Currency Translation

Saldo
No Nama Rekening
Per buku Per Bank Kurs
1 Bank Indah Plaza EUR Rp 31,948,535,360 2120054 Rp 15,070
2 Bank Taruna Central USD Rp 25,860,382,900 1874620 Rp 13,795
3 Bank Taruna Central EUR Rp 24,877,600,390 1650838 Rp 15,070
4 Bank PVJ USD Rp 33,532,886,000 2430800 Rp 13,795
5 Bank PVJ SGD Rp 19,019,501,071 1950480 Rp 9,751
6 Bank PVJ GBP Rp 27,715,344,300 1355200 Rp 20,451

KursJual KursBeli
13864 13726
15147.81 14991.54
9801.34 9701.04
20557.54 20344.68
ation
Saldo
Keterangan
Per Translasi Selisih
Rp 31,948,524,762 Rp 10,598 Human Error
Rp 25,860,382,900 Rp -
Rp 24,877,592,138 Rp 8,252 Human Error
Rp 33,532,886,000 Rp -
Rp 19,019,501,071 Rp (0) Human Error
Rp 27,715,344,272 Rp 28 Human Error
 Test of Bank Reconciliation
Saldo
No Nama Rekening
Per buku Per Audit
Deposit in Transit Rp 1,872,104,422 Rp 1,341,228,217
Outstanding checks Rp 120,875,302 Rp 1,140,699,737
Note Collected byBank Rp 368,500,000 Rp 368,500,000
Bank charges Rp 28,000 Rp 28,000.00

PAYMENT FROM PT. KELABU 103 394,404,885

fokus bank rekon pd pvj

Deposit in Transit -- setelah ada perbedaan - cocokan dgn bank statemnet
Outstanding checks - sama kayak depositin trasit
Note Collected byBank -descrip - note collected form
Bank charges - ada di bank statementt - liat kode

605000500 123500000 675920300

410875401 245000000 343904135
125000501 368500000 120875302
200351815 1140699737
1341228217
ion
Saldo
Keterangan
Selisih
Rp 530,876,205
Rp (1,019,824,435)
Rp - cash receip ada ga di bank stateemnt
Rp - ada 5 perbedaan

bank statemnet
 Beg balance
Balance per bank
Per bank statement 50184294000
Deposit in Transit
*at 30 Nov 501402500
*at 31 Dec
Outstanding check
*at 30 Nov 376294358
*at 31 Dec
Balance per bank, after Adjusment Rp 51,061,990,858.00

Balance per book

per books 50184294000
Note collected by bank
bank charge
bank interest
NSF
Balance per book, after adjusment Rp 50,184,294,000.00
 receipt payment End Balance

5593168308 11676862308 Rp 44,100,600,000.00

Rp -
-501402500 Rp -
Rp 1,341,228,217 Rp 1,341,228,217.00
Rp -
376294358 Rp -
1140699737 -1140699737
Rp 6,432,994,025.00 Rp 13,193,856,403.00 Rp 44,301,128,480.00

6919800514 12817534045 Rp 44,286,560,469.00

368500000 Rp 368,500,000.00
Rp 28,000.00 Rp (28,000.00)
40500896 Rp 40,500,896.00
-394404885 Rp (394,404,885.00)
Rp 6,934,396,525.00 Rp 12,817,562,045.00 Rp 44,301,128,480.00
 LEAD SCHEDULE CASH BALANCE

Adjustments
Account No Account Name Current Period 2016
Dr
Saldo Awal

BANK PVJ Rp 44,286,560,469.00 Rp 409,000,896.00

BANK INDAH PLAZA Rp 57,330,780,000.00

BANK EKASAKTI CAHAYA Rp 35,280,480,000.00
BANK TARUNA CENTRAL Rp 39,690,540,000.00

TOTAL CASH

Adjustment
account no account name dr cr
Cash 368500000
Notes Receivable 368500000
Bank Charges Rp 28,000.00
Cash Rp 28,000.00
CAsh 40500896
Bank Interest 40500896
AR -394404885
CAsh 394404885

394404885
H BALANCE

Adjustments Audited Balance 31

Cr December 2016

Rp 394,432,885.00 Rp 44,301,128,480.00