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KAS KECIL
05.02.2: E.II.2 – E.III.5
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2. Serahkan uang tunai kepada Petugas Petty Cash sesuai jumlah yang diminta.
3. Catat pengeluaran uang tersebut pada Rekapitulasi Kas Harian bersama dengan
transaksi kas lainnya.
III. Petugas Petty Cash
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1. Terima uang tunai/transfer untuk pengisian kembali Kas Kecil dari Petugas Petty
Cash.
2. Simpan uang tunai tersebut pada Cash Box terkunci.
3. Lakukan proses closing pada Mufins
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Cabang, pilih menu Accounting - closing - cash posting.
4. Pilih Bank Account dengan Hutang Rak masing-masing Cabang kemudian pilih
submit.
5. Selesai.
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
PT Transpacific Finance
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PT Transpacific Finance KAS & BANK Maret 2022
PT Transpacific Finance
PT Transpacific Finance
PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance PT Transpacific Finance
