NAMA : MOHAMMAD FADHLY AZZUHRY NIM : 12030116130129.
PE 8-1A No 1 2 3
Ques!o"s M#"#$e%e"&s '(!)oso'(* #" Re'o, o o%'#"*&s o"o,% e'#,#!"$ ,e)#e+ o'e,#!o"
No 1 2 3
A''e#,s o" (e #" #e% 5,e+! Me%o 5,e+! Me%o 5,e+! Me%o De4! Me%o
PE 8-2A
PE 8-3A #" Reo #)#"e 'e, 4#" #)#"e 'e, o%'#"* ,eo,+s #" se,!e (#,$es De'os! !" ,#"s! NF 5(e Ous#"+!"$ 5(es A"s/e, : #.
4.
R' 97810.00 #s s(o/" #" se!o" o ,eo"!)!#!o" 5o%'#"* se!o" o ,eo"!)! Aou"s Ree!#4)e M!se))#"ous E'e"se 5#s(
PE 8-3
#" Reo #)#"e 'e, #" #)#"e 'e, o%'#"* ,eo,+s #" se,!e (#,$es
De'os! !" ,#"s! Noe o))ee+ 4* 4#" /!( 0 !"e,es Ous#"+!"$ (es A"s/e, : #.
187100.00 #s s(o/" #" se!o" o ,eo"!)!#!o" 5o%'#"* se!o" o ,eo"!)!
4.
Aou"s Ree!#4)e M!se))#"ous E'e"se 5#s(
#.
Pe* 5#s(
PE 8- 5#s(
4.
o,e su'')!es M!se))#"ous se))!"$ e'e"se 5#s( (o, #"+ Oe, 5#s(
E; 8-12 5#s( 5#s( s(o, #"+ oe, #)es
E; 8-13 5#s( 5#s( s(o, #"+ oe, #)es
E; 8-22
5#s( 4#)#"e #o,+!"$ o 4#" s#e%e" A++ ous#"+!"$ (es: No. 106<
1106 1110 1113 De+u +e'os! o =u"e 307 "o ,eo,+e+ 4* 4#" A+>use+ 4#)#"e 5#s( 4#)#"e #o,+!"$ o o%'#"*&s ,eo,+s A++: P,oee+s o "oe o))ee+ 4* 4#" P,!"!'#) I"e,es e,!e 5(#,$es De+u:
5(e ,eu,"e+ 4e#use o !" E,,o, !" ,eo,+!"$ =u"e 1< +e
A+>use+ #)#"e Answer:
5#s( 4#)#"e #o,+!"$ o 4#" s#e%e" A++ +e'os! o =u"e 307 "o ,eo,+e+ 4* 4#" De+u ous#"+!"$ (es: No.
106< 1106 1110 1113
Adjusted Balance
5#s( 4#)#"e #o,+!"$ o o%'#"*&s ,eo,+s A++: "oe #"+ !"e,es o))ee+ 4 E,,o, !" ,eo,+!"$ =u"e 1< +e P,!"!'#) Deduct:
5(e ,eu,"e+ 4e#use o !" #" e,!e (#,$e
E; 8-23 The following data have been gathered for June: Cash in bank according to the general ledger Cash according to the October !" #$!%" bank state&ent
Outstanding checks as of June !" #$!% Bank service charge for June Note receivable" including interest collected b' bank in Jun
E; 8-2 a.
Pe* 5#s( 5#s(
b.
O?e u'')!es M!se))#"ous e))!"$ E'e"se M!se))#"ous A+%!"!s,#!e 5#s( (o, #"+ Oe, 5#s(
5HAP@ER 8 + o'e,#!"$ s*)e !* /!( e"!,o%e"#) )#/s #"+ ,e$u)#!o"s
" #s # De4! o, 5,e+! Me%o
s!)!#!o" R'
1370.00 1176.00 .00 37000.00 17800.00 6760.00
e))o/ !o"
97810.00 97810.00
178.00
17800.00 .00
s!)!#!o"
237900.00 87<00.00 0.00
700.00 970.00 117300.00
e))o/ !o"
187100.00 187100.00
9700.00
900.00
<8.00
970.00 0.00
900.00
0.00 200.00 3.00
11780.00 12.00
1179<.00
327690.00
327<30.00 0.00
PT. Musyalla Bank Reconcilliation For the Month Ended June 30, 2015
su?!e" u"+s os! <.10 #s <.10
PT. Musyalla Bank Reconcilliation June 30, 2015
4#" os! <.10 #s 1.<0
su?!e" u"+s
117680.00 1372<.00
67000.00 300.00
'e"se
376<0.00 0.00 27100.00
900.00
830.00
900.00 2.00 190.00 8.00 30.00
A"s/e, #. 5o",o) e"!,o"%e" . I"o,%#!o" #"+ o%%u"!#!o" 4. 5o",o) ',oe+u,es
I",e#se o, +e,e#se (e 4#)#"e o (e o%'#"*&s 4#" #ou"s I",e#ses I",e#ses I",e#ses De,e#ses
<.00
16718.00
<0.00 1700.00 910.00
3700.00 197190.00 67600.00 12790.00
8798.00
67300.00 1.00 890.00 700.00
( ( ( ( ( ( (
( (
+,+.$$ %,$.$$ !"$+$.$$ -!$.$$
6731.00 17300.00 67290.00 97010.00
!)"!*+.$$ )")$$.$$ ##",*+.$$
(
3700.00 !-",*$.$$
( ( (
*"-*+.$$ $$.$$ +"%$$.$$ 67000.00 20768.00
*-$.$$ !+.$$ (
-$+.$$
(
!-",*$.$$
