SAP FINANCE AND CONTROLLING

Modul ke

06 Fakultas Oleh :
BISNIS Paulus Sugianto Yusuf, S.E., M.T
DAN MANAJEMEN Ignatius Oki Dewa Brata, S.E., M.Si., Ak., CA
Niki Hadian, S.E., M.M., Ak., CA
Remon Gunanta, S.Pd., M.Si., Ak
Program Studi
Mirna Dianita, S.E., M.M., Ak., CA
AKUNTANSI S1 Dosen Universitas Widyatama
SAP FINANCE (AC010)

Bank Accounting
Figure 6-1: Bank Directory
Figure 6-2: Bank Accounts
Figure 6-3: Cash Journals
Figure 6-4: Cash Journal Transaction
Figure 6-5: Types of Cash Journal Transactions
Figure 6-6: Processing Incoming Checks
Figure 6-7: Depositing Checks
Figure 6-8: Posting a Check Deposit
Figure 6-9: Lockbox
Figure 6-10: Bank statement
Figure 6-11: Check Receipts and Issues
Figure 6-12: Transfers
Terima Kasih Atas Perhatiannya

Tim Dosen.
Dosen Universitas Widyatama