BICARA MAKALE (Bincang Ceria dan Bermakna Bersama KPPN Makale) Pengelolaan Rekening Satker K/L

BICARA MAKALE (Fun and Meaningful Discussion with the Makale KPPN) with the topic "Management of Ministry/Institution Work Unit Accounts" The "BICARA MAKALE" podcast with the Head of the Makale KPPN, Danang Triyanto, discusses the Management of Ministry/Institution Work Unit Accounts. This management is guided by PMK-182 of 2017 (receipt and other accounts) and PMK-183 of 2019 (expenditure accounts). The cycle includes four stages: opening, operating, closing, and reporting, which are the responsibility of the Budget User Authority (KPA). There are three main types of accounts: Expenditure Account: For operational supplies. Receipt Account: Holds PNBP for deposit into the state treasury. Other Accounts: Includes aid funds, grants, guarantees, legal deposits, and special accounts for Public Service Agency (BLU) work units and foreign representatives. Account opening requires permission from the State Treasury Office (KPPN) and the use of a bank officially partnered with the Directorate General of Taxes (DGT). Operations are carried out by the treasurer with the approval of the KPA through the CMS, debit card, teller, or giro. Working units are required to report account openings/closings within five business days of the transaction, and to report their balances regularly on the 10th of the following month through the SPRINT application. The biggest challenge is maintaining the validity of SPRINT data, as discrepancies often arise due to work units' indiscipline in reporting, even though the data is subject to BPK audits.