FRONT OFFICE DEPARTMENT

Penerimaan Order Tamu dan ARD Penerimaan Kas

Mulai 1 2

Menerima
Menerima Order
Cash &
Tamu dan Penerimaan
Membuat
ARD Tamu
Cash Receipt

RC 3
Membuat 2
Cash Receipt Guest 1
Tamu
Account Cash Receipt
3
On-line 2
computer 1
process 3 Guest Account
2
1
Guest Account
A Mengisi Detail
On-line
Cash Cashier,
Storage Tamu
Daily Remttance
Report, Daily
3 Tamu Check Cashier Drop
1 2
Out
1
Guest Account Cash Receipt 2
Guest Account 2
Detail Cash Cashier
2 Daily Remittance Rep.
Daily Cashier Drop
T

6
3
 GENERAL CASHIER

Penyetoran Kas Pengarsipan

3 5

Detail Cash Cashier Detail Cash Cashier

Daily Remittance Rep. Daily Remittance Rep.
Daily Cashier Daily Cashier Drop
Berserta Kas Drop Daily GC Report
Slip Setor Bank 2
Transfer Receipt
journal
Membuat Daily
GC Rep,
Mengisi Slip
Setor Bank
T

Detail Cash Cashier

Daily Remittance Rep.
Daily Cashier Drop
Daily GC Report
2
1
Slip Setor Bank
Diotorisasi Chief
Accontant
Menyetor
Kas ke
Bank

2
Diotorisasi Chief 1
Accontant Slip Setor Bank T
Usai Transfer Bank
Bank
4
 INCOME AUDIT
Penjurnalan Laporan Keuangan

4 6

Detail Cash Cashier Guest Account 2 Buku

Daily Remittance Rep. Cash Receipt 2 Besar
Cashier Drop Daily
Daily GC Report
Slip Setor Bank 2
Mengecek Jurnal
Keabsahan Guest Penerimaan Kas
Acc Melakukan & Buku Besar
Melakukan Wire Otorisasi
Transfer Receipt
Journal dengan Sistem Guest Account 2 Laporan
Cash Receipt 2 Keuangan
Wire Transfer
Receipt Journal
Proses Selesai
Detail Cash Cashier Pencatatan ke
Daily Remittance Rep. dalam Jurnal
Cashier Drop Daily
Daily GC Report
Slip Setor Bank 2 Jurnal ke
Wire Transfer dalam Kas
Receipt Journal

Pencatatan ke
dalam Buku
5 Besar