Universitas :
Fakultas :
Departemen/Jurusan/ :
Program Studi (Prodi)
Nama :
NIM/NPM :
Modul/Sesi/Pertemuan :
Nama perusahaan :
Dilakukan pada tanggal :
Pemegang kas sdr/i :
1. Uang tunai
a. Uang kertas
..................... lembar @ Rp100.000 = Rp ....................................
..................... lembar @ Rp 50.000 = Rp ....................................
..................... lembar @ Rp 20.000 = Rp ....................................
..................... lembar @ Rp 10.000 = Rp ....................................
..................... lembar @ Rp 5.000 = Rp ....................................
..................... lembar @ Rp 2.000 = Rp ....................................
Rp ....................................
^
b. Uang logam
..................... keping @ Rp 1.000 = Rp ....................................
..................... keping @ Rp 500 = Rp ....................................
Rp ....................................
^
Jumlah uang tunai Rp ....................................
^
2. Surat-surat berharga Rp ....................................
3. Lain-lain (bon-bon yang belum diperhitungkan) Rp ....................................
Jumlah uang dalam kas Rp ....................................
^
C. SELISIH UANG KAS (kelebihan/kekurangan) ..................................................................
Nama perusahaan :
Dilakukan pada tanggal :
Pemegang kas sdr/i :
4. Uang tunai
c. Uang kertas
..................... lembar @ Rp100.000 = Rp ....................................
..................... lembar @ Rp 50.000 = Rp ....................................
..................... lembar @ Rp 20.000 = Rp ....................................
..................... lembar @ Rp 10.000 = Rp ....................................
..................... lembar @ Rp 5.000 = Rp ....................................
..................... lembar @ Rp 2.000 = Rp ....................................
Rp ....................................
^
d. Uang logam
..................... keping @ Rp 1.000 = Rp ....................................
..................... keping @ Rp 500 = Rp ....................................
Rp ....................................
^
Jumlah uang tunai Rp ....................................
^
5. Surat-surat berharga Rp ....................................
6. Lain-lain (bon-bon yang belum diperhitungkan) Rp ....................................
Jumlah uang dalam kas Rp ....................................
^
F. SELISIH UANG KAS (kelebihan/kekurangan) ..................................................................