[Laporan Magang] - Prosedur Pencatatan Transaksi Kas Masuk dan Kas Keluar menggunakan Jurnal.id di PT. Billah Berdikari Indonesia

Muzayyanah, Siti (2026) [Laporan Magang] - Prosedur Pencatatan Transaksi Kas Masuk dan Kas Keluar menggunakan Jurnal.id di PT. Billah Berdikari Indonesia. STIE Tri Bhakti, Bekasi.

	Text HALAMAN DEPAN.pdf Download (858kB)
	Text BAB I.pdf Restricted to Registered users only Download (289kB) | Request a copy
	Text BAB II.pdf Restricted to Registered users only Download (438kB) | Request a copy
	Text BAB III.pdf Restricted to Registered users only Download (4MB) | Request a copy
	Text BAB IV.pdf Restricted to Registered users only Download (145kB) | Request a copy
	Text DAFTAR PUSTAKA.pdf Restricted to Registered users only Download (169kB) | Request a copy

Abstract

This internship report aims to identify the procedures for recording cash receipt and cash disbursement transactions using the Jurnal.id accounting software at PT Billah Berdikari Indonesia, as well as to analyze the obstacles encountered during the recording process. The data sources used in this internship report were obtained from company documents, transaction data, and information provided by employees of PT Billah Berdikari Indonesia. The methods used in preparing this internship report include observation, interviews, and literature study. This internship report shows that cash receipt transactions are recorded through the “Cash & Bank” menu for transactions other than accounts receivable collections and through the “Sales” menu for customer accounts receivable collections. Meanwhile, cash disbursement transactions are recorded through the “Cash & Bank” menu for transactions other than accounts payable payments and through the “Purchases” menu for vendor payments. The obstacles found include several cash disbursement transactions that did not have clear information and therefore required confirmation from related parties, as well as cash receipts whose source and transaction purpose were not clearly identified. Based on these obstacles, improved coordination between the parties conducting transactions through the company’s bank accounts and the Finance, Accounting, & Tax Department, as well as enhanced cash receipt tracking mechanisms, are required to ensure that the recording process can be carried out more clearly, accurately, and reliably.

Actions (login required)

View Item