Workdone :

No What to do WP Reff
1 Index 2100
2 Lead Lead
3 Persediaan Barang Jadi 2100.200
4 Persediaan Barang Dalam Proses 2100.300
5 Persediaan Bahan Baku 2100.400
6 Persediaan Bahan Penolong 2100.500
7 Kertas Kerja Stock Opname 2100.600
8 Pemeriksaan Dokumen 2100.700
Client :
Period :
Index :
Account :
WP # :
(IN IDR)

Workdone : Unaudited Adjustment

Kode Akun Reff
31-Dec-18 Dr

Persediaan Barang Jadi 2100.200 1,778,081,000.00

Persediaan Barang Dalam Proses 2100.300 290,107,800
Persediaan Bahan Baku 2100.400 520,506,300
Persediaan Bahan Penolong 2100.500 137,843,600

Total 2,726,538,700 -
^ ^
Control to WS
Diff (2,726,538,700)

Conclusion :
 Prepared by :
Date :
Prepared by :
Date :

Adjustment Audited Audited Increase (Decrease)

Cr 31-Dec-18 31-Dec-17 Amount %

<
<

- - - - #DIV/0! <
^ ^ ^ ^ ^
Control to WS
Diff - -
Client :
Period :
Index :
Account : Persediaan Barang Jadi
WP # :

Workdone : Unaudited
Code Detaiil Persediaan Barang Jadi: Reff
31-Dec-18 Dr

Rucofin SO 500 628,445,000

Rucofin SO 800 580,715,000
Rucofin SO 1000 459,067,140
Rucofin SO 1500 109,853,860

Total 1,778,081,000 -
^ ^
Control to Lead
Diff (1,778,081,000)

Conclusion :
 Prepared by :
Date :
Prepared by :
Date :

Audited Audited Increase (Decrease)

Cr 31-Dec-18 31-Dec-17 Amount %

<
<

- - - - #DIV/0! <
^ ^ ^ ^ ^
Control to WS
Diff - -
Client :
Period :
Index :
Account : Persediaan Barang Dalam Proses
WP # :
(IN IDR)

Workdone : Unaudited
Code Detail Barang dalam Proses: Reff
31-Dec-18 Dr
Batch Production
No 377 127,791,900.00
No 378 162,315,900.00

Total 290,107,800 -
^ ^
Control to Lead
Diff (290,107,800)

Conclusion :
 Prepared by :
Date :
Prepared by :
Date :

Audited Audited Increase (Decrease)

Cr 31-Dec-18 31-Dec-17 Amount %

<
<

- - - - #DIV/0! <
^ ^ ^ ^ ^
Control to WS
Diff - -
Client :
Period :
Index :
Account : Persediaan Bahan Baku
WP # :
(IN IDR)

Workdone : Unaudited
Code Detail Persediaan Bahan Baku Reff
31-Dec-18 Dr

Monpmer 77,250,000.00
Polyvinyl 24,750,000
Lainnya
Oktstan 371,370,000
DOP 9,520,000
PS 37,600,000
EPO 16,300

Total 520,506,300 -
^ ^
Control to Lead
Diff (520,506,300)

Conclusion :
 Prepared by :
Date :
Prepared by :
Date :

Audited Audited Increase (Decrease)

Cr 31-Dec-18 31-Dec-17 Amount %

<
<

- - - - #DIV/0! <
^ ^ ^ ^ ^
Control to WS
Diff - -
Client :
Period :
Index :
Account : Persediaan Bahan Penolong
WP # :
(IN IDR)

Workdone : Unaudited
Code Detail Bahan Penolong Reff
31-Dec-18 Dr

Drum Warna 45,000,000.00

Drum Polos 24,000,000
Carton Box 68,838,000
Lem 5,600

Total 137,843,600 -
^ ^
Control to Lead
Diff (137,843,600)

Conclusion :
 Prepared by :
Date :
Prepared by :
Date :

Materiality

Audited Audited Increase (Decrease)

Cr 31-Dec-18 31-Dec-17 Amount %

<
<

- - - - #DIV/0! <
^ ^ ^ ^ ^
Control to WS
Diff - -
Client :
Period :
Index :
Account :
WP # :

BERITA ACARA
PERHITUNGAN FISIK PERSEDIAAN
(STOCK OPNAME)

Jumlah
SAMPLE PERSEDIAAN: UNIT Fisik Kartu Perbedaan Keterangan
Bahan Baku:
Monomer
Polyvinyl
Okstan
DOP
PS
EPO

Bahan Penolong:
Drum Warna
Drum Polos
Carton Box
Lem

Persediaan Akhir
Rucofin SP 500
Rucofin SP 800
Rucofin 1000
Rucofin 1500
Prepared by :
Date :
Prepared by :
Date :
Client :
Period :
Index :
Account :
WP # :

Order Permbelian
Tanggal Nomor Nama Pelanggan Jumlah Bukti Pendukung Otorisasi
 Prepared by :
Date :
Prepared by :
Date :

Periksa Pencatatan ke:

Footing Buku Pembelian Kartu Persediaan Buku Besar