Scribd Logo
Upload

Welcome to Scribd!

  • Tugas PR Akuntansi

    Uploaded by

    dilla fla
    4 views12 pages

    Original Title

    Tugas Pr Akuntansi

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views12 pages

    Tugas PR Akuntansi

    Uploaded by

    dilla fla

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    UD. Cepat "Tn.

    Abdullah"
    SALES JOURNAL
    Per 30 April 2010
    Invoice
    Date Customer Post. Ref
    Number
    6-Apr-2010 Fak. 126 Toko Manis
    8-Apr-2010 Fak. 127 Toko Cempaka
    17-Apr-2010 Fak. 128 Toko Harmonis
    23-Apr-2010 Fak. 129 Toko Budi Aish
    28-Apr-2010 Fak. 130 Toko Harmonis

    Total
    bdullah"
    NAL
    2010
    Debit Credit
    Account Receivable Sales
    Rp 12,000,000 Rp 12,000,000
    Rp 22,500,000 Rp 22,500,000
    Rp 12,500,000 Rp 12,500,000
    Rp 11,000,000 Rp 11,000,000
    Rp 10,000,000 Rp 10,000,000

    Rp 68,000,000 Rp 68,000,000
    UD. Cepat "Tn. Abdullah"
    PURCHASE JOURNAL
    Per 30 April 2010

    Date Invoice Customer Post. Ref


    Number

    2-Apr-2010 Fa. Kasihan


    4-Apr-2010 PT. Segar
    12-Apr-2010 Toko Mawar
    15-Apr-2010 CV. Setia
    20-Apr-2010 PT. Segar
    27-Apr-2010 Fa. Kasihan
    29-Apr-2010 Toko Mawar

    Total
    UD. Cepat "Tn. Abdullah"
    PURCHASE JOURNAL
    Per 30 April 2010
    Debit Credit
    Other Account
    Purchase Account Payable
    Account Amount
    Equipment Rp 1,000,000 Rp 1,000,000
    Rp 8,500,000 Rp 8,500,000
    Rp 20,000,000 Rp 20,000,000
    Rp 7,500,000 Rp 7,500,000
    Rp 17,500,000 Rp 17,500,000
    Rp 7,500,000 Rp 7,500,000
    Rp 12,000,000 Rp 12,000,000

    Rp 1,000,000 Rp 73,000,000 Rp 74,000,000


    UD. Cepat "Tn. Abdu
    CASH RECEIPT JOUR
    Per 30 April 2010
    Invoice
    Date Customer Post. Ref
    Number
    16-Apr-2010 Fak. 126 Toko Manis
    22-Apr-2010 Fak. 127 Toko Cempaka

    Total
    UD. Cepat "Tn. Abdullah"
    CASH RECEIPT JOURNAL
    Per 30 April 2010
    Debit Credit
    Cash Sales Discount Other Account Sales
    Rp 11,760,000 Rp 240,000
    Rp 22,500,000

    Rp 34,260,000 Rp 240,000 Rp - Rp -
    Credit
    Account Receivable
    Rp 12,000,000
    Rp 22,500,000

    Rp 34,500,000
    UD. Cepat "Tn. Abdu
    CASH DISBURSEMENT JO
    Per 30 April 2010
    Invoice
    Date Customer Post. Ref
    Number
    2-Apr-2010 Fa. Kasihan
    13-Apr-2010 PT. Segar
    15-Apr-2010 Fa. Kasihan

    Total
    UD. Cepat "Tn. Abdullah"
    CASH DISBURSEMENT JOURNAL
    Per 30 April 2010
    Debit Credit
    Purchase Account Payable Other Account Purchase Discount
    Rp 500,000
    Rp 8,500,000 Rp 170,000
    Rp 1,000,000

    Rp 500,000 Rp 9,500,000 Rp - Rp 170,000


    dit
    Cash
    Rp 500,000
    Rp 8,330,000
    Rp 1,000,000

    Rp 9,830,000
    UD. Cepat "Tn. Abdullah"
    GENERAL JOURNAL
    Per 30 April 2010
    Date Explanation Post. Ref Debit
    1-Apr-2010 Cash Rp 15,000,000
    Tn. Abdullah Capital

    10-Apr-2010 Sales Return Rp 2,500,000


    Account Receivable
    (Toko Cempaka)

    25-Apr-2010 Sales Return Rp 2,500,000


    Account Receivable
    (Toko Budi Aish)

    30-Apr-2010 Account Payable Rp 2,000,000


    Purchase Return
    (Toko Mawar)

    Total Rp 22,000,000
    Credit

    Rp 15,000,000

    Rp 2,500,000

    Rp 2,500,000

    Rp 2,000,000

    Rp 22,000,000

    You might also like