Sistem Penerimaan Kas Di Perumda BPR Bank Jogja Kota Yogyakarta

Pramudita, Adistika Atik, Fran Sayekti, Dra., M.B.A., Ak., CA. (2022) Sistem Penerimaan Kas Di Perumda BPR Bank Jogja Kota Yogyakarta. Tugas Akhir thesis, Universitas Teknologi Yogyakarta.

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Abstract

The writing of this final project describes the procedures and cash receipts system at Perumda BPR Bank Jogja, Yogyakarta City. Perumda BPR Bank Jogja Yogyakarta City is a banking/financial service company whose main source of company income comes from raising funds/cash from the public (Deposits, Savings, Guarantee Deposits) while channeling them in the form of borrowing funds. The procedure and cash receipts system at Perumda BPR Bank Jogja Yogyakarta City goes through several stages, the stages are through the teller, head teller/cash officer, accounting department, and company leadership. The documents used are deposit slips, cash register daily cash mutation lists, cash details, recapitulation, credit notes, master tickets. The accounting records used are a list of accounts, cash receipts journals, and a list of teller daily transactions. The receipts, calculations, and recordings are good, because each receipt has been recorded in detail into the documents that have been provided, so that recording errors and any discrepancies or dissimilarities between the records and the cash in the safe can be avoided.

Item Type: Thesis (Skripsi, Tugas Akhir or Kerja Praktek) (Tugas Akhir)
Uncontrolled Keywords: Procedure, Cash Receipt, Perumda BPR Bank Jogja
Subjects: H Social Sciences > HB Economic Theory
Divisions: Fakultas Ekonomi dan Bisnis > D3 Akuntansi
Depositing User: Prodi Akuntansi Diploma
Date Deposited: 21 Apr 2022 04:50
Last Modified: 21 Apr 2022 04:50
URI: http://eprints.uty.ac.id/id/eprint/9781

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