BANK RECONCILIATION IN. DIAN SATYA DIPASATRIA.

Akhfin Nisa Kholilawaty, Early Armein

Abstract


ABSTRACT :
Bank reconciliation is a process of adjustment between the cash balance
according to the record company with a cash balance according to bank records.
The aim of this reconciliation is to determine the actual amount of balance so
that the total balance between the company and the bank accordingly. Total cash
balances by the bank with the cash balance can vary according to the company.
This occurs because the time difference between firms with bank records, or
mistakes that happen on the company or the bank. PT. Satya Dipasatria Dian is
one company that does not use its cash reconciliation in the listing but the
company always makes the books every month for any transaction involving the
bank. After the authors conducted a study on PT.. This is because the bank did
not record the expenditure incurred expenses in the company.

Full Text:

Abstract

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