{"id":1668,"date":"2023-09-23T18:20:02","date_gmt":"2023-09-23T18:20:02","guid":{"rendered":"https:\/\/mudabicara.com\/en\/?p=1668"},"modified":"2023-09-23T18:20:02","modified_gmt":"2023-09-23T18:20:02","slug":"what-is-a-cash-account-definition-types-and-criteria","status":"publish","type":"post","link":"https:\/\/mudabicara.com\/en\/what-is-a-cash-account-definition-types-and-criteria\/","title":{"rendered":"What is a Cash Account? Definition, Types and Criteria"},"content":{"rendered":"<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Hello <i>Mudalovers<\/i><\/span><\/span><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">. <\/span><span style=\"vertical-align: inherit;\">This time we will discuss one of the terms related to finance, namely cash accounts. <\/span><span style=\"vertical-align: inherit;\">Maybe only a few people know the meaning of a cash account, even though we may have used it.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">In finance, this term has several definitions. <\/span><span style=\"vertical-align: inherit;\">The following is a brief explanation obtained from several literatures. <\/span><span style=\"vertical-align: inherit;\">Discussion of cash accounts often also involves other terms, namely cash, accounting and bookkeeping<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">You are probably familiar with cash in business. <\/span><span style=\"vertical-align: inherit;\">The definition of cash or <\/span><\/span><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0cash<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0in accounting is cash that is paid directly without debt. <\/span><span style=\"vertical-align: inherit;\">However, cash has a broader meaning in the basics of accounting or otherwise. <\/span><span style=\"vertical-align: inherit;\">It is one of the most liquid asset classes. <\/span><span style=\"vertical-align: inherit;\">The higher the nominal value, the higher the liquidity characteristics<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">In a general sense, cash can be considered as a place to store money or to pay and receive money. <\/span><span style=\"vertical-align: inherit;\">You can say that it is cash used to exchange goods, debts or services<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">But talking about accounting, the meaning is completely different. <\/span><span style=\"vertical-align: inherit;\">Cash accounts are a form of accounting that is based on recording actual transactions that occur<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">In this article, the discussion will focus on understanding it in accounting. <\/span><span style=\"vertical-align: inherit;\">Apart from that, the types will also be explained, examples of how to register and the benefits for existing businesses<\/span><\/span><\/p>\n<h2><span id=\"Pengertian_Akun_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Understanding Cash Accounts<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">A cash account is an account that contains details about incoming and outgoing money. <\/span><span style=\"vertical-align: inherit;\">This is recorded to show the remaining amount of cash that must be on hand (cash account). <\/span><span style=\"vertical-align: inherit;\">Another definition of a cash account is an account used to record activities in the form of changes in nominal currency due to receipts and expenditures<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Accounts involving money or cash and the like which are classified as cash accounts, such as demand deposits, checks, etc., can be used according to the function of money even though time deposits are not included in cash accounts, they are very useful for business<\/span><\/span><\/p>\n<h2><span id=\"Kriteria_Akun_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash Account Criteria<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Because it can have an impact on accounting, cash accounts are considered special bookkeeping. <\/span><span style=\"vertical-align: inherit;\">The cash account as usual functions as a ledger and main entry book in accounting<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">There are two cash account criteria, namely:<\/span><\/span><\/p>\n<ul>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Available: there must be cash available to be used for the company&#8217;s daily expenses<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Free: if accepted as a means of payment in general according to its nominal value, then each item is classified as cash<\/span><\/span><\/li>\n<\/ul>\n<h2><span id=\"Kas_dan_Setara_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash and cash equivalents<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash is a readily available and free means of payment used to finance general business activities. <\/span><span style=\"vertical-align: inherit;\">A loan means that the business must provide sufficient cash to cover unexpected business expenses.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Free means that the business is free to use cash for expenses incurred by the business. <\/span><span style=\"vertical-align: inherit;\">Cash is also the most liquid asset. <\/span><span style=\"vertical-align: inherit;\">The liquidity of a company is important information for readers (users) of financial reports to make economic decisions.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">According to the Accounting Standards Report (2013), cash includes cash balances and checking accounts. <\/span><span style=\"vertical-align: inherit;\">Cash equivalents are highly liquid short-term investments that can be quickly converted into a specified amount of cash without the risk of significant changes in value.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">According to Sugiri and Sumiyana (2005), creditors are very interested in information about the company&#8217;s ability to pay off its short-term obligations. <\/span><span style=\"vertical-align: inherit;\">With this and other relevant information, lenders can decide whether to grant or deny a credit application<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Investors also pay attention to liquidity information when deciding to maintain their investment, add to or even withdraw from a business<\/span><\/span><\/p>\n<h2><span id=\"Jenis-Jenis_Akun_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Types of Cash Accounts<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">According to Rizal Effendi (2013), the definition of cash is anything (whether in the form of money or not) that can be used as a means of payment or a means of paying off obligations.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash in the company can be divided into several parts according to its allocation. <\/span><span style=\"vertical-align: inherit;\">Cash in a company can be divided into several parts according to its allocation. <\/span><span style=\"vertical-align: inherit;\">The several types of cash in the company are as follows;<\/span><\/span><\/p>\n<h3><span id=\"1_Petty_Cash_Kas_Kecil\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">1.\u00a0 <\/span><\/span><\/b><b><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Petty Cash<\/span><\/span><\/i><\/b><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0(Petty Cash)<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Petty Cash is cash in the form of cash prepared by the company to pay various expenses whose value is relatively small and not economical if the payment is by check.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">When recording mini cash flows, companies generally use 2 recording methods, namely the permanent fund system method and the variable fund system method<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">This type of cash is reserved for expenses such as the company&#8217;s daily operations<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Examples of uses for petty cash include travel costs, minimum expenses and meals, transportation, internet costs, entertainment, and office supplies such as stationery. <\/span><span style=\"vertical-align: inherit;\">There are several ways to record\u00a0 <\/span><\/span><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">petty cash,\u00a0<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> namely:<\/span><\/span><\/p>\n<ul>\n<li aria-level=\"1\"><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Imprest method<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0(fixed fund method), the amount is fixed every time it is filled in or the small amount of cash returned will be the same as the nominal amount issued<\/span><\/span><\/li>\n<\/ul>\n<ul>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Fluctuation Method, the amount changes along with expenditures and additions to petty cash<\/span><\/span><\/li>\n<\/ul>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The purpose of establishing petty cash is:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">To avoid using uneconomical and unrealistic payment methods, petty cash must be used to make it more practical for the company&#8217;s development<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"2\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Various activities related to operations were accelerated and sudden<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"3\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">If payment by check is not available, please provide assistance in person<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"4\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Help employees to provide the best quality service to customers<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"5\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Pay low prices<\/span><\/span><\/li>\n<\/ol>\n<h3><span id=\"2_Cash_In_Bank_Kas_di_Bank\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">2.\u00a0 <\/span><\/span><\/b><b><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash In Bank<\/span><\/span><\/i><\/b><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0(Cash at Bank)<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash in the Bank is money that a company keeps in a private bank account which is relatively large in amount and requires better security. <\/span><span style=\"vertical-align: inherit;\">In this case, cash at the bank always includes the bank&#8217;s company checking account<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Examples of expenses required to use large amounts of cash, such as asset purchases, lease payments, debt payments, and other expenses. <\/span><span style=\"vertical-align: inherit;\">The objectives of forming large cash are as follows:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">For large amounts of direct or indirect payments, checks can be used<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"2\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">If the costs are relatively large, it will make the company&#8217;s business activities faster<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"3\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Avoid unrealistic payment processes<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"4\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">As a means of payment of large amounts of money<\/span><\/span><\/li>\n<\/ol>\n<h3><span id=\"3_Cash_Equivalents\" class=\"ez-toc-section\"><\/span><b>3.\u00a0<\/b><b><i>Cash Equivalents<\/i><\/b><\/h3>\n<p><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash equivalents\u00a0<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> are referred to as cash equivalents, referring to company assets held for less than 3 months. <\/span><span style=\"vertical-align: inherit;\">These cash equivalents will be useful in unstable monetary economic conditions, examples of cash equivalents are SUN or government securities and state debt securities.<\/span><\/span><\/p>\n<h3><span id=\"4_Restricted_Cash\" class=\"ez-toc-section\"><\/span><b>4. Restricted Cash<\/b><\/h3>\n<p><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Restricted Cash\u00a0<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> or cash that is restricted in use is cash that is deliberately set aside for significant future obligations<\/span><\/span><\/p>\n<h3><span id=\"5_Bank_Overdrafts\" class=\"ez-toc-section\"><\/span><b>5. Bank Overdrafts<\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Bank overdrafts are companies that issue checks with a value greater than the bank balance<\/span><\/span><\/p>\n<pre><span style=\"color: #ff0000;\"><strong>Read Also :\u00a0<\/strong><\/span><span style=\"color: #ff0000;\"><strong><a style=\"color: #ff0000;\" title=\"Permalink to: What is a Real Account? Definition, Types and Examples, and Differences!\" href=\"https:\/\/mudabicara.com\/en\/what-is-a-real-account-definition-types-and-examples-and-differences\/\" rel=\"bookmark\">What is a Real Account? Definition, Types and Examples, and Differences!<\/a><\/strong><\/span><\/pre>\n<h2><span id=\"Perbedaan_Akun_Kas_Kecil_dan_Akun_Kas_Besar\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Difference between Petty Cash Account and Large Cash Account<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The cash account is undoubtedly the account that you will encounter most often when preparing financial statements, because every transaction will definitely involve the use of cash, paper, metal or other forms, but you can find out that the cash account itself is divided into two categories<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash accounts are divided into two types, petty cash and compound cash. <\/span><span style=\"vertical-align: inherit;\">It could be that an idea that is new to you raises various questions in your brain, such as what is the difference between these two ideas? <\/span><span style=\"vertical-align: inherit;\">How for example?<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Fortunately, by visiting <i>Mudalovers<\/i> you will get the answer because in the following review we will discuss the differences between petty cash accounts and large cash accounts along with examples.<\/span><\/span><\/p>\n<p><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Petty cash<\/span><\/span><\/b><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Petty cash or <\/span><\/span><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0petty cash<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0is a type of cash or funds prepared for current expenses or business operating activities in relatively small nominal amounts.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Examples of expenses that use petty cash, such as:<\/span><\/span><\/p>\n<ul>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Transportation costs<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Travel expense<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Food and drink costs<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Purchase of ATK or office supplies<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Entertainment costs<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Internet costs<\/span><\/span><\/li>\n<\/ul>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The formation of petty cash has several objectives, including:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0Accelerate sudden business operational activities.<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0Petty cash can be used to avoid payment methods that are considered uneconomical and impractical for company development.<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0Assist staff and employees in providing maximum quality service to customers.<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0Can be used as bailout funds or direct funds if payment cannot be made by check.<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">\u00a0Paying expenses that require little outlay.<\/span><\/span><\/li>\n<\/ol>\n<p><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Big Cash<\/span><\/span><\/b><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Large cash or\u00a0 <\/span><\/span><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">cash in bank<\/span><\/span><\/i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\"> \u00a0is a type of cash or funds prepared for occasional expenses or activities that require a higher nominal amount.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Examples of expenses that use large cash:<\/span><\/span><\/p>\n<ul>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Venue rental costs<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Asset purchases<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Acquisition<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Debt payments<\/span><\/span><\/li>\n<li aria-level=\"1\"><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">And other costs require an amount above IDR 1,000,000.<\/span><\/span><\/li>\n<\/ul>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The goal of building substantial cash flow is as follows:<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Accelerating business operations requires relatively greater costs. <\/span><span style=\"vertical-align: inherit;\">Large amounts of cash are used to avoid payment methods that are considered uneconomical and impractical for business.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Can be used as direct or indirect funds for large payments and can use checks. <\/span><span style=\"vertical-align: inherit;\">Pay expenses with a higher nominal amount.<\/span><\/span><\/p>\n<h2><span id=\"Sistem_Penerimaan_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash Receipt System<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The cash receipts accounting system is a record made to carry out activities to collect funds from cash sales or receivables that are ready and free to use for general company activities.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The cash receipts accounting system is a process where cash flows that occur in a company run continuously throughout the life cycle of the company involved. <\/span><span style=\"vertical-align: inherit;\">Cash flow includes cash inflow and cash outflow.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Based on this understanding, it can be concluded that the cash receipts accounting system is a unit that collects, records transactions, and can assist leaders in processing company receipts. <\/span><span style=\"vertical-align: inherit;\">The forms of cash payments from customers are:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Check<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Tour<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Transfer via bank,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Bank Money Orders<\/span><\/span><\/li>\n<\/ol>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The way cash is received is that customers pay their own fees for approved transactions, creditor charges, and reimbursements for accounts payable. <\/span><span style=\"vertical-align: inherit;\">The cash receipts accounting system consists of two main systems, namely:<\/span><\/span><\/p>\n<h3><span id=\"1_Sistem_Penerimaan_Kas_Penjualan_Tunai\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">1. Cash Sales Cash Receipt System<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">According to Mulyadi (2008), the largest source of cash income for trading companies comes from cash sales transactions. <\/span><span style=\"vertical-align: inherit;\">Based on a good internal control system, a cash sales cash receipt system requires:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash receipts in cash must be deposited immediately in full and internally checked by a party other than the cashier<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"2\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash receipts from cash sales are generated through credit card transactions, which involve the credit card issuing bank recording the cash receipts<\/span><\/span><\/li>\n<\/ol>\n<h3><span id=\"2_Sistem_Penerimaan_Kas_untuk_Piutang\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">2. Cash Receipt System for Receivables<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Mulyadi (2008) explains that to guarantee the company&#8217;s cash receipts, a cash receipt system for receivables requires:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The debtor pays by check or transfer via bank account (bilyet giro)<\/span><\/span><\/li>\n<\/ol>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">If a company only accepts cash in the form of checks in the company&#8217;s name, it guarantees that any cash received from the company will be credited to the company&#8217;s checking account. <\/span><span style=\"vertical-align: inherit;\">Bookkeeping also ensures the receipt of cash into the company&#8217;s bank checking account<\/span><\/span><\/p>\n<ol start=\"2\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Any cash received in the form of a check from a debtor must be paid immediately and in full to the bank<\/span><\/span><\/li>\n<\/ol>\n<pre><span style=\"color: #ff0000;\"><strong>Read Also :\u00a0<\/strong><\/span><span style=\"color: #ff0000;\"><strong><a style=\"color: #ff0000;\" title=\"Permalink to: What is Amortization? Definition, How to Calculate, Benefits, and Case Examples\" href=\"https:\/\/mudabicara.com\/en\/what-is-amortization-definition-how-to-calculate-benefits-and-case-examples\/\" rel=\"bookmark\">What is Amortization? Definition, How to Calculate, Benefits, and Case Examples<\/a><\/strong><\/span><\/pre>\n<h2><span id=\"Sistem_Pengeluaran_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash Disbursement System<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The withdrawal accounting system is a system for recording all cash withdrawal transactions, including a series of processes for receiving, storing, distributing, paying, depositing and disbursing funds in company operations. <\/span><span style=\"vertical-align: inherit;\">The cash payment system consists of two main systems:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash Expenditure Report by Check, or Cash Expenditure Report by Check, usually for high denomination expenses<\/span><\/span><\/li>\n<\/ol>\n<ol start=\"2\">\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash disbursement accounting system with cash through a petty cash fund system. <\/span><span style=\"vertical-align: inherit;\">This is a petty cash system used by businesses when there are small nominal payments. <\/span><span style=\"vertical-align: inherit;\">This system is implemented in two ways: floating balance system and counting system<\/span><\/span><\/li>\n<\/ol>\n<h2><span id=\"Laporan_Arus_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash flow statement<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Cash flow statement, also known as cash flow statement, is an important element that provides information about the financial position of a business for a certain period of time. <\/span><span style=\"vertical-align: inherit;\">A cash flow statement is a statement that details a company&#8217;s cash inflows (income) and outflows (expenses) during a certain period<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">What is usually described in a cash flow statement includes the amount of cash received, such as cash income by the owner and cash investments, and the amount of cash expended by the business, such as issuing costs, debt payments, and personal fishing.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The cash flow report is prepared after the financial report is prepared and is prepared based on the current period&#8217;s profit and loss report and previous period&#8217;s balance sheet data. <\/span><span style=\"vertical-align: inherit;\">Cash flow reports for both goods and services businesses have a classification that is divided into three types of activities, namely operations, investment and financing<\/span><\/span><\/p>\n<ol>\n<li><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Operational Cash Flow\u00a0 <\/span><\/span><\/b><b><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">(Operational Cash Flow)<\/span><\/span><\/i><\/b><\/li>\n<\/ol>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Operating cash flow is cash flow related to business activities during a certain period. <\/span><span style=\"vertical-align: inherit;\">Operating activities affect the income statement, which is presented on an accrual basis. <\/span><span style=\"vertical-align: inherit;\">Meanwhile, the cash flow statement reflects the impact on cash. <\/span><span style=\"vertical-align: inherit;\">Usually the meaning of operating cash flow is collecting money from consumers or income from payment of receivables<\/span><\/span><\/p>\n<ol start=\"2\">\n<li><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Investment Cash\u00a0 <\/span><\/span><\/b><b><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Flow (Investing Cash Flow)<\/span><\/span><\/i><\/b><\/li>\n<\/ol>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Investment cash flows are cash inflows and outflows related to a company&#8217;s investment activities over a certain period of time. <\/span><span style=\"vertical-align: inherit;\">Investment activities add and subtract from the long-lived assets that a company uses to carry out its activities.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Some activities that include cash flow investment are buying and selling fixed assets, stock investment, and other forms of investment. <\/span><span style=\"vertical-align: inherit;\">For example, the purchase or sale of fixed assets such as land, buildings or equipment is an investment<\/span><\/span><\/p>\n<ol start=\"3\">\n<li><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Financing Cash Flow ( <\/span><\/span><\/b><b><i><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Financing Cash Flow)<\/span><\/span><\/i><\/b><\/li>\n<\/ol>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Financing cash flow is cash flow related to the company&#8217;s financing activities (capital reductions and capital additions) during a certain period. <\/span><span style=\"vertical-align: inherit;\">Financing activities include activities aimed at obtaining liquidity from investors and creditors necessary for operations and continuation of business activities.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Some examples of financing activities are bank loans, issuing bonds, issuing shares through an IPO, issuing new shares through preferential rights and others<\/span><\/span><\/p>\n<h3><span id=\"Fungsi_dan_Tujuan_Laporan_Arus_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Function and Purpose of the Cash Flow Statement<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">One of the primary functions and objectives of the cash flow report lies in the news presented regarding the expenditure and receipt of cash in a period. <\/span><span style=\"vertical-align: inherit;\">From this news companies can create financial tactics, for example assessing a company&#8217;s hygienic assets, a company&#8217;s financial structure (liquidity &amp; solvency) and adjusting cash flows using changing circumstances and opportunities.<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">A company that has high net profits may not necessarily claim that the company can pay employee fees and buy equipment. The company can pay employee fees and buy company equipment, which is why a cash flow report is needed. <\/span><span style=\"vertical-align: inherit;\">Specifically, the cash flow statement aims to:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Estimating cash flows in the future period from the current period&#8217;s cash flow financial statements,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Determining the company&#8217;s ability or inability to pay company obligations,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">The basis for making decisions to improve company performance<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Report on the interaction of hygiene profits on changes in company cash<\/span><\/span><\/li>\n<\/ol>\n<h3><span id=\"Manfaat_Laporan_Arus_Kas\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Benefits of Cash Flow Statements<\/span><\/span><\/b><\/h3>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Of course, financial reports, especially cash flow reports, provide benefits not only for the company but also for many parties, for example investors, creditors, company managers and other parties. <\/span><span style=\"vertical-align: inherit;\">Not only goods companies, service companies can also enjoy the benefits of cash flow reports. <\/span><span style=\"vertical-align: inherit;\">The following are the benefits based on the cash flow report:<\/span><\/span><\/p>\n<ol>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">View your financial position easily,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Increase company cash in the future,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Assessing the company&#8217;s ability to fulfill its obligations,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Looking at company financing &amp; investment,<\/span><\/span><\/li>\n<li><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Differentiate net profit using hygienic cash flow<\/span><\/span><\/li>\n<\/ol>\n<pre><span style=\"color: #ff0000;\"><strong>Read Also :\u00a0<a style=\"color: #ff0000;\" title=\"Permalink to: What Are Cash Equivalent Assets? Definition, Types, Objectives and Functions in the Business World\" href=\"https:\/\/mudabicara.com\/en\/what-are-cash-equivalent-assets-definition-types-objectives-and-functions-in-the-business-world\/\" rel=\"bookmark\">What Are Cash Equivalent Assets? Definition, Types, Objectives and Functions in the Business World<\/a><\/strong><\/span><\/pre>\n<h2><span id=\"Kesimpulan\" class=\"ez-toc-section\"><\/span><b><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">Conclusion<\/span><\/span><\/b><\/h2>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">From the explanation above, we can conclude that a cash account is an account that business people must have for easy recording of income and expenditure of funds. <\/span><span style=\"vertical-align: inherit;\">Cash is divided into several categories to work according to conditions that occur in the business<\/span><\/span><\/p>\n<p><span style=\"vertical-align: inherit;\"><span style=\"vertical-align: inherit;\">For example, using petty cash is most effective when a business needs to spend a small amount of money to make processes run more smoothly. <\/span><span style=\"vertical-align: inherit;\">Meanwhile, for needs such as buying property and paying rent, cash is best used to speed up the transaction process.<\/span><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Hello Mudalovers. This time we will discuss one of the terms related <a class=\"read-more\" href=\"https:\/\/mudabicara.com\/en\/what-is-a-cash-account-definition-types-and-criteria\/\" title=\"What is a Cash Account? Definition, Types and Criteria\" itemprop=\"url\"><\/a><\/p>\n","protected":false},"author":2,"featured_media":1670,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7],"tags":[449,343,144,121,28,38],"class_list":{"0":"post-1668","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-economic","8":"tag-accountancy","9":"tag-accountant","10":"tag-accounting","11":"tag-business","12":"tag-education","13":"tag-university"},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>What is a Cash Account? 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