Cara Mengatasi atau menyiasati selisih Kas Tunai LPJ Bendahara Satker di Sakti

How to Address or Workaround Cash Discrepancies in the Treasurer's Accounting Report at Sakti ---------------------------------------------------------------------- Before creating the Accounting Report, first print: 1. Cash Book 2. Bank Cash Book Note: 1. When entering the reporting period, be sure to enter the wrong date. For example, for the February 2022 reporting period, the normal date is the end of the reporting month, such as February 28, 2022, if the books are closed at the end of the month. 2. After checking and analyzing, you can find the final value of cash in the bank and cash on hand as of the reporting date. 3. This will be manually entered into the physical cash information (cash and bank) when creating the Accounting Report. 4. Additionally, the easiest way to view Bank Cash is to print a monthly bank statement. ---------------------------------------------------------------------- GENERAL CASH & BANK CHECK AT SAKTI: a. Viewing Cash in Bank • Treasurer Menu - Cash Transfers - Cash in Bank - Treasurer Expenditures Click Detailed Balance b. Viewing Cash • Treasurer Menu - Cash Transfers - Cash in Bank - Treasurer Expenditures Click Detailed Balance The problem with this is that if you've already entered the following month's transactions, the cash and bank statements will be displayed up to the last transaction. The Sakti app doesn't have a specific filter for a specific month, for example, only February. My complete notes are here: https://www.mediafire.com/file/2t6hgr... #SAKTI2022#LPJ2022