BIODATA PESERTA

PRAKTIK AKUNTANSI BERBASIS INDUSTRI

BIDANG KEAHLIAN AKUNTANSI
SEKOLAH MENENGAH KEJURUAN (SMK)
TAHUN AJARAN 2020 / 2021

NAMA LENGKAP : XXXX XXX

KELAS / NO. ABSEN : XII AK X / XX

NIS : XX - XXX - XXX - XXX - X

TEMPAT TANGGAL LAHIR : XXXXXXXX / XX XXXXXX XXXX

ASAL SEKOLAH : SMK XXXXXXX

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Sales Journal
December 2018

Debit

Accounts
DATE DOC. NO. Customer's Cost Of Good Sold Sales
Receivable

11210 51100 41100

Rp - Rp - Rp -

Rp - Rp

-
Keterangan Nama

Dibuat oleh

Direview oleh

SALES JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -
 Credit

Merchandise
VAT Out Freight Collected
Inventory

21320 11310 42100

Rp - Rp - Rp -

Tanggal dan paraf

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Cash Receipt Journal
December 2018

DEBIT
OTHER
DATE DOC. NO. ACCOUNT CREDITED Sales Discount Cash In Bank ACCT
Account Debited
NO.

42300 11110

Rp - Rp -
Rp0

RECAPITULATION
Keterangan
DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT Dibuat oleh

Direview oleh

- -
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ceipt Journal
mber 2018 Page :

DEBIT CREDIT
OTHER OTHER
Accounts
Receivable ACCT
AMOUNT AMOUNT
NO.

11210

Rp - Rp - Rp -
Rp0 Rp0
-

Nama Tanggal dan paraf

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Purchase Journal
December 2018

DEBIT CREDIT
Merchandise
DATE DOC. NO. VENDOR'S Vat In Account Payable
Inventory
11310 11440 21210

Rp -

Rp -

Rp -

Rp -

Rp - Rp - Rp -

Rp - Rp -

Keterangan Nama Tanggal dan Paraf

Dibuat oleh

Direview oleh

RECAPITULATION
DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -
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Cash Payment Journal
December 2018
DEBIT CREDI
Docoument OTHER
DATE ACCOUNT DEBITED
Number Account Payable Cash In Bank
Acc No AMOUNT Acc No
21210 11110

Rp - Rp - Rp -
Rp - Rp -
-
Keterangan Nama

Dibuat oleh

Direview oleh

RECAPITULATION
DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -
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Cash Payment Journal
December 2018 Page :
CREDIT
OTHER
Acct Name AMOUNT

Rp -

Tanggal dan paraf

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Memorial Journal
December 2018 Page :

DATE DOC. NO. ACCOUNT NAME AND DECSRIPTION ACC NO. DEBIT CREDIT

Jumlah Rp - Rp -
-

Keterangan Nama Tanggal dan paraf

Dibuat
oleh
Direview
oleh
RECAPITULATION
DEBIT CREDIT

ACCOUNT
AMOUNT ACCOUNT NO. AMOUNT
NO.

- -
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PETTY CASH BOOK
December 2018

Penerimaan Pengeluaran
DATE DESCRIPTION NO EVIDANCE
NO
11120
ACCOUNT

1 Balance ˅

Amount Rp -

Keterangan Nama

Dibuat oleh

Direview oleh

PETTY CASH JOURNAL RECAPITULATION

DEBIT CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

4,840,000
- 4,840,000
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OOK
18

Pengeluaran
BALANCE
AMOUNT

Rp 6,000,000

Rp -

Tanggal dan paraf

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ACCOUNT RECEIVABLE SUBSDIARY
Dec-18

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO. 1104-01
Toko Andani
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Balance a 44,000,000

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO. 1104-02
Toko Bahana
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Balance a 33,000,000

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO. 1104-03
Toko Dhira
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 a 33,000,000

CUSTOMER'S NAME:
CUSTOMER ACCOUNT NO. 1104-04
Toko Cempaka
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 a -
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ACCOUNT PAYABLE SUBSDIARY
Dec-18

VENDOR'S NAME
VENDOR ACCOUNT NO. 2101-01
PT Asoka
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 44,000,000

VENDOR'S NAME
VENDOR ACCOUNT NO. 2101-02
PT Bharata
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 22,000,000

VENDOR'S NAME
VENDOR ACCOUNT NO. 2101-03
PT Charaka
BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT
Dec 1 Opening Balance a Rp 88,000,000
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INVENTORY CARD
Dec-18

NAME : ACCU-CHECK
DECEMBER, 2018
( In Rupiah )
IN OUT
DATE INVOICE NO DESCRIPTION
UNIT PRICE TOTAL UNIT PRICE
1 Opening Balance

NAME : Ocone
DECEMBER, 2018
( In Rupiah )
IN OUT
DATE INVOICE NO DESCRIPTION
UNIT PRICE TOTAL UNIT PRICE
1 OPENING BALANCE
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INVENTORY CARD
Dec-18
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Y CARD

METODE : AVERAGE
OUT BALANCE
TOTAL UNIT PRICE TOTAL
80 1,000,000 80,000,000

METODE : AVERAGE
OUT BALANCE
TOTAL UNIT PRICE TOTAL
70 1,200,000 84,000,000
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Y CARD