….....................................

Sales Journal
…..................................................

Debit Credit

ACCOUNT MERCHANDISE SALES OFF FREIGHT

DATE DOC. NO. Customer's COGS PPN OUTCOME
RECEIVABLE INVENTORY MERCHANDISE COLLECTED

Date Signature RECAPITULATION

Prepare By : ............. .................... DEBIT CREDIT
ACC NO TOTAL ACC NO TOTAL
Posted By : ............ ....................

TOTAL TOTAL
 ….....................................
Cash Receipt Journal
…....................................................
DEBIT CREDIT
OTHER OTHER
DOC. ACCOUNT
DATE ACCOUNT CREDITED CASH IN BANK PPN OUTCOME ACCT
NO. ACCT NO. Account Title AMOUNT RECEIVABLE Account AMOUNT
NO.

Date Signature RECAPITULATION

DEBIT KREDIT
Prepare By : ............. ....................
ACC. NO TOTAL ACC. NO TOTAL
Posted By : ............ ....................

TOTAL TOTAL
 ….....................................
Purchase Journal
…..................................

DEBIT CREDIT

MERCHANDISE
DATE DOC. NO. VENDOR'S PPN INCOME FREIGHT PAID ACCOUNT PAYABLE
INVENTORY

Date Signature RECAPITULATION

DEBIT CREDIT
Prepare By : ............. .................... ACC NO TOTAL ACC NO TOTAL

Posted By : ............ ....................

TOTAL TOTAL
 ….....................................
Cash Payment Journal
….............................................
DEBIT CREDIT
OTHER OTHER
Docoument
DATE Description Number
CHEQUE NO. ACCOUNT PURCHASE
CASH IN BANK Acc Account
PAYABLE Account Acc No AMOUNT DISCOUNT Amount
No Title

Date Signature RECAPITULATION

DEBIT CREDIT
Prepare By : ............. .................... ACC NO TOTAL ACC NO TOTAL

Posted By : ............ ....................

TOTAL TOTAL
 …...........................................
General Journal
…...........................................

ACCOUNT NAME AND ACC

DATE DOC. NO. DEBIT CREDIT
DECSRIPTION NO.

Date Signature RECAPITULATION

DEBIT CREDIT
Prepare By : ............. .................... ACC NO TOTAL ACC NO

Posted By : ............ ....................

TOTAL TOTAL
 ….....................................
PETTY CASH JOURNAL
….....................................

VKK
DATE DESCRIPTION ACCOUNT NAME ACC NUMBER AMOUNT PETTY CASH
NUMBER

Date Signature RECAPITULATION

DEBIT CREDIT
Prepare By : ............. .................... ACC NO TOTAL ACC NO TOTAL

Posted By : ............ ....................

TOTAL TOTAL
 ….....................................
ACCOUNT PAYABLE SUBSDIARY
…....................................

VENDOR'S NAME
VENDOR ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

VENDOR'S NAME VENDOR ACCOUNT NO.

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

VENDOR'S NAME
VENDOR ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

VENDOR'S NAME
VENDOR ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

VENDOR'S NAME
VENDOR ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
 ….....................................
ACCOUNT RECEIVABLE SUBSDIARY
…....................................

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO.
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
 …...........................
INVENTORY CARD
….............................................
ITEM : …........................... METODE: …...............................
IN OUT BALANCE
DOC.
DATE DESCRIPTION
NO. UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT
 …...........................
INVENTORY CARD
….............................................