Laporan Buku Kas mencatat semua transaksi kas masuk dan kas keluar secara rinci dalam periode tertentu, sehingga memberikan gambaran lengkap tentang pergerakan uang tunai.
Data pada Laporan Buku Kas sesuai dengan semua transaksi yang melibatkan penerimaan dan pengeluaran kas dicatat secara real-time (arus kas & bank) dalam Accounting+.
Laporan buku kas hanya menampilkan akun bank yang pernah digunakan untuk transaksi penerimaan dan pengeluaran uang pada transaksi Faktur Penjualan, Pembayaran Penjualan, Faktur Pembelian, Pembayaran Pembelian, serta Arus Kas Bank.
Berikut ini adalah panduan langkah demi langkah untuk membaca Laporan Buku Kas pada aplikasi Accounting+.
Pembacaan Laporan Buku Kas - Bank Juni 2025Pada laporan Buku Kas untuk akun Bank dengan kode 0002 dan nomor rekening 1.102.002, pada bulan Juni tahun 2025, menggunakan mata uang Rupiah (IDR), tercatat saldo awal sebesar nol rupiah.Selama periode tersebut, terdapat uang masuk (setoran atau penerimaan) sebesar 500.000 rupiah. Namun di sisi lain, uang keluar (pengeluaran atau penarikan) mencapai jumlah 790.000 rupiah.Akibat dari jumlah uang keluar yang lebih besar dibandingkan uang masuk itu, saldo akhir yang tercatat menjadi minus 290.000 rupiah.Kondisi saldo negatif ini mengindikasikan bahwa pengeluaran melebihi penerimaan di periode ini, sehingga perlu adanya perhatian khusus, baik dalam pengelolaan kas maupun pencarian sumber dana tambahan agar saldo kembali positif.Anda dapat melihat detail dengan klik ikon detail di sisi paling kanan seperti ini:
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