Yang termasuk dengan kas perusahaan dan yang tidak termasuk kas perusahaan

·Yang termasuk dengan kas perusahan,yaitu :

1.Uang Tunai

Adalah uang untuk pembayaran jasa atau barang secara langsung menggunakan uang logam maupun uang kertas.

2.Cek

Adalah perintah tertulis nasabah kepada bank untuk menarik dananya sejumlah tertentu atas namanya atau atas unjuk

Bagian-bagian dalam cek,yaitu :

a.Ada tertulis kata-katacek atau cheque

b.Ada tertulis Bank penerbit

c.Ada nomor Cek

d.Ada tanggal penulisan Cek

e.Ada perintah membayar

f.Ada jumlah uang

g.Ada tanda tangan atau cap perusahaan pemilik cek

3.Cashier’s

Adalah cek yang di tarik oleh suatu kantor Bank atas dirinya sendiri.Cek ini melayani berbagai macam transaksi seperti penarikan kredit dan pembayaran rekanan bank.

4.Traveler’s chek

Adalah alat pembayaran semacam cek yang diciptakan untuk orang berpergian dan dapat di uangkan pada kantor bank yang mengeluarkan atau pada pihak yang di tunjuk.

5.Simpanan di Bank

Adalah kegiatan menghimpun dana atau simpanan dalam bentuk giro ataupun bilyet dari masyarakat.

6.Postal Money Order

Adalah sejenis wesel pos yang setiap waktu dapat ditukarkan dengan uang ke kantor pos

7.Money Order

Adalah surat yang memuat perintah dari kantor lain,agen suatu bank,kantor pos,atau lembaga keuanganuntuk membayar sejumlah uang kepada penerima pembayaran yang ditunjuk

·Yang tidak termasuk dalam kas perusahaan,yaitu :

1.Time deposite /Deposito berjangka

Adalah uang simpanan di bank yang hanya dapat diambilsetelah jangka waktu tertentu berakhir.

2.Saham

Adalah satuan nilai atau pembukaan dalam berbagai instrumen finansial yang mengacu pada bagiankepemilikan sebuah perusahaan

3.Obligasi

Adalah suatu istilah yang di gunakan dalam dunia keuanganyang merupakan suatu pernyataan utang dari penerbit obligasi kepada pemegang obligasi beserta janji untuk membayar kembali pokok utang beserta kupon bunganya kelak pada saat tanggal jatu

4.Uang kas

Adalah alat pembayaran yang siap dan bebeas di gunakan untuk membiayai kegiatan umum perusahaan

Contoh Laporan Prakerin B.inggris

Date/Day	Time	Activity
Monday, March 2nd 2015	09.00 – 09.05	Memorandum photocopy Office
	09.05 – 10.00	Stampel letters
	10.00 – 10.20	Compose the file according to the classification problem
	10.20 – 10.30	Memorandum photocopy Office
	12.05 – 13.00	BREAK
	13.00 – 13.30	Typing memos
	13.30 – 14.15	The letter noted the internal and external books
	14.15 – 15.05	Keep the letter into the hanging folders
Tuesday, March 3rd 2015	09.00 – 11.30	500 folded invitation letter Regional Secretary
	11.30 – 12.00	Inserting letters into envelopes invitation
	12.00 – 13.00	BREAK
	14.55 – 15.15	Deliver mail to local units 1 and 2
Wednesday, March 4 2015	09.00 – 10.40	500 folded invitation letter Regional Secretary
	10.40 – 10.45	Typing memos
	11.45 – 12.00	Calculating the incoming beam
	12.00 – 13.00	BREAK
	14.40 – 14.45	Deliver a letter to the finance
	14.45 – 15.00	500 folded invitation letter Regional Secretary
Thursday, March 5 2015	09.00 – 12.00	500 folded invitation letter Regional Secretary
	12.00 – 13.00	BREAK
	13.00 – 13.20	stampel letter of invitation
	14.10 – 15.00	500 folded invitation letter Regional Secretary
	15.00 – 15.10	Memorandum photocopy Office
	15.10 – 15.22	500 folded invitation letter Regional Secretary

Friday, March 6th 2015	09.00 – 09.45	Smoothed envelope to be sent
	09.45 – 10.30	stampel envelope before sending
	11.45 – 11.50	500 folded invitation letter Regional Secretary
	11.50 – 13.00	BREAK
	13.00 – 13.05	photocopy of  ID card
	13.05 – 15.00	Free
Monday, March 9th  2015	09.00 – 09.51	Briefing in the multipurpose
	09.51 – 12.05	Working report Prakerin
	12.05 – 13.00	BREAK
	13.00 – 13.20	Photocopy of Budget Funds ANTAM
	13.20 – 15.00	PKN tasks
Tuesday, March 10 2015		fotocopy
Wednesday, March 11 2015		Writing a latter
Thursday, March 12 2015		Reeceived a call
Friday, March 13 2015		Fax
Monday, March 16 2015	09.00 – 10.00	Task Indonesian drama
	10.00 – 12.00	Destroying paper
	12.00 – 13.00	BREAK
	13.00 – 14.30	Destroying paper
	14.30 – 15.00	Free
Tuesday, March 17 2015	09.00 -  09.50	Free
	09.50 – 10.10	Deliver a letter to the civil service
	10.10 – 12.00	Fax a letter of invitation to the Regional Secretary socialization SAMSAT
	12.00 – 13.00	BREAK
	13.00 – 15.40	Fax a letter of invitation to the Regional Secretary socialization ANTAM
	15.40 – 15.10	Filling fax data
Wednesday, March 18 2015	09.00 – 10.30	Deliver a letter to the Head of Public Relations and Planning
	10.30 – 11.00	Typing memos
	11.00 – 11.10	The letter noted the internal and external books
	11.10 – 14.00	Compiling a file - the file according to the classification problem
	14.00 – 15.00	Free
Thursday, March 19 2015	09.00 – 10.30	Enter the data visit to ANTAM
	10.30 – 10.50	Fax memos to building
	10.50 – 12.00	Enter the data visit to ANTAM
	12.00 – 13.00	BREAK
	13.00 – 14.45	Creating tables diorama visit in 2014
	13.00 -  15.00	Enter the data visit to ANTAM
Friday, March 20 2015	09.00 – 11.50	Enter the data visit to ANTAM
	11.50 – 13.00	BREAK
	13.00 – 15.00	Incoming mail copy data in 2013 into the agenda book your inbox
Monday, March 23  2015	09.00 – 09.30	Deliver a letter to the archive service
	09.30 – 12.00	Fax a letter to the University of Gadjah Mada , Central Java Provincial Parliament and STIA LAN
	12.00 – 13.00	BREAK
	14.50 – 15.00	Received a call from the University of Gadjah Mada
Tuesday, March 24  2015	09.00- 11.40	Enter the data visit to ANTAM
	11.40 – 11.50	Fax a letter to SMAN 5 South Tangerang
	11.50 – 12.15	Received a call from Mrs. Eli Head of Public Relations
	12.15 – 13.00	BREAK
	13.00 – 15.00	Enter the data visit to ANTAM
Wednesday, March 25 2015	09.00 – 09.10	Deliver a letter to the Department of Planning to Mr Bambang
	09.10 – 12.00	Copy the letters out in 2013 to guide the agenda of outgoing mail
	12.00 – 13.00	BREAK
	13.00 – 15.00	Copy the letters out in 2013 to guide the agenda of outgoing mail
Thursday, March 26 2015	09.00 – 11.00	Enter the data visit to ANTAM
	11.50 – 12.10	Received a call from Mr. Aris to Mr. Firman
	12.10 – 13.00	BREAK
	13.40 – 14.00	Received a call
	14.00 – 14.45	Enter the data visit to ANTAM 2014
	14.45 – 15.15	Make a response letter and memorandum of the Department for University Indraprasta
Friday, March 27, 2015	09.00 – 09.10	Received a call from the receptionist to Mr. Firman
	09.10 – 12.00	Enter the data visit to ANTAM 2014
	12.00 – 13.00	BREAK
	13.00 – 13.20	Deliver a letter to the 8th floor of the building c
	13.20 – 15.00	Enter the data visit to ANTAM 2014
Monday, March 30, 2015	09.00 – 11.00	Enter the data visit to ANTAM 2014
	11.00 – 12.00	Copy the letters out in 2013 to guide the agenda of outgoing mail
	12.00 – 13.00	BREAK
	13.20 – 13.4	Received a call
	13.40 – 14.00	Folding the letter of invitation
	14.00 – 16.00	Deliver a letter to the 3rd floor of the building d
Tuesday, March 31, 2015	09.00- 11.40	Enter the data visit to ANTAM 2014
	11.40 – 11.50	Received a call
	11.50 – 11.55	Received a call
	11.55 – 13.00	BREAK
	13.00 – 13.10	Received a call
	13.10- 14.40	Copy the letters out in 2013 to guide the agenda of outgoing mail
	14.40 – 14.50	Received a call from the newspaper due to Mr. Firman
	14.50 – 15.00	Deliver a letter to the 5th floor of the building c
Wednesday, April 1st, 2015	09.00 – 11.00	Input archives 2014
	11.00 – 13.35	BREAK
	13.35 – 14.00	Deliver a letter to the Deputy Conference Archives
	14.00 – 14.30	Input archives 2014
Thursday, April 2nd, 2015	09.00 – 11.40	Input archives 2014
	11.40 – 13.15	BREAK
	13.15 – 14.45	Input archives 2014
Monday, April 6th, 2015	10.20 – 10.35	Deliver a letter to the Deputy Conference Archives
	10.35 – 10.57	Noted a letter in book entry Acquisitions
	10.57 – 11.00	Received a call from Mrs. Maya
	11.00 – 14.00	BREAK
	14.00 – 14.45	Input archives 2014
Tuesday, April 7th, 2015	09.00 – 11.30	Input archives 2014
	11.30 – 13.15	BREAK
	13.15 – 14.30	Input archives 2014
Wednesday, April 8th, 2015	09.00 – 10.20	Label classification list problems
	10.20 – 11.15	Deliver a letter to the Deputy Conference Archives
	11.15 – 13.15	BREAK
	13.15 – 14.55	Input archives 2014
	14.55 – 15.00	Deliver a letter to the Deputy Conference Archives
Thursday, April 9th, 2015	09.00 – 09.20	Deliver a letter to the 2nd floor of a building a
	09.20 – 09.35	Deliver a letter to the 2nd floor of a building d
	09.35 – 10.25	Fax letters
	10.25 – 12.00	Input archives 2014
	12.00 – 13.00	BREAK
	13.00 – 15.00	Input archives 2014
Friday, April 10, 2015	09.00 – 10.11	Fax letters
	10.11 – 10.45	Deliver a letter to the Deputy Conference Archives
	10.45 – 11.30	Fax letters
	11.30 – 13.30	BREAK
	13.30 – 14.20	Input archives 2014
	14.20 – 15.00	Fax letters
	15.00 – 16.00	Noted a letter in book entry Acquisitions
Monday, April 13, 2015	09.00 – 09.15	Memorandum photocopy Office
	10.40 – 12.00	Compose the file according to the classification problem
	12.00 – 14.00	BREAK
	14.00 – 14.20	The letter noted the disposition
	14.20 – 14.40	Fax letters
	14.40 – 15.09	Noted a letter in book entry Acquisitions
Tuesday, April 14, 2015	09.20 – 09.22	Compose the file according to the classification problem
	09.25 – 09.35	Memorandum photocopy Office
	09.35 – 09. 37	Received a call
	11.10 – 11.20	Noted a letter in book entry Acquisitions
	11.20 – 11.45	Memorandum photocopy Office
	11.45 – 13.15	BREAK
	13.15 – 14.15	Noted a letter in book entry Acquisitions
	14.15 – 14.25	Noted a letter to the expedition book
	14.25 – 15.00	Noted a letter to the Office Memorandum book
Wednesday, April 15, 2015	09.00 – 09.15	Noted a letter to the expedition book
	10.50 – 11.15	Deliver mail to the mailing
	11.15 – 12.55	BREAK
	12.55 – 14.55	FREE
Thursday, April 16, 2015	09.10 – 09.15	Noted a letter to the Office Memorandum book
	09.15 – 09.17	Noted a letter to the expedition book
	10.40 – 11.00	Noted a letter to the expedition book
	11.00 – 11.40	Deliver a letter to the Director of Acquisitions
	11.40 – 13.10	BREAK
	13.10 – 15.00	Free
Friday, April 17, 2015	09.30 – 09.35	Noted a letter in book entry Acquisitions
	09.35 – 09.45	Memorandum photocopy Office
	09.45 – 10.00	Deliver a letter to the Deputy Conference Archives
	10.00 – 11.00	Fax letters
	11.00 – 13.30	BREAK
	13.30 – 15.00	Free
Monday, April 20, 2015	09.00 – 10.00	Memorandum photocopy Office
	10.00 – 10.30	Deliver a letter to the Deputy Conference Archives
	10.40 – 11.00	Noted a letter to the expedition book
	11.00 – 13.00	BREAK
	13.00 – 15.00	Free
Tuesday, April 21, 2015	09.15 – 09.20	Deliver a letter to the household
	09.20 – 12.00	Free
	12.00 – 13.00	BREAK
	13.00 – 13.15	Noted a letter to the incoming mail diary
	15.10 – 15.30	Noted a letter to the expedition book
Wednesday, April 22, 2015	09.20 – 09.35	Noted a letter to the expedition book
	09.35 – 09.45	Noted a letter to the incoming mail diary
	09.45 – 10.20	Fax letters
	10.20 – 10.40	Deliver a letter to the Deputy Conference Archives
	10.40 – 11.00	Noted a letter to the expedition book
	11.00 – 13.00	BREAK
	13.00 – 15.00	Compose the file according to the classification problem
Thursday, April 23, 2015	09.25 – 09.35	Memorandum photocopy Office
	09.35 – 09.45	Noted a letter to the expedition book
	10.40 – 11.00	Deliver a letter to the General Bureau
	11.00 – 12.00	Noted a letter to the incoming mail diary
	12.00 – 13.00	BREAK
	13.00 – 13.20	Memorandum photocopy Office
	13.20 – 15.00	Input archives 2014
Friday, April 24, 2015	09.25 – 09.35	Memorandum photocopy Office
	09.35 – 09.45	Noted a letter to the expedition book
	11.00 – 12.00	Noted a letter to the incoming mail diary
	12.00 – 13.00	BREAK
	13.00 – 13.20	Memorandum photocopy Office
	13.20 – 15.00	Input archives 2014
Monday, April 27, 2015	10.00 – 10.30	Deliver a letter to the Deputy Conference Archives
	10.30 – 11.45	Fax letters
	11.45 – 11.50	Memorandum photocopy Office
	11.50 – 13.00	BREAK
	13.00 – 13.20	Deliver a letter to the Deputy Conference Archives
	13.40 – 14.25	Noted a letter in book entry Acquisitions
	14.25 – 14.30	Compose the file according to the classification problem
Tuesday, April 28, 2015	09.20 – 09.30	Noted a letter in book entry Acquisitions
	10.20 – 10.45	Deliver a letter to the Deputy Conference Archives
	10.45 – 11.00	Memorandum photocopy Office
	11.00 – 13.00	BREAK
	14.00 – 14.10	Deliver a letter to the Deputy Conference Archives
	14.10 – 14.40	Compose the file according to the classification problem
	14.40 – 15.00	Free
Wednesday, April 29, 2015	10.00 – 10.10	Input archives 2014
	10.35 – 10.45	Deliver a letter to the 2nd floor of a building d
	10.45 – 11.00	Input archives 2014
	11.00 – 13.00	BREAK
	13.00 – 13.15	Noted a letter to the expedition book
	13.15 – 15.00	Deliver a letter to the law
Thursday, April 30, 2015	09.00 – 10.40	Deliver a letter to the Deputy Conference Archives
	10.40 – 11.00	Compose the file according to the classification problem
	11.00 – 11.30	Noted a letter to the expedition book
	11.30 – 12.00	Deliver a letter to the Director of Acquisitions
	12.00 – 13.00	BREAK
	13.00 – 13.10	Deliver a letter to the Personnel
	13.10 – 14.00	Memorandum photocopy Office
	14.00 – 14.10	Noted a letter to the expedition book
	14.10 – 14.15	Deliver a letter to the Deputy Conference Archives
	14.15 – 14.45	Deliver mail to the mailing