Sistem Penerimaan Dan Pengeleluaran Kas Pada PT. Bank Mandiri Syariah Cabang Batusangkar

Lingga, Prayoga (2021) Sistem Penerimaan Dan Pengeleluaran Kas Pada PT. Bank Mandiri Syariah Cabang Batusangkar. Diploma thesis, Universitas Islam Riau.

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Abstract

The purpose of observing PT BANK MANDIRI SYARIAH BRANCH BATUSANGKAR is to get a clear picture of the cash receipts and disbursements system at PT BANK MANDIRI SYARIAH, to know that the internal control system in the cash receipts and disbursements system carried out by PT BANK MANDIRI SYARIAH has been carried out properly or not yet The object of this observation is PT BANK MANDIRI SYARIAH BRANCH BATUSANGKAR and the object of this observation is, the application of the Cash Receipt and Expenditure System, the method used to describe problems related to the Cash Receipt Accounting System and Cash Expenditure Accounting System, namely descriptive analysis method The results of this observation indicate that the Cash Receipt Accounting System in its presentation at PT. Bank Mandiri Syariah Batusangkar Branch in this case is cash receipts from depositing demand deposits, savings and other services that are income for the cash concerned. Cash receipt accounting system (saving deposit) The customer makes a deposit to the Teller The teller enters data, counts money, checks the authenticity of the money and submits it to the authoritarian Authorizer checks/verifies the deposit through the application, after the authoristor is complete and the data is valid then submits it back to the Teller for do print / print savings book. Cash receipts accounting system (Giro) The customer brings the Giro (BG/CEK) Teller to input data, perform cross check and submit to the authorisator Authorizer performs inspection/verification. Cash Expenditure Accounting System In general, every cash withdrawal that occurs in each bank is due to transactions, Basically the cash disbursement system that occurs at PT. Bank Mandiri Syariah Batusangkar Branch is, the customer makes a withdrawal to the teller, the teller enters data, counts money, checks the authenticity of money. Exchanges money between banks.

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