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    Cash Receipts

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    Siti Zalikha Md Jamil
    This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

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    Cash Receipts

    Uploaded by

    Siti Zalikha Md Jamil
    32 views1 page
    This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

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    MYOB ACC

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    This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views1 page

    Cash Receipts

    Uploaded by

    Siti Zalikha Md Jamil
    This cash receipts journal documents capital contributions and interest income received by ZNR Stationery Sdn Bhd between July 1-31, 2010. On July 1st and 3rd, the company received RM50,000 capital contributions each time from Mr. Rashdan Ismail, which were credited to the paid up capital account. On July 31st, the company received RM100 of interest income from their bank, which was credited to the interest income account. The total receipts for the period were RM100,100.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    ZNR Stationery Sdn Bhd

    Company No.123456-M
    Lot 34 Level 6 & 7, Jalan Mutiara Kg. Bharu.

    Cash Receipts Journal


    01-07-10 To 31-07-10
    10-02-14
    11:20:48 AM
    ID#
    CR

    Page 1
    Acct#

    Account Name

    Debit

    01-07-10
    Capital Contribution From Mr. Rashdan Ismail
    CR000001 1-2110 General Cheque Account
    RM50,000.00
    CR000001 3-2000 Paid Up Capital

    Credit

    RM50,000.00

    CR

    03-07-10
    Additional Capital Contributions From Mr. Rashdan Ismail
    CR000002 1-2110 General Cheque Account
    RM50,000.00
    CR000002 3-2000 Paid Up Capital
    RM50,000.00

    CR

    31-07-10
    Interest Income From Bank
    CR000003 1-2110 General Cheque Account
    CR000003 8-1000 Interest income
    Grand Total:

    RM100.00
    RM100.00
    RM100,100.00

    RM100,100.00

    Job No.

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