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ELECTRONIC BANKING

ELECTRONIC BANKING. Pengendalian Internal. Pengendalian Transaksi. APLIKASI GENERAL LEDGER. Prosedur Operasional. Awal Hari. Kewenangan. Transaksi. Akhir hari. ELECTRONIC BANKING. Pengendalian Internal. Pengendalian Transaksi. APLIKASI GENERAL LEDGER. Prosedur Operasional.

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ELECTRONIC BANKING

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  1. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi APLIKASI GENERAL LEDGER Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  2. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi APLIKASI GENERAL LEDGER Prosedur Operasional Posting Mutasi Proses Awal Hari Proses Akhir Hari Posting Otomatis Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  3. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi APLIKASI GENERAL LEDGER Pengguna sistem ditetapkan berdasarkan departemen-departemen Kode Nama Departemen Kode Nama Departemen 01 Departemen Personalia 05 Departemen Tabungan 02 Departemen Umum 06 Departemen Pinjaman/Loan 03 Departemen Giro & PRK 07 Departemen Kas/CIS 04 Departemen Deposito 08 Departemen Sundries 09 Departemen Transfer Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  4. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi Proses Awal Hari General Ledger Ubah Kurs Valas Ubah Tanggal Cetak Kurs Valas Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  5. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi STAFF ID dan BATASAN WEWENANG USER LEVEL: 0xx = Pimpinan 2xx = Kepala Departemen 4xx = User Operator 1xx = Kepala Divisi/group 3xx = Supervisor 8xx = Audit 9xx = Data Processing Level 1 Password (Menu Utama no. 23 Tabel Kode departemen (Menu Utama No. 13): Input kode departemen 05 Posting mutasi Menu utama no. 41 A), Menghapus mutasi (Menu utama no. 41 F)‏ Mutasi per no nota (Menu utama no. 51), mutasi per offset dept. (menu utama no. 51)‏ Lihat Mutasi per offset departemen (Menu utama no. 51)‏ Lihat saldo hari ini (Menu utama no. 54)‏ Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  6. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi Level 2 Tabel kode departemen (Menu utama no. 13)‏ Tabel kurs (Menu utama no. 12)‏ Lihat mutasi per no nota (Menu utamano. 51)‏ Lihat mutasi per offset departemen (Menu utama no. 51)‏ Menghapus mutasi (Menu utama no. 41 F)‏ Posting mutasi (Menu utama no. 41 A)‏ Lihat saldo hari ini (Menu utama no. 54)‏ Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

  7. ELECTRONIC BANKING Pengendalian Internal Pengendalian Transaksi Level 3 dan 4 Posting mutasi Prosedur Operasional Awal Hari Kewenangan Transaksi Akhir hari

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