PROSEDUR PENGELOLAAN KAS KECIL PADA PT TIGA KEKUATAN UTAMA SURABAYA

Cahyani, Eunike Gusenni Tri (2023) PROSEDUR PENGELOLAAN KAS KECIL PADA PT TIGA KEKUATAN UTAMA SURABAYA. Diploma thesis, Politeknik NSC Surabaya.

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Abstract

Cash is one type of fund that has a material impact on the operations of a
company and serves as a means of payment for operational needs. Without money
within the company, the business won't function properly. In order for the business
to run smoothly, proper and efficient cash management is necessary in terms of
procedures and recording. There are two types of cash that can be used in
business: Petty Cash and Cash in Hand. The focus of this study is Petty Cash,
which is used by relatively small companies and is not efficient for check
payments. This research aims to identify and develop effective petty cash
management procedures at PT Tiga Kekuatan Utama. The research methodology
involves literature review, interviews, and observations. The research findings
indicate deficiencies in the current petty cash management practices, such as lack
of transparency, unclear task separation, and insufficient supervision. Based on
these findings, the petty cash at PT Tiga Kekuatan Utama does not align with the
views of Mulyadi (2017), highlighting the need for standardized Standard
Operating Procedures (SOP) and required forms.

Item Type:	Thesis (Diploma)
Uncontrolled Keywords:	Petty Cash, Management, Procedure
Subjects:	H Social Sciences > H Social Sciences (General) H Social Sciences > HZ Business Administration
Divisions:	Business Administration
Depositing User:	Mrs Duanita Riyannestiti
Date Deposited:	28 Feb 2025 08:11
Last Modified:	28 Feb 2025 08:11
URI:	http://repository.nscpolteksby.ac.id/id/eprint/662

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