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    Reconciliation Report - 230223

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    sneka akl2
    This reconciliation report compares transactions recorded in the company's accounting system to the bank statement dated December 31, 2018. It lists 7 reconciled cheques totaling Rp201,580,000 in withdrawals and 5 reconciled deposits totaling Rp244,927,800 in deposits. The expected balance on the bank statement of Rp262,757,800 matches the balance in the accounting system.

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    Reconciliation Report - 230223

    Uploaded by

    sneka akl2
    3 views1 page
    This reconciliation report compares transactions recorded in the company's accounting system to the bank statement dated December 31, 2018. It lists 7 reconciled cheques totaling Rp201,580,000 in withdrawals and 5 reconciled deposits totaling Rp244,927,800 in deposits. The expected balance on the bank statement of Rp262,757,800 matches the balance in the accounting system.

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    Its containing of PT Seroja Solving Prosedure

    Original Title

    Reconciliation Report_230223

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    This reconciliation report compares transactions recorded in the company's accounting system to the bank statement dated December 31, 2018. It lists 7 reconciled cheques totaling Rp201,580,000 in withdrawals and 5 reconciled deposits totaling Rp244,927,800 in deposits. The expected balance on the bank statement of Rp262,757,800 matches the balance in the accounting system.

    Copyright:

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

    Reconciliation Report - 230223

    Uploaded by

    sneka akl2
    This reconciliation report compares transactions recorded in the company's accounting system to the bank statement dated December 31, 2018. It lists 7 reconciled cheques totaling Rp201,580,000 in withdrawals and 5 reconciled deposits totaling Rp244,927,800 in deposits. The expected balance on the bank statement of Rp262,757,800 matches the balance in the accounting system.

    Copyright:

    © All Rights Reserved
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    of 1

    PT.

    SEROJA
    Jalan Karapitan no. 140, Cimahi

    Reconciliation Report
    23/02/2023 Page 1
    15:14:09
    ID# Date Memo/Payee Deposit Withdrawal

    Cheque Account: 1-1110 Cash In Bank


    Date of Bank Statement: 31/12/2018

    Reconciled Cheques

    BKK12-1 08/12/2018 PT CHARAKA p86.240.000,00


    BKK12-2 10/12/2018 PT BHARATA p22.000.000,00
    BKK12-2a 10/12/2018 Kantor Kas Negara Rp6.935.000,00
    BKK12-3 20/12/2018 PT ASOKA p44.440.000,00
    BKK12-4 30/12/2018 CITY BANK Rp8.400.000,00
    BKK12-5 31/12/2018 CITY BANK p19.800.000,00
    BKK12-6 31/12/2018 Karyawan Rp8.815.000,00
    BKK12-7 31/12/2018 Pemegang Kas Kecil Rp4.950.000,00

    Total: Rp0,00 201.580.000,00

    Reconciled Deposits

    BKM12-1 05/12/2018 Payment; Toko Dhira p32.670.000,00


    CR000001 09/12/2018 TOKO PANANJUNG for NK12 p30.102.800,00
    BKM12-2 11/12/2018 Penjualan tunai Satu satunya k 146.000.000,00
    BKM12-3 12/12/2018 Payment; Toko Bahana p33.000.000,00
    BM12-2 31/12/2018 Penerimaan Rekening Koran Rp3.155.000,00

    Total: 244.927.800,00 Rp0,00

    Reconciliation

    MYOB Balance on 31/12/2018: 262.757.800,00

    Add: Outstanding Cheques: Rp0,00

    Subtotal: 262.757.800,00

    Deduct: Outstanding Deposits: Rp0,00

    Expected Balance on Statement: 262.757.800,00

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