{"id":5819,"date":"2022-09-18T19:01:52","date_gmt":"2022-09-18T12:01:52","guid":{"rendered":"https:\/\/doc.gm-computindo.com\/?p=5819"},"modified":"2024-09-27T03:07:27","modified_gmt":"2024-09-27T03:07:27","slug":"proses-arus-kas","status":"publish","type":"post","link":"https:\/\/gmcomputindo.com\/doc\/proses-arus-kas\/","title":{"rendered":"Proses Arus Kas"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"5819\" class=\"elementor elementor-5819\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ea1c3e9 e-flex e-con-boxed e-con e-parent\" data-id=\"ea1c3e9\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a767318 elementor-widget elementor-widget-text-editor\" data-id=\"a767318\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p style=\"text-align: justify;\"><span style=\"color: #000000;\">Untuk proses Kas harus menentukan tanggal prosesnya. Kemudian hasil data proses kas adalah dari data setiap penerimaan pembayaran dan data pengeluaran.<br \/>Data penerimaan adalah data pembayaran yang diterima oleh Kasir \/ bagian keuangan dari siapapun yang dimasukan ke data kas, sedangkan data pengeluaran adalah semua penggunaan yang ada di kas.<\/span><\/p><p><span style=\"color: #000000;\">Sebagai contoh, lihat pada tabel penerimaan dengan tanggal yang sama kita ambil tanggal 06-09-2022.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-bbf81ca elementor-widget elementor-widget-image\" data-id=\"bbf81ca\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1046\" height=\"316\" src=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0003.png\" class=\"attachment-full size-full wp-image-5842\" alt=\"\" srcset=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0003.png 1046w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0003-300x91.png 300w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0003-1024x309.png 1024w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0003-768x232.png 768w\" sizes=\"(max-width: 1046px) 100vw, 1046px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-73a9925 e-flex e-con-boxed e-con e-parent\" data-id=\"73a9925\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f2951a3 elementor-widget elementor-widget-spacer\" data-id=\"f2951a3\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c14462e elementor-widget elementor-widget-text-editor\" data-id=\"c14462e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Lalu pada data pengeluaran dibuat contoh data seperti gambar dibawah ini :<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e174f54 elementor-widget elementor-widget-image\" data-id=\"e174f54\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1053\" height=\"314\" src=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0002.png\" class=\"attachment-full size-full wp-image-5830\" alt=\"\" srcset=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0002.png 1053w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0002-300x89.png 300w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0002-1024x305.png 1024w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0002-768x229.png 768w\" sizes=\"(max-width: 1053px) 100vw, 1053px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9060092 e-flex e-con-boxed e-con e-parent\" data-id=\"9060092\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-618d47e elementor-widget elementor-widget-spacer\" data-id=\"618d47e\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3a1157e elementor-widget elementor-widget-text-editor\" data-id=\"3a1157e\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"color: #000000;\">Maka pada tabel Kas yang akan tampil setelah menentukan tanggal kas, akan otomatis diproses oleh system dan\u00a0 ditampilkan seperti contoh pada gambar dibawah ini :\u00a0<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-360cd5e elementor-widget elementor-widget-image\" data-id=\"360cd5e\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1051\" height=\"354\" src=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0001.png\" class=\"attachment-full size-full wp-image-5829\" alt=\"\" srcset=\"https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0001.png 1051w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0001-300x101.png 300w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0001-1024x345.png 1024w, https:\/\/gmcomputindo.com\/doc\/wp-content\/uploads\/2022\/09\/ss_2022_09_18_0001-768x259.png 768w\" sizes=\"(max-width: 1051px) 100vw, 1051px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c41ab93 elementor-widget elementor-widget-text-editor\" data-id=\"c41ab93\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"color: #000000;\">Penjelasan pada Arus Kas, ada mutasi dengan jumlah posisi di debet (tidak boleh bernilai minus). Data mutasi ini adalah data perhitungan saldo akhir pada tanggal 05-09-2022 dan pada tanggal 07-09-2022 sudah terekam pula saldo akhir pada tanggal 06-09-2022 dengan data Mutasi. Sehingga Arus Kas walaupun harian, tapi data akumulasi dari data awal kas.<\/span><\/p>\n<p><span style=\"color: #000000;\">Demikian gambaran proses Arus kas harian.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ba3929b elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"ba3929b\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Untuk proses Kas harus menentukan tanggal prosesnya. Kemudian hasil data proses kas adalah dari data setiap penerimaan pembayaran dan data pengeluaran.Data penerimaan adalah data pembayaran yang diterima oleh Kasir \/&hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"pagelayer_contact_templates":[],"_pagelayer_content":"","footnotes":""},"categories":[10],"tags":[27],"class_list":["post-5819","post","type-post","status-publish","format-standard","hentry","category-agen-umroh","tag-ruang-admin"],"_links":{"self":[{"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/posts\/5819","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/comments?post=5819"}],"version-history":[{"count":1,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/posts\/5819\/revisions"}],"predecessor-version":[{"id":6649,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/posts\/5819\/revisions\/6649"}],"wp:attachment":[{"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/media?parent=5819"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/categories?post=5819"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/gmcomputindo.com\/doc\/wp-json\/wp\/v2\/tags?post=5819"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}