You are on page 1of 7

Mengelola kas kecil

{ Alwan Nur Dwipa - 18071010


 is cash provided to pay for expenses that are
relatively small and uneconomic when given
with checks such as Entertainment clien funds
or co-workers leading consumption funds for
office supplies meetings and so on

Definition small cash


 nominal amount is limited
 used to fund small, small transactions that are
routinely
 stored in a special place that is Petty cash box
and last held by Junior love

Characteristics small cash


 dealing with problems with office supplies or
supplies experienced by a part of the office
 avoid uneconomic means of payment
 ease the burden of employees in providing
maximum service to customers
 accelerate the activities of supervisors who use
funds suddenly and unplanned in advance

small cash purpose


 the establishment of small cash funds i.e.

 identify small cash needs and estimate the


amount of small cash funds by taking into
account one period in a period of three to four
weeks

small cash management


procedures
 small cash application form
 contains one fund for part two of the small cash
period until the initial fund of small cash 4
balances description of the total amount
approved by the received by and the date

example of a small cash fund


application form
Thank you

You might also like