Analisis Pengendalian Internal Penerimaan Dan Pengeluaran Kas Pada PT. Trust Finance Indonesia, Tbk
PT. Trust Finance Indonesia, Tbk, represent company which active indefrayal in the form of is ready of capital goods or fund covering tenure by longlease rent, payment receivable, defrayal of credit card and defrayal of consumer.Company obtain get permit is effort defrayal institute of Minister for FinanceRepublic Of Indonesia by letter Decision of No. 159/KMK.06/2001 April 3th 2001and have been innovated by letter Decision of No. Kep-078/Km.6/2003 is March24th 2003.As for method used by writer in analyzing data is descriptive method that isby elaborating and explaining about internal operation of revenue and expenditureof cash at PT. Trust Finance Indonesia, Tbk. Type Data the collected is data havingthe character of qualitative which consist of primary data and data of secondary.Technique data collecting in this research is to use technique research of field bydocumentation technique and interview.Analysis having taken steps, can be concluded that internal operation ofrevenue and expenditure of cash at PT. Trust Finance Indonesia, Tbk, have beenapplied as according to standard and procedure operate for company of No:TFI/SPO/09.00/VI/2005. Thereby, company can know cash fund stream enter andcash go out and also can prevent deviation of abuse of authority and duty.Suggestions able to be told from problem of which is found for example:1. Company shall oblige client to be direct to report its application to company andif/when still happened delay; company can send a warning or specify otherpolicy2. Expenditure of petty cash not yet as according to specified procedure whereexpenditure of cash below Rp. 300.000, - using cash, while if exceeding Rp.300.000, - using cheque/giro. Specified by procedure is company use imprestsystem or fixed fund that is equal to Rp. 2.500.000, - From the amount stillcounted petty cash with lump-sum payment without having to releasecheque/giro?.
Year of publication: |
2011-04-13
|
---|---|
Authors: | Wisudana, Donny |
Other Persons: | Rustam (contributor) |
Subject: | Penerimaan | Pengeluaran Kas |
Saved in:
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