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Subsidiary Ledger-Ud MH Plus Recap

The document contains financial records for UD Mudah Hasil for December 2022, including subsidiary ledgers for accounts payable and receivable, as well as a recap of the inventory card. It outlines various transactions with details such as dates, descriptions, debits, and credits. Additionally, it summarizes beginning and ending balances for customers and inventory items.

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Mas Prie
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130 views7 pages

Subsidiary Ledger-Ud MH Plus Recap

The document contains financial records for UD Mudah Hasil for December 2022, including subsidiary ledgers for accounts payable and receivable, as well as a recap of the inventory card. It outlines various transactions with details such as dates, descriptions, debits, and credits. Additionally, it summarizes beginning and ending balances for customers and inventory items.

Uploaded by

Mas Prie
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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UD MUDAH HASIL

SUBSIDIARY LEDGER-ACCOUNT PAYABLE


December 2022
(dalam Rupiah)

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet Credit

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet Credit

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet Credit

UD MUDAH HASIL
RECAPITULATION OF ACCOUNT PAYABLE
DECEMBER 2022

CODE CUSTOMER ADDRESS BEGINNING BALANCE


ENDING BALANCE
TOTAL
UD MUDAH HASIL
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
December 2022
(dalam Rupiah)

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet

Name :
Addres : Code :
Balance
Date Description Ref Debet Credit
Debet
UD MUDAH HASIL
RECAPITULATION OF ACCOUNT RECEIVABLE
DECEMBER 2022

CODE CUSTOMER ADDRESS BEGINNING BALANCE


ENDING BALANCE

TOTAL
Balance
Credit

Balance
Credit

Balance
Credit

Balance
Credit
ANCE
UD MUDAH HASIL
RECAPITULATION OF INVENTORY CARD
DECEMBER 2022

BEGINNING ENDING
CODE DESCRIPTION QUANTITY
BALANCE BALANCE

TOTAL

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