Tugas Mandiri

Financial Accounting SAP

Rabu 10:30 – 13:00
Kelas D
Dr. Julisar., SE., Ak, MM. CA.

NIM: 201950140
Nama: Savannah.P

Jurusan Akuntansi
Trisakti School of Management
Jakarta
2021
1.House bank is
Bank where our company has an account, House banks are banks where we (the company
code) have an account(s)

2.Bank send check and payment information to the accounting department using these items,
except
Flash Disk, The bank saves the check and payment information in a file and sends it to the
accounting department using data transfer (diskette, data line, or EDI).
3.The following statement is true regarding the process of depositing checks, except
All statements regarding the depositing checks process are true
4.The bank statements in the bank temporary storage can not be printed for documentation
purposes.

False, The bank statements in the bank temporary storage can be printed for
documentation purposes

5.Financial department processed the bank posting session.

True, The bank posting session is normally processed by the financial department.
6.When using a lockbox, the customers send their invoice and payment information directly to
the bank
False, When using a lockbox, the customers send their checks and payment information
directly to the bank.
7.Cash journal transaction screen consist of the following, except:
Header, Layar transaksi jurnal kas terdiri dari data selection, balance display for period
dan receipt and payment transaction
8.Bank directory must be manually created in the SAP system.

False, Automatically imported as long as the bank directory is available on diskette and an
import program exists for this data.

9.The bank informs the finance department about the transactions on the company’s bank
account using account statement.

True, The bank informs the accounting department about the transactions on the
company's bank account using account statements.

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10.The following statement is true regarding the transfer:

Incoming transfers appears on the bank statement,

Jawaban A seharusnya : The payment program creates the transfer and posts it to an
outgoing cash account

Jawaban B seharusnya : The open vendor items are cleared at the same time

Jawaban D seharusnya: . The subledger accounting session clears the paid items from the
customer account.

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