Jawaban Studi Kasus (Rekonsiliasi Bank)

Contoh Soal

REKONSILIASI BANK

                                                                               

 Bank LIPPO

Saldo menurut perusahaan         36.640.414             Saldo Menurut Bank                    5.092.640,2

(+) Jasa Giro                             75.226                    (+) cash in transit                             2.000.000

(-) BB                                     (33.750.000)             (-) cek BG no 1564                           (2.000.000)

     Biaya Cek                          (       18.000)                  cek BG no 1565                           (5.500.000)

     Biaya adm                         (          5.000)

     BG                                     (   3.350.000)                                                                                       

                                                     (407.360)                                                                         (407.360)