December 2019 1 359 Report
36. Saldo awal kas PT “ INDAH “ pada tanggal 31 Mei 2017sebesar Rp. 125.700.000,00, sementara rekening dari bank pada tanggal yang sama menunjukan saldo kredit Rp. 123.700.000,00. Perbedaan terjadi saldo tersebut adalah :cek yang diterima dari debitur dan telah disetorkan ke bank sebesar Rp. 4.000.000,00 oleh bank ditolak karena dananya tidak cukup. Cek yang masih belum dicairkan oleh pemiliknya sebesar Rp. 2.000.000,00. Berdasarkan data diatas saldo kas PT “ INDAH “ pada tanggal 31 Mei 2017 yang benar berjumlah ……..
A. Rp. 111.970.000,00 D. Rp. 120.700.000,00
B. Rp. 112.240.000,00 E. Rp. 121.700.000,00
C. Rp. 113.430.000,00
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