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    Form Voucher - Kas Bank

    Uploaded by

    abcd
    This document contains several payment and receipt vouchers for the company PT. SINERGI USAHA KONSULTAMA. It details the transfer of 1,900,000 from a main cash account to a petty cash account, and shows receipts and payments between various cash and bank accounts, with amounts, transaction details, approvals and signatures.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Form Voucher - Kas Bank

    Uploaded by

    abcd
    416 views14 pages
    This document contains several payment and receipt vouchers for the company PT. SINERGI USAHA KONSULTAMA. It details the transfer of 1,900,000 from a main cash account to a petty cash account, and shows receipts and payments between various cash and bank accounts, with amounts, transaction details, approvals and signatures.

    Original Title

    FORM VOUCHER - KAS BANK

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    © © All Rights Reserved

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    This document contains several payment and receipt vouchers for the company PT. SINERGI USAHA KONSULTAMA. It details the transfer of 1,900,000 from a main cash account to a petty cash account, and shows receipts and payments between various cash and bank accounts, with amounts, transaction details, approvals and signatures.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    416 views14 pages

    Form Voucher - Kas Bank

    Uploaded by

    abcd
    This document contains several payment and receipt vouchers for the company PT. SINERGI USAHA KONSULTAMA. It details the transfer of 1,900,000 from a main cash account to a petty cash account, and shows receipts and payments between various cash and bank accounts, with amounts, transaction details, approvals and signatures.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 14

    PT.

    SINERGI USAHA KONSULTAMA

    Voucher No :
    Date :
    Cash Type :
    Bank Account :
    Cheque No :

    PAYMENT VOUVHER

    Amount : Rp.
    Explanation :

    NO.
    NO TRANSACTION AMOUNT
    ACCOUNT

    1. 3-500 Pindah buku dari Kas Besar ke Kas Kecil 1,900,000

    In words :

    Approved by, Reviewed by, Prepared by, Received by,


    Directur Accounting & Finance Administrasi ……………………………….
    PT. SINERGI USAHA KONSULTAMA

    Voucher No :
    Date :
    Cash Type :
    Bank Account :
    Cheque No :

    RECEIVE VOUVHER

    Amount : Rp.
    Explanation :

    NO.
    NO TRANSACTION AMOUNT
    ACCOUNT

    1. 3-500 Pindah buku dari Kas Besar ke Kas Kecil 1,900,000

    In words :

    Approved by, Reviewed by, Prepared by, Received by,


    Directur Accounting & Finance Administrasi ……………………………….
    Kantor Konsultan Pajak Davidson & Rekan
    No :
    Cash Type : KAS KECIL Date :

    BUKTI PENGELUARAN KAS / BANK KELUAR

    General Account :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Knowed, Checked, Paid, Received,

    Directur Accounting & Finance Administrasi ………………………………………………………………….

    Kantor Konsultan Pajak Davidson & Rekan


    No :
    Cash Type : KAS KECIL Date :

    BUKTI PENGELUARAN KAS / BANK KELUAR

    General Account :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Terbilang :

    Knowed, Checked, Paid, Received,

    Directur Accounting & Finance Administrasi ……………………………….


    PT. SINERGI USAHA KONSULTAMA
    No :
    Cash Type : Kas Kecil Date :

    BUKTI PENGELUARAN KAS / BANK KELUAR

    General Account :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    In words :

    Knowed, Checked, Paid, Received,

    Directur Accounting & Finance Administrasi ……………………………………

    PT. SINERGI USAHA KONSULTAMA


    No :
    Cash Type : Kas Kecil Date :

    BUKTI PENGELUARAN KAS / BANK KELUAR

    General Account :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Terbilang :

    Knowed, Checked, Paid, Received,

    Directur Accounting & Finance Administrasi ……………………………….


    PT. SINERGI USAHA KONSULTAMA
    No :
    Cash Type : BCA MGSD Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….

    PT. SINERGI USAHA KONSULTAMA


    No :
    Cash Type : BCA MGSD Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Terbilang :

    Knowed, Checked, Received, Paid,


    Directur Accounting & Finance Administrasi ……………………………….
    PT. SINERGI USAHA KONSULTAMA
    No :
    Cash Type : BCA MGSD Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….

    PT. SINERGI USAHA KONSULTAMA


    No :
    Cash Type : BCA MGSD Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Knowed, Checked, Received, Paid,


    Directur Accounting & Finance Administrasi ……………………………….
    KANTOR KONSULTAN PAJAK DAVIDSON & REKAN
    No :
    Cash Type : BCA TCT Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….

    KANTOR KONSULTAN PAJAK DAVIDSON & REKAN


    No :
    Cash Type : BCA TCT Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….


    PT. SINERGI USAHA KONSULTAMA
    No :
    Cash Type : BCA TCT Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….

    PT. SINERGI USAHA KONSULTAMA


    No :
    Cash Type : BCA TCT Date :

    BUKTI PENERIMAAN KAS / BANK MASUK

    Amount :
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1.

    Terbilang :

    Knowed, Checked, Received, Paid,

    Directur Accounting & Finance Administrasi ……………………………….


    PT. SINERGI USAHA KONSULTAMA
    Nomor :
    Jenis Kas : Tanggal :

    PENERIMAAN
    BUKTI KAS / BANK
    PENGELUARAN
    Jumlah : Rp.
    Penjelasan :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    Terbilang :

    Mengetahui, Diperiksa, Diterima, Dibayarkan kepada,

    Direktur Accounting & Finance Administrasi ……………………………….


    PT. Sinergi Usaha konsultama
    Voucher Kas Keci
    Juni '2014
    No :
    Cash Type : BCA TCT Date :

    BUKTI PEMASUKAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Director Accounting & Finance Administrasi ……………………………….

    No :
    Cash Type : BCA TCT Date :

    BUKTI PEMASUKAN KAS / BANK MASUK

    Amount : Rp.
    Explanation :

    NO NO. ACCOUNT TRANSACTION AMOUNT

    1
    2

    Terbilang :

    Director Accounting & Finance Administrasi ……………………………….

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