Beruflich Dokumente
Kultur Dokumente
Sale cash Sale on account Daily turn over Paid receivables Cash to Cashier
Date
A B A+B C A+C
10
11
12
13
14
15
Sale cash Sale on account Daily turn over Paid receivables Cash to Cashier
Date
A B A+B C A+C
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Sale cash Sale on account Daily turn over Paid receivables Cash to Cashier
Date
A B A+B C A+C
Total >>>>>>>>>>>>>>>>>>>>>>>
>>>>>>>>>>>>>>>>
>>>>>>>>>
Grant Total >>>>>>>>>>>>>>>>>>>>>>>>>>>
>>>>>>>>>>>>>>>>>>>>>> Riels
List of Fixed Assets invested
Total >>>>>>>>>>>>>>
Amount
>>>>>>>>>>>>> Riels
4- Stock in Journal
Date of stock in
No Description Brand Unit quantity Total quantity
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
>>¼>>
A- Groceries
B Dry Food
C Household usage
9
5-Stock out Journal
No. Item Brand Unit > > > > > > > > > > > > > > > > Total
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼ ¼
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
> > > > > > > > > > > > > > > >
6- Stock closing/summary format
No. Customer Sex Contact address Amount Purchase date Due date Date of payment
Remark/reason
10-Account payable
No. Name of supplier Sex Address Amount Purchase date Due date Date of payment
Remark/Reason
11-Prepaid
Prepaid Settlement
No. Supplier name Sex Address
Amount Type of goods Delivery date Amount Type of goods Date