Berita Acara Cash Opname

 

BERITA ACARA PEMERIKSAAN UANG KAS  Nama perusahaan : Dilakukan pada tanal : Pemean kas sdr!i : A" SISA UANG KA KAS ME MENURUT BUKU KA KAS #" Sisa menurut $uku kas pada tanal

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&" Mutasi p paada ta tana all%%%%""s!d%%%%% 'umlah De$et Rp%%%%%%%%"" 'umlah Kr Kredit Rp%%%%%%%% (" Sisa Buku Kas pada tanal%%%% )" Pemasukan *an $elum di$ukukan +" Peneluaran *an $elum di$ukukan 'umlah Sisa Uan Kas menurut $uku B" UANG DA,AM KAS   #" Uan tunai a" Uan Kertas "" """" """" """"" """"" """" """" """"" """"" """" """" """"" """"" """" """" """"" """"" """" """" """" %%%% %%%%%%% %%%%%% %%"" """" %%%% %%%%%%% %%%%%% %%"" """" %%%% %%%%%%% %%%%%% %%"" """" %%%%%% %%% %%%%%% %%%%% %% %%%% %% %%%% %%%% %%%% %%"" """" %%%%%%%%%%% %%%%%%%%%% %    $" Uan %%%%%%%%%%"" %%%%%%%%%% %%%%%%%%%%"" %%%%%%%%%% %%%%%%%%%%"" %%%%%%%%%% %%%%%%%%%%"" %%%%%%%%%% %%%%%%%%%%"" %%%%%%%%%%  

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&" Surat0surat $erhara (" ,ain ,ain0l 0lai ain n 1$2 1$2n0 n0$2 $2n n *an *an  $el $elum um dipe diperh rhit itun unk kan an33 'umlah ua uan da dalam ka kas kele$ihan!kekuranan3

Di$uat dan diperiksa An! KAP TIARA dan REKAN

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le lem$ m$ar ar - Rp #.. #..".. "... . / %%%% %%%%%% %%%" %""" le lem m$ar $ar - Rp +.". +."... .. / %% %%%% %%%% %%% %% le lem m$ar $ar - Rp &.". &."... .. / %% %%%% %%%% %%% %% le lem m$ar $ar - Rp #.". #."... .. / %% %%%% %%%% %%% %% lem$ar lem$ar - Rp +"... +"... / %%% %%%%%% %%%%% %% le lem$ m$ar ar - Rp #"... #"... / %% %%%% %%%% %%%% %% lem$ar - Rp +.. / %%%%%%%% Rp%%%%%%%""

'umlah uan tunai

C" S SE E,ISI4 UA UANG KA KAS 1

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Menetahui dan men*etu5ui