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    JR Penerimaan Kas

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    honey
    The cash receipt journal of PT Gyan Computer for December 2018 shows various cash transactions including sales to retailers Toko Alfa and Toko Nanta, a cash sale, and a sale to Diana Komputer. Debits include cash in the bank, sales, and discounts while credits include accounts receivable, various expense accounts, and a discount account. The total debits and credits for the period were Rp 858,245,000.

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    JR Penerimaan Kas

    Uploaded by

    honey
    116 views1 page
    The cash receipt journal of PT Gyan Computer for December 2018 shows various cash transactions including sales to retailers Toko Alfa and Toko Nanta, a cash sale, and a sale to Diana Komputer. Debits include cash in the bank, sales, and discounts while credits include accounts receivable, various expense accounts, and a discount account. The total debits and credits for the period were Rp 858,245,000.

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    jr penerimaan kas

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    The cash receipt journal of PT Gyan Computer for December 2018 shows various cash transactions including sales to retailers Toko Alfa and Toko Nanta, a cash sale, and a sale to Diana Komputer. Debits include cash in the bank, sales, and discounts while credits include accounts receivable, various expense accounts, and a discount account. The total debits and credits for the period were Rp 858,245,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    116 views1 page

    JR Penerimaan Kas

    Uploaded by

    honey
    The cash receipt journal of PT Gyan Computer for December 2018 shows various cash transactions including sales to retailers Toko Alfa and Toko Nanta, a cash sale, and a sale to Diana Komputer. Debits include cash in the bank, sales, and discounts while credits include accounts receivable, various expense accounts, and a discount account. The total debits and credits for the period were Rp 858,245,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT GYAN COMPUTER

    CASH RECEIPT JOURNAL


    DECEMBER, 2018

    Debit Credit
    Others Others
    Invoice Account
    Date Description Ref Cash In Bank Sales Discount
    No. Acc. No Amount Receivable Acc. No Amount

    1-1100 4-1400 1-1300


    5 BKM 12-1 Toko Alfa Rp 161.095.000 Rp 159.500.000 8-1200 Rp 1.595.000
    11 BKM 12-2 Toko Alfa Rp 191.763.000 Rp 1.937.000 Rp 193.700.000
    13 KN-01 Penjualan Tunai Rp 193.650.000 4-1100 Rp 176.000.000
    2-1500 Rp 17.600.000
    4-1200 Rp 50.000
    17 BKM 12-3 Toko Nanta Rp 305.800.000 Rp 305.800.000
    23 BKM 12-4 Diana Komputer Rp 4.000.000 Rp 4.000.000

    TOTAL....... Rp 856.308.000 Rp 1.937.000 Rp 663.000.000 Rp 195.245.000


    Rp 858.245.000 Rp 858.245.000

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