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  • Bank Reconciliation Form: Padang 15-09-2015

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    hanna fathan
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    This bank reconciliation form summarizes transactions for the PADANG department's BCA account between September 11-30, 2015. It lists 8 credit transactions totaling Rp32,300,000 in the accurate records but not the bank records section. The bank statement balance is Rp221,904,044.34. After adjustments for accurate debits not in bank records (Rp5,220,000) and credits/debits only in one system, the adjusted balance is Rp120,650,044.34.

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    This bank reconciliation form summarizes transactions for the PADANG department's BCA account between September 11-30, 2015. It lists 8 credit transactions totaling Rp32,300,000 in the accurate records but not the bank records section. The bank statement balance is Rp221,904,044.34. After adjustments for accurate debits not in bank records (Rp5,220,000) and credits/debits only in one system, the adjusted balance is Rp120,650,044.34.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views4 pages

    Bank Reconciliation Form: Padang 15-09-2015

    Uploaded by

    hanna fathan
    This bank reconciliation form summarizes transactions for the PADANG department's BCA account between September 11-30, 2015. It lists 8 credit transactions totaling Rp32,300,000 in the accurate records but not the bank records section. The bank statement balance is Rp221,904,044.34. After adjustments for accurate debits not in bank records (Rp5,220,000) and credits/debits only in one system, the adjusted balance is Rp120,650,044.34.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Bank Reconciliation Form

    DepartmentPADANG
    Bank Name : BCA

    Account No : 5035123919

    Bank Records But Accurate No Records


    Source
    Date
    Month
    Year
    Description
    NO.
    WIRATAMA
    11
    9
    2015
    242
    RESWANDI
    14
    9
    2015
    298
    IMAM SARYOGA
    14
    9
    2015
    324
    DIAN MUAR
    15
    9
    2015
    325
    OPPO CV. J-BROSS
    15
    9
    2015
    349
    HERLINDA
    15
    9
    2015
    351
    GEMAL M BTI
    15
    9
    2015
    352
    INTAN SERA
    15
    9
    2015
    353
    Accurate Balance
    Plus: Bank Credit But Accurate no Debit
    Minus: Bank Debit But Accurate no Credit
    After Ajustment

    Date15-09-2015

    Accurate Records But Bank


    Credit
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp
    Rp

    Debit

    Date

    Month

    Year

    2,500,000
    220,000
    2,500,000
    2,500,000
    3,600,000
    4,640,000
    14,840,000
    1,500,000
    32,300,000.00
    Total
    221,904,044.34 Bank Statement Balance

    32,300,000.00 Plus: Accurate Debit But Bank No Credit


    - MinusAccurate Credit But Bank No Debit
    254,204,044.34 After Adjustment

    09-2015

    CurrencyRp

    ate Records But Bank No Records


    Source
    Description Debit
    NO.

    ce
    ut Bank No Credit
    t But Bank No Debit

    Credit

    Bank Reconciliation Form


    DepartmentPADANG
    Bank Name : BCA

    Account No : 5035123919

    Bank Records But Accurate No Records


    Source
    Date
    Month
    Year
    Description
    NO.
    ADE SURYA
    30
    9
    2015
    678

    Accurate Balance
    Plus: Bank Credit But Accurate no Debit
    Minus: Bank Debit But Accurate no Credit
    After Ajustment

    Date15-09-2015

    Accurate Records But Bank


    Credit
    Rp

    Debit

    Date

    Month

    Year

    5,220,000

    5,220,000.00
    Total
    115,430,044.34 Bank Statement Balance

    5,220,000.00 Plus: Accurate Debit But Bank No Credit


    - MinusAccurate Credit But Bank No Debit
    120,650,044.34 After Adjustment

    09-2015

    CurrencyRp

    ate Records But Bank No Records


    Source
    Description Debit
    NO.

    ce
    ut Bank No Credit
    t But Bank No Debit

    Credit

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