Buana Karya Baru

Cash Receipt Journal

31th December 2020

Cash Sales Discount Account Receivable Sales Revenue Other Account Cost Of Goods Sold Dr
Date Account Credited Ref
Dr Dr Cr Cr Cr Inventory Cr
Dec 7 Mohede Rp 4,000 Rp 4,000
2020 7 Sueba Rp 2,000 Rp 2,000
10 Sales Rp 15,500 Rp 15,500 Rp 9,300
13 B. Chen Rp 3,528 Rp 72 Rp 3,600
13 Tjong Rp 1,764 Rp 36 Rp 1,800
20 Sales Rp 20,100 Rp 20,100 Rp 12,060
21 Mohede Rp 882 Rp 18 Rp 900
31 Sales Rp 21,300 Rp 21,300 Rp 12,780
Amount Rp 69,074 Rp 126 Rp 12,300 Rp 56,900 Rp - Rp 34,140

Debit Credit

Amount Rp - Amount Rp -