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1. Melakukan penerimaan uang pembayaran dari pelanggan eksternal serta penerimaan pembayarandari laboratorium dengan menerbitkan kuitansi (Perform receipt of payment of money from external

customers and receipt of the laboratory by issuing receipts)

External customers who have signed a contract with the company must pay the laboratory services or

other services that will be or have been used. Settlement of bills by customers must be made in cash

(especially labs) while customers of other services (property, etc.) are allowed to make payment by

check or giro. Praktikan do write receipts as proof of legal tender. Evidence of duplicates, the first sheet

and second sheet to the customer to the company file..

2. Melakukan kegiatan transfer penerimaan uang dari pelanggan dan Laboratorium ke Bank Mandirimaupun BNI, atau melakukan pembayaran baik tunai, cek, dan giro

After laboratory customer service or other services to pay bills, praktikan asked to transfer cash, check

or checking account is for BNI-Services Public Services SBU. Generally, checks and deposits are rarely

used because it has a certain difficulty level to be disbursed. For example, if examined more than 100

million then BNI could not make a deal, because it must pass through several procedures. There were

also incidents of bad checks, the unavailability of funds the company concerned. As for costs such as

electricity, and other facilities, the company also make payments via wire transfer.

3. Melakukan stockkas harian dan membuat laporan kas atau bank (perform daily cash stock and makecash or bank statements)

To ensure financial turnover praktikan assigned to help make daily cash stocks. Printing daily share of

cash using Oracle Financial software (Orafin). Orafin is an application that companies use to simplify the

management of financial systems and accounting firms. Usefulness Orafin in Accounts Payable is to

conduct financial transactions relating to corporate accounting expenditures / expenses (costs).

4. melakukan kegiatan Pencatatan penerimaan BPUK eksternal ke dalam buku ekspedisi sehinggatersedia data yang akurat (Record the activities of the expedition received external BPUK into the book

so that accurate data is available)

Reception / Cash Payment (BPUK) created and published by the Accounts Payable Officer, then

submitted to the SeniorA

ccounts Payable. Praktikan BPUK costs recorded in the book that goes into theexpedition. In this activity, the recording is done only for BPUK BPUK derived from external, internal,

derived from the recordings do not need to be done. Recording expedition to the book is useful for

ensuring the availability of accurate data. Here's how to keep records BPUK: - Record the date BPUK is

entered. - Record the name of the customer. - Record the number of subscribers BPUK. - Record receipt

or payment of a nominal BPUK it. - BPUK Recording has been completed

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5. Melakukan sistem filing Bukti Pembayaran/Penerimaan Uang Kas (BPUK) baik internal maupuneksternal (Perform filing system Receipts Cash Payment / Money (BPUK) both internal and external)

During the period of PKL, praktikan must comply with document registration system BPU & from April

until July 2011. Here is how to do proof of filing system of cash payment:-proof of payment of cash/Bank

sorted by month. Then do the sorting begins with a date soon. -Further Money cash a cheque/Bank,

who have been separated and are included in any Bantex

6. Melakukan Rekonsiliasi bank pada akhir bulan sehingga ada kesesuaian data antara penerimaan danpengeluaran di Mandiri Cash Management (MCM) (Perform a bank reconciliation at the end of the

month so there is compatibility between revenue and expenditure data in MCM)

To monitor cash to the Bank every month-end bank reconciliation done to determine the reasons for the

differences in the cash balance in accordance with the record company with the balance in the Bank.Praktikan appointed to reconcile bank in July and August 2011

y The things that have been recorded by the company but not recorded by the bank :deposit in transit, outstanding check

y The things that have been recorded by bank but not recorded by the company :Collection, income of interest on checking accounts, bank charges, non sufficient fund, error in

account

Mcm : electronic distribution channels for the loss of customers (non-individual) or an individual

customer to perform the activity on their accounts at the Bank and obtain bank information through the

Internet connection using a browser

Reconcile that I do : Reconcile balance per company records with the balance per bank. The first step to

reconciliation is to prepare the stock for cash in July and bank account statements

7. Melakukan Rekonsiliasi Pajak PPh 23 dari data Ms. Exceldengan Faktur pajaktax reconciliation of data ms excel with the tax invoice

Here is how to reconcile: - See the Tax Invoice - View Company name - View the number of nominal

payments - Match three above with the results print out an invoice and payment data to ensure

compatibility between the file number

8. Melakukan penyortiran dokumen yang belum di-approveoleh Senior Managersorting of documents that have not been approved by senior managers

after BPUK received and recorded, then sort praktikan document that has not been submitted to the

Senior Manager (SM) for review and payment. Not all documents can be directly carried out the

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payment, given the limited amount of cash. After several documents collected, submitted to BC. SM on

duty to check the completeness of the document, then BC has the tools the Bank tokens, so that he

could immediately see the truth of the transaction. After BC to approve, then the Senior Accounts

Payable (Mrs. Hetty K. Roselina) will make payments

9. Make list of uncollectible receivable issued before 200910. sending documents using facsimile

Problem Faced by Internee During the internship activities, i face several obstacles in performing a

given task. The existence of these barriers not only serves as an obstacle. I make it all as a challenge that

must be completed for the effectiveness of work during internship

Solutions There is always a solution of every problem. Here is explained how to resolve problems

encountered during the internship process

Conclusion After doing internship, i gain experience and knowledge about the world of work, i can take

the following conclusion :