F015288457
F015288457
1. N a m a : …………………………………………
Jabatan : Anggota Tim
2. N a m a : …………………………………………
Jabatan : Ketua Tim
terhadap
Nama : ………………………………………..
Jabatan : Kasir PT Graha Artha Nusantara
SK Kasir No/Tgl : ...............................................................
Jakarta, ..............................................
(......................................................) (......................................................)
Kasir Anggota Tim
Pemeriksa II
(......................................................) (......................................................)
Manajer Keuangan Ketua Tim
Rincian Hasil Pemeriksaan Kas
Tanggal : .......................
Uang Kertas:
............ lembar x Rp 100.000,00 = Rp ......................
............ lembar x Rp 50.000,00 = Rp ......................
............ lembar x Rp 20.000,00 = Rp ......................
............ lembar x Rp 10.000,00 = Rp ......................
............ lembar x Rp 5.000,00 = Rp ......................
............ lembar x Rp 1.000,00 = Rp ......................
............ lembar x Rp 500,00 = Rp ......................
............ lembar x Rp 100,00 = Rp ......................
Rp ....................
Uang Logam
............ keping x Rp 1.000,00 = Rp ......................
............ lembar x Rp 500,00 = Rp ......................
............ lembar x Rp 200,00 = Rp ......................
............ lembar x Rp 100,00 = Rp ......................
............ lembar x Rp 50,00 = Rp ......................
............ lembar x Rp 25,00 = Rp ......................
Rp ....................
Total uang rupiah ...... Rp ...................
Surat Berharga
1. Check BNI No……...............tgl ….... = Rp ......................
2. Check BRI No………............tgl ……. = Rp …...................
3. Check BCA No………............tgl …… = Rp …...................
= Rp …...................
Rp ....................
Total hasil pemeriksaan kas .......... Rp ....................
Saldo menurut Buku Harian Kas .......... ” ....................
Selisih lebih (kurang) .......... Rp ....................
Penjelasan selisih:
............................................................................................................................
............................................................................................................................
Jakarta, ..............................................
(......................................................) (......................................................)
Kasir Anggota Tim
Pemeriksa II
(......................................................) (......................................................)
Manajer Keuangan Ketua Tim