Rp90000 Rp2185000 Jan 18 Setoran Tunai Rp450000 Rp2635000 Rp350000 Rp2985000

Rp90000 rp2185000 jan 18 setoran tunai rp450000

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Rp90,000 Rp2,185,000 Jan-18 Setoran Tunai Rp450,000 Rp2,635,000 Rp350,000 Rp2,985,000 Jan-21 Setoran Tunai Rp475,000 Rp3,460,000 Jan-22 Cek #202 Rp300,000 Rp3,160,000 Cek #208 Rp360,000 Rp2,800,000 Cek #211 Rp140,000 Rp2,660,000 Jan-23 Setoran Tunai Rp540,000 Rp3,200,000 Cek UD Gemah Ripah Rp490,000 Rp3,690,000 Cek PT Agung Rp270,000 Rp3,960,000 Jan-24 Cek Kosong PV Maju Jaya Rp350,000 Rp3,610,000 Jan-25 Cek #209 Rp230,000 Rp3,380,000 Jan-27 Wesel Rp395,000 Rp3,775,000 Jan-28 Cek #214 Rp470,000 Rp3,305,000 Jan-29 Cek #213 Rp450,000 Rp2,855,000 Jan-31 Cek #215 Rp170,000 Rp2,685,000 Biaya Administrasi Rp3,500 Rp2,681,500 TOTAL Rp3,038,500 Rp5,720,000 SALDO PER 31 JANUARI Rp2,681,500 Nasabah Giro: PT JATIMAS No. Akun: 133045978 Periode: 1 Januari s.d. 31 Januari 2011 bank draf PT Andika
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Wahyu Aji P. PT. JATIMAS Rekonsiliasi Laporan Bank Per 31 Januari 2011 Bank Perusahaan Saldo Laporan Bank Rp2,676,500 Rp1,400,000 Ditamah: Ditambah: Setoran dalam perjalanan Rp300,000 Autodebit PT Jatimulya Rp475,000 Rp2,976,500 Salah catat Rp90,000 Dikurangi: Wesel tagih Rp395,000 Cek beredar: Rp960,000 #204 Rp250,000 Dikurangi: #207 Rp320,000 Cek kosong Rp350,000 #210 Rp180,000 Biaya tagih Rp5,000 #212 Rp225,000 Biaya administrasi Rp3,500 Rp975,000 Rp358,500 Setelah direkonsiliasi Rp2,001,500 Setelah rekonsiliasi Rp2,001,500 Jurnal penyesuaian yang diperlukan: Jan-21 Kas 475,000 Piutang PT Jatimulya 475,000 Jan-26 Kas 90,000 Pembayaran cek #213 90,000 Jan-27 Kas 395,000 Biaya jasa tagih 5,000 Piutang usaha 400,000 Jan-24 Piutang usaha CV Maju Jaya 350,000 Kas 350,000 Jan-31 Biaya administrasi 3,500 Kas 3,500
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PT DELIMA Rekonsiliasi Laporan Bank 31 Desember 1998 Saldo kas per neraca Saldo kas per laporan bank Rp2,500,000 Ditambah: Ditambah: c Wesel tagih Rp499,500 d Setoran dalam perjal Rp375,000 f Salah catat Rp178,450 Rp499,500 Dikurangi: Dikurangi: e Cek kosong Rp210,000 a Cek yang beredar Rp1,403,450 b Biaya administrasi Rp17,500 c Biaya tagih Rp500 Rp228,000 Saldo kas yang benar Rp2,771,500 Saldo bank yang benar:
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Rp3,350,000 Rp553,450 Rp1,403,450 Rp2,500,000
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