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Latihan Nyata · Data

Reconcile one month of petty cash

An invented office's petty cash never matches the pile of receipts at month end. Build a month of invented petty-cash entries and a receipt list with a few deliberate mismatches, then use AI to help match them. Done means every mismatch has an explanation, the closing balance is recomputed with your own formula, and an authorised supervisor approves the adjustments.

Difficulty
Medium
Time
About 3 hours
Tools
spreadsheet, asisten AI percakapan

Learn it first: Bank and ledger reconciliation

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