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LAPORAN REK

LP 8-3A

PT

SALDO MENURUT BANK SALDO AWAL

13,450,000.00

DITAMBAH SET SETORA ORAN DALAM ALAM PERJALA ALANAN

3,000, 000,0 000. 00.00

KESALAHAN KESALAH AN PENCATA PENCATATAN BANK

3,000,000.00 16,450,000.00

DIKURANGI CEK ANG BEREDAR

6,640,000.00

KESALAHAN KESALAH AN PENCATA PENCATATAN BANK SALDO ANG BENAR

6,640,000.00 !,810,000.00

LAPORAN REK

LP 8-3B

PT


"3,!00,000.00

DITAMBAH SET SETORA ORAN DALAM ALAM PERJALA ALANAN

5,500, 500,0 000. 00.00

KESALAHAN KESALAH AN PENCATA PENCATATAN BANK

5,500,000.00 "!,400,000.00


11,300,000.00

KESALAHAN KESALAH AN PENCATA PENCATATAN BANK 11,300,000.00 SALDO ANG BENAR

18,100,000.00

LAPORAN REK

LP 8-16

SALDO MENURUT BANK SALDO AWAL DITAMBAH SETORAN DALAM PERJALANAN

!,#00,000.00 $%&

KESALAHAN PENCATATAN BANK

450,000.00 $%& 10,150,000.00 10,150,000.00


33,110,000.00 $'&

KESALAHAN PENCATATAN BANK 33,110,000.00 SALDO ANG BENAR LP 8-1#

$"",!60,000&

400,000.00

LAPORAN REK

LP 8-18

PT S


38,"80,000.00

DITAMBAH SETORAN DALAM PERJALANAN

5,850,000.00


5,850,000.00 44,130,000.00


1",460,000.00

KESALAHAN PENCATATAN BANK 1",460,000.00 SALDO ANG BENAR LP 8-1!

31,6#0,000

LP 8-"0

NSILIASI BANK UTIA

SALDO MENURUT PERUSAHAAN SALDO AWAL

11,655,000.00

DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN DIKURANGI

11,655,000.00

PENOLAKAN CEK

1,800,000.00

BIAA ADMINISTRASI BANK

45,000.00

KESALAHAN PENCATATAN 1,845,000.00 SALDO ANG BENAR

!,810,000.00

JURNAL PENESUAIAN REKONSILIASI PIUTANG

1,800,000.00

BEBAN ADMINISTRASI BANK

45,000.00

KAS

1,845,000.00

NSILIASI BANK DENI


8,#00,000.00

DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN

!,450,000.00

KESALAHAN PENCATATAN !,450,000.00 DIKURANGI

18,150,000.00

PENOLAKAN CEK BIAA ADMINISTRASI BANK

50,000.00

KESALAHAN PENCATATAN 50,000.00 SALDO ANG BENAR

18,100,000.00

JURNAL PENESUAIAN REKONSILIASI BEBAN ADMINISTRASI BANK

50,000.00

KAS KAS

50,000.00 !,450,000.00

PIUTANG WESEL TAGIH PENDAPATAN BUNGA WESEL TAGIH

!,000,000.00 450,000.00

NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN

"4,600,000.00 $(&

KESALAHAN PENCATATAN

540,000.00 $(& "5,140,000.00

DIKURANGI

"5,140,000.00

PENOLAKAN CEK

1,#50,000.00 $)&


30,000.00 $)&

KESALAHAN PENCATATAN 1,#80,000.00 SALDO ANG BENAR

"3,360,000

JURNAL PENESUAIAN REKONSILIASI BEBAN ADMINISTRASI BANK

30,000.00

KAS

30,000.00

PIUTAG DAGANG

1,#50,000.00

KAS

1,#50,000.00

KAS

"4,600,000.00 PIUTANG WESEL TAGIH

KAS

"4,600,000.00 540,000.00

HUTANG DAGANG

540,000.00

NSILIASI BANK

CIPTO


31,080,000.00

DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN

630,000.00 630,000.00

DIKURANGI

31,#10,000.00


40,000.00

KESALAHAN PENCATATAN 40,000.00 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI

31,6#0,000


40,000.00

KAS H*+% )%%

40,000.00 630,000.00

KAS KAS

630,000.00 18,"00,000.00

PIUTANG WESEL TAGIH PENDAPATAN BUNGA WESEL TAGIH

1#,500,000.00 #00,000.00

PT L

L 8-"1

LAPORAN REK SALDO MENURUT BANK SALDO AWAL

"0,300,000.00


#,"00,000.00


#,"00,000.00 "#,500,000.00


3,585,000.00

KESALAHAN PENCATATAN BANK SALDO ANG BENAR

3,585,000.00 "3,!15,000.00

PT MU

L 8-""


16,185,000.00


6,600,000.00


6,600,000.00 "",#85,000.00


3,005,000.00


3,005,000.00 1!,#80,000.00

PT AR

L 8-"3


13,"#5,000.00

DITAMBAH SETORAN DALAM PERJALANAN KESALAHAN PENCATATAN BANK 13,"#5,000.00 DIKURANGI CEK ANG BEREDAR

3,6#0,000.00


3,6#0,000.00 !,605,000

J*/% *% %2 % )(* %%% 7*2%%% %)%/%9 S%/): %2 **+ (%+%+% 7*2%%%

13,#40,000.00

S%/): %2 **+ (%+%+% ) '%

!,605,000.00

J*/% %2 % ;)% )2+:%  B%

4,135,000.00

PT BE

S 8-3A


"3,##5,000.00


3,580,000.00


",!#0,000.00 6,550,000.00 30,3"5,000.00


#,840,000.00


#,840,000.00 "",485,000

PT

S 8-4A


1",550,000.00


",880,000.00


"#0,000.00 3,150,000.00 15,#00,000.00


#,440,000.00


#,440,000.00 8,"60,000

PT PANORA

S 8-!A


13,6"4,#10.00


1,11#,#40.00


1,11#,#40.00 14,#4",450.00


1,5"6,450.00


1,5"6,450.00 13,"16,000

rngidul

NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL

11,100,000.00


1",480,000.00


360,000.00 1",840,000.00

DIKURANGI

"3,!40,000.00


"5,000.00

KESALAHAN PENCATATAN "5,000.00 SALDO ANG BENAR

"3,!15,000.00

JURNAL PENESUAIAN REKONSILIASI KAS DI BANK

1",480,000.00

PIUTANG WESEL

1",000,000.00

PENDAPATAN BUNGA WESEL TAGIH KAS DI BANK

480,000.00 360,000.00

HUTANG DAGANG

360,000.00


"5,000.00

KAS DI BANK

"5,000.00

SYALILA


8,!85,000.00


6,300,000.00


5,400,000.00 11,#00,000.00

DIKURANGI

"0,685,000.00

PENOLAKAN CEK

8!0,000.00


15,000.00

KESALAHAN PENCATATAN !05,000.00 SALDO ANG BENAR

1!,#80,000.00


6,300,000.00

PIUTANG WESEL

6,000,000.00

PENDAPATAN BUNGA WESEL TAGIH KAS DI BANK

300,000.00 5,400,000.00

HUTANG DAGANG

5,400,000.00

PIUTANG DAGANG

8!0,000.00

KAS DI BANK

8!0,000.00


15,000.00

KAS DI BANK

15,000.00

OBROMO


11,680,000.00


",100,000.00

KESALAHAN PENCATATAN ",100,000.00 DIKURANGI

13,#80,000.00


40,000.00

KESALAHAN PENCATATAN 40,000.00 SALDO ANG BENAR

13,#40,000

JURNAL PENESUAIAN REKONSILIASI PIUTANG KARAWAN

",100,000.00

KAS DI BANK

",000,000.00

PENDAPATAN BUNGA WESEL BEBAN ADMINISTRASI BANK

100,000.00 40,000.00

KAS DI BANK

40,000.00

NYAMIN


18,885,000.00


3,#80,000.00

KESALAHAN PENCATATAN 3,#80,000.00 DIKURANGI

"",665,000.00

PENOLAKAN CEK

#0,000.00


110,000.00

KESALAHAN PENCATATAN 180,000.00 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI

"",485,000

KAS DI BANK

3,#80,000.00

PIUTANG WESEL

3,600,000.00

PENDAPATAN BUNGA WESEL TAGIH HUTANG DAGANG

180,000.00 #0,000.00

KAS DI BANK

#0,000.00


110,000.00

KAS DI BANK

110,000.00

ARITA


#,"80,000.00


",080,000.00

KESALAHAN PENCATATAN ",080,000.00 DIKURANGI

!,360,000.00

PENOLAKAN CEK

!00,000.00

BIAA ADMINISTRASI BANK KESALAHAN PENCATATAN

"0,000.00 180,000.00 1,100,000.00

SALDO ANG BENAR

8,"60,000


",080,000.00

PIUTANG WESEL

",000,000.00

PENDAPATAN BUNGA WESEL TAGIH PIUTANG DAGANG

80,000.00 !00,000.00

KAS DI BANK

!00,000.00


"0,000.00

KAS DI BANK

"0,000.00

HUTANG DAGANG

180,000.00

KAS DI BANK

180,000.00

A "ANTASTIS


10,145,500.00

DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN

"10,000.00 3,500,000.00 !0,000.00 3,800,000.00

DIKURANGI PENOLAKAN CEK

13,!45,500.00 550,000.00

BIAA ADMINISTRASI BANK KESALAHAN PENCATATAN

#5,000.00 104,500.00 #"!,500.00

SALDO ANG BENAR

13,"16,000


"10,000.00

PENDAPATAN JASA GIRO BANK KAS DI BANK

"10,000.00 3,500,000.00

PIUTANG WESEL

3,500,000.00

PENDAPATAN BUNGA WESEL TAGIH PIUTANG DAGANG

550,000.00

KAS DI BANK BEBAN ADMINISTRASI BANK

550,000.00 #5,000.00

KAS DI BANK HUTANG DAGANG KAS DI BANK

#5,000.00 104,500.00 104,500.00

PT SISTEM TURGIONO

S 8-3B

LAPORAN REKONSILIASI BANK SALDO MENURUT BANK SALDO AWAL

SALDO MENURUT 33,650,000.00

DITAMBAH

SALDO AWAL DITAMBAH

SETORAN DALAM PERJALANAN

!,150,000.00

PENERIMAAN JASA GIRO


PENERIMAAN TAGIHAN !,150,000.00 KESALAHAN PENCATATAN 4",800,000.00

DIKURANGI

DIKURANGI

CEK ANG BEREDAR

1#,865,000.00


PENOLAKAN CEK

630,000.00

BIAA ADMINISTRASI BANK 18,4!5,000.00 KESALAHAN PENCATATAN

SALDO ANG BENAR

"4,305,000

SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK HUTANG DAGANG BEBAN ADMINISTRASI BANK KAS DI BANK

PT DENI DARMA$AN

S 8-4#


SALDO MENURUT 11",6#5,000.00

DITAMBAH

SALDO AWAL DITAMBAH


1","00,000.00



PENERIMAAN TAGIHAN 1","00,000.00 KESALAHAN PENCATATAN 1"4,8#5,000.00

DIKURANGI

DIKURANGI

CEK ANG BEREDAR KESALAHAN PENCATATAN BANK

41,840,000.00

PENOLAKAN CEK

4,500,000.00

BIAA ADMINISTRASI BANK 46,340,000.00 KESALAHAN PENCATATAN

SALDO ANG BENAR

#8,535,000

SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK HUTANG DAGANG PIUTANG DAGANG KAS DI BANK BEBAN ADMINISTRASI BANK KAS DI BANK

S 8-!B

PT %ELSI


SALDO MENURUT 11,601,410.00

DITAMBAH

SALDO AWAL DITAMBAH


1,1##,8#0.00



PENERIMAAN TAGIHAN 1,1##,8#0.00 KESALAHAN PENCATATAN 1",##!,"80.00

DIKURANGI

DIKURANGI

CEK ANG BEREDAR

1,"85,"80.00

PENOLAKAN CEK


BIAA ADMINISTRASI BANK 1,"85,"80.00 KESALAHAN PENCATATAN

SALDO ANG BENAR

11,4!4,000

SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK UTANG USAHA PENJUALAN TUNAI PIUTANG DAGANG KAS DI BANK BEBAN ADMINISTRASI BANK KAS DI BANK

PERUSAHAAN 1#,#50,000.00

6,0!5,000.00 540,000.00 6,635,000.00 "4,385,000.00 80,000.00 80,000.00 "4,305,000

6,0!5,000.00 5,#50,000.00 345,000.00 540,000.00 540,000.00 80,000.00 80,000.00

PERUSAHAAN 66,!35,000.00

#,385,000.00 6,840,000.00 14,""5,000.00 81,160,000.00 ",500,000.00 1"5,000.00 ",6"5,000.00 #8,535,000

#,385,000.00 #,000,000.00 385,000.00 6,840,000.00 6,840,000.00 ",500,000.00 ",500,000.00 1"5,000.00 1"5,000.00

PERUSAHAAN #,664,000.00 4,160,000.00 81,000.00 4,"41,000.00 11,!05,000.00 3#5,000.00 36,000.00 411,000.00 11,4!4,000

4,160,000.00 4,000,000.00 160,000.00 81,000.00 63,000.00 18,000.00 3#5,000.00 3#5,000.00 36,000.00 36,000.00

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