. PPN FREIGH
DESCRIPTION REF ACCOUNT
SALES
OUTCOME COLLECTED
      RECEIVABLE

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 RECAPITULATION

ADV DATE SIGNATURE DEBIT CREDIT

MADE BY
    ACC NO. AMOUNT ACC NO. AMOUNT
 
           
BOOKED BY
           
 
           

..............................
CASH RECEIPT JOURNAL
........................................

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DEBET CREDIT
DOC.
DATE DESCRIPTION CEK CASH OTHER ACCOUNTS OTHER
NO.
IN BANK ACCOUNT NO. AMOUNT RECEIVABLE ACCOUNT NO. AMOUNT

RECAPITULATION

CREDIT
ADV. DATE SIGNATURE DEBET
MADE BY ACC NO. AMOUNT
    ACC NO. AMOUNT

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BOOK BY
           
 
           

Ekawira