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  • Penerimaan Kas (General Cashier)

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    Dewa Pradnyana
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    This document summarizes cash transactions for two sections, FOC and RBC, on January 10, 2013 totaling IDR 6,510,000. It includes details of cash receipts, reimbursements, transfers to the bank, and a recapitulation showing a total amount received of IDR 6,510,000, of which IDR 4,000 was reimbursed and IDR 6,506,000 was transferred to the BNI bank, leaving an overage of IDR 1,000. Supporting documents include breakdowns of amounts by cash sales and accounts receivable.

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    This document summarizes cash transactions for two sections, FOC and RBC, on January 10, 2013 totaling IDR 6,510,000. It includes details of cash receipts, reimbursements, transfers to the bank, and a recapitulation showing a total amount received of IDR 6,510,000, of which IDR 4,000 was reimbursed and IDR 6,506,000 was transferred to the BNI bank, leaving an overage of IDR 1,000. Supporting documents include breakdowns of amounts by cash sales and accounts receivable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views8 pages

    Penerimaan Kas (General Cashier)

    Uploaded by

    Dewa Pradnyana
    This document summarizes cash transactions for two sections, FOC and RBC, on January 10, 2013 totaling IDR 6,510,000. It includes details of cash receipts, reimbursements, transfers to the bank, and a recapitulation showing a total amount received of IDR 6,510,000, of which IDR 4,000 was reimbursed and IDR 6,506,000 was transferred to the BNI bank, leaving an overage of IDR 1,000. Supporting documents include breakdowns of amounts by cash sales and accounts receivable.

    Copyright:

    © All Rights Reserved
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    of 8

    CASH TRANSMITAL ENVELOP

    Section FOC
    Name Imanuel
    Date 10 Januari 2013
    Amount Receipt / Penerimaan IDR 5,250,500.00
    Disbursment / Pembayaran IDR -
    Net Receipt / Penerimaan Bersih IDR 5,250,500.00
    Overtage / Shortage IDR 500.00

    Description
    Rp. 100.000 x 52 IDR 5,200,000.00
    Rp. 50000 x 1 IDR 50,000.00
    Rp. 5000 x 1 IDR 5,000.00
    Total Enclosed / Jumlah Yang Disetor IDR 5,255,000.00
    Reimburstment / Pengembalian IDR 4,000.00

    CASH TRANSMITAL ENVELOP

    Section RBC
    Name Imanuel
    Date 10 Januari 2013
    Amount Receipt / Penerimaan IDR 1,254,500.00
    Disbursment / Pembayaran IDR -
    Net Receipt / Penerimaan Bersih IDR 1,254,500.00
    Overtage / Shortage IDR 500.00

    Description
    Rp. 100.000 x 12 IDR 1,200,000.00
    Rp. 50000 x 1 IDR 50,000.00
    Rp. 5000 x 1 IDR 5,000.00
    Total Enclosed / Jumlah Yang Disetor IDR 1,255,000.00
    Reimburstment / Pengembalian IDR -
    DATE : 10 JANUARI 2013

    SECT. CASHIER RUPIAH FOREX EQV RUPIAH

    FOC Imanuel IDR 5,255,000.00 IDR - IDR -


    RBC Imanuel IDR 1,255,000.00 IDR - IDR -

    IDR 6,510,000.00

    BANK OPENING TRANSFER TO BANK AMOUNT DISBURSMENT


    BALANCE
    BNI IDR - IDR 6,506,000.00 IDR 6,506,000.00 IDR -
    CASH RECEIPT RECAPITULATION

    AMOUNT RECEIPT REIMBURSMENT TRANSFER TO BANK


    AMOUNT OVER/SHORT
    IDR 5,255,000.00 IDR 4,000.00 IDR 5,251,000.00 IDR 5,251,000.00 IDR 500.00
    IDR 1,255,000.00 IDR 1,255,000.00 IDR 1,255,000.00 IDR 500.00

    IDR 6,510,000.00 IDR 4,000.00 IDR 6,506,000.00 IDR 6,506,000.00 IDR 1,000.00

    ENDING BALANCE

    IDR -
    BREAKDOWN

    PAID OUT CASH SALE AC. RECEIVABLE ARD ROOM ARD EVENT
    IDR 2,250,500.00 IDR 3,000,000.00
    IDR 1,254,500.00

    IDR 3,505,000.00 IDR 3,000,000.00


    CASH RECEIPT JOURNAL
    MONTH : JANUARY 2013

    TRANSFER BREAKDOWN
    DATE
    TO BANK AMOUNT OVER/SHORT PAID OUT

    10 BNI IDR 6,506,000.00 IDR 1,000.00

    TOTAL IDR 6,506,000.00 IDR 1,000.00


    BNI IDR 6,506,000.00 IDR 1,000.00
    CASH RECEIPT JOURNAL
    MONTH : JANUARY 2013

    BREAKDOWN
    CASH SALE AC. RECEIVABLE ARD ROOM ARD EVENT

    IDR 3,505,000.00 IDR 3,000,000.00

    IDR 3,505,000.00 IDR 3,000,000.00


    IDR 3,505,000.00 IDR 3,000,000.00
    VOUCHER JOURNAL

    DATE : 31 JANUARY 2013


    ACC NO. DESCRIPTION LEDGER

    100 Cash IDR 6,506,000


    102 Bank BNI
    120 Account Receivable (IDR6,505,000)
    121 Cash Sale
    122 Account Receivable
    650 Administrative and General Exp. (IDR1,000)
    658 Cash Over/Short

    IDR -
    Prepared by: Checked by :
    URNAL

    SUBSIDIARY BOOK
    DEBET CREDIT

    IDR 6,506,000

    IDR 3,505,000
    IDR 3,000,000

    IDR 1,000

    IDR 6,506,000 IDR 6,506,000


    Posting to Ledger by:

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