Rancang Bangun Sistem Informasi Penerimaan Dan Pengeluaran Kas Berbasis Website Pada PT. Pilar Bali Utama

PT. Pilar Bali Utama is a private company engaged in property development, especially housing
and shop houses. Data processing of cash receipts, cash disbursements and recorded of sold
houses are recorded in the manual cash book. This certainly has an impact on the length of
time needed to recapitulate the data into cash receipts and disbursements reports. Therefore,
this research focuses on the design of information systems for cash receipts and expenditure at
PT Pilar Bali Utama.The method used in software development is the waterfall model. User
access levels consist of cashiers, accounting, managers and directors. The cashier's part is
processing data on houses, selling houses and selling house data. The accounting section
processes data on cash income, cash disbursements, data on house sold, initial capital data,
account data and accounting reports. The manager and director department manage the house
sold report, cash income statement, cash disbursement report, initial capital statement, cash
flow statement, ledger, general journal, balance sheet and income statement. The cash receipts
and disbursement information system are expected to improve the performance of cash receipts
and disbursements data at PT Pilar Bali Utama.