P. 1
Berita Acara Pemeriksaan Kas

Berita Acara Pemeriksaan Kas

|Views: 138|Likes:
Dipublikasikan oleh Holy Dhio

More info:

Published by: Holy Dhio on Mar 08, 2012
Hak Cipta:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as DOC, PDF, TXT or read online from Scribd
See more
See less

03/08/2012

pdf

text

original

BERITA ACARA PEMERIKSAAN KAS

Pada hari ini …………………. Tanggal …………………. , berdasarkan Surat Tugas
………………… nomor: …………………………….. tanggal .......................... telah
dilakukan pemeriksaan kas oleh Tim Audit yang terdiri dari:
1. N a m a : …………………………………………
J a b a t a n : Anggota Tim
2. N a m a : …………………………………………
J a b a t a n : etua Tim
terhadap
N a m a : ………………………………………..
J a b a t a n : asir PT !raha Artha Nusantara
S asir No"Tgl : ...............................................................
dengan hasil pemeriksaan sebagai berikut:
Saldo menurut #uku $p .......................
Saldo menurut pemeriksaan %isik & .......................
Selisih lebih 'kurang( $p .......................
Selisih tersebut disebabkan:
................................................................................................................
................................................................................................................
................................................................................................................
Jakarta, ..............................................
)ang diperiksa
'......................................................(
asir
Pemeriksa *
'......................................................(
Anggota Tim
'......................................................(
+ana,er euangan
Pemeriksa **
'......................................................(
etua Tim
$in-ian .asil Pemeriksaan as
Tanggal : .......................
Uang Kertas:
............ lembar / $p 100.000,00 1 $p ......................
............ lembar / $p 20.000,00 1 $p ......................
............ lembar / $p 20.000,00 1 $p ......................
............ lembar / $p 10.000,00 1 $p ......................
............ lembar / $p 2.000,00 1 $p ......................
............ lembar / $p 1.000,00 1 $p ......................
............ lembar / $p 200,00 1 $p ......................
............ lembar / $p 100,00 1 $p ......................
$p ....................
Uang Logam
............ keping / $p 1.000,00 1 $p ......................
............ lembar / $p 200,00 1 $p ......................
............ lembar / $p 200,00 1 $p ......................
............ lembar / $p 100,00 1 $p ......................
............ lembar / $p 20,00 1 $p ......................
............ lembar / $p 22,00 1 $p ......................
$p ....................
Total uang rupiah ...... $p ...................
Surat Berharga
1. 3he-k #N* No……...............tgl ….... 1 $p ......................
2. 3he-k #$* No………............tgl ……. 1 $p …...................
4. 3he-k #3A No………............tgl …… 1 $p …...................
1 $p …...................
$p ....................
Total hasil pemeriksaan kas .......... $p ....................
Saldo menurut #uku .arian as .......... & ....................
Selisih lebih 'kurang( .......... $p ....................
Pen,elasan selisih:
............................................................................................................................
............................................................................................................................
Jakarta, ..............................................
)ang diperiksa
'......................................................(
asir
Pemeriksa *
'......................................................(
Anggota Tim
'......................................................(
+ana,er euangan
Pemeriksa **
'......................................................(
etua Tim

.................... Rp ..................... lembar .............................tgl ….............................000.......................) Anggota Tim Pemeriksa II (.......... Rp .......................... Rp ...................................................................................00 Rp 500....00 25............................. Rp .tgl …….................................... lembar ...........000........... lembar ........................ Rp .............) Ketua Tim ........ Rp ...........................00 Rp 100............... Rp ................... lembar .. Rp ............. lembar ....................00 500....................... lembar .................. Rp ................00 Rp Rp Rp Rp Rp Rp 1.....) Manajer Keuangan (. lembar ..00 = = = = = = = = = = = = = = Rp ...000..... lembar x x x x x x x x x x x x x x Rp 100......... lembar Uang Logam .. Jakarta........... Rp ........ Penjelasan selisih: ................. Check BCA No………........ Rp ....... Rp .......................................00 Rp 50.... Total uang rupiah .......... Yang diperiksa (....................... Rp …................ Rp ......................00 Rp 10......... .......................................... 2.....................) Kasir Pemeriksa I (........ Surat Berharga 1.................................. ” .............................. lembar ..................................... Rp …....... lembar ......... Uang Kertas: ..................000..........................Rincian Hasil Pemeriksaan Kas Tanggal : ................ 3.......00 50..................000....................... Rp . lembar ......... Check BNI No……..... lembar .....tgl …… = = = = Rp ............000............................ Rp ...00 200.... Rp …............. Rp ..........................................00 100.. ....00 Rp 5....................... Total hasil pemeriksaan kas .......00 Rp 20..... Rp ................................ keping ..000........... Rp ............ Saldo menurut Buku Harian Kas ........... Rp .............. Check BRI No……….................................................. Selisih lebih (kurang) ...00 Rp 1.......

You're Reading a Free Preview

Mengunduh
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->