Contoh Ilustrasi hide Rekonsiliasi Bank 8 Kolom PT eLG Elektornics

The following information relates to the cash accounts PT EL.G Electronics

Information November December
Saldo Akhir Bank 4.000.000 4.860.000
Ending Balance Company 2.988.000 3.833.000
Blank checks are returned 80.000 160.000
Deposit in Transit 500.000 850.000
Outstanding Check 1.200.000 1.930.000
Bank Costs 8.000 11.000
Erroneously recorded by the company, checks issued Rp268.000 286.000
Wesel ditagih s Bank 400.000 300.000
Total Cash Expenditure by Company 34.605.000
Total Cash Withdrawal by Bank 34.140.000
Total Revenue at Bank 35.000.000
Total Revenue in Company 35.450.000

Bank reconciliation Buatkah 8 Round

Answer :

Rekonsiliasi Bank

Copyright protected by Digiprove © 2011 Varin Kaspi

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2 thoughts on “Contoh Ilustrasi hide Rekonsiliasi Bank 8 Kolom PT eLG Elektornics

  1. Eka Daniar

    wret4

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  2. Var Kaspi

    thanks for comment

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