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Cash Receipts

The cash receipts journal from January 1st to December 31st, 2015 shows four cash receipt transactions. On February 2nd and December 15th, payments were received from electronics stores into the cash in bank account and applied to accounts receivable. On December 24th, a bad debt expense was recorded for a non-paying customer. On December 29th, a payment was received from another store and applied to accounts receivable, with a small amount remaining in receivables.

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Lionell Al Fatih
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20 views

Cash Receipts

The cash receipts journal from January 1st to December 31st, 2015 shows four cash receipt transactions. On February 2nd and December 15th, payments were received from electronics stores into the cash in bank account and applied to accounts receivable. On December 24th, a bad debt expense was recorded for a non-paying customer. On December 29th, a payment was received from another store and applied to accounts receivable, with a small amount remaining in receivables.

Uploaded by

Lionell Al Fatih
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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PT EDELWEISS ELEKTRONIK (TRI PUJI LESTA)

Jl. Bogor Raya 24 Jakarta

Cash Receipts Journal


01/12/2015 To 31/12/2015
24/02/2016
15:01:16
ID#
CR

CR

CR

CR

Page 1
Acct#

Account Name

Debit

Credit

02/12/2015
Payment; TOKO MODERN ELEKTRONIK
BKM12-1
1-1100 Cash in Bank
88.396.000,00
BKM12-1
1-1300 Account Receivable

88.396.000,00

15/12/2015
Payment; TOKO CIPTA ELECTRIC
BKM12-2
1-1100 Cash in Bank
12.200.000,00
BKM12-2
1-1300 Account Receivable

12.200.000,00

24/12/2015
PT INDO ELEKTRONIK
BKM12-3
1-1100 Cash in Bank
BKM12-3
6-1600 Bad Debt Expenses

p3.500.000,00

p3.500.000,00

29/12/2015
Payment; TOKO DUTA HARAPAN
BKM12-4
1-1100 Cash in Bank
86.658.000,00
BKM12-4
1-1300 Account Receivable
BKM12-4
1-1300 Account Receivable
Grand Total:

90.754.000,00

85.800.000,00
Rp858.000,00
90.754.000,00

Job No.

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