Buku Tunai & Penyata Penyesuaian Bank (Bank Recon) - Bahagian 1
BUKU TUNAI
a.
Merekod aliran kewangan syarikat.
b.
Merekod maklumat asas wang keluar dan wang masuk
kedalam bank.
Contoh buku tunai :
SYKT ABD SDN BHD (SAMPLE CO.)
|
|||||||||||||
SAMPLE - CASHBOOK FOR THE MONTH OF JAN 2014
|
|||||||||||||
MBB A/C NO. : 1234-1234-1234
|
|||||||||||||
DATE
|
REF NO.
|
PAYEE/PAYOR
|
PARTICULARS
|
DR
|
CR
|
BALANCE
|
|||||||
1/1/2014
|
BAKI
|
-
|
|||||||||||
3/1/2014
|
OR-140001
|
JUALAN - SYKT AHMAD
|
INV. 0001
|
10,000.00
|
10,000.00
|
||||||||
4/1/2014
|
MBB 500501
|
SYARIKAT ALI
|
INV-5008 - UBAHSUAIAN PEJABAT
|
3,000.00
|
7,000.00
|
||||||||
5/1/2014
|
MBB 500502
|
PERNIAGAAN AH SENG
|
INV-1038 - PERABOT
|
1,000.00
|
6,000.00
|
||||||||
7/1/2014
|
OR-140002
|
JUALAN - SYKT RAHMAN
|
INV. 0002
|
5,000.00
|
11,000.00
|
||||||||
11/1/2014
|
OR-140003
|
JUALAN - SYKT ABU BAKAR
|
INV. 0003
|
500.00
|
11,500.00
|
||||||||
11/1/2014
|
MBB 500503
|
TUNAI
|
PETTY CASH
|
2,000.00
|
9,500.00
|
||||||||
11/1/2014
|
MBB 500504
|
PENGARAH - EN AZLAN
|
PINJAMAN KEPADA PENGARAH
|
5,000.00
|
4,500.00
|
||||||||
15/1/2014
|
MBB 500505
|
TENAGA NASIONAL BERHAD
|
BIL ELEKTRIK
|
500.00
|
4,000.00
|
||||||||
15/1/2014
|
MBB 500506
|
SYABAS
|
BIL AIR
|
100.00
|
3,900.00
|
||||||||
17/1/2014
|
OR-140004
|
JUALAN - SYKT AHMAD
|
INV. 0004
|
3,000.00
|
6,900.00
|
||||||||
20/1/2014
|
OR-140005
|
JUALAN - SYKT RAHMAN
|
INV. 0005
|
2,000.00
|
8,900.00
|
||||||||
21/1/2014
|
MBB 500507
|
PEMBORONG WAH CHAN
|
INV. 6001 - PEMBELIAN BARANGAN JUALAN
|
8,000.00
|
900.00
|
||||||||
22/1/2014
|
OR-140006
|
JUALAN - SYKT RAHMAN
|
INV. 0006
|
5,000.00
|
5,900.00
|
||||||||
23/1/2014
|
MBB 500508
|
AH YEE KUAN
|
SEWA BULANAN KEDAI
|
1,500.00
|
4,400.00
|
||||||||
24/1/2014
|
MBB 500509
|
TUNAI
|
PETTY CASH
|
2,000.00
|
2,400.00
|
||||||||
25/1/2014
|
OR-140007
|
JUALAN - SYKT ABU BAKAR
|
INV. 0007
|
5,000.00
|
7,400.00
|
||||||||
28/1/2014
|
MBB
500510
|
MUHD AZIM
|
GAJI BULAN JAN 2017
|
1,500.00
|
5,900.00
|
||||||||
28/1/2014
|
MBB
500511
|
ABDUL KARIM
|
GAJI BULAN JAN 2017
|
1,200.00
|
4,700.00
|
||||||||
31/1/2014
|
MBB
500512
|
PENGARAH - EN AZLAN
|
YURAN PENGARAH JAN 2017
|
2,000.00
|
2,700.00
|
||||||||
30,500.00
|
27,800.00
|
||||||||||||
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