Analysis of Bank Reconciliation. at Pupuk Sriwidjaja company branch of Jakarta

Mardiyanti Mardiyanti

Abstract


Bank Reconciliation is to deposit any revenues to the bank, and where any payment is made by check. The importance of reconciliation information on the company, then the calculations to distinguish between the
company's cash notes and cash in bank notes. The purpose
of this report is to investigate the working practices of
nancial accounting procedures in reconciling bank in a
company. The method used is eld study, interviews and
Library Studies. Data collection of key documents relating
to the material statements of work practices. The results
obtained in the implementation of practical work, among
others, may nd that spending is done by the company, but
has not been recorded by the bank. The conclusion that
can be described from the results of each transaction is
issued must be recorded in order to avoid recording errors.
Penamaan File: 40208768

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