PT.

CASH RECEIPTS JOURNAL

December 201
(In Rp.)
Page: _ CRJ 1
DEBIT CREDIT
Doc. Post
Date Description OTHER Account OTHER
No. Ref. Cash In Bank
Acc No. Amount Receivable Acc No. Amount

TOTAL

`
'Date Signature RECAPITULATION
DEBIT CREDIT
Prepared by : …………….. ……………… Acc No. Amount ACC No. Amount

Posted by : …………….. ………………

TOTAL TOTAL