Dokumen - Tips - Form Cash Opname Cabangxlsx
Dokumen - Tips - Form Cash Opname Cabangxlsx
PENERBIT ERLANGGA
DEPARTEMEN INTERNAL AUDIT
BERITA ACARA
KAS OPNAME
Pada hari ini, ………………….., tanggal ……………………………………. di ……………………………..
yang beralamat di ……………………………………………………………………………….
telah dilakukan perhitungan kas.
I UANG LOGAM
... coin x Rp 1,000 = Rp …………………………….
... coin x Rp 500 = Rp …………………………….
... coin x Rp 200 = Rp …………………………….
... coin x Rp 100 = Rp …………………………….
... coin x Rp 50 = Rp …………………………….
SubTotal Rp
II UANG KERTAS
... lembar x Rp 100,000 = Rp …………………………….
... lembar x Rp 50,000 = Rp …………………………….
... lembar x Rp 20,000 = Rp …………………………….
... lembar x Rp 10,000 = Rp …………………………….
... lembar x Rp 5,000 = Rp …………………………….
... lembar x Rp 2,000 = Rp …………………………….
... lembar x Rp 1,000 = Rp …………………………….
... lembar x Rp 500 = Rp …………………………….
Sub Total Rp
Selisih ( A - B ) Rp
Penjelasan Selisih: (…………………………………………………………………………………………………………
…………………………………………………………………………………………………………
…………………………………………………………………………………………………………..)