Post by rakhirani on Mar 9, 2024 19:10:06 GMT 10
The of thousand rupiah has not been reflected in the CBA Bank checking account. CBA Bank also charged the company's current account by imposing a bank administration fee of thousand rupiah and this transaction was only discovered on December , . The check drawn for PT Sukses Kemilau worth . million rupiah turned out to be incorrectly recorded in the company's bookkeeping to be . million rupiah Then, on December , it was discovered that a customer asked for the return of a check that had been paid to the company on December . The check worth thousand rupiah was deposited with the bank and recorded on December , which was treated like a blank check.
Then, CBA Bank has already collected the company's note receivable worth thousand rupiah which was only discovered on December . The bank statement issued by CBA bank shows a reduction of thousand rupiah for check number which should Brazil Mobile Number List be thousand rupiah. So, the bank reconciliation report at PT Sukses Kemilau bank in the form of a contro model is as follows: PT Sukses Kemilau with a scontro model Based on the example of the bank reconciliation question above, the correct cash according to the company and bank is IDR , , . Then, after the final balance is known correctly.
What the company must do is make an adjusting journal based on the calculations above. Also read: How to Perform Bank Reconciliation? The following is a complete explanation Example of Adjusting Journal Based on previous calculations, the bank reconciliation from PT Sukses Kemilau is as follows: Example of a reconciling Adjusting Journal Also read: Financial Reports: Definition, Examples and Functions for Your Business Closing That's our explanation of bank reconciliation and examples of bank reconciliation questions. The above records are the job of an accountant so that cash calculations are not mistaken. However, if your accountant still performs bank
Then, CBA Bank has already collected the company's note receivable worth thousand rupiah which was only discovered on December . The bank statement issued by CBA bank shows a reduction of thousand rupiah for check number which should Brazil Mobile Number List be thousand rupiah. So, the bank reconciliation report at PT Sukses Kemilau bank in the form of a contro model is as follows: PT Sukses Kemilau with a scontro model Based on the example of the bank reconciliation question above, the correct cash according to the company and bank is IDR , , . Then, after the final balance is known correctly.
What the company must do is make an adjusting journal based on the calculations above. Also read: How to Perform Bank Reconciliation? The following is a complete explanation Example of Adjusting Journal Based on previous calculations, the bank reconciliation from PT Sukses Kemilau is as follows: Example of a reconciling Adjusting Journal Also read: Financial Reports: Definition, Examples and Functions for Your Business Closing That's our explanation of bank reconciliation and examples of bank reconciliation questions. The above records are the job of an accountant so that cash calculations are not mistaken. However, if your accountant still performs bank