ANALISIS PENGELOLAAN DANA KAS KECIL PADA PT CATUR PILAR SEJAHTERA DI SIDOARJO

Hariyani, Anita Dwi (2022) ANALISIS PENGELOLAAN DANA KAS KECIL PADA PT CATUR PILAR SEJAHTERA DI SIDOARJO. Diploma thesis, Politeknik NSC Surabaya.

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Abstract

Petty cash is the amount of money that is set aside in the company and
used to finance relatively small expenses. Cash disbursements included in the
petty cash fund are routine and carried out immediately, because its function is so
important, the management of funds Petty cash, of course, requires separate
records that are separate from the recording of cash transactions and other
accounts. This process will require special time and need accuracy before
recording whole.
To assist performance in recording petty cash funds on a company,
then a system designed with a cash fund recording cycle is made in a company,
namely the petty cash fund recording system. Which method There are two types
of petty cash funds used in the recording system, namely the variable fund method
and the fixed fund method.

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