LP 8-3A
LP 8-3A
L
LA
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PT PT SALDO MENURUT BANK
SALDO MENURUT BANK S
SAALLDDO O AAWWAAL L 1313,,445500,,000000..0000 DITAMBAH
DITAMBAH SE
SETTORORAAN N DDALALAM AM PPEERRJJALALAANNAAN N 33,,00000,0,000000..0000 KESALAH
KESALAHAN AN PENCATPENCATAATAN BANKTAN BANK
3,000,000.00 3,000,000.00 16,450,000.00 16,450,000.00 DIKURANGI DIKURANGI C CEEK K AANNG G BBEERREEDDAAR R 66,,664400,,000000..0000 KESALAH
KESALAHAN AN PENCATPENCATAATAN BANKTAN BANK
6,640,000.00 6,640,000.00 S SAALLDDO O AANNG G BBEENNAAR R !!,,881100,,000000..0000 LP 8-3B LP 8-3B
L
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AP
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OR
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AN
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PT PT SALDO MENURUT BANKSALDO MENURUT BANK S
SAALLDDO O AAWWAAL L "3"3,,!!0000,,000000..0000 DITAMBAH
DITAMBAH SE
SETTORORAAN N DDALALAM AM PPEERRJJALALAANNAAN N 55,,50500,0,000000..0000 KESALAH
KESALAHAN AN PENCATPENCATAATAN BANKTAN BANK
5,500,000.00 5,500,000.00 "!,400,000.00 "!,400,000.00 DIKURANGI DIKURANGI C CEEK K AANNG G BBEERREEDDAAR R 1111,,330000,,000000..0000 KESALAH
KESALAHAN AN PENCATPENCATAATAN BANKTAN BANK
11,300,000.00 11,300,000.00 S
LP 8-16
LAPORAN
REK
SALDO MENURUT BANKSALDO AWAL DITAMBAH
SETORAN DALAM PERJALANAN !,#00,000.00 $%& KESALAHAN PENCATATAN BANK 450,000.00 $%&
10,150,000.00 10,150,000.00 DIKURANGI
CEK ANG BEREDAR 33,110,000.00 $'& KESALAHAN PENCATATAN BANK
33,110,000.00 SALDO ANG BENAR $"",!60,000&
LP8-1# 400,000.00
LP 8-18
LAPORAN
REK
PT S SALDO MENURUT BANK
SALDO AWAL 38,"80,000.00 DITAMBAH
SETORAN DALAM PERJALANAN 5,850,000.00 KESALAHAN PENCATATAN BANK
5,850,000.00 44,130,000.00 DIKURANGI
CEK ANG BEREDAR 1",460,000.00 KESALAHAN PENCATATAN BANK
1",460,000.00
SALDO ANG BENAR 31,6#0,000
NSILIASI BANK
UTIASALDO MENURUT PERUSAHAAN
SALDO AWAL 11,655,000.00
DITAMBAH
PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN
-DIKURANGI 11,655,000.00
PENOLAKAN CEK 1,800,000.00
BIAA ADMINISTRASI BANK 45,000.00 KESALAHAN PENCATATAN
1,845,000.00 SALDO ANG BENAR !,810,000.00 JURNAL PENESUAIAN REKONSILIASI
PIUTANG 1,800,000.00
BEBAN ADMINISTRASI BANK 45,000.00
KAS 1,845,000.00
NSILIASI BANK
DENISALDO MENURUT PERUSAHAAN
SALDO AWAL 8,#00,000.00
DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN !,450,000.00 KESALAHAN PENCATATAN
!,450,000.00
DIKURANGI 18,150,000.00
PENOLAKAN CEK
BIAA ADMINISTRASI BANK 50,000.00 KESALAHAN PENCATATAN
50,000.00 SALDO ANG BENAR 18,100,000.00 JURNAL PENESUAIAN REKONSILIASI
BEBAN ADMINISTRASI BANK 50,000.00
KAS 50,000.00
KAS !,450,000.00
PIUTANG WESEL TAGIH !,000,000.00
NSILIASI BANK
SALDO MENURUT PERUSAHAAN SALDO AWAL
DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN "4,600,000.00 $(& KESALAHAN PENCATATAN 540,000.00 $(&
"5,140,000.00
DIKURANGI "5,140,000.00
PENOLAKAN CEK 1,#50,000.00 $)& BIAA ADMINISTRASI BANK 30,000.00 $)& KESALAHAN PENCATATAN
1,#80,000.00 SALDO ANG BENAR "3,360,000 JURNAL PENESUAIAN REKONSILIASI
BEBAN ADMINISTRASI BANK 30,000.00
KAS 30,000.00
PIUTAG DAGANG 1,#50,000.00
KAS 1,#50,000.00
KAS "4,600,000.00
PIUTANG WESEL TAGIH "4,600,000.00
KAS 540,000.00
HUTANG DAGANG 540,000.00
NSILIASI BANK
CIPTOSALDO MENURUT PERUSAHAAN
SALDO AWAL 31,080,000.00
DITAMBAH
PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
KESALAHAN PENCATATAN 630,000.00
630,000.00
DIKURANGI 31,#10,000.00
PENOLAKAN CEK
BIAA ADMINISTRASI BANK 40,000.00 KESALAHAN PENCATATAN
40,000.00
SALDO ANG BENAR 31,6#0,000
BEBAN ADMINISTRASI BANK 40,000.00
KAS 40,000.00
H*+% )%% 630,000.00
KAS 630,000.00
KAS 18,"00,000.00
PIUTANG WESEL TAGIH 1#,500,000.00
L 8-"1 PT L
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL "0,300,000.00 DITAMBAH
SETORAN DALAM PERJALANAN #,"00,000.00 KESALAHAN PENCATATAN BANK
#,"00,000.00 "#,500,000.00 DIKURANGI
CEK ANG BEREDAR 3,585,000.00
KESALAHAN PENCATATAN BANK
3,585,000.00 SALDO ANG BENAR "3,!15,000.00
L 8-"" PT MU
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL 16,185,000.00
DITAMBAH
SETORAN DALAM PERJALANAN 6,600,000.00 KESALAHAN PENCATATAN BANK
6,600,000.00 "",#85,000.00 DIKURANGI
CEK ANG BEREDAR 3,005,000.00
KESALAHAN PENCATATAN BANK
3,005,000.00 SALDO ANG BENAR 1!,#80,000.00
L 8-"3 PT AR
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL 13,"#5,000.00
DITAMBAH
SETORAN DALAM PERJALANAN KESALAHAN PENCATATAN BANK
-13,"#5,000.00 DIKURANGI
CEK ANG BEREDAR 3,6#0,000.00
KESALAHAN PENCATATAN BANK
3,6#0,000.00
SALDO ANG BENAR !,605,000
J*/% *% %2 % )(* %%% 7*2%%% %)%/%9 S%/): %2 **+ (%+%+% 7*2%%% 13,#40,000.00 S%/): %2 **+ (%+%+% ) '% !,605,000.00 J*/% %2 % ;)% )2+:% B% 4,135,000.00 S 8-3A PT BE
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL "3,##5,000.00
DITAMBAH
SETORAN DALAM PERJALANAN 3,580,000.00 KESALAHAN PENCATATAN BANK ",!#0,000.00
6,550,000.00 30,3"5,000.00 DIKURANGI
CEK ANG BEREDAR #,840,000.00
KESALAHAN PENCATATAN BANK
#,840,000.00 SALDO ANG BENAR "",485,000
S 8-4A PT
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL 1",550,000.00 DITAMBAH
SETORAN DALAM PERJALANAN ",880,000.00 KESALAHAN PENCATATAN BANK "#0,000.00
3,150,000.00 15,#00,000.00 DIKURANGI
CEK ANG BEREDAR #,440,000.00 KESALAHAN PENCATATAN BANK
#,440,000.00 SALDO ANG BENAR 8,"60,000
S 8-!A PT PANORA
LAPORAN
REK
SALDO MENURUT BANK
SALDO AWAL 13,6"4,#10.00 DITAMBAH
SETORAN DALAM PERJALANAN 1,11#,#40.00 KESALAHAN PENCATATAN BANK
1,11#,#40.00 14,#4",450.00 DIKURANGI
KESALAHAN PENCATATAN BANK
1,5"6,450.00 SALDO ANG BENAR 13,"16,000
rngidul
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL 11,100,000.00 DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN 1",480,000.00 KESALAHAN PENCATATAN 360,000.00
1",840,000.00 DIKURANGI "3,!40,000.00 PENOLAKAN CEK
BIAA ADMINISTRASI BANK "5,000.00 KESALAHAN PENCATATAN
"5,000.00 SALDO ANG BENAR "3,!15,000.00 JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK 1",480,000.00
PIUTANG WESEL 1",000,000.00 PENDAPATAN BUNGA WESEL TAGIH 480,000.00 KAS DI BANK 360,000.00
HUTANG DAGANG 360,000.00 BEBAN ADMINISTRASI BANK "5,000.00
KAS DI BANK "5,000.00
SYALILA
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL 8,!85,000.00 DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN 6,300,000.00 KESALAHAN PENCATATAN 5,400,000.00
11,#00,000.00 DIKURANGI "0,685,000.00 PENOLAKAN CEK 8!0,000.00
BIAA ADMINISTRASI BANK 15,000.00 KESALAHAN PENCATATAN
!05,000.00 SALDO ANG BENAR 1!,#80,000.00 JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK 6,300,000.00
PIUTANG WESEL 6,000,000.00 PENDAPATAN BUNGA WESEL TAGIH 300,000.00 KAS DI BANK 5,400,000.00
HUTANG DAGANG 5,400,000.00 PIUTANG DAGANG 8!0,000.00
KAS DI BANK 8!0,000.00 BEBAN ADMINISTRASI BANK 15,000.00
KAS DI BANK 15,000.00
OBROMO
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL 11,680,000.00 DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN ",100,000.00 KESALAHAN PENCATATAN
",100,000.00 DIKURANGI 13,#80,000.00 PENOLAKAN CEK
BIAA ADMINISTRASI BANK 40,000.00 KESALAHAN PENCATATAN
40,000.00 SALDO ANG BENAR 13,#40,000 JURNAL PENESUAIAN REKONSILIASI
PIUTANG KARAWAN ",100,000.00
KAS DI BANK ",000,000.00 PENDAPATAN BUNGA WESEL 100,000.00 BEBAN ADMINISTRASI BANK 40,000.00
KAS DI BANK 40,000.00
NYAMIN
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL 18,885,000.00 DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN 3,#80,000.00 KESALAHAN PENCATATAN
3,#80,000.00 DIKURANGI "",665,000.00 PENOLAKAN CEK #0,000.00
BIAA ADMINISTRASI BANK 110,000.00 KESALAHAN PENCATATAN
180,000.00 SALDO ANG BENAR "",485,000 JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK 3,#80,000.00
PIUTANG WESEL 3,600,000.00 PENDAPATAN BUNGA WESEL TAGIH 180,000.00 HUTANG DAGANG #0,000.00
KAS DI BANK #0,000.00
BEBAN ADMINISTRASI BANK 110,000.00
KAS DI BANK 110,000.00
ARITA
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL #,"80,000.00 DITAMBAH
PENERIMAAN JASA GIRO
PENERIMAAN TAGIHAN ",080,000.00 KESALAHAN PENCATATAN
",080,000.00
DIKURANGI !,360,000.00
PENOLAKAN CEK !00,000.00 BIAA ADMINISTRASI BANK "0,000.00 KESALAHAN PENCATATAN 180,000.00
1,100,000.00 SALDO ANG BENAR 8,"60,000 JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK ",080,000.00
PIUTANG WESEL ",000,000.00 PENDAPATAN BUNGA WESEL TAGIH 80,000.00 PIUTANG DAGANG !00,000.00
KAS DI BANK !00,000.00
BEBAN ADMINISTRASI BANK "0,000.00
KAS DI BANK "0,000.00 HUTANG DAGANG 180,000.00
KAS DI BANK 180,000.00
A "ANTASTIS
NSILIASI BANK
SALDO MENURUT PERUSAHAAN
SALDO AWAL 10,145,500.00 DITAMBAH
PENERIMAAN JASA GIRO "10,000.00 PENERIMAAN TAGIHAN 3,500,000.00 KESALAHAN PENCATATAN !0,000.00
3,800,000.00
DIKURANGI 13,!45,500.00
BIAA ADMINISTRASI BANK #5,000.00 KESALAHAN PENCATATAN 104,500.00
#"!,500.00 SALDO ANG BENAR 13,"16,000 JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK "10,000.00
PENDAPATAN JASA GIRO BANK "10,000.00 KAS DI BANK 3,500,000.00
PIUTANG WESEL 3,500,000.00 PENDAPATAN BUNGA WESEL TAGIH -PIUTANG DAGANG 550,000.00
KAS DI BANK 550,000.00 BEBAN ADMINISTRASI BANK #5,000.00
KAS DI BANK #5,000.00
HUTANG DAGANG 104,500.00
S 8-3B PT SISTEM TURGIONO
LAPORAN REKONSILIASI BANK
SALDO MENURUT BANK SALDO MENURUT SALDO AWAL 33,650,000.00 SALDO AWAL
DITAMBAH DITAMBAH
SETORAN DALAM PERJALANAN !,150,000.00 PENERIMAAN JASA GIRO KESALAHAN PENCATATAN BANK PENERIMAAN TAGIHAN
!,150,000.00 KESALAHAN PENCATATAN 4",800,000.00
DIKURANGI DIKURANGI
CEK ANG BEREDAR 1#,865,000.00 PENOLAKAN CEK
KESALAHAN PENCATATAN BANK 630,000.00 BIAA ADMINISTRASI BANK 18,4!5,000.00 KESALAHAN PENCATATAN
SALDO ANG BENAR "4,305,000 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK
PIUTANG WESEL
PENDAPATAN BUNGA WESEL TAGI KAS DI BANK
HUTANG DAGANG BEBAN ADMINISTRASI BANK
KAS DI BANK
S 8-4# PT DENI DARMA$AN
LAPORAN REKONSILIASI BANK
SALDO MENURUT BANK SALDO MENURUT SALDO AWAL 11",6#5,000.00 SALDO AWAL
DITAMBAH DITAMBAH
SETORAN DALAM PERJALANAN 1","00,000.00 PENERIMAAN JASA GIRO KESALAHAN PENCATATAN BANK PENERIMAAN TAGIHAN
1","00,000.00 KESALAHAN PENCATATAN 1"4,8#5,000.00
DIKURANGI DIKURANGI
CEK ANG BEREDAR 41,840,000.00 PENOLAKAN CEK
KESALAHAN PENCATATAN BANK 4,500,000.00 BIAA ADMINISTRASI BANK 46,340,000.00 KESALAHAN PENCATATAN
SALDO ANG BENAR #8,535,000 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK
PIUTANG WESEL
PENDAPATAN BUNGA WESEL TAGI KAS DI BANK
HUTANG DAGANG PIUTANG DAGANG
KAS DI BANK
BEBAN ADMINISTRASI BANK KAS DI BANK
LAPORAN REKONSILIASI BANK
SALDO MENURUT BANK SALDO MENURUT
SALDO AWAL 11,601,410.00 SALDO AWAL
DITAMBAH DITAMBAH
SETORAN DALAM PERJALANAN 1,1##,8#0.00 PENERIMAAN JASA GIRO
KESALAHAN PENCATATAN BANK PENERIMAAN TAGIHAN
1,1##,8#0.00 KESALAHAN PENCATATAN 1",##!,"80.00
DIKURANGI DIKURANGI
CEK ANG BEREDAR 1,"85,"80.00 PENOLAKAN CEK
KESALAHAN PENCATATAN BANK BIAA ADMINISTRASI BANK 1,"85,"80.00 KESALAHAN PENCATATAN
SALDO ANG BENAR 11,4!4,000 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI
KAS DI BANK
PIUTANG WESEL
PENDAPATAN BUNGA WESEL TAGI KAS DI BANK
UTANG USAHA PENJUALAN TUNAI PIUTANG DAGANG
KAS DI BANK
BEBAN ADMINISTRASI BANK KAS DI BANK
PERUSAHAAN 1#,#50,000.00 6,0!5,000.00 540,000.00 6,635,000.00 "4,385,000.00 80,000.00 80,000.00 "4,305,000 6,0!5,000.00 5,#50,000.00 345,000.00 540,000.00 540,000.00 80,000.00 80,000.00 PERUSAHAAN 66,!35,000.00 #,385,000.00 6,840,000.00 14,""5,000.00 81,160,000.00 ",500,000.00 1"5,000.00 ",6"5,000.00 #8,535,000 #,385,000.00 #,000,000.00 385,000.00 6,840,000.00 6,840,000.00 ",500,000.00 ",500,000.00 1"5,000.00 1"5,000.00
PERUSAHAAN #,664,000.00 -4,160,000.00 81,000.00 4,"41,000.00 11,!05,000.00 3#5,000.00 36,000.00 411,000.00 11,4!4,000 -4,160,000.00 4,000,000.00 160,000.00 81,000.00 63,000.00 18,000.00 3#5,000.00 3#5,000.00 36,000.00 36,000.00