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    Cash Payment Journal

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    Amelia 2002126284
    This document is a cash payment journal for the month of December 20XX. It lists invoice and check numbers, dates, descriptions, account numbers being debited and credited, and total amounts for debit and credit transactions involving cash payments and receipts. The document also includes a recapitulation section summarizing total debits and credits by account number.

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

    Cash Payment Journal

    Uploaded by

    Amelia 2002126284
    137 views4 pages
    This document is a cash payment journal for the month of December 20XX. It lists invoice and check numbers, dates, descriptions, account numbers being debited and credited, and total amounts for debit and credit transactions involving cash payments and receipts. The document also includes a recapitulation section summarizing total debits and credits by account number.

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    This document is a cash payment journal for the month of December 20XX. It lists invoice and check numbers, dates, descriptions, account numbers being debited and credited, and total amounts for debit and credit transactions involving cash payments and receipts. The document also includes a recapitulation section summarizing total debits and credits by account number.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    137 views4 pages

    Cash Payment Journal

    Uploaded by

    Amelia 2002126284
    This document is a cash payment journal for the month of December 20XX. It lists invoice and check numbers, dates, descriptions, account numbers being debited and credited, and total amounts for debit and credit transactions involving cash payments and receipts. The document also includes a recapitulation section summarizing total debits and credits by account number.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    CASH PAYMENT JOURNAL

    MONTH DECEMBER 20
    ( In Rupiah )

    DEBET CREDIT
    INVOICE CHECK
    DATE DESCRIPTION Ref ACCOUNT OTHER OTHER
    NO. NO. CASH IN BANK
    PAYABLE ACC. NO TOTAL ACC. NO TOTAL

    AMOUNT

    RECAPITULATION
    DEBET CREDIT
    ACC NO. JUMLAH ACC NO. JUMLAH
    AMOUNT AMOUNT
    OTHER
    TOTAL

    CREDIT
    JUMLAH

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