FORM CEKLIST

VERIFIKASI SPJ DANA BOP PAUD TAHAP I TAHUN ANGGARAN 2023

NAMA LEMBAGA : ................................................................................................................

KECAMATAN : .................................................................................................................

KETERANGAN
NO PELAPORAN
ADA TIDAK

1 RKAS

2 Foto Copy Rekening Bank

3 Surat Pinjaman dan Pengembalian Kepada Pihak Ketiga

4 Buku Kas Umum

5 Buku Pembantu Kas Tunai

6 Buku Pembantu Bank

7 Buku Pembantu Pajak

8 Berita Acara Pemeriksaan Kas

9 Berita Acara Penutupan Kas

10 Rekap Pendapatan dan Realisasi Belanja

11 Bukti Sah Pengeluaran Pembelanjaan (Kuitansi, Nota, SK, Foto dll)

HASIL VERIFIKASI :

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Probolinggo, Juli 2023

.................................. Verifikator

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