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Cash Receipts

This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

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Siti Zalikha Md Jamil
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50 views

Cash Receipts

This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

Uploaded by

Siti Zalikha Md Jamil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ZNR Stationery Sdn Bhd

Company No.123456-M
Lot 34 Level 6 & 7, Jalan Mutiara Kg. Bharu.

Cash Receipts Journal


01-07-10 To 31-07-10
10-02-14
11:20:48 AM
ID#
CR

Page 1
Acct#

Account Name

Debit

01-07-10
Capital Contribution From Mr. Rashdan Ismail
CR000001 1-2110 General Cheque Account
RM50,000.00
CR000001 3-2000 Paid Up Capital

Credit

RM50,000.00

CR

03-07-10
Additional Capital Contributions From Mr. Rashdan Ismail
CR000002 1-2110 General Cheque Account
RM50,000.00
CR000002 3-2000 Paid Up Capital
RM50,000.00

CR

31-07-10
Interest Income From Bank
CR000003 1-2110 General Cheque Account
CR000003 8-1000 Interest income
Grand Total:

RM100.00
RM100.00
RM100,100.00

RM100,100.00

Job No.

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