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6018-P1-SPK-Lembar Kerja Mengelola Buku Jurnal

The document contains accounting records for PT ADI JAYA for December 2012, including inventory cards for LCDs and LED TVs, lists of account receivables, account payables and inventory balances, subsidiary ledgers for accounts receivable and payable, and various journals recording transactions for petty cash, general entries, cash receipts, sales, cash payments, and purchases. The records provide details of transactions by date, invoice number, account, and debit/credit amounts in Rupiah for PT ADI JAYA's operations in December 2012.

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469 views14 pages

6018-P1-SPK-Lembar Kerja Mengelola Buku Jurnal

The document contains accounting records for PT ADI JAYA for December 2012, including inventory cards for LCDs and LED TVs, lists of account receivables, account payables and inventory balances, subsidiary ledgers for accounts receivable and payable, and various journals recording transactions for petty cash, general entries, cash receipts, sales, cash payments, and purchases. The records provide details of transactions by date, invoice number, account, and debit/credit amounts in Rupiah for PT ADI JAYA's operations in December 2012.

Uploaded by

kemalazis
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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PT ADI JAYA INVENTORY CARD NAME : LCD LCD KODE : 601 LCD DECEMBER, 2012 ( In Rupiah )

DATE INVOICE NO IN DESCRIPTION UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL OUT METODE : FIFO BALANCE

Total

PT ADI JAYA INVENTORY CARD NAME : TV LED KODE : 501 LED DECEMBER, 2012 ( In Rupiah )
DATE INVOICE NO IN DESCRIPTION UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL OUT METODE : FIFO BALANCE

Total

PT ADI JAYA LIST OF ACCOUNT RECEIVABLE BALANCE DECEMBER 31, 2012 (In rupiah) NO CUSTOMER BALANCE

Total

PT ADI JAYA LIST OF ACCOUNT PAYABLE BALANCE DECEMBER 31, 2012 (In rupiah) NO SUPPLIER BALANCE

Total

PT ADI JAYA LIST OF INVENTORY BALANCE DECEMBER 31, 2012 (In rupiah) KODE PRODUCT BALANCE

Total

PT ADI JAYA SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE DECEMBER, 2012 (In Rupiah)


Nama : TOKO DIANA Date Description Ref Debit Credit Debit Credit Kode : C001 Balance

Nama : TOKO INDAH Date Description Ref Debit Credit

Kode : C002 Balance Debit Credit

Nama : TOKO PESONA Date Description Ref Debit Credit

Kode : C003 Balance Debit Credit

Nama : TOKO MULIA Date Description Ref Debit Credit

Kode : C004 Balance Debit Credit

PT ADI JAYA SUBSIDIARY LEDGER-ACCOUNT PAYABLE DECEMBER, 2012 (In Rupiah)


Nama : PT ESA Kode : S001

Balance Date Description Ref Debit Credit Debit Credit

Nama : CV TIRTA

Kode : S002

Balance Date Description Ref Debit Credit Debit Credit

Nama : PT PENA MAS

Kode : S003

Balance Date Description Ref Debit Credit Debit Credit

PT ADI JAYA PETTY CASH DECEMBER, 2012 ( In Rupiah )

DEBIT DATE INVOICE NO DESCRIPTION ACCOUNT ACCOUNTS NO. TOTAL

CREDIT PETTY CASH

TOTAL .

PT ADI JAYA GENERAL JOURNAL DECEMBER 2012 ( In Rupiah )


DATE INVOICE NO DESCRIPTION Pos Ref Debit Credit

TOTAL . RECAPITULATION ACC. NO DEBIT TOTAL KREDIT ACC. NO TOTAL

TOTAL

TOTAL

PT ADI JAYA CASH RECEIPT JOURNAL DECEMBER, 2012 ( In Rupiah )


DEBIT DATE INVOICE NO DESCRIPTION CASH IN BANK ACCOUNT RECEIVABLE CREDIT OTHERS ACCOUNT ACCOUNTS NO TOTAL

TOTAL ACCOUNT NUMBER.

RECAPITULATION DEBIT ACC. NO TOTAL ACC. NO KREDIT TOTAL

TOTAL

TOTAL

PT ADI JAYA SALES JOURNAL DECEMBER, 2012 ( In Rupiah )


DEBIT DATE INVOICE NO DESCRIPTION ACCOUNT RECEIVABLE SALES CREDIT PPN OUTCOME

TOTAL ACCOUNT NUMBER.

RECAPITULATION DEBIT ACC. NO TOTAL ACC. NO KREDIT TOTAL

TOTAL

TOTAL

PT ADI JAYA CASH PAYMENT JOURNAL DECEMBER, 2012 ( In Rupiah )


DEBIT DATE INVOICE NO. DESCRIPTION CHECK NO. ACCOUNT PAYABLE OTHERS ACCOUNT ACC NO. TOTAL CASH IN BANK CREDIT

TOTAL ACCOUNT NUMBER.

RECAPITULATION ACC. NO DEBIT TOTAL KREDIT ACC. NO TOTAL

TOTAL

TOTAL

PT ADI JAYA PURCHASE JOURNAL DECEMBER, 2012 ( In Rupiah )


DEBIT DATE INVOICE NO DESCRIPTION MERCHANDISE INVENTORY PPN INCOME CREDIT ACCOUNT PAYABLE

TOTAL. ACCOUNT NUMBER

RECAPITULATION DEBIT ACC. NO TOTAL ACC. NO KREDIT TOTAL

TOTAL

TOTAL

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