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JR Penerimaan Kas

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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157 views1 page

JR Penerimaan Kas

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.

Uploaded by

honey
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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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