摘要：Bank reconciliation is a report which includes the cash balance according to thecompany with cash balances by banks coupled with the cause of differences inboth. Core which causes the two balances are different and the difference intiming of recognition errors that occurred at the company or the bank. PT. DianSatya Dipasatria is included large companies but does not use its cashreconciliation in the listing but PT. Dian Satya Dipasatria always makesbookkeeping each month for each transaction involving the bank. Havingconducted research at PT.
