Latihan 3_made Kusuma Rahardi Putra_1515351108

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  Rekonsiliasi Bank No.CekBuku Cek Laporan Bank DebetKredit 6124 2,125.00 1 2,125.00 4,710.56 6138 932.65 4 237.50 1,507.06 6139 960.57 #N/A 905.85 1,458.55 6140 1,420.00 6 932.65 4,157.48 6141 237.50 2 120.45 6142 905.85 3 1,420.00 6143 120.45 5 447.50 6144 306.40 8 306.40 6145 89.93 11 4,130.00 6146 691.88 #N/A 11.05 6147 447.50 7 89.93 6148 4,130.00 9 2,250.00 6149 386.84 #N/A 1,050.00 6150 1,050.00 136151 2,250.00 126152 750.00 #N/A6153 392.00 #N/A Cek Beredar Bulan Lalu  Rekonsiliasi Bank 30-Jun-17Saldo per laporan bank 2!73 .7 Dikuran#i$ %ek-%ek &an# beredar 6139 960.57 6146 691.88 6149 386.84 6152 750.00 6153 392.00 3!11.2' Dita(ba)$ Deposito dala( per*alanan  14,015.28 Saldo per buku +saldo &an# tepat, 3'! '.77
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