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FLOW CHART DEPOSITO

Tunai : Periksa Aplikasi. Aplikasi Deposito. Non Tunai (Debet Rek) : Periksa Aplikasi Cek TTD Limit. FLOW CHART DEPOSITO. Not OK. OK. Aplikasi Deposito. Not OK. Proof Limit. Bukti Nasabah. Teller’s Stamp. Aplikasi Deposito. Teller. Bilyet Deposito

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FLOW CHART DEPOSITO

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  1. Tunai : • Periksa • Aplikasi Aplikasi Deposito • Non Tunai • (Debet Rek) : • Periksa Aplikasi • Cek TTD • Limit FLOW CHART DEPOSITO Not OK OK Aplikasi Deposito Not OK Proof Limit Bukti Nasabah Teller’s Stamp Aplikasi Deposito Teller Bilyet Deposito (Formulir Rangkap Deposito) Tiket Dtk Bilyet Deposito Td Tgn Pejabat FRD : Lembar Kontrol Jurnal FRD : Lembar Aplikasi Deposito File TCY Jurnal FRD : Konfirmasi Nasabah • FRD : • Refrising • Register File File

  2. Bukti Setoran • Periksa • Hitung • Perinci OK FLOW CHART SETORAN TUNAI Limit Bukti Nasabah Teller’s Stamp Setoran Asli Teller’s Copy Teller Proof Jurnal Transaksi Buku Tabungan File TCY Cetak Buku

  3. House CH • Slip Trk • Periksa waskat • Cek TTD • Limit Bayar FLOW CHART SETORAN TUNAI NO OK • House CH • Slip Trk Not OK Proof Limit Bukti Nasabah • Warkat • Slip Teller Stamp Jurnal Transaksi Siapkan Uang OK Bayar Buku Tabungan Cetak Buku

  4. Tunai : • Periksa Aplikasi • Hitung Uang • Perincian Aplikasi Transfer • Non Tunai • (Debet Rek) : • Periksa Aplikasi • Cek TTD • Limit FLOW CHART TRANSFER Not OK OK Aplikasi Transfer Not OK Proof Limit Bukti Nasabah Teller’s Stamp Aplikasi Transfer Aplikasi Asli Teller Copy Jurnal Transaksi Jurnal Transaksi Teller Proof Bilyet Deposito • Buat CN bila • 1 wil. kliring • Fax/telex bila • ada cabang File TCY Buku Tabungan Cetak Buku (Bila Debet Rek) • File : • Bukti Fax. • Bukti CN

  5. Periksa Slip • Periksa warkat Slip Setoran Dan Warkat Bukti Nasabah Teller’s Stamp Slip Setoran Dan Warkat FLOW CHART KLIRING Warkat CN DN Jurnal Transaksi Teller Copy (Out Going KLG) • Cek Warkat • Cek TTD • Cek Saldo Warkat CN DN File TCY (In Coming KLG) OK Not OK Jurnal Transaksi Not OK • Tolakan KLG • Warkat DN • Tolakan KLG • Warkat DN Jurnal Transaksi • Tolakan KLG • Warkat DN • Alasan Penolakan • Warkat • Alasan Penolakan • Warkat

  6. Tiket Debet Tiket Debet Tiket Debet FLOW CHART PENGISIAN KAS KECIL Legalitas/Proof Proses Pencairan Uang Rp Uang Di Dox Ble Petty Cash Arsip

  7. UDK • BDD • Biversing • UDK • BDD • Biversing Legalitas FLOW CHART PENGAMBILAN KAS KECIL • UDK • BDD • Biversing Proses dan Pengeluaran Uang • Cn dr Bk • PC • Rives Rp Proses dan Pembelanjaan Uang Nota/uang dikembalikan Kurang /T

  8. Kurang /T FLOW CHART PENGAMBILAN KAS KECIL Rp Proses Jurnal Harian • Tiket2 • Bk.PR • Tiket2 • Bk.PC • Tiket2 • Bk. PC Legalitas Proses RA (Control) Laporan

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