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    Template Balance Report

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    Miyah Safei
    This balance report shows the bank accounts, cash on hand, deposits, accounts receivable, accounts payable, and total balance for PT. ____________ as of a certain date. The total balance across all categories is 0. The report lists individual balances for bank accounts at Bank Mandiri and Bank BCA, as well as petty cash, but all amounts are unspecified.

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    Template Balance Report

    Uploaded by

    Miyah Safei
    22 views1 page
    This balance report shows the bank accounts, cash on hand, deposits, accounts receivable, accounts payable, and total balance for PT. ____________ as of a certain date. The total balance across all categories is 0. The report lists individual balances for bank accounts at Bank Mandiri and Bank BCA, as well as petty cash, but all amounts are unspecified.

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    This balance report shows the bank accounts, cash on hand, deposits, accounts receivable, accounts payable, and total balance for PT. ____________ as of a certain date. The total balance across all categories is 0. The report lists individual balances for bank accounts at Bank Mandiri and Bank BCA, as well as petty cash, but all amounts are unspecified.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    22 views1 page

    Template Balance Report

    Uploaded by

    Miyah Safei
    This balance report shows the bank accounts, cash on hand, deposits, accounts receivable, accounts payable, and total balance for PT. ____________ as of a certain date. The total balance across all categories is 0. The report lists individual balances for bank accounts at Bank Mandiri and Bank BCA, as well as petty cash, but all amounts are unspecified.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    PT.

    ______________
    Balance Report per ----------------
    Bank / Cash A/N Account Saldo
    Bank Mandiri (Bisnis) PT. ______________
    Bank Mandiri (Giro) PT. ______________
    Bank BCA PT. ______________

    Petty Cash -
    Total Bank/Cash 0

    Total Deposito 0

    AR (Outstanding)

    AP - In Process

    Total AR/AP 0

    Total Balance 0

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