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Analysis of Internal Control of the Treasury at PT. BTPN Bank Branch Office Arief Rate Makassar

Already can not be denied that the progress of a nation lies in the progress of the nation itself to gallop in development, one of the dominant factors in meeting the above criteria is the capability of the business sector that is currently playing a role in the economic development of the nation.But the implementation is not as easy as what was envisioned, especially concerning the practice of business activities that do not achieve the objectives of the bank, such as lack of segregation of duties, functions and responsibilities are clear, which in turn will affect the course of the bank's activities.The success of the business of a bank is highly dependent on the skill and precision of the head of the bank in managing its accounting to ensure the continuity of the bank's activities. A good bank of course need guidelines that need attention one satuya that is how the leadership in preparing a good cash administration.Preparation of a good cash administration can not be separated from the accounting system can help the leaders in arranging cash implementation of effective and efficient and effective, from the time when the cash receipts to cash disbursements. In managing the implementation of this cash must be well researched because cash is a very important element in the operations of the bank. As is known cash receipts and disbursements is an important thing that really must be considered, in order to avoid bottlenecks in implementing the bank's assets which the asset is very easy to be stolen, misused, diverted, and so on.Therefore, cash is the lifeblood of a good bank or small bank was shaped in the form of large, as well as in PT. Bank BTPN KCP Arief Rate Makassar who made the object of this study, at any time are always required to perform cash accounting wisdom is good and right, in conjunction with the cash receipts and disbursements of the bank.In connection with the foregoing, the writer will try to assess, examine and discuss how the bank maintain its business continuity through cash receipts and expenditures related to the control of Inter in the form of preparation KKLP report, entitled Analysis of Internal Control of the Treasury at the PT. BTPN Bank Branch Office Arief Rate Makassar.Based on the background that have been put forward, the key problem in this study is, How internal control of cash done at PT. Bank BTPN KCP Arief Rate Makassar.a) Objective.The purpose of this study are:1. To determine the cash flow at PT. Bank BTPN KCP Arief Rate Makassar.2. To determine the internal control of cash made by PT. Bank BTPN KCP Arief Rate Makassar.
b) Purpose of the study.The expected benefits of this research are as follows:1. As the material information for the management of PT. Bank BTPN KCP Arief Rate Makassar with respect to internal control of cash.2. As a reference / reference for those who want to do research in connection with the same thing.
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