AUDITING I

ATS Associates Prepared by: Date

Client : PT.NUSANTARA Reviewed by:

Matter: Cash Count

HASIL PEMERIKSAAN KAS

Client : PT.Indonesia Sukses Makmur Cash Count at : time :

UANG KERTAS RUPIAH UANG LOGAM RUPIAH

20 lbr @ Rp 100,000 = Rp 2,000,000 6 keping @ Rp 1,000 = Rp 6,000
17 lbr @ Rp 50,000 = Rp 850,000 8 keping @ Rp 500 = Rp 4,000
20 lbr @ Rp 20,000 = Rp 400,000 11 keping @ Rp 100 = Rp 1,100
26 lbr @ Rp 10,000 = Rp 260,000 8 keping @ Rp 50 = Rp 400
21 lbr @ Rp 5,000 = Rp 105,000 0 keping @ Rp 25 = Rp -
16 lbr @ Rp 1,000 = Rp 16,000 2 keping @ Rp 10 = Rp 20
0 lbr @ Rp 500 = Rp 0 0 keping @ Rp 5 = Rp -
0 lbr @ Rp 100 = Rp 0 0 keping @ Rp 1 = Rp -
Rp 3,631,000 Rp 11,520

UANG ASING BON SEMENTARA

6 lbr @ USD 100 = Rp 8,979,300 TGL NAMA JUMLAH
4 lbr @ USD 50 = Rp 2,993,100 1 Rp
4 lbr @ USD 20 = Rp 1,197,240 2 Rp
1 lbr @ USD 10 = Rp 149,655 3 Rp
0 lbr @ USD 1 = Rp 0 4 Rp
0 lbr @ = Rp 0

Rp 13,319,295
Jumlah -

ADH-POLITEKNIK NEGERI PADANG

AUDITING I

ATS Associates Prepared by: Date

Client : PT.NUSANTARA Reviewed by:

Matter: Cash Count

CHEQUE DAN BILYET GIRO

BANK NOMOR JT JUMLAH

Jumlah -

HASIL PERHITUNGAN FISIK

Uang kertas Rupiah Rp 3,631,000
Uang logam Rupiah Rp 11,520
Cheque dan bilyet giro Rp 0
Bon sementara Rp 0
Jumlah Rp 3,642,520

Saya, pemegang kas dan surat-surat berharga di atas menyatakan bahwa perhitungan telah dilakukan
dengan benar dan seluruh uang tunai serta surat-surat berharga tersebut telah dikembalikan kepada
saya secara utuh dan lengkap.

Pemegang Kas Mengetahui Kantor Akuntan

Kepala Departemen Treasury ATS Associates

ADH-POLITEKNIK NEGERI PADANG

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ADH-POLITEKNIK NEGERI PADANG

 Rp Kertas
100,000 50,000 20,000 10,000 5,000 1,000 20,000 10,000
100,000 50,000 20,000 10,000 5,000 1,000 20,000 10,000
100,000 50,000 20,000 10,000 5,000 50,000 20,000 10,000
100,000 50,000 5,000 10,000 20,000 50,000 5,000 10,000
100,000 50,000 5,000 10,000 20,000 1,000 5,000 10,000
20,000 5,000 50,000 10,000 100,000 1,000 50,000 10,000
20,000 5,000 50,000 1,000 100,000 1,000 50,000 1,000
20,000 5,000 50,000 1,000 100,000 1,000 50,000 1,000
100,000 10,000 20,000 10,000 5,000 1,000 20,000 10,000
100,000 10,000 20,000 10,000 5,000 1,000 20,000 10,000
50,000 10,000 10,000 1,000 5,000 10,000 10,000 1,000
50,000 10,000 10,000 1,000 5,000 10,000 10,000 1,000

USD
100 50 50
100 20 50
10 20 50
100 20 100
100 100 20

Logam Rp
100 1,000 50 1,000 100 50 100
100 1,000 50 500 100 50 1000
10 1,000 50 500 100 500 100
100 100 50 500 500 50 500
100 100 10 1,000 500 500 50
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 5,000 100,000
5,000 100,000
5,000 100,000
20,000 100,000
20,000 100,000
100,000 20,000
100,000 20,000
100,000 20,000
5,000 100,000
5,000 100,000
5,000 50,000
5,000 50,000
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