LAPORAN REK
LP 8-3A
PT
SALDO MENURUT BANK SALDO AWAL
13,450,000.00
DITAMBAH SET SETORA ORAN DALAM ALAM PERJALA ALANAN
3,000, 000,0 000. 00.00
KESALAHAN KESALAH AN PENCATA PENCATATAN BANK
3,000,000.00 16,450,000.00
DIKURANGI CEK ANG BEREDAR
6,640,000.00
KESALAHAN KESALAH AN PENCATA PENCATATAN BANK SALDO ANG BENAR
6,640,000.00 !,810,000.00
LAPORAN REK
LP 8-3B
PT
SALDO MENURUT BANK SALDO AWAL
"3,!00,000.00
DITAMBAH SET SETORA ORAN DALAM ALAM PERJALA ALANAN
5,500, 500,0 000. 00.00
KESALAHAN KESALAH AN PENCATA PENCATATAN BANK
5,500,000.00 "!,400,000.00
DIKURANGI CEK ANG BEREDAR
11,300,000.00
KESALAHAN KESALAH AN PENCATA PENCATATAN BANK 11,300,000.00 SALDO ANG BENAR
18,100,000.00
LAPORAN REK
LP 8-16
SALDO MENURUT BANK SALDO AWAL DITAMBAH SETORAN DALAM PERJALANAN
!,#00,000.00 $%&
KESALAHAN PENCATATAN BANK
450,000.00 $%& 10,150,000.00 10,150,000.00
DIKURANGI CEK ANG BEREDAR
33,110,000.00 $'&
KESALAHAN PENCATATAN BANK 33,110,000.00 SALDO ANG BENAR LP 8-1#
$"",!60,000&
400,000.00
LAPORAN REK
LP 8-18
PT S
SALDO MENURUT BANK SALDO AWAL
38,"80,000.00
DITAMBAH SETORAN DALAM PERJALANAN
5,850,000.00
KESALAHAN PENCATATAN BANK
5,850,000.00 44,130,000.00
DIKURANGI CEK ANG BEREDAR
1",460,000.00
KESALAHAN PENCATATAN BANK 1",460,000.00 SALDO ANG BENAR LP 8-1!
31,6#0,000
LP 8-"0
NSILIASI BANK UTIA
SALDO MENURUT PERUSAHAAN SALDO AWAL
11,655,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN DIKURANGI
11,655,000.00
PENOLAKAN CEK
1,800,000.00
BIAA ADMINISTRASI BANK
45,000.00
KESALAHAN PENCATATAN 1,845,000.00 SALDO ANG BENAR
!,810,000.00
JURNAL PENESUAIAN REKONSILIASI PIUTANG
1,800,000.00
BEBAN ADMINISTRASI BANK
45,000.00
KAS
1,845,000.00
NSILIASI BANK DENI
SALDO MENURUT PERUSAHAAN SALDO AWAL
8,#00,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
!,450,000.00
KESALAHAN PENCATATAN !,450,000.00 DIKURANGI
18,150,000.00
PENOLAKAN CEK BIAA ADMINISTRASI BANK
50,000.00
KESALAHAN PENCATATAN 50,000.00 SALDO ANG BENAR
18,100,000.00
JURNAL PENESUAIAN REKONSILIASI BEBAN ADMINISTRASI BANK
50,000.00
KAS KAS
50,000.00 !,450,000.00
PIUTANG WESEL TAGIH PENDAPATAN BUNGA WESEL TAGIH
!,000,000.00 450,000.00
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
"4,600,000.00 $(&
KESALAHAN PENCATATAN
540,000.00 $(& "5,140,000.00
DIKURANGI
"5,140,000.00
PENOLAKAN CEK
1,#50,000.00 $)&
BIAA ADMINISTRASI BANK
30,000.00 $)&
KESALAHAN PENCATATAN 1,#80,000.00 SALDO ANG BENAR
"3,360,000
JURNAL PENESUAIAN REKONSILIASI BEBAN ADMINISTRASI BANK
30,000.00
KAS
30,000.00
PIUTAG DAGANG
1,#50,000.00
KAS
1,#50,000.00
KAS
"4,600,000.00 PIUTANG WESEL TAGIH
KAS
"4,600,000.00 540,000.00
HUTANG DAGANG
540,000.00
NSILIASI BANK
CIPTO
SALDO MENURUT PERUSAHAAN SALDO AWAL
31,080,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN
630,000.00 630,000.00
DIKURANGI
31,#10,000.00
PENOLAKAN CEK BIAA ADMINISTRASI BANK
40,000.00
KESALAHAN PENCATATAN 40,000.00 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI
31,6#0,000
BEBAN ADMINISTRASI BANK
40,000.00
KAS H*+% )%%
40,000.00 630,000.00
KAS KAS
630,000.00 18,"00,000.00
PIUTANG WESEL TAGIH PENDAPATAN BUNGA WESEL TAGIH
1#,500,000.00 #00,000.00
PT L
L 8-"1
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
"0,300,000.00
DITAMBAH SETORAN DALAM PERJALANAN
#,"00,000.00
KESALAHAN PENCATATAN BANK
#,"00,000.00 "#,500,000.00
DIKURANGI CEK ANG BEREDAR
3,585,000.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
3,585,000.00 "3,!15,000.00
PT MU
L 8-""
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
16,185,000.00
DITAMBAH SETORAN DALAM PERJALANAN
6,600,000.00
KESALAHAN PENCATATAN BANK
6,600,000.00 "",#85,000.00
DIKURANGI CEK ANG BEREDAR
3,005,000.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
3,005,000.00 1!,#80,000.00
PT AR
L 8-"3
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
13,"#5,000.00
DITAMBAH SETORAN DALAM PERJALANAN KESALAHAN PENCATATAN BANK 13,"#5,000.00 DIKURANGI CEK ANG BEREDAR
3,6#0,000.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
3,6#0,000.00 !,605,000
J*/% *% %2 % )(* %%% 7*2%%% %)%/%9 S%/): %2 **+ (%+%+% 7*2%%%
13,#40,000.00
S%/): %2 **+ (%+%+% ) '%
!,605,000.00
J*/% %2 % ;)% )2+:% B%
4,135,000.00
PT BE
S 8-3A
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
"3,##5,000.00
DITAMBAH SETORAN DALAM PERJALANAN
3,580,000.00
KESALAHAN PENCATATAN BANK
",!#0,000.00 6,550,000.00 30,3"5,000.00
DIKURANGI CEK ANG BEREDAR
#,840,000.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
#,840,000.00 "",485,000
PT
S 8-4A
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
1",550,000.00
DITAMBAH SETORAN DALAM PERJALANAN
",880,000.00
KESALAHAN PENCATATAN BANK
"#0,000.00 3,150,000.00 15,#00,000.00
DIKURANGI CEK ANG BEREDAR
#,440,000.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
#,440,000.00 8,"60,000
PT PANORA
S 8-!A
LAPORAN REK SALDO MENURUT BANK SALDO AWAL
13,6"4,#10.00
DITAMBAH SETORAN DALAM PERJALANAN
1,11#,#40.00
KESALAHAN PENCATATAN BANK
1,11#,#40.00 14,#4",450.00
DIKURANGI CEK ANG BEREDAR
1,5"6,450.00
KESALAHAN PENCATATAN BANK SALDO ANG BENAR
1,5"6,450.00 13,"16,000
rngidul
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
11,100,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
1",480,000.00
KESALAHAN PENCATATAN
360,000.00 1",840,000.00
DIKURANGI
"3,!40,000.00
PENOLAKAN CEK BIAA ADMINISTRASI BANK
"5,000.00
KESALAHAN PENCATATAN "5,000.00 SALDO ANG BENAR
"3,!15,000.00
JURNAL PENESUAIAN REKONSILIASI KAS DI BANK
1",480,000.00
PIUTANG WESEL
1",000,000.00
PENDAPATAN BUNGA WESEL TAGIH KAS DI BANK
480,000.00 360,000.00
HUTANG DAGANG
360,000.00
BEBAN ADMINISTRASI BANK
"5,000.00
KAS DI BANK
"5,000.00
SYALILA
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
8,!85,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
6,300,000.00
KESALAHAN PENCATATAN
5,400,000.00 11,#00,000.00
DIKURANGI
"0,685,000.00
PENOLAKAN CEK
8!0,000.00
BIAA ADMINISTRASI BANK
15,000.00
KESALAHAN PENCATATAN !05,000.00 SALDO ANG BENAR
1!,#80,000.00
JURNAL PENESUAIAN REKONSILIASI KAS DI BANK
6,300,000.00
PIUTANG WESEL
6,000,000.00
PENDAPATAN BUNGA WESEL TAGIH KAS DI BANK
300,000.00 5,400,000.00
HUTANG DAGANG
5,400,000.00
PIUTANG DAGANG
8!0,000.00
KAS DI BANK
8!0,000.00
BEBAN ADMINISTRASI BANK
15,000.00
KAS DI BANK
15,000.00
OBROMO
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
11,680,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
",100,000.00
KESALAHAN PENCATATAN ",100,000.00 DIKURANGI
13,#80,000.00
PENOLAKAN CEK BIAA ADMINISTRASI BANK
40,000.00
KESALAHAN PENCATATAN 40,000.00 SALDO ANG BENAR
13,#40,000
JURNAL PENESUAIAN REKONSILIASI PIUTANG KARAWAN
",100,000.00
KAS DI BANK
",000,000.00
PENDAPATAN BUNGA WESEL BEBAN ADMINISTRASI BANK
100,000.00 40,000.00
KAS DI BANK
40,000.00
NYAMIN
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
18,885,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
3,#80,000.00
KESALAHAN PENCATATAN 3,#80,000.00 DIKURANGI
"",665,000.00
PENOLAKAN CEK
#0,000.00
BIAA ADMINISTRASI BANK
110,000.00
KESALAHAN PENCATATAN 180,000.00 SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI
"",485,000
KAS DI BANK
3,#80,000.00
PIUTANG WESEL
3,600,000.00
PENDAPATAN BUNGA WESEL TAGIH HUTANG DAGANG
180,000.00 #0,000.00
KAS DI BANK
#0,000.00
BEBAN ADMINISTRASI BANK
110,000.00
KAS DI BANK
110,000.00
ARITA
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
#,"80,000.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN
",080,000.00
KESALAHAN PENCATATAN ",080,000.00 DIKURANGI
!,360,000.00
PENOLAKAN CEK
!00,000.00
BIAA ADMINISTRASI BANK KESALAHAN PENCATATAN
"0,000.00 180,000.00 1,100,000.00
SALDO ANG BENAR
8,"60,000
JURNAL PENESUAIAN REKONSILIASI KAS DI BANK
",080,000.00
PIUTANG WESEL
",000,000.00
PENDAPATAN BUNGA WESEL TAGIH PIUTANG DAGANG
80,000.00 !00,000.00
KAS DI BANK
!00,000.00
BEBAN ADMINISTRASI BANK
"0,000.00
KAS DI BANK
"0,000.00
HUTANG DAGANG
180,000.00
KAS DI BANK
180,000.00
A "ANTASTIS
NSILIASI BANK SALDO MENURUT PERUSAHAAN SALDO AWAL
10,145,500.00
DITAMBAH PENERIMAAN JASA GIRO PENERIMAAN TAGIHAN KESALAHAN PENCATATAN
"10,000.00 3,500,000.00 !0,000.00 3,800,000.00
DIKURANGI PENOLAKAN CEK
13,!45,500.00 550,000.00
BIAA ADMINISTRASI BANK KESALAHAN PENCATATAN
#5,000.00 104,500.00 #"!,500.00
SALDO ANG BENAR
13,"16,000
JURNAL PENESUAIAN REKONSILIASI KAS DI BANK
"10,000.00
PENDAPATAN JASA GIRO BANK KAS DI BANK
"10,000.00 3,500,000.00
PIUTANG WESEL
3,500,000.00
PENDAPATAN BUNGA WESEL TAGIH PIUTANG DAGANG
550,000.00
KAS DI BANK BEBAN ADMINISTRASI BANK
550,000.00 #5,000.00
KAS DI BANK HUTANG DAGANG KAS DI BANK
#5,000.00 104,500.00 104,500.00
PT SISTEM TURGIONO
S 8-3B
LAPORAN REKONSILIASI BANK SALDO MENURUT BANK SALDO AWAL
SALDO MENURUT 33,650,000.00
DITAMBAH
SALDO AWAL DITAMBAH
SETORAN DALAM PERJALANAN
!,150,000.00
PENERIMAAN JASA GIRO
KESALAHAN PENCATATAN BANK
PENERIMAAN TAGIHAN !,150,000.00 KESALAHAN PENCATATAN 4",800,000.00
DIKURANGI
DIKURANGI
CEK ANG BEREDAR
1#,865,000.00
KESALAHAN PENCATATAN BANK
PENOLAKAN CEK
630,000.00
BIAA ADMINISTRASI BANK 18,4!5,000.00 KESALAHAN PENCATATAN
SALDO ANG BENAR
"4,305,000
SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK HUTANG DAGANG BEBAN ADMINISTRASI BANK KAS DI BANK
PT DENI DARMA$AN
S 8-4#
LAPORAN REKONSILIASI BANK SALDO MENURUT BANK SALDO AWAL
SALDO MENURUT 11",6#5,000.00
DITAMBAH
SALDO AWAL DITAMBAH
SETORAN DALAM PERJALANAN
1","00,000.00
PENERIMAAN JASA GIRO
KESALAHAN PENCATATAN BANK
PENERIMAAN TAGIHAN 1","00,000.00 KESALAHAN PENCATATAN 1"4,8#5,000.00
DIKURANGI
DIKURANGI
CEK ANG BEREDAR KESALAHAN PENCATATAN BANK
41,840,000.00
PENOLAKAN CEK
4,500,000.00
BIAA ADMINISTRASI BANK 46,340,000.00 KESALAHAN PENCATATAN
SALDO ANG BENAR
#8,535,000
SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK HUTANG DAGANG PIUTANG DAGANG KAS DI BANK BEBAN ADMINISTRASI BANK KAS DI BANK
S 8-!B
PT %ELSI
LAPORAN REKONSILIASI BANK SALDO MENURUT BANK SALDO AWAL
SALDO MENURUT 11,601,410.00
DITAMBAH
SALDO AWAL DITAMBAH
SETORAN DALAM PERJALANAN
1,1##,8#0.00
PENERIMAAN JASA GIRO
KESALAHAN PENCATATAN BANK
PENERIMAAN TAGIHAN 1,1##,8#0.00 KESALAHAN PENCATATAN 1",##!,"80.00
DIKURANGI
DIKURANGI
CEK ANG BEREDAR
1,"85,"80.00
PENOLAKAN CEK
KESALAHAN PENCATATAN BANK
BIAA ADMINISTRASI BANK 1,"85,"80.00 KESALAHAN PENCATATAN
SALDO ANG BENAR
11,4!4,000
SALDO ANG BENAR JURNAL PENESUAIAN REKONSILIASI KAS DI BANK PIUTANG WESEL PENDAPATAN BUNGA WESEL TAGI KAS DI BANK UTANG USAHA PENJUALAN TUNAI PIUTANG DAGANG KAS DI BANK BEBAN ADMINISTRASI BANK KAS DI BANK
PERUSAHAAN 1#,#50,000.00
6,0!5,000.00 540,000.00 6,635,000.00 "4,385,000.00 80,000.00 80,000.00 "4,305,000
6,0!5,000.00 5,#50,000.00 345,000.00 540,000.00 540,000.00 80,000.00 80,000.00
PERUSAHAAN 66,!35,000.00
#,385,000.00 6,840,000.00 14,""5,000.00 81,160,000.00 ",500,000.00 1"5,000.00 ",6"5,000.00 #8,535,000
#,385,000.00 #,000,000.00 385,000.00 6,840,000.00 6,840,000.00 ",500,000.00 ",500,000.00 1"5,000.00 1"5,000.00
PERUSAHAAN #,664,000.00 4,160,000.00 81,000.00 4,"41,000.00 11,!05,000.00 3#5,000.00 36,000.00 411,000.00 11,4!4,000
4,160,000.00 4,000,000.00 160,000.00 81,000.00 63,000.00 18,000.00 3#5,000.00 3#5,000.00 36,000.00 36,000.00
-