文章基本信息

标题：CASH CONTROL SYSTEM USING CASH RESERVE RECONCILIATION BANK FOR KNOWING THE RIGHT TO PT.VOVOVOM STYROFOAM.
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作者：Rifanie Rifanie ; Renny Haryono
期刊名称：Faculty of Economics
出版年度：2007
卷号：0
期号：0
语种：English
出版社：Faculty of Economics
摘要：Bank reconciliation is a process of matching between the records retained by thecompany with cash balances by bank overdraft. The purpose of bankreconciliation is to determine the correct amount of balance. The amount of thecash balance according to the record company or the amount can vary accordingto the bank but the amount they can also be true. This can occur due to timingdifferences in recording and errors in recording transactions. The purpose ofscientific writing is to know the number of mutations debit and credit mutationson bank overdraft and record companies, to determine the amount of cashending balance by the bank and according to the company and determine thecauses of differences and to determine the amount of cash ending balance isright on the PT.Vovovom Styrofoam. From this analysis, the authors concludethat the record of bank overdraft acquired mutations total debit amount toRp.306, 089.678, and total loans amounted to 404,038,128 mutation. Whereasmutation of the record companies a total debit amount to Rp. 294,418,687 andtotal loans amounted to USD mutation. 392,568,062. The total outstanding endof which, according to a bank overdraft amounting to Rp. 99,718,101 while thetotal balance by the end of the company is Rp. 99,919,026. Once the bankreconciliation, it is obtained the amount of cash ending balance of the period ofFebruary 28, 2007 amounted to USD. 99,718,101.