Scribd Logo
Upload

Welcome to Scribd!

  • Rekonsilisai

    Uploaded by

    afitrah reski
    4 views2 pages

    Original Title

    rekonsilisai

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Rekonsilisai

    Uploaded by

    afitrah reski

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    AKUN : KAS

    SALDO
    TANGGAL KETERANGAN REF DEBIT KREDIT
    DEBIT KREDIT
    Apr-01 SALDO Rp 24,500,000
    Apr-30 POSTING JKm Rp 83,000,000 Rp 107,500,000
    Apr-30 POSTING JKk Rp 45,500,000 Rp 62,000,000

    JURNAL PENERIMAAN KAS BULAN APRIL 2013


    DEBET KREDIT
    TANGGAL NO.BUKTI KETERANGAN PIUTANG
    KAS PENJUALAN
    DAGANG
    Apr-03 PT JOYO Rp 20,000,000 Rp 20,000,000
    Apr-04 PT RIZKI Rp 11,000,000 Rp 11,000,000
    Apr-08 PT RIZKI Rp 7,000,000 Rp 7,000,000
    Apr-09 PT ABC Rp 2,300,000 Rp 2,300,000
    Apr-12 PELUNASAN FAKTUR Rp 2,800,000 Rp 2,800,000
    Apr-16 PENERIMAAN UTANG Rp 3,400,000 Rp 3,400,000
    Apr-20 PT ABDI Rp 9,300,000 Rp 9,300,000
    Apr-26 PENERIMAAN UTANG Rp 2,200,000 Rp 2,200,000
    Apr-26 PT C Rp 25,000,000 Rp 25,000,000

    JUMLAH Rp 83,000,000 Rp 8,400,000 Rp 74,600,000

    DAFTAR BUKTI SETORAN KE BANK BULAN APRIL 2013

    TANGGAL NO BUKTI NO CEK JUMLAH

    Apr-04 Rp 20,000,000
    Apr-05 Rp 11,000,000
    Apr-08 Rp 7,000,000
    Apr-09 Rp 2,300,000
    Apr-12 Rp 2,800,000
    Apr-16 Rp 3,400,000
    Apr-20 Rp 9,300,000
    Apr-26 Rp 2,200,000

    JUMLAH Rp 58,000,000

    JURNAL PENGELURAN KAS BULAN APRIL 2013


    DEBET KREDIT
    TANGGAL NO.BUKTI KETERANGAN
    PEMBELIAN UTANG DAGANG AKUN LAIN KAS

    Apr-01 BARANG DAGANG Rp 9,700,000 Rp 9,700,000


    Apr-03 PT ANGSA Rp 6,100,000 Rp 6,100,000
    Apr-07 PT GAHARU Rp 2,600,000 Rp 2,600,000
    Apr-08 PT SAKOSI Rp 4,200,000 Rp 4,200,000
    Apr-09 PT CENDANA Rp 5,100,000 Rp 5,100,000
    Apr-13 PEMBAYARAN UTANG Rp 4,500,000 Rp 4,500,000
    Apr-15 PT ANGSA Rp 200,000 Rp 200,000
    Apr-17 PEMBAYARAN GAJI Rp 2,500,000 Rp 2,500,000
    Apr-19 PENGAMBILAN UANG Rp 6,400,000 Rp 6,400,000
    Apr-21 PT B Rp 2,500,000 Rp 2,500,000
    Apr-28 PT ACB Rp 1,000,000 Rp 1,000,000
    Apr-30 PT ADB Rp 700,000 Rp 700,000
    JUMLAH Rp 32,100,000 Rp 4,500,000 Rp 8,900,000 Rp 45,500,000
    REKENONG KORAN
    Periode 1 april sampai dengan 30 april

    MUTASI
    TANGGAL SANDI NO CEK KETERANGAN SALDO
    DEBIT KREDIT
    Apr-01 SALDO Rp 24,500,000
    Apr-01 penarikan Rp 9,700,000 Rp 14,800,000
    Apr-03 penarikan Rp 6,100,000 Rp 8,700,000
    Apr-03 setoran Rp 20,000,000 Rp 28,700,000
    Apr-04 setoran Rp 11,000,000 Rp 39,700,000
    Apr-07 penarikan Rp 2,600,000 Rp 37,100,000
    Apr-08 setoran Rp 7,000,000 Rp 44,100,000
    Apr-08 penarikan Rp 4,200,000 Rp 39,900,000
    Apr-09 penarikan Rp 5,100,000 Rp 34,800,000
    Apr-09 setoran Rp 2,300,000 Rp 37,100,000
    Apr-12 setoran Rp 2,800,000 Rp 39,900,000
    Apr-13 penarikan Rp 4,500,000 Rp 35,400,000
    Apr-15 penarikan Rp 200,000 Rp 35,200,000
    Apr-16 setoran Rp 3,400,000 Rp 38,600,000
    Apr-17 penarikan Rp 2,500,000 Rp 36,100,000
    Apr-19 penarikan Rp 6,400,000 Rp 29,700,000
    Apr-20 setoran Rp 3,900,000 Rp 33,600,000
    Apr-21 penarikan Rp 2,500,000 Rp 31,100,000
    Apr-26 setoran Rp 2,200,000 Rp 33,300,000
    Apr-30 transfer Rp 24,300,000 Rp 57,600,000
    Apr-30 jasa giro Rp 150,000 Rp 57,750,000
    Apr-30 biaya bank Rp 80,000 Rp 57,670,000

    You might also like