Audit Terhadap Rekonsiliasi Transaksi Uang Elektronik Jalan Tol

Periode Audit 1 Januari 2016 - 31 Oktober 2018

Tahapan Perbandingan Data Settlement Valid dan Rekening Koran

No. Proses perbandingan antara Jurnal Lalin (JL)/Data Settlement Valid (DS) dan Data Settlement Valid (DSV)
1. JL/DS diperiksa terlebih dahulu untuk memisahkan transaksi yang lebih dari satu secara hash (duplicate), dan secar
panjang hash tidak sesuai (corrupt) dengan ketentuan Bank.
2. JL/DS yang sudah dibersihkan dari transaksi duplicate dan corrupt selanjutnya dibandingkan dengan DSV dengan
parameter no. kartu dan tanggal dan waktu transaksi.
3. Perbandingan antara JL/DS dan DSV akan menghasilkan transaksi yang match dan not match.
an Tol

Koran

a Settlement Valid (DSV)

a hash (duplicate), dan secara

gkan dengan DSV dengan

match.
 Audit Terhadap Rekonsiliasi T
Periode Audit 1 Janu

Jurnal Lalin (JL)/Data Settlemen

Periode Data Originating

No Ruas Data Originating %
Sampling Duplicate
1 Escrow Dalkot Aug-18 83,916 - 0%
2 Kanci Pejagan Jul-18 1,573 - 0%
3 Palindra Aug-18 33,182 - 0%
4 Palindra Jun-18 29,999 - 0%
5 Soroja Mar-18 8,147 - 0%
6 Medan Binjai May-18 16,344 - 0%
7 Becakayu Mar-18 10,928 - 0%
8 Cipali Mar-18 9,484 - 0%
9 Cijago Aug-18 4,026 - 0%
10 JORR S Oct-18 96,302 - 0%
11 Pejagan Pemalang Aug-18 3,142 - 0%
12 Makassar BMN Oct-18 73,095 - 0%
13 Makassar JTSE Oct-18 56,382 - 0%

Periode Data Originating

No Ruas Data Originating %
Sampling Duplicate
1 Escrow Dalkot Aug-18 805,503,500 - 0%
2 Kanci Pejagan Jul-18 48,156,000 - 0%
3 Palindra Aug-18 201,507,403 - 0%
4 Palindra Jun-18 180,378,200 - 0%
5 Soroja Mar-18 101,179,000 - 0%
6 Medan Binjai May-18 163,295,000 - 0%
7 Becakayu Mar-18 153,769,000 - 0%
8 Cipali Mar-18 904,298,000 - 0%
9 Cijago Aug-18 30,263,650 - 0%
10 JORR S Oct-18 1,553,778,500 - 0%
11 Pejagan Pemalang Aug-18 180,540,000 - 0%
12 Makassar BMN Oct-18 276,102,500 - 0%
13 Makassar JTSE Oct-18 487,334,000 - 0%
rhadap Rekonsiliasi Transaksi Uang Elektronik Jalan Tol
Periode Audit 1 Januari 2016 - 31 Oktober 2018

n (JL)/Data Settlement (DS) vs Data Settlement Valid (DSV)

Data Originating Data Originating vs

% % Data Originating vs DSI %
Corrupt DSV
- 0% 71,604 85.3282% 219 0.2610%
- 0% 1,563 99.3643% 8 0.5086%
- 0% 28,976 87.3245% 1,721 5.1865%
- 0% 25,556 85.1895% 2,181 7.2702%
- 0% 7,152 87.7869% 308 3.7805%
- 0% 16,083 98.4031% 49 0.2998%
- 0% 10,919 99.9176% - 0%
- 0% - 0% 78 0.8224%
- 0% 3,369 83.6811% - 0%
- 0% 90,241 93.7063% 171 0.1776%
- 0% 3,122 99.3635% 4 0.1273%
- 0% 72,525 99.2202% 209 0.2859%
- 0% 55,848 99.0529% 204 0.3618%

Data Originating Data Originating vs

% % Data Originating vs DSI %
Corrupt DSV
- 0% 686,909,000 85.2770% 2,084,500 0.2588%
- 0% 47,838,000 99.3396% 262,000 0.5441%
- 0% 175,861,703 87.2731% 10,496,700 5.2091%
- 0% 154,172,050 85.4716% 12,891,500 7.1469%
- 0% 89,526,000 88.4828% 3,617,000 3.5749%
- 0% 160,509,500 98.2942% 446,000 0.2731%
- 0% 153,643,000 99.9181% - 0%
- 0% - 0% 2,981,000 0.3296%
- 0% 25,658,300 84.7826% - 0%
- 0% 1,460,043,500 93.9673% 2,682,000 0.1726%
- 0% 179,595,000 99.4766% 182,000 0.1008%
- 0% 273,966,500 99.2264% 795,500 0.2881%
- 0% 482,728,000 99.0549% 1,768,000 0.3628%
Not Clear % SUM %

12,093 14.4108% 100%

2 0.1271% 100%
2,485 7.4890% 100%
2,262 7.5403% 100%
687 8.4326% 100%
212 1.2971% 100%
9 0.0824% 100%
9,406 99.1776% 100%
657 16.3189% 100%
5,890 6.1162% 100%
16 0.5092% 100%
361 0.4939% 100%
330 0.5853% 100%

Not Clear % SUM %

116,510,000 14.4642% 100%

56,000 0.1163% 100%
15,149,000 7.5178% 100%
13,314,650 7.3815% 100%
8,036,000 7.9424% 100%
2,339,500 1.4327% 100%
126,000 0.0819% 100%
901,317,000 99.6704% 100%
4,605,350 15.2174% 100%
91,053,000 5.8601% 100%
763,000 0.4226% 100%
1,340,500 0.4855% 100%
2,838,000 0.5824% 100%
 Audit Terhadap Rekonsiliasi Transaksi Uang Elektronik Jalan Tol
Periode Audit 1 Januari 2016 - 31 Oktober 2018

Jurnal Lalin (JL)/Data Settlement (DS) vs Data Settlement Invalid (DSI)

No Sampel Ruas Periode Sampling Trx Pendapatan

1 9,500
1 Escrow Dalkot Aug-18 99 944,500
119 1,130,500
6 202,000
2 Kanci Pejagan Jul-18
2 60,000
1,289 7,873,000
30 198,000
3 Palindra Aug-18
6 36,000
456 2,752,200
1,992 11,777,200
60 361,900
4 Palindra Jun-18
4 22,200
125 730,200
4 37,500
5 Soroja Mar-18 212 2,283,000
92 1,296,500
32 281,500
6 Medan Binjai May-18
17 164,500
38 1,317,500
7 Cipali Mar-18
40 1,663,500
1 15,000
2 30,000
8 JORR S Oct-18
68 1,046,000
100 1,591,000
43 952,500
9 ATP May-18
31 465,000
10 Pejagan Pemalang Aug-18 4 182,000
8 28,000
11 Makassar BMN Oct-18 118 467,000
83 300,500
3 15,000
12 Makassar JTSE Oct-18 126 1,094,000
75 659,000
Total 5,286 39,986,200
ng Elektronik Jalan Tol
Oktober 2018

a Settlement Invalid (DSI)

Status Invalid

ATU_ACCOUNT_NOT_FOUND
INSUFF_BALANCE
INVALID_SIGN_CERT
INSUFF_BALANCE
INVALID_SIGN_CERT
CARD_NOT_FOUND
INSUFF_BALANCE
INVALID_SIGN_CERT
OTHER_BANK_CARD
CARD_NOT_FOUND
INSUFF_BALANCE
INVALID_SIGN_CERT
OTHER_BANK_CARD
INSUFF_BALANCE
INVALID_SIGN_CERT
MERCHANT_NOT_FOUND
INSUFF_BALANCE
INVALID_SIGN_CERT
INSUFF_BALANCE
INVALID_SIGN_CERT
ATU_ACCOUNT_NOT_FOUND
CARD_EXPIRED
INSUFF_BALANCE
INVALID_SIGN_CERT
INSUFF_BALANCE
INVALID_SIGN_CERT
INVALID_SIGN_CERT
CARD_BLOCKED
INSUFF_BALANCE
INVALID_SIGN_CERT
CARD_BLOCKED
INSUFF_BALANCE
INVALID_SIGN_CERT
 Audit Terhadap Rekonsiliasi Transaksi Uang Elektronik Jalan Tol
Periode Audit 1 Januari 2016 - 31 Oktober 2018

Legend

Legend
Total SUM total data transaksi
Match Transaksi yang terdapat pada DSV
Not
Transaksi yang secara ketentuan panjang hash sudah sesuai namun tidak terdapat pada DSV
Match

Duplicate Transaksi yang signaturenya sama dengan transaksi lain

Corrupt Transaksi yang secara length hash tidak sesuai dengan ketentuan Bank

Notes: data yang diolah merupakan data yang diterima baik dari pihak Integrator dan Bank
alan Tol

pat pada DSV

Bank