Accounting Service pada Ilmci Corporation Group

Ashianti, Agnes (2013) Accounting Service pada Ilmci Corporation Group. Internship thesis, Universitas Multimedia Nusantara.

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Abstract

The internship was conducted at PT ILMCI Indonesia and the author was positioned in the Accounting Division. During the internship, there were some tasks included in accounting cycle that the author did for ILMCI Corporation Group, such as inputting Payment Vouchers and Official Receipts into Microsoft Excel and company’s input program; creating reports; preparing journals, general ledgers, income statements, and statement of changes in owner’s equity. The author also did stock opname to Next Print and preparing bank reconciliation using Microsoft Excel and the end of month. There were some problems that appear during performing tasks. When the author prepared general ledger for PT I-tutor.net Indonesia, there was inconsistent recording of some accounts, incomplete input or misplaced number at another column or row. When the author checked daily bank balance reports July 2013 period, there were some big difference between firm’s and bank’s recording When the author prepared journals for ILMCI Solution Citra Garden, there were transaction that recorded twice and misplaced account from daily cash report. When the author did stock opname at Next Print, there were some difference of the amount of stock between firm’s record and physical check. When the author prepared inentory list for Agro division, there was chainsaw purchase that have not recorded to expenditure report Agro division. The solution for problems arised from performing tasks like above for PT I¬Tutor.net Indonesia were checking the proof of transaction from created PV and OR and correct those transactions. For checking the daily bank balance reports, the author compared it with bank statement, then corrected the balance with bank reconciliation. For ILMCI Solution Citra Garden, the author write off one entry that was recorded twice, moved the misplaced entry into the correct one, and made the correct journal entry. The difference of stock amount at Next Print were adjusted to physical amount. Then, for preparing inventory list Agro division, the author checked the PV and purchase proof that recorded the purchase of chainsaw. The Accounting Staffs are necessary to be trained well for their knowledge about accounting and preparing financial statements. They also must be more careful when inputting data into the report to increase its accuracy

Item Type:	Thesis (Internship)
Keywords:	accounting cycle, Payment Voucher, Official Receipt, reports, financial statement, stock opname, bank reconciliation, training, accuracy.
Subjects:	000 Computer Science, Information and General Works
Divisions:	Faculty of Business > Accounting
Depositing User:	Administrator UMN Library
Date Deposited:	06 May 2024 09:13
Last Modified:	06 May 2024 09:13
URI:	https://kc.umn.ac.id/id/eprint/30248

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