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    Cash Receipts

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    Lionell Al Fatih
    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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    © All Rights Reserved
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    Cash Receipts

    Uploaded by

    Lionell Al Fatih
    16 views1 page
    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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    AK

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    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.

    Copyright:

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

    Cash Receipts

    Uploaded by

    Lionell Al Fatih
    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.

    Copyright:

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

    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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