3#%(o)
Per %an& State"net
1$200
'
+utstandin, Che&s 30-o. 31-#e
-12200
(
9000
#eposit in ransit 30-o. 31-#e on Suffiient 4und Che& 5edeposited
* ( ' 8
(
(
12$)00
-9000 13000
31-#e
(
*
31%Dec
110300
*
30300
'
-12200 11)00
*
0 -11)00
/
0 13000
*
900
*
0
-2)00
*
-2)00
*
0
127000
8
10000
8
31900
900
%an& 6rror Che&
Per %oo&s
A-$ CH 1-13-X3
Makrich Sportsworld Proo$ o$ Cash % &e'ler checki!' December 31, 19X2 &eceipt Disbrseme!t
Setu:u den,an ;aporan %an& pada 31 #ese"ber 19X2 CH Setu:u den,an &lien pada ;aporan 5e&onsiliasi %an& 31 #es e"ber 19X2 CH Setu:u den,an saldo a&hir per ;aporan %an& dan saldo a
A-7 CH 1-13-X3
Makrich Sportsworld &eco!ciliatio! Pa*roll Acco!t December 31, 19X2 1
2
3
%alane per %an& State"ent ;ess ? +utstandin, Che&s
)
1)10 @
9)1 9$0 9$1 9$9
-27 -))3 -393 -27
/ / / /
%alane per ;ed,er
>
-1)10 0 0
Pa*roll +ra!s$er
Sun United date per boo&s
12-30-X2
ransfer fro" 5e,ular to Payroll Aount
907
Super %an&s
date per ban&s
date per boo&s
12-30-X2
907
date per ban&s
12-30-X2
907
12-30-X2
907
he payroll he&s transfer
> /
Setu:u den,an saldo a&hir ;aporan %an& per #ese"ber X2 dan saldo a
A-9 CH 12-31-X2
Makrich Sportsworld Pett* Cash Co!t December 31, 19X2 1
2
3
De!omi!atio!
(mber
Amo!t
Curreny
F10B00 F$B00 F1B00
12 20
0 G0 20
Sil.er
F0B$0 F0B2$ F0B10 F0B0$
20 30 20
) $ 3 1 1-3
.!reimbrsed pett* cash )ochers Date Pa*ee /0pe!se
12-2G-X2 12-27-X2 12-2-X2
UPS Handy Shop Handy Shop
parell post li,ht bulbs paper supplies
10 10 7 22##
Custodian a&no
A=6-1 CH 2-20-X3
Makrich Sportsworld Adjsti!' /!tries December 31, 19X2
10$ Aount 5eei.able 101 Cash
900 900
Code
Acco!t
101 Cash - Sun United %an& 102 Cash - Super %an& 103 Petty Cash
1
2
3
Makrich Sportsworld Adjsti!' /!tries December 31, 19X2
5eferene
4inal 12-31-X1
20$)0
31900
200
200
Per %oo&s 12-31-X2
-
Ad:ust"ent
-900
9
5elasifiation
1#
4inal 12-31-X2 31000 200
