Imprest Fund System Fluctuating Fund S

Tgl
Explanation Debet Credit Explanation
1-Apr Petty Cash $ 900 Petty Cash
Cash In Bank $ 900 Cash In Bank

5-Apr No Entry Supplies

Stam rubber
Petty Cash

9-Apr No.Entry Delivery Service

Postage Expense
Petty Cash

15-Apr Supplies $ 300 Petty Cash

Stam rubber $ 150 Cash In Bank
Delivery Service $ 150
Postage Expense $ 70
Cash In Bank $ 670

22-Apr No.Entry Delivery Service

Postage Expense
Petty Cash

24-Apr No.Entry Supplies

Stamp Rubber
Petty Cash

30-Apr Delivery Service $ 130 Petty Cash

Postage Expense $ 80 Csh In Bank
Supplies $ 260
Stamp Rubber $ 140
Cash Over and Short $ 140
Cash In Bank $ 750

Amount $ 2,320 $ 2,320

Fluctuating Fund System KIT CO
Debit Credit Bank Reconcilliati
$ 900 Per 30 April 202
$ 900
Saldo Kas Menurut Catatan Perusahaan Per 30 April 20
$ 300 Ditambah
$ 150
$ 450 Dikurangi

$ 150
$ 70
$ 220 Saldo KaS Menurut Catatan Perusahaan Per 30 April 20
Setelah Penyesuaian
$ 670
$ 670
Saldo Kas Menurut Catatan Di Bank Per 30 April 2022
Ditambah

$ 130 Dikurangi
$ 80
$ 210

$ 260
$ 140 Saldo Kas Menurut Catatan Bank Per 30 April 2022
$ 400 Setelah Penyesuaian

$ 750
$ 750

$ 3,600 $ 3,600
 KIT CO
Bank Reconcilliation Adj
Per 30 April 2022 3

s Menurut Catatan Perusahaan Per 30 April 2022 $ 20,163 Tgl

Penagihan piutang wesel langsung oleh bank $ 1,750 30-Apr

Biaya Administrasi -$ 112

Kesalahn Perusahaan -$ 603 30-Apr
Cek Kosong -$ 778

S Menurut Catatan Perusahaan Per 30 April 2022 $ 20,420 30-Apr

Penyesuaian

30-Apr
s Menurut Catatan Di Bank Per 30 April 2022 $ 21,095
Deposit In Transit $ 5,100
Kesalahan Bank $ 800

Outstanding Check Amount

Nomor 357 -$ 155
Nomor 364 -$ 1,920
Nomor 369 -$ 4,500

s Menurut Catatan Bank Per 30 April 2022 $ 20,420

Penyesuaian
 KIT C0
Adjustments Entries
30 Aprill 2019

Description Debit Credit

Administrasi Bank Expense $ 112
Cash $ 112

Account Payable $ 603

Cash $ 603

Account Receivable $ 778

Cash $ 778

Cash $ 1,750
Notes Receivable $ 1,750

Amount $ 3,243 $ 3,243