Acc Accounts Title Ref Doc

Number Number Debit Credit

Acc Accounts Title Ref Doc
Number Number Debit Credit
General Journal
.............
Date Balance
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GeneraI JournaI
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Balance Date
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Acc Accounts Title Ref Doc
Number Number Debit Credit
.............
Date Balance
.................
General Journal
Date Doc Creditor Ref Credit
Number Purchases Other Accounts
Accounts Payable
Date Doc Customer Ref Debit
Number Accounts Sales Other
Receivable Accounts
................
Purchases Journal
.............
Debit
Credit
................
Sales Journal
.............
Date Doc Discription Ref
No Cash Sales Sales Accounts Other
Discounts Receivable Accounts
Date Doc Discription Ref
No Purchases Accounts Other Cash Purchase
Payable Accounts Discounts
Debit Credit
Debit Credit
................
Cash Receipts Journal
.............
................
Cash Disbursement Journal
.............
Acc Accounts Title Ref Doc
Number Number Debit Credit
.................
General Journal
.............
Balance Date
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Date
................
General Ledger
.............
Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Date Balance
Accounts Title : ............ Accounts Number : ....
Explanation Ref Debit Credit
Debit Credit
Accounts Title : ............ Accounts Number : ....
Date Explanation Ref Debit Credit Balance
Debit Credit
Accounts Title : ............ Accounts Number : ....
Date Explanation Ref Debit Credit Balance
Debit Credit
Date Balance
Accounts No. Accounts Title Debit Credit
.................
TriaI BaIance
...............
Accounts Accounts Title Ref
Number Debit Credit
.................
Adjusting Journal
.............
Date Balance
Acc Accounts
No Title Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
....................
Work Sheet
...............
Trial Balance Adjustment Adjusted Trial Balance ncome Statement Balance Sheet
Revenue (Pendapatan) :
...............
...............
...............
...............
...............
Total Revenue (Pendapatan) :
Operating Expenses (Biaya OperasionaI) :
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
Total Operating Expense
...............
......... Capital, Beginning
.......... CapitaI, Ending
...................
Capital Statement
...................
...................
Balance Sheet
...................
ncome Statement
...................
...................
$$ET$ BTE$ & CPT
Current ssets : Current iabiIities :
ong Term iabiIities :
Fixed ssets :
.........,CapitaI
Other ssets :
TOT $$ET$ TOT B & CP
Revenue (Pendapatan) :
Sales (Penjualan)
Sales Returns & Allowances (Retur Penjualan)
Sales Discounts (Potongan Penjualan)
Net Sales (Penjualan Bersih)
Cost of Goods SoId (Harga Pokok PenjuaIan ) :
Merchandise nv, Beginning (Persediaan Awal)
- Purchases (Pembelian)
- Freight n (By.Angkut Pembelian)
- Purchase Returns & Allow (Retur Pembelian)
- Purchase Discounts (Potongan Pembelian)
Net Purchase (Pembelian Bersih)
Goods available for sale (Barang tersedia u/ dijual)
Merchandise nv, Ending (Persediaan Akhir)
Cost of Goods Sold
...............
Operating Expenses (Biaya OperasionaI) :
.............
.............
.............
.............
.............
.............
.............
.............
Total Operating Expense
...............
....................
ncome Statement
............
......... Capital, Beginning
.......... CapitaI, Ending
ASSETS LIABILITIES & CAPITAL
Current Assets : Current LiabiIities :
Long Term LiabiIities :
Fixed Assets :
.........,CapitaI
Other Assets :
TOTAL ASSETS TOTAL LIABILI & CAP
Balance Sheet
...............
...................
Capital Statement
................
....................
No. Nama
Rek. Rekening Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit Debet Kredit
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