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Senin, 04 Desember 2017

Administrasi Teller

Soal!
1. Nasabah menyetorkan dana ke deposito Rp.10.000.000,-
2. Nasabah menyetorkan dana ke rekening giro sebesar Rp. 20.000.000,-
3. Nasabah menyetorkan dana ke giro Rp.30.000.000,-
4. Nasabah menyetorkan dana ke tabungan Rp. 5.000.000,-
5. Nasabah mencairkan cek Rp. 1.000.000,-
6. Nasabah mencairkan deposito Rp. 3.000.000,-
7. Nasabah menarik tabungan Rp. 1.000.000,-

   Catatan: Saldo awal Rp.50.000.000,-

Buku besarnya:

Transaksi - transaksi Kas
1. Nasabah menabung secara tunai Rp.10.000.000,-
2. Nasabah menabung secara tunai Rp. 20.0000.000,-
3. Nasabah menarik tabungan Rp.2.000.000,-
4. Nasabah menyetorkan dana ke deposito Rp.10.000.000,-
5. Nasabah setor deposito Rp.20.000.000,-
6. Nasabah mencairkan deposito Rp.5.000.000,-
7. Nasabah menyetorkan dana ke giro Rp.10.000.000,-
8. Nasabah mencairkan cek Rp.50.000.000,-
9. Nasabah mencairkan bilyet giro Rp.10.000.000,-
10. Nasabah mengirimkan uang secara tunai Rp.10.000.000,-
11. Nasabah mengambil kiriman uang Rp.5.000.000,-

   Catatan: Saldo awal Rp.200.000.000,-

Berikut buku besarnya:


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