JENDELA AKUNTANSI: KUNCI UKK AKUNTANSI 2017 PAKET 1 05. CASH RECEIPT
UD WIRASTRI
Cash Receipt Journal
December 2015
Page :
DEBIT
CREDIT
OTHER
DATE
DOC. NO.
ACCOUNT CREDITED
Sales Discount
PPN Outcome
Cash In Bank
41300
21500
11100
1
BKM 12-1
Devidend Income
3
BKM 12-2
Toko Cahaya Elektro
Rp
600.000
Rp
12
BKM12-4
Toko Elektro Jaya
Rp
3.420.000
Rp
13
KN01
Sales Of Merchandise
KN01
25
27
21500 Rp
20.600.000
KN01
Freight Collected
81400 Rp
45.000
KN01
Merchandise Inventory
11500 Rp
180.000.000
BKM12-8
342.000
Rp
184.338.000
Rp
226.645.000
11300
PPN Outcome
BKM12-7
32.340.000
AMOUNT
206.000.000
BKM12-6
Rp
ACCT NO.
41100 Rp
20
60.000
AMOUNT
2.500.000
BKM12-5
2.500.000
Account Title
OTHER
Rp
14
Rp
ACCT NO.
Account
Receivable
81.200
Rp
Rp 188.100.000
51.100 Cost Of Goods Sold
Toko Indo Maju
0
Toko Merah Putih
33.000.000
Rp
180.000.000
Rp
27.500.000
Rp
27.500.000
Rp
6.000.000
Rp
6.000.000
Rp
22.000.000
Rp
22.000.000
Late Fees Collected
Rp
200.000
81500 Rp
200.000
Investment
Rp
42.000.000
12100 Rp
42.000.000
Rp
451.345.000
Rp
4.020.000
Rp
402.000
Rp
543.523.000
Rp
Rp727.945.000
180.000.000
Rp 276.600.000
-
Nama
Dibuat oleh
Direview oleh
Rp727.945.000
Tanggal dan paraf
Cash Receipt Journal
December 2015
Page :
DEBIT
CREDIT
OTHER
DATE
DOC. NO.
ACCOUNT CREDITED
Sales Discount
PPN Outcome
Cash In Bank
41300
21500
11100
1
BKM 12-1
Devidend Income
3
BKM 12-2
Toko Cahaya Elektro
Rp
600.000
Rp
12
BKM12-4
Toko Elektro Jaya
Rp
3.420.000
Rp
13
KN01
Sales Of Merchandise
KN01
25
27
21500 Rp
20.600.000
KN01
Freight Collected
81400 Rp
45.000
KN01
Merchandise Inventory
11500 Rp
180.000.000
BKM12-8
342.000
Rp
184.338.000
Rp
226.645.000
11300
PPN Outcome
BKM12-7
32.340.000
AMOUNT
206.000.000
BKM12-6
Rp
ACCT NO.
41100 Rp
20
60.000
AMOUNT
2.500.000
BKM12-5
2.500.000
Account Title
OTHER
Rp
14
Rp
ACCT NO.
Account
Receivable
81.200
Rp
Rp 188.100.000
51.100 Cost Of Goods Sold
Toko Indo Maju
0
Toko Merah Putih
33.000.000
Rp
180.000.000
Rp
27.500.000
Rp
27.500.000
Rp
6.000.000
Rp
6.000.000
Rp
22.000.000
Rp
22.000.000
Late Fees Collected
Rp
200.000
81500 Rp
200.000
Investment
Rp
42.000.000
12100 Rp
42.000.000
Rp
451.345.000
Rp
4.020.000
Rp
402.000
Rp
543.523.000
Rp
Rp727.945.000
180.000.000
Rp 276.600.000
-
Nama
Dibuat oleh
Direview oleh
Rp727.945.000
Tanggal dan paraf