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DEBIT CREDIT
DATE INVOICE NO DESCRIPTION
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH
TOTAL …………………………….
PT ANGKASA
SALES JOURNAL
DECEMBER 31, 2010
( In Rupiah )
DEBIT CREDIT
TOTAL ……………
RECAPITULATION
DEBIT KREDIT
TOTAL TOTAL
CREDIT
MERCHANDISE
INVENTORY
...
PT ANGKASA
PURCHASE JOURNAL
DECEMBER 31, 2010
( In Rupiah )
DEBIT CREDIT
TOTAL…………….
ACCOUNT NUMBER …………… ... ... ...
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
PT ANGKASA
GENERAL JOURNAL
DECEMBER 31, 2010
( In Rupiah )
INVOICE Pos
DATE DESCRIPTION Debit Credit
NO Ref
TOTAL …………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
PT ANGKASA
CASH RECEIPT JOURNAL
DECEMBER 31, 2010
DEBIT CREDIT
OTHERS
DATE INVOICE NO DESCRIPTION COST OF GOODS ACCOUNT MERCHANDISE
CASH IN BANK
SOLD RECEIVABLE INVENTORY ACCOUNT
TOTAL …………………
ACCOUNT NUMBER…………………. ... ... ... ... -
RECAPITULATION
DEBIT KREDIT
TOTAL TOTAL
PT ANGKASA
ASH RECEIPT JOURNAL
DECEMBER 31, 2010
( In Rupiah )
CREDIT
OTHERS
ACCOUNT
TOTAL
S NO
- (V)
PT ANGKASA
CASH PAYMENT JOURNAL
DECEMBER 31, 2010
( In Rupiah )
DEBIT CREDIT
INVOICE CHECK OTHERS
DATE DESCRIPTION ACCOUNT
NO. NO. CASH IN BANK
PAYABLE ACCOUNT ACC NO. TOTAL
TOTAL …………………
ACCOUNT NUMBER…………………. ... - - (V) ...
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
PT ANGKASA
INVENTORY CARD
DECEMBER 31, 2010
(In Rupiah)
Item Number : Method :
Item Name :
INVOICE BUYING SELLING MERCHANDISE INVENTOR
DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE
Total ……………………………
PT ANGKASA
INVENTORY CARD
DECEMBER 31, 2010
(In Rupiah)
MERCHANDISE INVENTORY
TOTAL
PT ANGKASA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER 31, 2010
(In Rupiah)
Customer : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
Customer : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
Customer : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
Customer : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
PT ANGKASA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER 31, 2010
(In Rupiah)
Supplier : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
Supplier : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
Supplier : Code :
Balance
Date Description Ref Debit Credit
Debit Credit
PT ANGKASA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2010
(In rupiah)
NO CUSTOMER BALANCE
Total ………………
PT ANGKASA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2010
(In rupiah)
NO SUPPLIER BALANCE
Total ………………
PT ANGKASA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2010
(In rupiah)
Total ………………