Laporan kerja magang pelaksanaan accounting dan audit service di PT Rodl consulting
| Main Author: | Wonosardono, Agnes Avianti |
|---|---|
| Format: | Thesis NonPeerReviewed Book |
| Bahasa: | eng |
| Terbitan: |
, 2018
|
| Subjects: | |
| Online Access: |
http://kc.umn.ac.id/12842/1/Agnes%20Avianti_14130210033.pdf http://kc.umn.ac.id/12842/ |
Daftar Isi:
- The internship was conducted at PT Rodl Consulting from July 3rd,2017 until September 29th,2017 with the place of assignment in accounting division as staff. The apprentice also had an opportunity to be placed in audit division and join the audit field work for 2 weeks from July 18th,2017 until August 1st,2017. During the internship, the tasks that were done are creating summary sales report, creating petty cash journal, importing petty cash journal to Accpac system, creating accounts payable journal, importing accounts payable journal to Accpac system, creating accounts receivable journal, doing reclass/allocate on accounts payable and accounts receivable account, creating bank journal, recapitulate expense reimbursement, detailing fixed asset purchases, performing fiscal reconsiliation, creating correction entires on suspense bank account, importing journal entries and accounts payable invoivce on SAP system, creating summary of notarial deed, recaping tax art 23 and tax art 26, also performing test of existency on sales account. Most of the task managed to be done properly during the internship. Although there are some constraints found, such as, trouble on determine the right chart of account for some cost center while creating accounts payable journal caused by some cost center might have the same name with no further explaination of the right address the items was sent to, there are some damaged invoices so that inhibit on inputing data, tax data sent by tax division not carry a proper information to identified tax calculation in general ledger, and also name differences found between PO, DO, and invoice while performing test of existency. To solve these problem accountant should ask the client to do a confirmation about the right place of cost center, inputing data based on the same invoice that still can be identified, identifiying tax by dates and vendor name, also ask the client about the differences made and do identification based on the address. Petty cash balance have been consistent between withdrawal and expenditure.