Laporan Keuangan Cabang
Mandiri Entrepreneur Center
Copyright IT MEC
| Tanggal | Debit | Kredit | Uraian | Jumlah | Keterangan | Aksi |
|---|---|---|---|---|---|---|
|
|
|
|
| SALDO AWAL | DEBIT | KREDIT | SALDO AKHIR | Aksi |
|---|---|---|---|---|
| - | - | - | - |
| Saldo kas sesuai laporan | - | ||
| PERHITUNGAN KAS | |||
| Uang Kertas | |||
| Nominal | Jumlah | Nilai | Aksi |
|---|---|---|---|
| 100.000 | - | ||
| 50.000 | - | ||
| 20.000 | - | ||
| 10.000 | - | ||
| 5.000 | - | ||
| 2.000 | - | ||
| 1.000 | - | ||
| TOTAL | - | ||
| Uang Logam | |||
| Nominal | Jumlah | Nilai | Aksi |
| 1.000 | - | ||
| 500 | - | ||
| 200 | - | ||
| 100 | - | ||
| TOTAL | - | ||
| SETARA KAS | |||
| Uraian | Jumlah | Aksi | |
| 1. Saldo ATM Cabang | |||
| 2. Kasbon ...... | |||
| TOTAL | - | ||
| Total perhitungan kas | - | ||
| Selisih | - | ||