PT.

SINERGI USAHA KONSULTAMA

Voucher No :
Date :
Cash Type :
Bank Account :
Cheque No :

PAYMENT VOUVHER

Amount : Rp.
Explanation :

NO.
NO TRANSACTION AMOUNT
ACCOUNT

1. 3-500 Pindah buku dari Kas Besar ke Kas Kecil 1,900,000

In words :

Approved by, Reviewed by, Prepared by, Received by,

Directur Accounting & Finance Administrasi ……………………………….
PT. SINERGI USAHA KONSULTAMA

Voucher No :
Date :
Cash Type :
Bank Account :
Cheque No :

RECEIVE VOUVHER

Amount : Rp.
Explanation :

NO.
NO TRANSACTION AMOUNT
ACCOUNT

1. 3-500 Pindah buku dari Kas Besar ke Kas Kecil 1,900,000

In words :

Approved by, Reviewed by, Prepared by, Received by,

Directur Accounting & Finance Administrasi ……………………………….
Kantor Konsultan Pajak Davidson & Rekan
No :
Cash Type : KAS KECIL Date :

BUKTI PENGELUARAN KAS / BANK KELUAR

General Account :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

Knowed, Checked, Paid, Received,

Directur Accounting & Finance Administrasi ………………………………………………………………….

Kantor Konsultan Pajak Davidson & Rekan

No :
Cash Type : KAS KECIL Date :

BUKTI PENGELUARAN KAS / BANK KELUAR

General Account :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

Terbilang :

Knowed, Checked, Paid, Received,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA
No :
Cash Type : Kas Kecil Date :

BUKTI PENGELUARAN KAS / BANK KELUAR

General Account :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

In words :

Knowed, Checked, Paid, Received,

Directur Accounting & Finance Administrasi ……………………………………

PT. SINERGI USAHA KONSULTAMA

No :
Cash Type : Kas Kecil Date :

BUKTI PENGELUARAN KAS / BANK KELUAR

General Account :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

Terbilang :

Knowed, Checked, Paid, Received,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA
No :
Cash Type : BCA MGSD Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA

No :
Cash Type : BCA MGSD Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….
PT. SINERGI USAHA KONSULTAMA
No :
Cash Type : BCA MGSD Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA

No :
Cash Type : BCA MGSD Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….
KANTOR KONSULTAN PAJAK DAVIDSON & REKAN
No :
Cash Type : BCA TCT Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

KANTOR KONSULTAN PAJAK DAVIDSON & REKAN

No :
Cash Type : BCA TCT Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA
No :
Cash Type : BCA TCT Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA

No :
Cash Type : BCA TCT Date :

BUKTI PENERIMAAN KAS / BANK MASUK

Amount :
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1.

Terbilang :

Knowed, Checked, Received, Paid,

Directur Accounting & Finance Administrasi ……………………………….

PT. SINERGI USAHA KONSULTAMA
Nomor :
Jenis Kas : Tanggal :

PENERIMAAN
BUKTI KAS / BANK
PENGELUARAN
Jumlah : Rp.
Penjelasan :

NO NO. ACCOUNT TRANSACTION AMOUNT

Terbilang :

Mengetahui, Diperiksa, Diterima, Dibayarkan kepada,

Direktur Accounting & Finance Administrasi ……………………………….

PT. Sinergi Usaha konsultama
Voucher Kas Keci
Juni '2014
 No :
Cash Type : BCA TCT Date :

BUKTI PEMASUKAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Director Accounting & Finance Administrasi ……………………………….

No :
Cash Type : BCA TCT Date :

BUKTI PEMASUKAN KAS / BANK MASUK

Amount : Rp.
Explanation :

NO NO. ACCOUNT TRANSACTION AMOUNT

1
2

Terbilang :

Director Accounting & Finance Administrasi ……………………………….