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ACCOUNTING
ADMINISTRATION
SYARIAH
BANKING
SYSTEM
TELLER
CUSTOMER SERVICE
SYSTEM OVERVIEW
ADMINISTRATION
SETUP DATA PERUSAHAAN
SETUP FORMAT GL
INPUT DATA CABANG
MASTER TABLE GL
CREATE COA CABANG
TABLE REFERENSI :
PRODUK PEMBIAYAAN
PRODUK TABUNGAN
PRODUK DEPOSITO
MASTER DATA KABUPATEN/KOTA
DATA SANDI KLIRING BANK
PENDAFTARAN USER
PEMELIHARAAN DATABASE
RESTORE DATA
SETUP REKENING STANDAR
BARSHEET NOMOR REKENING
SYSTEM OVERVIEW
ACCOUNTING
AWAL HARI (BOD)
PENAMBAHAN KAS TELLER
TRANSAKSI ANTAR KODE GL
PEMBATALAN TRANSAKSI ANTAR KODE GL
POSTING TRANSAKSI TAB/DEP/PBY
PENGEMBALIAN KAS TELLER
AKHIR HARI (EOD)
PROSES AKHIR BULAN (EOM)
PROSES PERHITUNGAN BAGI HASIL
REPORTING
SYSTEM OVERVIEW
SYSTEM OVERVIEW
SYSTEM OVERVIEW
CUSTOMER SERVICE
DATA NASABAH
DATA NASABAH TABUNGAN
DATA NASABAH PEMBIAYAAN
PENDAFTARAN BUKU CHEQUE/BG
CETAK PASSBOOK
CETAK LAPORAN TABUNGAN
CETAK LAPORAN DEPOSITO
SYSTEM OVERVIEW
T E
L L E R
TRANSAKSI TELLER
REVERSE TRANSAKSI TELLER
LIHAT TRANSAKSI HARIAN PER TELLER
CETAK PASSBOOK
PROCESS FLOW
OPERATIONAL PREPARATION
SETUP FORMAT NOMOR PERKIRAAN ADMINISTRATION
PENENTUAN TGL AWAL TRANSAKSI ADMINISTRATION
INPUT MASTER DATA GL ADMINISTRATION
ENTRY SALDO AWAL ACCOUNTING
SETUP DATA BANK ADMINISTRATION
REFFERENCE TABLE MAINTENANCE ADMINISTRATION
INPUT DATA HARI LIBUR ADMINISTRATION
INPUT DATA CABANG ADMINISTRATION
CREATE COA CABANG ADMINISTRATION
SETUP REKENING STANDAR ADMINISTRATION
BARSHEET NOMOR REKENING ADMINISTRATION
PROCESS FLOW
DAILY OPERATIONAL
AWAL HARI (BOD) ACCOUNTING
PENAMBAHAN KAS TELLER ACCOUNTING
PENEMPATAN DEPOSITO BACK OFFICE UMUM
PEMBUKAAN REKENING PEMBIAYAAN CUSTOMER SERVICE
PEMBUKAAN REKENING TABUNGAN/GIRO
ENTRY DATA NASABAH CUSTOMER SERVICE
ENTRY DATA REK. TAB/GIRO CUSTOMER SERVICE
TRANSAKSI TELLER TELLER
TRANSAKSI BACK OFFICE BACK OFFICE UMUM
TRANSAKSI ANGSURAN PEMBIAYAAN BACK OFFICE PEMBIAYAAN
ENTRY JURNAL ACCOUNTING
PENGEMBALIAN KAS TELLER TELLER
POSTING TRANSAKSI KE BUKU BESAR ACCOUNTING
AKHIR HARI (EOD) ACCOUNTING
PROCESS FLOW
MONTHLY OPERATIONAL