PT.

BERKAH
Cash Receipt Journal
December 2013
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF OTHER ACCOUNTS OTHER
CASH IN BANK
ACCOUNT NO. AMOUNT RECEIVABLE ACCOUNT NO. AMOUNT

RECAPITULATION
ADV. DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY
 PT. BERKAH
Cash Payment Journal
December 2013
Page :
DEBET CREDIT
DOC.
DATE DESCRIPTION REF ACCOUNTS OTHER OTHER
NO. PAYABLE ACCOUNT NO. AMOUNT CASH IN BANK ACCOUNT NO. AMOUNT

RECAPITULATION
ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

Hak Cipta Kemendikbud - Jurnal 2

 PT. BERKAH
Sales Journal
December 2013 Page :

DEBET CREDIT
DATE DOC. NO. DESCRIPTION ACCOUNT VAT MERCHANDISE FREIGHT
REF COST OF GOOD SALES
INVENTORY COLLECTED
RECEIVABLE SOLD OUT

RECAPITULATION
ADV DATE
SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

Hak Cipta Kemendikbud - Jurnal 3

 PT. BERKAH
Purchase Journal
December 2013
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF MERCHANDISE VAT ACCOUNTS
FREIGHT PAID
INVENTORY IN PAYABLE

RECAPITULATION
ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

Hak Cipta Kemendikbud - Jurnal 4

Hak Cipta Kemendikbud - Jurnal 5
 PT. BERKAH
Memorial Journal
December 2013
Page :
DOC.
DATE DESCRIPTION REF DEBET CREDIT
NO.

RECAPITULATION
ACC NO. DEBET CREDIT

Hak Cipta Kemendikbud - Jurnal 5

 PT. BERKAH
PETTY CASH
DECEMBER, 2013

Page:

DEBIT CREDIT
DATE DOC. NO. DESCRIPTION
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH

TOTAL …………………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

Hak Cipta Kemendikbud - Jurnal 6

 PT. BERKAH
INVENTORY CARD
December 2013

ITEM : ACCU-CHE KODE: AU-N06

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUANT QUANT QUANT
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
ITY ITY ITY
Des 1 Opening Balance 160 2,400,000 384,000,000

Hak Cipta Kemendikbud - Jurnal 6

 PT. BERKAH
INVENTORY CARD
December 2013

ITEM : OXONE KODE: AU-N08

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUANT QUANT QUANT
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
ITY ITY ITY
Dec 1 Opening Balance 110 3,600,000 396,000,000

Hak Cipta Kemendikbud - Jurnal 7