Nama Perusahaan PT Citra Nomensen

Item Ikhtisar Mutasi Kas dan Bank

Tanggal Periode 31 Desember 19X1
Waktu KAS
Bulan Tgl Keterangan Debet Kredit
Januari 1 Saldo Awal Klien
Penerimaan Januari Rp 16,200,000 Rp 29,920,000
Februari Rp 20,800,000 Rp 22,540,000
Maret Rp 22,400,000 Rp 23,250,000
April Rp 27,200,000 Rp 26,280,000
Mei Rp 28,800,000 Rp 27,900,000
Juni Rp 25,600,000 Rp 20,750,000
Juli Rp 27,000,000 Rp 30,400,000
Agustus Rp 30,000,000 Rp 35,010,000
September Rp 42,000,000 Rp 28,800,000
Oktober Rp 39,000,000 Rp 39,440,000
November Rp 39,000,000 Rp 41,440,000
Desember Saldo Akhir Rp 30,000,000 Rp 35,380,000
Total Rp 348,000,000 Rp 361,110,000

Keterangan Legenda :
√ Verifikasi Menelusuri kecocokan saldo di laporan Neraca dengan d
Footing Penjumlahan kebawah
Vouching Menelusuri keabsahan dari laporan ke dokumen
 No KKP : IX, 1-1,1-2,1,2
Disiapkan : Berta Daeli
Direview :
BANK
Saldo Debet Kredit
Rp 18,600,000 √
Rp 4,880,000 Rp 39,450,000 Rp 24,900,000
Rp 3,140,000 Rp 11,200,000 Rp 44,295,000
Rp 2,290,000 Rp 14,400,000 Rp 7,350,000
Rp 3,210,000 Rp 9,600,000 Rp 5,250,000
Rp 4,110,000 Rp 9,600,000 Rp 31,050,000
Rp 8,960,000 Rp 6,400,000 Rp 14,280,000
Rp 5,560,000 Rp 58,800,000 Rp 37,750,000
Rp 550,000 Rp 7,500,000 Rp 13,860,000
Rp 13,750,000 Rp 10,250,000
Rp 13,310,000 Rp 7,500,000 Rp 11,275,000
Rp 10,800,000 Rp 70,000,000 Rp 50,250,000
Rp 5,490,000 √ Rp 10,500,000 Rp 4,000,000
Rp 5,490,000 Rp 244,950,000 Rp 254,510,000.0

laporan Neraca dengan dokumen

oran ke dokumen
Saldo
Rp 37,500,000 √
Rp 52,050,000
Rp 18,955,000
Rp 26,005,000
Rp 30,355,000
Rp 8,905,000
Rp 1,025,000
Rp 22,075,000
Rp 15,715,000
Rp 5,465,000
Rp 1,690,000
Rp 21,440,000
Rp 27,940,000 √
Rp 27,940,000