{"id":9326,"date":"2021-03-06T15:52:37","date_gmt":"2021-03-06T15:52:37","guid":{"rendered":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/?p=9326"},"modified":"2021-08-04T16:30:21","modified_gmt":"2021-08-04T16:30:21","slug":"transaksi-cash-bank","status":"publish","type":"post","link":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/transaksi-cash-bank\/","title":{"rendered":"Transaksi Cash &amp; Bank"},"content":{"rendered":"\n<p>Fitur ini digunakan oleh Admin Head untuk mencatat transaksi kas dan bank funding dari HO ke Cabang atau pooling dari Cabang ke HO.<\/p>\n\n\n\n<p>7.2.1. Menu Awal Transaksi Cash &amp; Bank<\/p>\n\n\n\n<p>Tampilan dari Transaksi <em>Cash <\/em>&amp; Bank ini bisa diakses mekemudiani <strong><em>Finance <\/em>-&gt; Transaksi <em>Cash <\/em>&amp; Bank.<\/strong><\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3642.png\" alt=\"\" class=\"wp-image-9339\" \/><figcaption>Gambar \u2013 Transaksi Cash &amp; Bank<\/figcaption><\/figure><\/div>\n\n\n\n<p><strong>Berikut penjelasan yang lebih lanjut mengenai fungsi dari tombol yang ada pada tampilan Transaksi <em>Cash <\/em>&amp; Bank:<\/strong><\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3645.png\" alt=\"\" class=\"wp-image-9343\" width=\"109\" height=\"37\" \/><\/figure><\/div>\n\n\n\n<p>Tombol ini digunakan untuk menambahkan data.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3646.png\" alt=\"\" class=\"wp-image-9344\" width=\"198\" height=\"57\" \/><\/figure><\/div>\n\n\n\n<p><em>Date <\/em>ini berfungsi untuk menentukan Tanggal awal Transaksi yang akan ditampilkan dan diakhiri dengan tanggal akhir.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3648.png\" alt=\"\" class=\"wp-image-9346\" width=\"51\" height=\"30\" \/><\/figure><\/div>\n\n\n\n<p>Tombol <strong>Cari<\/strong>, digunakan untuk melakukan pencarian data yang terdapat pada system berdasarkan tanggal transaksi.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3651.png\" alt=\"\" class=\"wp-image-9349\" width=\"90\" height=\"27\" \/><\/figure><\/div>\n\n\n\n<p>Pada tombol <em>Bulk Action <\/em>ini berfungsi untuk menentukan No Transaksi <em>Cash <\/em>&amp; Bank yang memerlukan persetujuan.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3652.png\" alt=\"\" class=\"wp-image-9350\" width=\"102\" height=\"36\" \/><\/figure><\/div>\n\n\n\n<p><em>Drop-down <\/em>ini berfungsi untuk menentukan kategori pencarian data yang akan ditampilkan.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3653.png\" alt=\"\" class=\"wp-image-9351\" \/><\/figure><\/div>\n\n\n\n<p><em>Link <\/em>No Transaksi <em>Cash <\/em>&amp; Bank ini berfungsi untuk mengajukan <em>Reversal.<\/em><\/p>\n\n\n\n<p>7.2.2. Tambah Transaksi Cash &amp; Bank<\/p>\n\n\n\n<p>Tampilan dari <strong>Tambah Transaksi Cash &amp; Bank <\/strong>pada gambar \u2013 Tambah Transaksi Cash &amp; Bank<strong> ,<\/strong> untuk menambahkan data Transkasi <em>Cash <\/em>&amp; Bank sebagai berikut :<\/p>\n\n\n\n<ol class=\"wp-block-list\" type=\"1\"><li>Isikan tanggal<\/li><li>tentukan tipe transaksi<\/li><li>Pilih nama GL <em>Account <\/em>HO &amp; Cabang<\/li><li>tentukan Nominal<\/li><li>isikan keterangan<\/li><li>Klik <strong>Simpan<\/strong><\/li><\/ol>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3663.png\" alt=\"\" class=\"wp-image-9361\" \/><\/figure><\/div>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3666.png\" alt=\"\" class=\"wp-image-9365\" \/><figcaption>Gambar \u2013 Tambah Transaksi Cash &amp; Bank<\/figcaption><\/figure><\/div>\n\n\n\n<p><strong>Berikut penjelasan yang lebih lanjut mengenai fungsi dari tombol yang ada pada tampilan Tambah Transaksi <em>Cash <\/em>&amp; Bank:<\/strong><\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3669.png\" alt=\"\" class=\"wp-image-9368\" width=\"82\" height=\"33\" \/><\/figure><\/div>\n\n\n\n<p>Tombol<strong> Kembali<\/strong>, digunakan untuk kembali ke halaman awal.<\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3671.png\" alt=\"\" class=\"wp-image-9370\" width=\"74\" height=\"32\" \/><\/figure><\/div>\n\n\n\n<p>Tombol <strong>Simpan<\/strong>, digunakan untuk menyimpan data Instruksi Cash &amp; Bank.<\/p>\n\n\n\n<p>7.2.3. Pengajuan Reversal<\/p>\n\n\n\n<p>Untuk melakukan reversal dengan cara :<\/p>\n\n\n\n<ol class=\"wp-block-list\" type=\"1\"><li>Klik link&nbsp; Nomor Transaksi Cash and Bank pada kolom Nomor Transaksi Cash and Bank.<\/li><li>Kemudian tekan tombol <strong>Pengajuan Reversal<\/strong> untuk mengajukan <em>Reversal.<\/em><\/li><li>Input alasan reversal<\/li><li>Klik tombol pengajuan<\/li><\/ol>\n\n\n\n<p>Tampilan dari Pengajuan Reversal dapat dilihat di bawah ini:<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3677.png\" alt=\"\" class=\"wp-image-9377\" \/><figcaption>Gambar \u2013 Reversal Transaksi Cash &amp; Bank<\/figcaption><\/figure>\n\n\n\n<p>7.2.4. Approval\/Penolakan Pengajuan Reversal<\/p>\n\n\n\n<p>ADH dapat melakukan approval atas pengajuan reversal transaksi cash &amp; bank, approval dapat dilakukan dengan cara:<\/p>\n\n\n\n<ol class=\"wp-block-list\" type=\"1\"><li>Checklist nomor transaksi cash and bank pada halaman awal yang memerlukan persetujuan.<\/li><li>Klik tombol bulk action kemudian pilih setuju. Data yang disetujui akan muncul jurnal reversal dan akan muncul pada laporan daily cash &amp; bank.<\/li><\/ol>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3683.png\" alt=\"\" class=\"wp-image-9383\" \/><figcaption>Gambar \u2013 Approval Pengajuan Reversal (3)<\/figcaption><\/figure><\/div>\n\n\n\n<p>ADH dapat melakukan penolakan atas pengajuan reversal transaksi cash &amp; bank, approval dapat dilakukan dengan cara:<\/p>\n\n\n\n<ol class=\"wp-block-list\" type=\"1\"><li>Checklist nomor transaksi cash and bank pada halaman awal yang memerlukan persetujuan.<\/li><li>Klik tombol bulk action kemudian pilih tolak.\u00a0 Data yang pengajuanya di tolak dapat dilakukan pengajuan kembali suatu saat dengan catatan belum dilakukan clossing.<\/li><\/ol>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large\"><img decoding=\"async\" src=\"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-content\/uploads\/2021\/03\/image-3686.png\" alt=\"\" class=\"wp-image-9386\" \/><figcaption>Gambar \u2013 Penolakan Pengajuan Reversal (3)<\/figcaption><\/figure><\/div>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Fitur ini digunakan oleh Admin Head untuk mencatat transaksi kas dan bank funding dari HO ke Cabang atau pooling dari Cabang ke HO. 7.2.1. Menu Awal Transaksi Cash &amp; Bank Tampilan dari Transaksi Cash &amp; Bank ini bisa diakses mekemudiani Finance -&gt; Transaksi Cash &amp; Bank. Berikut penjelasan yang lebih lanjut mengenai fungsi dari tombol [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-9326","post","type-post","status-publish","format-standard","hentry","category-1-5-adh"],"_links":{"self":[{"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/posts\/9326","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/comments?post=9326"}],"version-history":[{"count":1,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/posts\/9326\/revisions"}],"predecessor-version":[{"id":12188,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/posts\/9326\/revisions\/12188"}],"wp:attachment":[{"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/media?parent=9326"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/categories?post=9326"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dms-catalog.toyota.astra.co.id\/usermanual\/wp-json\/wp\/v2\/tags?post=9326"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}