Page 15 - PBA-REKONSILIASI BANK
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TUGAS MANDIRI
Jawablah pertanyaan-pertanyaan berikut dengan jelas da benar!
1. Jelaskan pengertian-pengertian dibawah ini!
a. Cash in Bank c. Rekonsiliasi Bank
b. Cash on Hand
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2. Sebutkan elemen-elemen yang menyebabkan adanya perbedaan antara
perusahaan dengan bank!
a. Elemen perusahaan yang sudah dicatat tetapi belum dicatat bank
b. Elemen perusahaan yang belum dicatat tetapi sudah dicatat bank
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3. Jelaskan ikhtisar perlakuan dalam proses rekonsiliasi!
a. Setoran dalam perjalanan c. Biaya bank
b. Cek dalam perjalanan d. Bunga/jasa giro
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15 | R e k o n s i l i a s i B a n k
