Pelaksanaan Accounting Service di PT. Tri Bakti Sarimas

Ivander, Dennis (2018) Pelaksanaan Accounting Service di PT. Tri Bakti Sarimas. Internship thesis, Universitas Multimedia Nusantara.

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Abstract

The internship was conducted in PT Tri Bakti Sarimas as an accounting staff. The tasks given during the internship were to input the cash receipts jounal and cash disbursement journal, to input the purchase of fresh fruit bunches, to input the fund transfer joumnal, to input the petty cash jounal, to iput the medical expenses for employees, to input the insurance exp enses, to match the mutation of bank statement with a ledger, to imput the sales journal of commodity goods, to input the debt repayment transaction of fresh fruit bunches, to input the lubricant usage journals, to match the stock of logistics goods in the report of goods entered with logistics goods delivery notes, to imput the debt repayment of medical expenses. During the internship, most of the tasks can be executed properly. How ever, there were some problems while penforming the tasks. The first constraint was there are some different amount in transaction between bank statement and ledger. The solution was to mark the different amount and notify senior staff to revise the amount. The second constraint was there are some different amount or price between the report of goods entered and logistic goods delivery notes. The solution was to mark the different quantity or price section and notify the accounting chairmant to follow-up with the logistic departnent. The third constraint was when there are some logistic goods that do not hove a delivery note. The solution was to notify the chairman of the accounting department about the incompleteness of the logistics goods delivery notes. The fourth constraint was an error when input in the general ledger system or material and supplies system. The solution is to notify the IT department to fix the error system.

Item Type:	Thesis (Internship)
Keywords:	bank statement, cash disbursement joural, cash receipt joumnal, debt repayment, delivery notes, fund transfer journal, insurance expenses, lediger, lubricant usage joumals, medical expenses, petty cash, purchase, sales journal.
Subjects:	600 Technology (Applied Sciences) > 650 Management and Public Relations > 657 Accounting 600 Technology (Applied Sciences) > 650 Management and Public Relations > 657 Accounting > 657.46 Tax Accounting
Divisions:	Faculty of Business > Accounting
Depositing User:	Administrator UMN Library
Date Deposited:	11 Jan 2024 02:37
Last Modified:	11 Jan 2024 02:38
URI:	https://kc.umn.ac.id/id/eprint/27508

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