6018-p1-spk-lembar kerja mengelola buku jurnal
TRANSCRIPT
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( In Rupiah ) METODE : FIFO
UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
IN OUT BALANCE
PT ADI JAYA
INVENTORY CARDNAME : LCD LCD KODE : 601 LCD
DECEMBER, 2012
DATEINVOICE
NODESCRIPTION
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Total
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( In Rupiah ) METODE : FIFO
UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
IN
PT ADI JAYA
INVENTORY CARD
NAME : TV LED KODE : 501 LED
DECEMBER, 2012
OUT BALANCEDATE
INVOICE
NODESCRIPTION
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Total
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NO CUSTOMER BALANCE
PT ADI JAYALIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2012
(In rupiah)
Total
PT ADI JAYA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2012
(In rupiah)
NO SUPPLIER BALANCE
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Nama : TOKO DIANA Kode : C001
Debit Credit
Nama : TOKO INDAH Kode : C002
Debit Credit
Nama : TOKO PESONA Kode : C003
PT ADI JAYA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
(In Rupiah)
CreditBalance
Date Description
DECEMBER, 2012
Debit
Debit
CreditBalance
Ref
Date Description Ref
Balance
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Nama : PT ESA Kode : S001
Debit Credit
Nama : CV TIRTA Kode : S002
Debit Credit
DECEMBER, 2012
PT ADI JAYA
Balance
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
Description Ref Credit
(In Rupiah)
Date Description Ref Debit CreditBalance
DebitDate
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CREDIT
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH
PT ADI JAYAPETTY CASH
DECEMBER, 2012
( In Rupiah )
TOTAL .
DEBITDATE INVOICE NO DESCRIPTION
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Pos
RefDebitDATE Credit
PT ADI JAYA
GENERAL JOURNAL
DECEMBER 2012
( In Rupiah )INVOICE
NODESCRIPTION
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DEBIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
TOTAL
ACCOUNT NUMBER.
DATEOTHERS
CREDIT
DEBIT KREDIT
ACCOUNTACCOUNTS
NO
RECAPITULATION
INVOICE NO DESCRIPTION
TOTALCASH IN BANK
ACCOUNT
RECEIVABLE
PT ADI JAYA
CASH RECEIPT JOURNAL
DECEMBER, 2012
( In Rupia
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DEBIT
ACCOUNT
RECEIVABLE
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
PT ADI JAYA
SALES JOURNAL
DECEMBER, 2012
( In Rupiah )
INVOICE NO DESCRIPTION
DEBIT KREDIT
CREDIT
SALES PPN OUTCOME
TOTAL
ACCOUNT NUMBER.
RECAPITULATION
DATE
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CREDIT
TOTAL TOTAL
PT ADI JAYA
CASH PAYMENT JOURNAL
DECEMBER, 2012
( In Rupiah )
DEBIT
INVOICE
NO.DESCRIPTION ACCOUNT
PAYABLECASH IN BANK
TOTAL
TOTAL
ACC. NO
TOTAL
KREDIT
ACCOUNT
ACC. NO
ACCOUNT NUMBER.
TOTAL
ACC NO.
CHECK
NO.DATE
DEBIT
RECAPITULATION
OTHERS
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CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
KREDIT
TOTAL.
ACCOUNT NUMBER
RECAPITULATION
DEBIT
DATE INVOICE NO
DEBIT
MERCHANDISE
INVENTORYPPN INCOME
ACCOUNT
PAYABLE
PT ADI JAYA
PURCHASE JOURNALDECEMBER, 2012
( In Rupiah )
DESCRIPTION
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