"Berhasil karena usaha dan DOA"

REKONSILIASI BANK
31-May-09

SALDO Perbank Rp 36,660,000 SALDO Perbuku

(+) Deposit In Transit Rp 2,300,000 (+) wesel Tagih
koreksi Deposito Rp 720,000 jasa giro
Rp 39,680,000.00

(-) out standing check (-) cek kosong

NO. 123 Rp 1,400,000 prive
NO. 231 Rp 3,250,000 ADM bank & pajak
NO. 321 Rp 2,000,000 under statement
Rp 6,650,000.00
saldo BANK setelah rekon Rp 33,030,000.00 Saldo Perbuku setelah rekon

jurnal rekonsiliasi

cash Rp 5,000,000
wesel tagih Rp 5,000,000

freight in Rp 300,000
cash Rp 300,000

trade receivable Rp 3,500,000

cash Rp 3,500,000

adm bank Rp 50,000

cash Rp 50,000

BALANCE Rp 8,850,000 Rp 8,850,000

 an DOA"
ANK

Rp 33,330,000
Rp 5,000,000
Rp 50,000
Rp 38,380,000.00

Rp 3,500,000
Rp 1,500,000
bank & pajak Rp 50,000
Rp 300,000
Rp 5,350,000.00
rbuku setelah rekon Rp 33,030,000.00