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Jawaban Lab Audit 2 Komplit

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  Client : Soulmate Co.Period: December 31, 2010Balance Balance Prior Year'sper Bookper AuditBalance 31-Dec-10DrCr31-Dec-1031-Dec-09 TB'10TB'09 01101Petty Cash C1 2,500,000 2,500,000  < 2,500,000 01102Cash on Hand C2 32,217,000  1) 604,000 32,821,000  < 35,028,500 01103Cash in Bank - Bank Nemo C3 220,100,200  2), 3), 4) 47,500,000  5),6) 27,125,000 240,475,200  < 483,200,300 01104Cash in Bank - Bank Piko109,375,000 109,375,000  < 45,600,750 01105Cash in Bank - Bank Maro (Sin $) C4 408,000,000  7), 9) 9,797,000  8) 102,000 417,695,000  < 240,000,000 01106Time Deposits C5 768,000,000  10) 32,000,000 800,000,000  < 768,000,000 1,540,192,200 89,901,000 27,227,000 1,602,866,200 1,574,329,550  ^^^^^ Tickmark :-TB'10 => agreed to TB as of December 31, 2010-TB'09 => agreed to TB as of December 31, 2010-^ => Footing Verified-< => Cross Footing VerifiedPrepared by :Reviewed by :Schedule :Index :Date : Date : Top Schedule Cash & Cash Equivalents C KAP Tarumanagara & RekanJakarta Acc. No.DescriptionWP Reff.PARETotal  Client : Soulmate Co.Period: December 31, 2010Kami telah melakukan cash count atas petty cash pada tanggal 31 Des 2010 pukul 08.00 - 10.00 dan tidak ditemukan selisih serta tidak ada adjustment yang kami ajukanTickmark : Prepared by :Reviewed by :Schedule :Date : Date : KAP Tarumanagara & RekanJakarta PETTY CASHIndex :Supporting Schedule Petty Cash C1  Client : Soulmate Co.Period: December 31, 2010UANG TUNAIUang KertasRp100,000 175LembarRp17,500,000  co Rp50,000 210LembarRp10,500,000  co Rp20,000 85LembarRp1,700,000  co Rp10,000 35LembarRp350,000  co Rp5,000 40LembarRp200,000  co Rp1,000 80LembarRp80,000  co Rp500 LembarRp- Rp100 LembarRp- Uang LogamRp1,000 40LembarRp40,000  co Rp500 60LembarRp30,000  co Rp100 40LembarRp4,000  co Rp50 LembarRp- Rp25 LembarRp- JUMLAH UANG TUNAIRp30,404,000  ^ LAIN - LAINCek / GiroRp200,000 Cek MundurRpBon SementaraRpPengeluaran yang belum di- reimburse RpRpJUMLAH LAIN - LAINRp200,000 JUMLAH UANG TUNAI DAN LAIN - LAINRp30,604,000 JUMLAH MENURUT BUKURp30,000,000  (TB 05/01/11) SELISIH LEBIH/KURANG*)Rp604,000  ^ Dana di atas sebesar Rp. 30.640.000  telah dihitung dihadapan saya oleh saudara……………………... , petugas dari KAP Tarumanagara & Rekan pada tanggal 6 Januari 2011 pukul 09.00. Dana tersebut telah dikembalikan kepada saya dalam keadaan seperti diberikan semula.Tickmark : co => calculation verified, ^ => Footing Verified*) Internal control perusahaan lemah karena uang kasir dicampur dgn perusahaanPrepared by :Reviewed by :Schedule :Date : Date : *Traceback cash opnameSaldo cash per cash count 05/01/1130,604,000 -/- penerimaan (1/1/11 - 5/1/11)(20,373,500) +/+ pengeluaran (1/1/11 - 5/1/11)22,590,500 Saldo audit per 31/12/1032,821,000 Saldo menurut TB 31/12/1032,217,000 Selisih604,000  ^AJE 1  :Cash on Hand604,000 Other Income604,000  to A4KAP Tarumanagara & RekanJakarta BERITA ACARA PERHITUNGAN KASSatuanBanyaknyaJumlahIndex : C2 Supporting Schedule cash on handPetugas Kantor Akuntan ( .......................... ) Petugas Kasir ( .......................... )  Client: Soulmate Co.Period: December 31, 2010Balance per Bank Statement304,475,200 Balance per Book220,100,200 Add :Add :1)error recording - Pisces Co. AJE 2 27,000,000  18/12/10 2)T/R collected by bank - Aries Co. AJE 3 20,000,000  29/12/10 3)Interest Income AJE 4 500,000  31/12/10 Deduct :Deduct :1)error recording - Cancer Co.(4,000,000)  4/12/10 1)not sufficient fund - Capricorn Co. AJE 5 (27,000,000)  20/12/10 2)Outstanding Check - Summer Co.(60,000,000)  28/12/10 2)adm expense AJE 6 (125,000)  31/12/10 Adjusted Balance240,475,200 Adjusted Balance240,475,200  ^^ Tickmark : ^ => Footing Verified VerifiedJurnal Penyesuaian : AJE 2 Cash in Bank - Bank Nemo27,000,000 Trade Receivable - Pisces Co.27,000,000  AJE 3 Cash in Bank - Bank Nemo20,000,000 Trade Receivable - Aries Co.20,000,000  AJE 4 Cash in Bank - Bank Nemo500,000 Interest Revenue500,000  AJE 5 Trade Receivable - Capricorn Co.27,000,000 Cash in Bank - Bank Nemo27,000,000  AJE 6 Bank Adm Expense125,000 Cash in Bank - Bank Nemo125,000 Prepared by :Reviewed by :Schedule :Index :Date : Date : Supporting Schedule of Cash in Bank Nemo KAP Tarumanagara & RekanJakarta BANK RECONCILIATION C3 to A4
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