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  • Tugas There

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    theresia betvene
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    Terrel Ltd's bank reconciliation for May 31 shows a company balance of Rp 6,781.50 and bank balance of Rp 6,824.60. The company balance was increased by Rp 3,080 from collections and interest, while the bank balance grew by Rp 2,516.15 from deposits in transit and an error recording. The company balance was decreased by Rp 797 from various charges and errors, while the bank balance fell by Rp 276.25 from an outstanding check. The final balances for both the company and bank were Rp 9,064.50.

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    TUGAS THERE

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    Terrel Ltd's bank reconciliation for May 31 shows a company balance of Rp 6,781.50 and bank balance of Rp 6,824.60. The company balance was increased by Rp 3,080 from collections and interest, while the bank balance grew by Rp 2,516.15 from deposits in transit and an error recording. The company balance was decreased by Rp 797 from various charges and errors, while the bank balance fell by Rp 276.25 from an outstanding check. The final balances for both the company and bank were Rp 9,064.50.

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    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views3 pages

    Tugas There

    Uploaded by

    theresia betvene
    Terrel Ltd's bank reconciliation for May 31 shows a company balance of Rp 6,781.50 and bank balance of Rp 6,824.60. The company balance was increased by Rp 3,080 from collections and interest, while the bank balance grew by Rp 2,516.15 from deposits in transit and an error recording. The company balance was decreased by Rp 797 from various charges and errors, while the bank balance fell by Rp 276.25 from an outstanding check. The final balances for both the company and bank were Rp 9,064.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Terrel Ltd

    Rekonsilasi Bank
    Mey 31

    Company Balance Rp 6,781.50 Bank Balance Rp 6,824.60

    ADD : Add :
    Collection and Intereset Rp 3,080.00 Deposit In Transit Rp 1,916.15
    Rp 3,080.00 Error Recording Rp 600.00
    Rp 2,516.15

    Less Less
    Bank Service Charge Rp 60.00 Outstanding Check Rp 276.25
    Error Recording Rp 50.00
    Error Recording Rp 27.00
    Bank Service Charge Rp 20.00
    NSF Rp 640.00
    Rp 797.00

    BALANCE Rp 9,064.50 Rp 9,064.50


    PT.Perdana
    REKONSILASI BANK
    2-Nov-22

    Company Balance Bank Balance

    ADD : Add :

    Less Less

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