Adit Mardiansyah, . (2026) EVALUASI PENCATATAN DAN REKONSILIASI TERHADAP KUALITAS LAPORAN KEUANGAN PADA PT XYZ. Tugas Akhir thesis, Universitas Pembangunan Nasional Veteran Jakarta.
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Abstract
This study evaluates the financial transaction recording and bank reconciliation processes and their relationship to the quality of financial statements at PT XYZ, a company engaged in kitchen utensil trading in North Jakarta. The research was conducted through six months of direct fieldwork, from February to July 2026, using a case study method with a qualitative descriptive approach. Data were collected through observation and documentation covering transaction recording in Zahir Accounting, financial statement preparation in Microsoft Excel, and bank reconciliation by matching system balances against the client's bank statements. Financial statement quality was assessed based on three aspects: accuracy, completeness, and timeliness. The findings show that pricing input errors and unadjusted customer overpayments reduced the accuracy of the recorded financial data. The bank reconciliation process, carried out systematically, proved effective in detecting and correcting all discrepancies before the financial statements were submitted to the client. However, repeated delays in the client's delivery of bank statements forced the reconciliation to be redone several times, delaying report completion and ultimately affecting both the completeness of the information presented and the timeliness of the financial statements relative to the agreed deadline.
| Item Type: | Thesis (Tugas Akhir) |
|---|---|
| Additional Information: | [No. Panggil: 2310102010] [Pembimbing: Amrie Firmansyah] [Penguji 1: Andy Setiawan] [Ketua Penguji : Suparna Wijaya] |
| Uncontrolled Keywords: | Financial Recording, Bank Reconciliation, Financial Statement Quality, Timeliness |
| Subjects: | H Social Sciences > HF Commerce > HF5601 Accounting H Social Sciences > HG Finance |
| Divisions: | Fakultas Ekonomi dan Bisnis > Program Studi Akuntansi (DIII) |
| Depositing User: | ADIT MARDIANSYAH |
| Date Deposited: | 01 Sep 2026 07:46 |
| Last Modified: | 01 Sep 2026 07:46 |
| URI: | http://repository.upnvj.ac.id/id/eprint/51160 |
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