{"id":2166,"date":"2021-02-01T05:17:06","date_gmt":"2021-01-31T22:17:06","guid":{"rendered":"https:\/\/tutorial.adminsekolah.net\/?post_type=manual_kb&p=2166"},"modified":"2021-02-01T05:17:06","modified_gmt":"2021-01-31T22:17:06","slug":"cara-transfer-kas","status":"publish","type":"manual_kb","link":"https:\/\/tutorial.ebimbel.co.id\/?manual_kb=cara-transfer-kas","title":{"rendered":"5.17 Cara Transfer Kas | Keuangan"},"content":{"rendered":"

Setelah melihat tutorial \u201cCara Tambah Kas Masuk<\/strong><\/a>\u201d, tutorial selanjutnya adalah \u201cCara Transfer Kas<\/strong>\u201d. Namun, Sebelum melakukan Transfer Kas, <\/strong>anda perlu memastikan pada Akun Biaya anda sudah terdapat 2(dua) Sub Akun Biaya <\/strong>yaitu Akun Terima Setoran <\/strong>dan Akun Kirim Setoran. <\/strong>Jika belum tersedia simak langkah Tambah Akun<\/strong> berikut.<\/p>\n

1. <\/strong>Masuk menu\u00a0[<\/strong>Keuangan]<\/strong>-><\/strong> Pilih [<\/strong>Setting Pembayaran<\/strong>]<\/strong> -><\/strong> Pilih [<\/strong>Akun Biaya<\/strong>]<\/strong>
\n\"\"<\/p>\n

2. <\/strong>Lalu, tentukan <\/strong>Unit -> <\/strong>klik [<\/strong>Cari]<\/strong>
\n\"\"<\/p>\n

3. <\/strong>Akan tampil daftar Akun Biaya sesuai dengan Unit <\/strong>yang and cari. Lalu, cari akun PENDAPATAN <<\/strong>nama unit<\/em>> <\/strong>(contoh : PENDAPATAN PONPES) -> <\/strong>klik icon [+] <\/strong>(hijau) untuk menambahkan Sub Akun Terima Setoran<\/strong>
\n\"\"<\/p>\n

4. <\/strong>Masukkan Keterangan (\u201cTerima Setoran<\/em>\u201d), Kategori (\u201cKeuangan<\/em>\u201d) <\/strong>dan Unit Sekolah<\/strong>
\n5. <\/strong>Lalu klik [Simpan]<\/strong>
\n\"\"<\/p>\n

6. <\/strong>Ulangi langkah 2<\/strong> \u2013 langkah 3 <\/strong>untuk membuat Sub Akun Kirim Setoran <\/strong>
\n7. <\/strong>Masukkan Keterangan (\u201cKirim Setoran<\/em>\u201d), Kategori (\u201cKeuangan<\/em>\u201d) <\/strong>dan Unit Sekolah<\/strong>
\n8. <\/strong>Lalu klik [Simpan]<\/strong>
\n\"\"<\/p>\n

Setelah Sub Akun Terima Setoran <\/strong>dan Kirim Setoran <\/strong>telah selesai dibuat. Anda dapat melakukan proses Transfer Kas <\/strong>sesuai panduan berikut.<\/p>\n

1.<\/strong> Masuk menu [<\/strong>Keuangan]<\/strong>-><\/strong> Pilih [<\/strong>Kas & Bank]<\/strong> -><\/strong> Pilih [<\/strong>Transfer Kas]<\/strong>
\n\"\"<\/p>\n

2. <\/strong>Akan tampil halaman Transfer Kas<\/strong>, lalu masukkan Unit Sekolah <\/strong>dan pilih Akun Kas<\/strong>
\n3.<\/strong> Lalu klik [Cari]<\/strong>
\n\"\"<\/p>\n

4. <\/strong>Akan tampil daftar riwayat transaksi, lalu klik [+ Transfer]<\/strong>
\n\"\"<\/p>\n

5. <\/strong>Kemudian tampil halaman pop-up <\/em>Transfer Kas<\/strong>, masukkan informasi seperti Tanggal Transaksi, Akun Tujuan, <\/strong>dan Nominal <\/strong>(jumlah yang ingin ditransfer)
\n6. <\/strong>Jika sudah, klik [Transfer]<\/strong>
\n\"\"<\/p>\n

7. <\/strong>Transfer yang telah dilakukan akan tercatat pada Riwayat Transaksi.
\n\"\"<\/p>\n

8.<\/strong> Transfer Kas telah berhasil<\/strong><\/p>\n

Setelah menyimak penjelasan Transfer Kas<\/strong>, Tutorial selanjutnya adalah \u201c<\/strong>Cara Rekonsiliasi Bank<\/strong>\u201d<\/strong>. Simak Tutorial \u201c<\/strong>Cara Rekonsiliasi Bank<\/strong>\u201d<\/strong> di link tutorial berikut tutorial.ebimbel.co.id\/panduan-pengguna\/cara-rekonsiliasi-bank\/<\/strong><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"template":"","format":"standard","manualknowledgebasecat":[10],"manual_kb_tag":[],"class_list":["post-2166","manual_kb","type-manual_kb","status-publish","format-standard","hentry","manualknowledgebasecat-keuangan"],"_links":{"self":[{"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=\/wp\/v2\/manual_kb\/2166","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=\/wp\/v2\/manual_kb"}],"about":[{"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=\/wp\/v2\/types\/manual_kb"}],"author":[{"embeddable":true,"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=\/wp\/v2\/users\/1"}],"version-history":[{"count":0,"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=\/wp\/v2\/manual_kb\/2166\/revisions"}],"wp:attachment":[{"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2166"}],"wp:term":[{"taxonomy":"manualknowledgebasecat","embeddable":true,"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=%2Fwp%2Fv2%2Fmanualknowledgebasecat&post=2166"},{"taxonomy":"manual_kb_tag","embeddable":true,"href":"https:\/\/tutorial.ebimbel.co.id\/index.php?rest_route=%2Fwp%2Fv2%2Fmanual_kb_tag&post=2166"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}