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Lembar Jawaban SESI 1-JURNAL
Lembar Jawaban SESI 1-JURNAL
Page :
DEBET CREDIT
REF OTHER ACCOUNTS OTHER
DATE DOC. NO. DESCRIPTION CASH IN BANK
ACCOUNT RECEIVABLE ACCOUNT
(11100) AMOUNT AMOUNT
NO. (11300) NO.
JUMLAH
ADV. DATE SIGNATURE RECAPITULATION
DEBET CREDIT
- MADE BY
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
AUTHORIZATION BY
TOTAL TOTAL
PT ZALIA
CASH PAYMENT JOURNAL
Page :
DEBET CREDIT
ACCOUNTS OTHER CASH IN OTHER
DATE DOC. NO. DESCRIPTION REF
PAYABLE ACC BANK BNI
(21100) AMOUNT (11100) ACC NO. AMOUNT
NO.
JUMLAH
ADV. DATE SIGNATURE RECAPITULATION
DEBET CREDIT
MADE BY ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
AUTHORIZATION BY
TOTAL TOTAL
PT ZALIA
SALES JOURNAL
December 2016
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF ACCOUNT OTHER OTHER
SALES (41100) VAT OUT
RECEIVABLE ACC ACC
AMOUNT (21300) AMOUNT
(11300) NO. NO.
JUMLAH
AUTHORIZATION BY
TOTAL TOTAL
PT ZALIA
PURCHASE JOURNAL
December 2016
Page:
DEBET CREDIT
REF MERCHANDISE OTHER OTHER
DESCRIPTION ACCOUNTS
DATE DOC. NO. INVENTORY VAT IN (11900) ACC
AMOUNT PAYABLE ACC NO AMOUNT
(11500) NO (21100)
JUMLAH
TOTAL TOTAL
PT ZALIA
MEMORIAL JOURNAL
December 2016 Page :
JUMLAH
RECAPITULATION
ACC
NO. DEBET CREDIT ADV. DATE SIGNATURE
MADE BY
AUTHORIZATION BY
TOTAL