Laporan keuangan periode kuartal 2

Laporan keuangan periode kuartal 2 (April-Juni 2016) setelah direview oleh MCA-I harus direvisi karena terdapat selisih dalam melaporkan dana transfer dari dolar ke rupiah.
Hasil Technical Assistance dan Konsultasi dengan MCA-I
1. Transfer dana dari rekening dolar ke rupiah tidak boleh dilaporkan sebagai biaya
2. Biaya yang dilaporkan pada laporan keuangan harus sesuai yang terjadi. Untuk advance yang masih beredar harus dilaporkan sebagai penyesuain pada kolom adjustment tersedia
3. Biaya biaya yang tidak memenuhi ketentuan seperti pembayaran pajak PPN sole sorucing untuk forest carbon harus dikeluarkan karena tidak sesuai dengan regulasi MCA-I
4. Penyusunan revisi laporan harus menggunakan format review yang telah dikirimkan melalui PIMS
5. Dokumen dokumen yang diminta MCA-I seperti invoice dan rekening bank periode april sampai Juni harus diupload di PIMS
6. Bunga bank harus dibuat dalam list tersendiri dilaporan keuangan karena data tersebut menjadi objek pemeriksaan oleh audi to pemerintah.
7. Surat resmi dari Bank HSBC sehubungan tidak adanya bunga bank
8. Biaya biaya renovasi kantor tidak boleh dibiayakan dari dana MCA-I
9. Laporan keuangan dapat langsung direvisi tanpa menunggu hasil audit
10. Asset managemen plan harus di update sesuai dengan realisasi pembelian
Materi lainya
1. Pembayaran perdiem dapat diberlakukan bila staff atau konsultan bertugas diluar daerah tugas
2. Procurement plan disusun berdasarkan budget yang telah disetujui
3. Nilai yang dicantumkan untuk pengadaan konsultan adalah nilai selama kontrak berlangsung bukan berdasarkan bulanan

Hasil (Inggris) 1:

The financial statements of the period of quarter 2 (April-June 1999) after reviewed by MCA-I must be revised because there is a difference in reporting of fund transfers from the dollar to the rupiah.The results of the Technical Assistance and consultation with MCA-I1. The Transfer of funds from the account of dollars into rupiah should not be reported as expenses2. The costs are reported in the financial statements must match the case. For the advance is still outstanding should be reported as adjustments in column adjustment available3. Costs that do not meet conditions such as the payment of taxes VAT sole sorucing for forest carbon must be removed because it is not in accordance with the regulation of MCA-I4. The preparation of the revision of the report should use the format review that has been sent through the PIMS5. Documents required MCA-I like invoice and bank account in the period april to June should be uploaded in PIMS6. bank interest to be made in a separate list of financial dilaporan as the data becomes the object of examination by audi to the Government.7. An official letter from the Bank HSBC with respect to the absence of bank interest 8. The cost of the renovation costs of the Office should not be dibiayakan of MCA-I9. Financial reports can be revised immediately without waiting for the results of the audit10. Asset management plan should be updated in accordance with the realization of purchaseOther material1. payment perdiem can in effect when the staff or consultants on duty outside the task area2. Procurement plan was drawn up on the basis of the budget approved3. The value that is listed for the procurement of consultant is a value for the contract lasts not based on monthly

Hasil (Inggris) 2:

The financial statements of the period of the 2nd quarter (April-June 2016) after review by MCA-I had to be revised because there is a difference in the reporting of transfer of funds from the dollar to rupiah.
Results Technical Assistance and consultation with the MCA-I
1. Transfer of funds from the account of the rupiah to the dollar should not be reported as an expense
2. The costs reported in the financial statements must conform happened. To advance the still outstanding should be reported as an adjustment in column adjustment provided
3. Costs that do not meet the requirements such as VAT tax payments for forest carbon sole sorucing should be issued for not complying with the regulations of MCA-I
4. Preparation of the revised report should use the review format has been sent through PIMS
5. documents requested MCA-I like invoices and bank accounts of the period of april to June should be uploaded in PIMS
6. bank interest should be made in a separate list finances are reported as the data becomes the object of examination by the audi to the government.
7. A formal letter from HSBC Bank in respect of the lack of interest
8. The cost of the office renovation costs should not be financed from funds MCA-I
9. The financial statements can be revised instantly without waiting for the results of the audit
10. Asset management plan must be updated in accordance with the realization of the purchase of
materials others
1. Payment perdiem be enforced when staff or consultants stationed outside the task area
2. procurement plan prepared based on the approved budget
3. the value listed for the procurement of consultancy is a value for the contract took place not on the basis of monthly