摘要：The more rapidly growing company in Indonesia makes a company competing on getting profits. In taking into account necessary accounting as the basis for the calculation of income and disbursements. Usually growing company working with banks, these banks function receives corporate earnings. After the company's revenue is transferred to a designated bank then deposits the company also recorded income of the company. To avoid mistakes in recording, periodically testing the truth needs to be done daily and monthly to reconcile cash records according to the company with cash records according to the bank. This process is called Reconciliation. Reconciliation was first performed in the commercial section of the match TUL V-04 with CN (credit note), aiming to ensure repayment of balance. Once reconciliation is done between the commercial with the financial section with a road match the balance TUL V-04 with newspaper accounts held by financial section. The next step is to perform reconciliation between the financial accounting section of the road match the bank's general ledger balances with bank account statements to prove the truth and book-keeping.
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