PR 2 SIKLUS AKUNTANSI PT BERKAH

1. LEMBAR KERJA BUKU JURNAL LIST OF ACCOUNT RECEIVABLE BALANCE

 

NAME : OXONE  KODE : AU-NO 8

NAME : ACCU-CHEK  KODE : AU-NO 6

SUBSIDIARY LEDGER-ACCOUNT PAYABLE (SLAP)

 

 

SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE (SLAR)

PETTY CASH

GENERAL JOURNAL

CASH RECEIPT JOURNAL

SALES JOURNAL

CASH PAYMENT JOURNAL

PURCHASE JOURNAL

TRIAL BALANCE

2. LEMBAR KERJA BUKU BESAR DAN MENYELESAIKAN SIKLUS AKUTANSI

NERACA SALDO

RECAPITULATION JOURNAL

BUKU BESAR

NERACA SALDO PENUTUPAN

JURNAL PENYESUAIAN

WORKSHEET

RUGI & LABA

PERUBAHAN MODAL

NERACA

JURNAL PENUTUP

BUKTI

ARUS KAS