Tugas Mk.docx

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Tugas Manajemen Keuangan Diketahui Neraca PT “ACI” untuk tahun 2016 dan 2017 sebagai berikut (dalam ribuan): 2016 Aktiva : Kas Surat berharga Piutang Persediaan Aktiva tetap Akumulasi penyusutan Total Aktiva Pasiva : Hutang bank Hutang wesel Hutang pajak Hutang jangka panjang Saham Laba ditahan Total Pasiva

Rp

300,200,500,800,1.400,(400,-)

2017 Rp

400,600,400,500,1.700,(500,-)

Rp 2.800,-

Rp 3.100,-

Rp

Rp

500,700,200,400,500,500,-

Rp 2.800,-

600,400,200,600,700,600,-

Rp 3.100,-

Informasi dari laporan Laba/Rugi tahun 2017 perusahaan memperoleh laba sebesar Rp 150,Dari data tersebut : 1. Susunlah laporan perubahan neraca 2. Susunlah laporan sumber dan penggunaan dana dalam pengertian kas.

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