PROGRAM APLIKASI PENGELOLAAN KAS MENGGUNAKAN MICROSOFT VISUAL BASIC 2015 PADA MASJID AL JIHAD BANJARMASIN

Research purposes. This study aims to determine the proper cash management at Al Jihad Mosque, and to produce a computer-based Cash Management Application Program using Microsoft Visual Basic 2015 as the Front End, and Sql Server 2014 as a back end at the Al Jihad Mosque in Banjarmasin. Theoretical thinking framework. In this study the theoretical framework is analyzing the cash management that runs on the Al Jihad Mosque in Banjarmasin, by analyzing the information needed by management, related functions, accounting documents and records used, and flowcharts. The application program that was developed in the first step was carried out with relations between tables, designing interfaces, and designing outputs. Research result. The results of this study concluded that all cash records are semi-computerized. However, the author recommends using Microsoft Visual Basic 2015 as a Front End, and Sql Server 2014 as a back end so that it can help Al Jihad Mosque to record cash receipts and disbursements quickly and precisely.

Cash management strategies and firm financial performance

Cash(liquidity) management is at the heart of a firm’s financial management. It is a silver lining between the bankruptcy and the success story of a company. Therefore, this study intends to contribute some insights into cash management practices and how firms can use them to achieve sound financial performance. This study provides a comprehensive literature review on existing theories and cash management practices that are useful in decision making. After the analysis of the available literature, the study highlights important theories including trade-off theory (TOT), transaction model, precautionary measures, financial hierarchy, and cash flow theory. Furthermore, management practices such as stochastic cash management model, speeding up cash collections, centralization & decentralization of management, asset portfolio diversification, and cash disbursement are discussed. The study suggests that a sound financial performance can be achieved through a hybrid approach and through adaptation and embracing innovations in cash management systems.

Pengelolaan Kas Kecil Pada PT Badar Jaya Sakti Pondok Aren Tangerang Selatan,

In order to compete, companies must be able to manage company funds according to a predetermined plan to assist managers in making the right decisions. An example of managing company funds is the use of petty cash funds, therefore companies must manage petty cash properly. If there is no daily management in small amounts, it can disrupt the smooth operation of the business. The research method used in this research is descriptive quantitative interview method, namely conducting direct question and answer by asking questions related to petty cash, interviews were conducted with Mr. Akbar as the Admin section at PT Badar Jaya Sakti (BJS). Documentation study is collecting additional data by attaching documents related to petty cash conducted by PT BJS. The data period used is June 2021 - August 2021. Petty cash management implemented by PT BJS is by using the fluctuating method (Fluctuation System). Where the petty cash account balance is

Penggunaan Fasilitas E-Banking Dalam Minat Nasabah Studi Kasus Pada PT. BRI Syariah Kantor Cabang Pembantu Stabat

This study proposes a qualitative analysis of the use of E-Banking Facilities in the Interests of Customers. Case Study at PT. BRI Syariah Stabat Sub-Branch Office with a focus on the problem, namely what are the e-banking channels available at PT. BRI Syariah Stabat Sub-Branch Office, what are the benefits for customers using the e-banking channel facilities available at PT. BRI Syariah Stabat Sub-Branch Office, and what are the obstacles in e-banking channel services found at PT. BRI Syariah Stabat Sub-Branch Office. This type of research is a field research (field research) which is a case study using a descriptive qualitative approach and the process of inferring research results by inductive thinking, the method used is a qualitative method, namely a research strategy that uses more and collects in-depth information on the phenomenon being studied. researched. This analysis is carried out by examining and examining in depth the data obtained, in order to obtain conclusions that can be accounted for in scientific studies. Based on the results of research in the field, it is known that the Electronic Banking channels at PT. BRI Syariah Stabat Sub-Branch Offices are BRIS e-banking, smsBRIS, mobile BRIS, CMS BRIS (Cash Management System), BRIS e-form and BRIS Laku Pandai. The advantages received by customers in using BRIS e-banking are banking transaction service facilities through the internet network that can be accessed for 24 hours, BRIS SMS makes it easy for customers to top up credit, pay bills, transfers to pay Zakat, Infaq and Shodaqah, Mobile BRIS allows Customers obtain banking information using their cellphones, the BRIS CMS (Cash Management System) facilitates electronic services that provide services in the form of customer financial transactions, the BRIS e-form makes it easy to open a Faedah Savings account at BRI sharia through online, Laku Pandai BRIS facilitates banking and/or services other financial services that are carried out not through office networks, but through collaboration with other parties and need to be supported by the use of information technology facilities. The obstacles that occur to customers in the use of Electronic Banking facilities at PT. BRISyariah Stabat Sub-Branch Office, namely the customer's ability to use technology due to the lack of public knowledge about e-banking facilities and the sometimes unsupportive network also makes it difficult for customers in some areas to access networks such as in rural areas, causing customers to still choose transact by visiting the branch office