MEKANISME PEMBERIAN NOMINAL VOUCHER DALAM HAL PEMBAYARAN DAN PENGELUARAN KAS DALAM AKTIVITAS DI PERUMDA TIRTA MUSI PALEMBANG

AFNI, NADHIRA PUTRI and Sitepu, Christian Damar Sagara (2025) MEKANISME PEMBERIAN NOMINAL VOUCHER DALAM HAL PEMBAYARAN DAN PENGELUARAN KAS DALAM AKTIVITAS DI PERUMDA TIRTA MUSI PALEMBANG. Diploma thesis, Sriwijaya University.

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Abstract

This final report discusses the cash management mechanism at Perumda Tirta Musi Palembang, including the voucher submission process, check making, recording expenses, inputting payments into the system, and compiling cash reports. The cash flow report is the focus because of the importance of cash in reflecting the company's liquidity and operational efficiency. This writing aims to determine the extent to which the procedures that have been implemented are in accordance with the principles of accountability and internal control efficiency. The results of the discussion show that all stages have been carried out according to operational standards, so as to maintain transparency and accountability in the company's financial management. In addition, this report provides suggestions for improving the effectiveness of the voucher system to avoid recording errors and minimize the risk of misuse of funds.

Item Type:	Thesis (Diploma)
Uncontrolled Keywords:	cash management, voucher nominal, payment, internal control.
Subjects:	H Social Sciences > HF Commerce > HF5601 Accounting
Divisions:	01-Faculty of Economics > 62401-Accounting (D3)
Depositing User:	Nadhira Putri Afni
Date Deposited:	27 Aug 2025 08:01
Last Modified:	27 Aug 2025 08:01
URI:	http://repository.unsri.ac.id/id/eprint/183237

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