{"id":1292,"date":"2025-09-03T03:30:41","date_gmt":"2025-09-03T03:30:41","guid":{"rendered":"https:\/\/kb.mybiz-software.com\/?post_type=epkb_post_type_1&#038;p=1292"},"modified":"2025-09-11T09:18:14","modified_gmt":"2025-09-11T09:18:14","slug":"laporan-buku-kas-bank-2","status":"publish","type":"epkb_post_type_1","link":"https:\/\/kb.mybiz-software.com\/?epkb_post_type_1=laporan-buku-kas-bank-2","title":{"rendered":"Laporan Buku Kas Bank"},"content":{"rendered":"\n<p><strong>Laporan Cetak Buku Kas Bank<\/strong> adalah laporan yang berisi catatan seluruh transaksi <strong>kas (tunai)<\/strong> dan <strong>bank<\/strong> dalam periode tertentu. Laporan ini mirip seperti buku besar khusus untuk kas dan bank.<\/p>\n\n\n\n<p>Fungsinya:<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Mencatat semua arus kas<\/strong> \u2192 baik pemasukan maupun pengeluaran dari kas dan bank.<\/li>\n\n\n\n<li><strong>Mengontrol saldo<\/strong> \u2192 memastikan saldo kas\/bank sesuai dengan transaksi yang terjadi.<\/li>\n\n\n\n<li><strong>Transparansi keuangan<\/strong> \u2192 menjadi bukti resmi arus keluar-masuk uang perusahaan.<\/li>\n\n\n\n<li><strong>Rekonsiliasi bank<\/strong> \u2192 membantu mencocokkan data kas\/bank dengan mutasi rekening bank sebenarnya<\/li>\n<\/ol>\n\n\n\n<p><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"545\" src=\"https:\/\/kb.mybiz-software.com\/wp-content\/uploads\/2025\/09\/Screenshot-733-1024x545.png\" alt=\"\" class=\"wp-image-1293\" srcset=\"https:\/\/kb.mybiz-software.com\/wp-content\/uploads\/2025\/09\/Screenshot-733-1024x545.png 1024w, https:\/\/kb.mybiz-software.com\/wp-content\/uploads\/2025\/09\/Screenshot-733-300x160.png 300w, https:\/\/kb.mybiz-software.com\/wp-content\/uploads\/2025\/09\/Screenshot-733-768x409.png 768w, https:\/\/kb.mybiz-software.com\/wp-content\/uploads\/2025\/09\/Screenshot-733.png 1366w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p>\ud83d\udd0d <strong>Penjelasan Elemen pada Laporan<\/strong><\/p>\n\n\n\n<p>Digunakan untuk memfilter data yang akan ditampilkan dalam laporan.<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>Kolom<\/strong><\/th><th><strong>Isi \/ Pilihan<\/strong><\/th><th><strong>Fungsi<\/strong><\/th><\/tr><\/thead><tbody><tr><td><strong>Rentang<\/strong><\/td><td>Hari Ini, Minggu Ini, Bulan Ini, Custom, dll.<\/td><td>Menentukan periode waktu transaksi kas\/bank yang ingin ditampilkan.<\/td><\/tr><tr><td><strong>Tanggal<\/strong><\/td><td>Format kalender (contoh: 03\/09\/2025 \u2013 03\/09\/2025)<\/td><td>Menentukan tanggal atau rentang tanggal transaksi yang ingin dilihat.<\/td><\/tr><tr><td><strong>Lokasi<\/strong><\/td><td>Pilih lokasi (drop-down)<\/td><td>Menyaring laporan berdasarkan lokasi atau cabang tertentu.<\/td><\/tr><tr><td><strong>Kas\/Bank<\/strong><\/td><td>Pilih kas\/bank (drop-down)<\/td><td>Menentukan kas atau rekening bank tertentu yang ingin ditampilkan laporannya.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p>Setelah memfilter yang diinginkan, ada beberapa tombol untuk mengeksekusinya:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Tampilkan<\/strong>: Menampilkan laporan sesuai filter yang dipilih.<\/li>\n\n\n\n<li><strong>Cetak<\/strong> (warna hijau): Mencetak laporan dalam format cetak.<\/li>\n\n\n\n<li><strong>Tutup<\/strong>: Menutup halaman laporan.<\/li>\n<\/ul>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Laporan Cetak Buku Kas Bank adalah laporan yang berisi catatan seluruh transaksi kas (tunai) dan bank dalam periode tertentu. Laporan ini mirip seperti buku besar khusus untuk kas dan bank. Fungsinya: \ud83d\udd0d Penjelasan Elemen pada Laporan Digunakan untuk memfilter data yang akan ditampilkan dalam laporan. Kolom Isi \/ Pilihan Fungsi Rentang Hari Ini, Minggu Ini, [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"epkb_post_type_1_category":[66],"epkb_post_type_1_tag":[],"class_list":["post-1292","epkb_post_type_1","type-epkb_post_type_1","status-publish","hentry","epkb_post_type_1_category-lprctk-kug"],"_links":{"self":[{"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/epkb_post_type_1\/1292","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/epkb_post_type_1"}],"about":[{"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/types\/epkb_post_type_1"}],"author":[{"embeddable":true,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1292"}],"version-history":[{"count":2,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/epkb_post_type_1\/1292\/revisions"}],"predecessor-version":[{"id":1446,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=\/wp\/v2\/epkb_post_type_1\/1292\/revisions\/1446"}],"wp:attachment":[{"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1292"}],"wp:term":[{"taxonomy":"epkb_post_type_1_category","embeddable":true,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=%2Fwp%2Fv2%2Fepkb_post_type_1_category&post=1292"},{"taxonomy":"epkb_post_type_1_tag","embeddable":true,"href":"https:\/\/kb.mybiz-software.com\/index.php?rest_route=%2Fwp%2Fv2%2Fepkb_post_type_1_tag&post=1292"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}