Lathan Mandiri 4 Nama: Karma Soisa Adawiy avn Sugars iS\anaces 1906402001 Nor \) Cred granted by a Credit departement a Strength V0 ceurence 2) Once _Slupment Occurs ana ts Tecorded in the: sates Journal , ON Skipping documents are marked “recorded” by Ane accountng Stare. . Streng kh b. Complereness. 2 Soles returns are presented 40 a Snes departerren* lene, Who prepares a wrivten, pre-numbered receivma teport- Ta. Qegiciency : C. Prenumabered receiving report Should ve prepared by _Teceiving: departement Ceres: Ammediately upon Teceipt bg returned “good. A duplicare Lopy og Kme-Yecelvng Teport Should pe bent to khe Credit deparrement FT Approval and Preparation of a credit memorandum nat iS then Forwarded bo atcOunting fo record phe Sales rerun. 4) Lagn recerps received im the marl are coceived by A Secretary with we ¢2cord Keeping respon sibility. a. Sur engkh « be Completeness Y GD Teo wae 257 mem Dipindai dengan CamScannerNo. : S) Cash receipt received in the mail are forwarded vnopened with Temitkance advices to Accounting . a. Deficiencyd ©. This represent madequave Segre gaxion oy duries because We qwes custody oF MMe Cash 40 Hose th accouneing who are _xesponsivle for recordkeeping, acuvikies. Personnel in Accounamg Couid Tnisappropriake Cash receipt and. alter Accounting Tetord tp Wde ne Fravd. The Com yecerpes Journal yrepared vy the treasurer! deparvement - 4. Deyiciency C. The Cas yeceipes yournal represent she Primary acconang Tecord sor all cash seceived. bk Should be Prevared bY personnel Within the Actount’mg Function, Hok the treasury Function, Te Treasury Function has Primarily Tesponsibriries Surrounding Me custody oF CASH, Thus, Trey Should POF Kove any recordkeeping responsibil mes. =) A) Wsh wy deposed weekly , a. Deridency C. laSn Snould be deposed at jease daily +o Yrevens Loss or Aneg’ OF Cash, % Stavemenks Ore Sent wiontw\y xo Cob romert a. Strength bo. Ouurence, Accuracy, Complereness 1 Poseing and Cummari avon, 00 mm e257 wim Dipindai dengan CamScannerNo. : 9) Write - OFFS DF accounts recewables are Approved by the Contro lar a. Deficiency - Cc. Tis tg an \na pp ropriate Segregation op duties. The Conero\er Wag recordkeeping esponsieiyes. The Write = OFF OF Actounte volves avthorizawon sespon Hbiiies Me Write - ORES Shovld be approved oy Fre credit deparrement, Wor fne Lontroller- " wy The bank LeconLiWari on iy yrepared bY divi duals independent - OF Cosh Fecel ps Fecord " kooping . a. Skrengen & a b. Deturence , Complexes, Quuracy. ae ane Dipindai dengan CamScannerNo. : ay 2b, a) ovlective? Vey nero = mencatak memo Kredit - O,¢2,03 Aku ~ Penyelesaian memo = Semua memo Kredit Kredit, akan disadikan Satu dokumen Our dilavigkan Ke Controller ail’ Supronsive For reanSactio y = merevidw. memo ~ Monlakat. yrancaksi memo Kredit Kredit 49 Sersama Ke Sumal Penyo alan. —_Mernviegw — banwa - Mereview Kembali memo Kredit log Sudan diteruskan dungan Cersama - Ke Controller. b) hecukupar otas sales Ferurn allowance dapae dithat Sebagai bberikue = \- Dwalytical Proce dures 2. Perbandinqan Penywalan 3. Pemban din gan Accounts Receivalle 4 Pervandingan actval vad Wriver opp dengan cates verurn- © Burk Bowe ATR Allowance tidak relevan pada tubel data mesvipun oka revenue loerkurang 1. Pencacucan Svdan Approve 2. BIR allowance due velevuns Cebagai Pembalance baru pads AIR - Cine Dipindai dengan CamScanner