6018 p1 Akuntansi Lembar Kerja Jurnal [PDF]

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LEMBAR KERJA MENGELOLA BUKU JURNAL



PRAKTEK AKUNTANSI KEUANGAN (MANUAL)



0



PT PRIMA ELEKTRO JURNAL PENERIMAAN KAS DESEMBER 2015



Date



Invoice No.



Debit Description



Ref



Cash In Bank



Sales Discount



Credit Acc. No



Amount



Account Receivable



Acc. No



Amount



Recapitulation Debit Acc. No.



6018-P1-15/16



Amount



Acc. No.



Hak Cipta pada Kemdikbud



Credit Amount



SPK-1/9



Date



Invoice No.



Description



Ref



PT PRIMA ELEKTRONIK JURNAL PENGELUARAN KAS DESEMBER 2015 Debit Other Account Payable Acc. No. Amount



Credit Cash in Bank



Other Acc. No. Amount



RECAPITULATION Acc. No.



6018-P1-15/16



Debit Amount



Hak Cipta pada Kemdikbud



Credit Acc. No.



Amount



SPK-2/9



PT PRIMA ELEKTRONIK JURNAL PEMBELIAN DESEMBER 2015



Date



Invoice No.



Debit Description



Ref



Merchandise Inventory



PPN Income



Credit Freigt Paid



Account Payable



RECAPITULATION Debit Acc. No.



Credit Amount



Acc. No.



Amount



PT PRIMA ELEKTRONIK JURNAL PENJUALAN 6018-P1-15/16



Hak Cipta pada Kemdikbud



SPK-3/9



DESEMBER 2015



Date



Invoice No.



Debit Description



Ref



Account Receivable



CGS (Dr.) / Merchandise Inventory (Cr.)



Credit Sales of Merchandise



PPN Outcome



Freight Collected



RECAPITULATION DEBIT Acc. No.



6018-P1-15/16



CREDIT Amount



Acc. No.



Hak Cipta pada Kemdikbud



Amount



SPK-4/9



PT PRIMA ELEKTRONIK GENERAL JOURNAL DESEMBER 2015



Date



Doc. No



Acc. No.



Description



Ref



Debit



RECAPITULATION Debit Amount Acc. No.



Credit Amount



PT PRIMA ELEKTRONIK PETTY CASH 6018-P1-15/16



Hak Cipta pada Kemdikbud



SPK-5/9



Credit



DESEMBER 2015



Date



Invoice No.



Debit



Description



Acc. No



Amount



Recapitulation Debit Acc. No.



6018-P1-15/16



Amount



Credit Acc. No.



Amount



Hak Cipta pada Kemdikbud



SPK-6/9



Credit Petty Cash



PT PRIMA ELEKTRONIK KARTU PERSEDIAAN DESEMBER 2015 PAC 07VD Date



Invoice No.



6018-P1-15/16



AC 400 WATT OUT



IN Description



Quantity



Price



Amount



Quantity



Hak Cipta pada Kemdikbud



Price



Amount



BALANCE Quantity



Price



Amount



SPK-7/



PT PRIMA ELEKTRONIK KARTU PERSEDIAAN DESEMBER 2015



PAC 05WD Date



Invoice No.



6018-P1-15/16



AC 690 WATT IN



Description



Quantity



Price



OUT Amount



Quantity



Hak Cipta pada Kemdikbud



Price



BALANCE Amount



Quantity



Price



Amount



SPK-8/