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  • Format Mengelola Buku Jurnal PT. MANUNGGAL

    Transféré par

    Muhammad Alif Syabandi
    169 vues28 pages
    This document contains journal entries and ledger accounts for PT. Manunggal for the month of December 2014. It includes sales, cash receipts, purchase, cash payments, general and petty cash journals. It also contains subsidiary ledgers for accounts receivable, accounts payable and inventory showing customer, vendor and product names and balances.

    Description originale:

    Format excel jurnal PT manunngal.

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    This document contains journal entries and ledger accounts for PT. Manunggal for the month of December 2014. It includes sales, cash receipts, purchase, cash payments, general and petty cash journals. It also contains subsidiary ledgers for accounts receivable, accounts payable and inventory showing customer, vendor and product names and balances.

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    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    169 vues28 pages

    Format Mengelola Buku Jurnal PT. MANUNGGAL

    Transféré par

    Muhammad Alif Syabandi
    This document contains journal entries and ledger accounts for PT. Manunggal for the month of December 2014. It includes sales, cash receipts, purchase, cash payments, general and petty cash journals. It also contains subsidiary ledgers for accounts receivable, accounts payable and inventory showing customer, vendor and product names and balances.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 28

    PT.

    MANUNGGAL
    SALES JOURNAL
    DECEMBER 2014

    DATE

    DOC.
    NO.

    DEBIT
    CUSTOMER'S

    Accounts
    Receivable

    Cost of Goods Sold

    CREDIT
    Sales

    VAT - OUT

    PT. MANUNGGAL
    SALES JOURNAL
    DECEMBER 2014
    Page : 01
    CREDIT
    Freight Collected

    Merchandise
    Inventory

    PT. MANUNGGAL
    CASH RECEIPT JOURNAL
    DECEMBER 2014
    DEBIT
    DATE

    DOC.
    NO.

    ACCOUNT CREDITED

    Other
    Cash In Bank

    Sales Discount

    Acc.
    No.

    Acc. Name

    Amount

    Accounts
    Receivable

    CREDIT
    Other Inc
    Sales

    Acc.
    No.

    MANUNGGAL
    RECEIPT JOURNAL
    CEMBER 2014
    Page : 01
    CREDIT
    Other Income
    Amount

    Other
    Acc.
    No.

    Amount

    PT. MANUNGGAL
    PURCHASE JOURNAL
    DECEMBER 2014
    DEBIT
    DATE

    DOC. NO.

    VENDOR'S

    Merchandise Inventory

    VAT - IN

    MANUNGGAL
    CHASE JOURNAL
    CEMBER 2014
    Page : 01

    CREDIT
    Accounts Payable

    PT. MANUNGGAL
    CASH PAYMENT JOURNAL
    DECEMBER 2014

    DATE

    ACCOUNT DEBITED

    DOC.
    NO.

    DEBIT
    Accounts Payable

    CREDIT
    Other

    Acc. No.

    Amount

    Cash In Bank

    Purchase Discount

    Acc. No.

    PT. MANUNGGAL
    H PAYMENT JOURNAL
    DECEMBER 2014
    Page : 01
    CREDIT
    Other
    Acc. Name

    Amount

    PT. MANUNGGAL
    GENERAL JOURNAL
    DECEMBER 2014

    Pag

    DATE

    DOC. NO.

    DESCRIPTION

    REF

    DEBIT

    PT. MANUNGGAL
    GENERAL JOURNAL
    DECEMBER 2014
    Page : 01

    CREDIT

    PT. MANUNGGAL
    PETTY CASH JOURNAL
    DECEMBER 2014

    DATE

    ACCOUNT DEBITED

    DOC. NO.

    DEBIT
    Acc. No.

    Acc. Name

    Amount

    PT. MANUNGGAL
    TTY CASH JOURNAL
    DECEMBER 2014
    Page : 01
    CREDIT
    Petty Cash

    Accounts Receivable - Subsdiary Ledger


    Name
    Addres
    Termin

    : Toko Benua Jaya


    : Jl. Gunung Sahari No. 40, Medan
    : 1/10 net 30

    Date
    Des

    Description
    1

    Name
    Addres
    Termin

    Balance

    Name
    Addres
    Termin
    Date
    Des

    MUTASI
    DEBIT

    CREDIT

    : Toko Serasi
    : Jl. Sultan Iskandar Muda 32, Medan
    : 1/10 net 30

    Date
    Des

    Ref

    Description
    1

    Ref

    Balance

    MUTASI
    DEBIT

    CREDIT

    : Toko Angel
    : Jl. Serma Haryono 2A, Medan
    : 1/10 net 30
    Description

    Ref

    MUTASI
    DEBIT

    CREDIT

    Name
    Addres
    Termin

    : Toko Kencana
    : Jl. Cut Meutia 1, Medan
    : 1/10 net 30

    Date
    Des

    Description
    1

    Balance

    Ref

    MUTASI
    DEBIT

    CREDIT

    Accounts Payable - Subsdiary Ledger


    Name
    Addres
    Termin

    : PT. Nusa Indah


    : Jl. Gajah No. 4, Medan
    : 2/10 net 50

    Date
    Des

    Description
    1

    Nama
    Alamat
    Termin

    Balance

    Nama
    Alamat
    Termin
    Date
    Des

    MUTASI
    DEBIT

    CREDIT

    : PT. Dian Persada


    : Jl. MT Haryono 22, Medan
    : 2/10 net 50

    Date
    Des

    Ref

    Description
    1

    Ref

    Balance

    MUTASI
    DEBIT

    CREDIT

    : PT. Mekar Nusa Dua


    : Jl. Mayur Sasongko 17, Kali Kapuk, Medan
    : 2/10 net 50
    Description

    Ref

    MUTASI
    DEBIT

    CREDIT

    Receivable - Subsdiary Ledger

    BALANCE
    DEBIT

    CREDIT

    Rp 23,100,000

    BALANCE
    DEBIT

    CREDIT

    Rp 16,500,000

    BALANCE
    DEBIT

    CREDIT

    BALANCE
    DEBIT

    CREDIT

    Rp 17,600,000

    ts Payable - Subsdiary Ledger

    BALANCE
    DEBIT

    CREDIT

    Rp 23,100,000

    SALDO
    DEBIT

    CREDIT

    Rp 33,000,000

    SALDO
    DEBIT

    CREDIT

    Name

    : Samsung Galaxy Fame

    Date
    Des

    Description
    1

    Balance

    Code
    In

    Out

    Unit

    Price

    Total

    Unit

    Price

    Total

    Unit

    80

    Name

    : Samsung Galaxy V

    Date
    Des

    Description
    1

    Balance

    Code
    In

    Out

    Unit

    Price

    Total

    Unit

    Price

    Total

    Unit

    70

    : SG-F
    Balance
    Price
    Rp 500,000

    Rp

    Total
    40,000,000

    : SG-V
    Balance
    Price
    Rp 600,000

    Rp

    Total
    42,000,000

    List of Account - Accounts Receivable


    NO.

    CUSTOMER'S NAME

    List of Account - Accounts Payable


    NO.

    VENDOR'S NAME

    List of Account - Inventory Card


    NO.

    INVENTORY NAME

    List of Account - Accounts Receivable


    BALANCE

    List of Account - Accounts Payable


    BALANCE

    List of Account - Inventory Card


    BALANCE

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