Flow chart deposito
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FLOW CHART DEPOSITO PowerPoint PPT Presentation


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Tunai : Periksa Aplikasi. Aplikasi Deposito. Non Tunai (Debet Rek) : Periksa Aplikasi Cek TTD Limit. FLOW CHART DEPOSITO. Not OK. OK. Aplikasi Deposito. Not OK. Proof Limit. Bukti Nasabah. Teller’s Stamp. Aplikasi Deposito. Teller. Bilyet Deposito

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FLOW CHART DEPOSITO

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Flow chart deposito

  • Tunai :

  • Periksa

  • Aplikasi

Aplikasi

Deposito

  • Non Tunai

  • (Debet Rek) :

  • Periksa Aplikasi

  • Cek TTD

  • Limit

FLOW CHART DEPOSITO

Not OK

OK

Aplikasi

Deposito

Not OK

Proof Limit

Bukti

Nasabah

Teller’s Stamp

Aplikasi

Deposito

Teller

Bilyet

Deposito

(Formulir Rangkap

Deposito)

Tiket Dtk

Bilyet

Deposito

Td Tgn Pejabat

FRD : Lembar Kontrol

Jurnal

FRD : Lembar

Aplikasi Deposito

File

TCY

Jurnal

FRD : Konfirmasi Nasabah

  • FRD :

  • Refrising

  • Register

File

File


Flow chart setoran tunai

Bukti

Setoran

  • Periksa

  • Hitung

  • Perinci

OK

FLOW CHART SETORAN TUNAI

Limit

Bukti

Nasabah

Teller’s Stamp

Setoran Asli

Teller’s Copy

Teller Proof

Jurnal

Transaksi

Buku

Tabungan

File

TCY

Cetak Buku


Flow chart setoran tunai1

  • House CH

  • Slip Trk

  • Periksa waskat

  • Cek TTD

  • Limit Bayar

FLOW CHART SETORAN TUNAI

NO

OK

  • House CH

  • Slip Trk

Not OK

Proof Limit

Bukti

Nasabah

  • Warkat

  • Slip

Teller Stamp

Jurnal

Transaksi

Siapkan Uang

OK

Bayar

Buku

Tabungan

Cetak Buku


Flow chart transfer

  • Tunai :

  • Periksa Aplikasi

  • Hitung Uang

  • Perincian

Aplikasi

Transfer

  • Non Tunai

  • (Debet Rek) :

  • Periksa Aplikasi

  • Cek TTD

  • Limit

FLOW CHART TRANSFER

Not OK

OK

Aplikasi

Transfer

Not OK

Proof Limit

Bukti

Nasabah

Teller’s Stamp

Aplikasi

Transfer

Aplikasi Asli

Teller Copy

Jurnal

Transaksi

Jurnal

Transaksi

Teller Proof

Bilyet

Deposito

  • Buat CN bila

  • 1 wil. kliring

  • Fax/telex bila

  • ada cabang

File

TCY

Buku

Tabungan

Cetak Buku

(Bila Debet Rek)

  • File :

  • Bukti Fax.

  • Bukti CN


Flow chart kliring

  • Periksa Slip

  • Periksa warkat

Slip Setoran

Dan Warkat

Bukti

Nasabah

Teller’s Stamp

Slip Setoran

Dan Warkat

FLOW CHART KLIRING

Warkat CN

DN

Jurnal

Transaksi

Teller Copy

(Out Going KLG)

  • Cek Warkat

  • Cek TTD

  • Cek Saldo

Warkat CN

DN

File

TCY

(In Coming KLG)

OK

Not OK

Jurnal

Transaksi

Not OK

  • Tolakan KLG

  • Warkat DN

  • Tolakan KLG

  • Warkat DN

Jurnal

Transaksi

  • Tolakan KLG

  • Warkat DN

  • Alasan Penolakan

  • Warkat

  • Alasan Penolakan

  • Warkat


Flow chart pengisian kas kecil

Tiket Debet

Tiket Debet

Tiket Debet

FLOW CHART PENGISIAN KAS KECIL

Legalitas/Proof

Proses

Pencairan

Uang

Rp

Uang

Di

Dox

Ble Petty

Cash

Arsip


Flow chart pengambilan kas kecil

  • UDK

  • BDD

  • Biversing

  • UDK

  • BDD

  • Biversing

Legalitas

FLOW CHART PENGAMBILAN KAS KECIL

  • UDK

  • BDD

  • Biversing

Proses dan

Pengeluaran

Uang

  • Cn dr Bk

  • PC

  • Rives

Rp

Proses dan

Pembelanjaan

Uang

Nota/uang

dikembalikan

Kurang

/T


Flow chart pengambilan kas kecil1

Kurang

/T

FLOW CHART PENGAMBILAN KAS KECIL

Rp

Proses

Jurnal

Harian

  • Tiket2

  • Bk.PR

  • Tiket2

  • Bk.PC

  • Tiket2

  • Bk. PC

Legalitas

Proses RA

(Control)

Laporan


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