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  • Reconciliation Report

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    Dwi
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    This reconciliation report summarizes the transactions for a bank account from December 1-31, 2019. It lists 6 cheques totaling 171.59 million in withdrawals and 6 deposits totaling 951.646 million. After reconciling outstanding cheques and deposits, the expected balance on the bank statement of 852.416 million matches the balance in the accounting system.

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    This reconciliation report summarizes the transactions for a bank account from December 1-31, 2019. It lists 6 cheques totaling 171.59 million in withdrawals and 6 deposits totaling 951.646 million. After reconciling outstanding cheques and deposits, the expected balance on the bank statement of 852.416 million matches the balance in the accounting system.

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    © All Rights Reserved
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    4 views1 page

    Reconciliation Report

    Uploaded by

    Dwi
    This reconciliation report summarizes the transactions for a bank account from December 1-31, 2019. It lists 6 cheques totaling 171.59 million in withdrawals and 6 deposits totaling 951.646 million. After reconciling outstanding cheques and deposits, the expected balance on the bank statement of 852.416 million matches the balance in the accounting system.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT.

    SUKSES SELALU
    Jl. Ahmad Yani No.01 Surabaya

    Reconciliation Report
    05/02/2023 Page 1
    17:10:50
    ID# Date Memo/Payee Deposit Withdrawal

    Cheque Account: 1-1001 KAS DI BANK


    Date of Bank Statement: 31/12/2019

    Reconciled Cheques

    BKK12-1 01/12/2019 KARYAWAN PT.SUKSES SEL p24.000.000,00


    BKK12-2 06/12/2019 PT. BERDIKARI p53.350.000,00
    BKK12-3 09/12/2019 PT. BERDAYA GUNA p33.000.000,00
    BKK12-4 15/12/2019 KE KAS NEGARA VIA KANTO p21.440.000,00
    BKK12-6 22/12/2019 PT. BERDAYA GUNA p33.300.000,00
    2 31/12/2019 JASA GIRO Rp6.500.000,00

    Total: Rp0,00 171.590.000,00

    Reconciled Deposits

    BKM12-1 01/12/2019 PENERIMAAN DIVIDEN Rp5.000.000,00


    BKM12-2 03/12/2019 PELUNASA FAKTUR MJ-11/1 p64.680.000,00
    BKM12-3 12/12/2019 PELUNASAN FAKTUR F12-1 368.676.000,00
    CR000001 13/12/2019 PENJUALAN TUNAI for KN01 453.290.000,00
    BKM12-4 14/12/2019 PELUNASAN FAKTUR MJ-11/ p55.000.000,00
    CR000002 31/12/2019 B. ADM BANK Rp5.000.000,00

    Total: 951.646.000,00 Rp0,00

    Reconciliation

    AccountRight Plus Balance on 31/12/2019: 852.416.000,00

    Add: Outstanding Cheques: Rp0,00

    Subtotal: 852.416.000,00

    Deduct: Outstanding Deposits: Rp0,00

    Expected Balance on Statement: 852.416.000,00

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