contoh bap kas


BANK MEGA GARUT
BERITA ACARA PEMERIKSAAN KAS
Pada hari ini tanggal 30 Juni 2013 telah di adakan pemeriksaan kas dengan rincian sebagai berikut :
Uang kertas :
.......... lbr @ Rp. 100.000 = .................................
.......... lbr @ Rp. 50.000   = .................................
.......... lbr @ Rp. 20.000   = .................................
.......... lbr @ Rp. 10.000   = .................................
.......... lbr @ Rp. 5.000     = .................................
.......... lbr @ Rp. 2.000     = .................................
.......... lbr @ Rp. 1.000     = .................................
Uang Logam :
.......... koin @ Rp 1.000   = ..................................
.......... koin @ Rp 500      = ..................................
.......... koin @ Rp 200      = ..................................
.......... koin @ Rp. 100    = ...................................
.......... koin @ Rp 50       =.....................................
Jumlah                                  Rp. .................................
Selisih lebih /kurang :
Rp .................................
Total Rp ........................
Terbilang (................................................................................................................................................)




Garut, 30 Juni 2013


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