Sistem Akuntansi Penerimaan dan Pengeluaran Kas pada CV Maxxi Klin
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Institusion
Sekolah Tinggi Ilmu Ekonomi Perbanas Surabaya
Author
Yuffandi, Muhammad Aldi
Subject
657.028 - ACCOUNTING INFORMATION SYSTEMS
Datestamp
2023-08-15 03:02:51
Abstract :
Cash is the company's cash balance originating from income that will be deposited into the bank and can be taken at any time to finance expenses or company needs. Cash consists of cash balances (cash on hand) and checking accounts. The inflows and outflows of cash are called cash flows. CV Maxxi Klin is a company engaged in outsourcing services, transactions for cash receipts and disbursements are very happening, so this phenomenon deserves to be done more deeply. The CV Maxxi Klin acceptance and contest accounting system still uses a manual system so that there is an error in recording between the total cash in and cash out balances. The data obtained using interviews and documentation. Data analysis used the appropriate accounting system theory method at CV Maxxi Klin. The results showed that the cash receipts and disbursements accounting system at CV Maxxi Klinis generally good, but there are still certain points that are considered not good enough. Namely, there is no small fund system for cash contests on a relatively small scale, internal audit function on cash balances has not been launched, cash contests are sometimes taken from cash balances that are sourced from income. Keywords: Accounting System, Cash Receipts, Cash Disbursements
Cash is the company's cash balance originating from income that will be deposited into the bank and can be taken at any time to finance expenses or company needs. Cash consists of cash balances (cash on hand) and checking accounts. The inflows and outflows of cash are called cash flows. CV Maxxi Klin is a company engaged in outsourcing services, transactions for cash receipts and disbursements are very happening, so this phenomenon deserves to be done more deeply. The CV Maxxi Klin acceptance and contest accounting system still uses a manual system so that there is an error in recording between the total cash in and cash out balances. The data obtained using interviews and documentation. Data analysis used the appropriate accounting system theory method at CV Maxxi Klin. The results showed that the cash receipts and disbursements accounting system at CV Maxxi Klinis generally good, but there are still certain points that are considered not good enough. Namely, there is no small fund system for cash contests on a relatively small scale, internal audit function on cash balances has not been launched, cash contests are sometimes taken from cash balances that are sourced from income. Keywords: Accounting System, Cash Receipts, Cash Disbursements
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