IMPLEMENTASI TREASURY SINGLE ACCOUNT TERHADAP MANAJEMEN KAS PADA KANTOR PELAYANAN PERBENDAHARAAN NEGARA YOGYAKARTA
Abstract
The purpose of this research to know the implementation of cash
management and implementation of the Treasury Single Account KPPN
Yogyakarta and Evaluating the implementation of the Treasury Single Account to
Cash Management at KPPN Yogyakarta. Building on Cash Management function
that is no longer Idle Cash in Bank Operations (BO) and supported by the Planning
Cash for spending and cash balances placed on the Central Bank so getting
remuneration according to the agreement applicable.
This research is descriptive quantitative calculations are supported Idle
Cash, Forecasting and Remuneration Committee. Data collection is interview,
observation, documentation and literature study.
The results of this research indicate that the Application Management at the
Treasury Office of Yogyakarta, which supported the activities of Planning Cash and
provision of funds possessed percentage of 100% and an increase in cash receipts
originating from Remuneration (reward) of the Central Bank (Bank Indonesia) with
the amount of cash receipts were good and the implementation of the Treasury
Single account in Yogyakarta KPPN addressing the absence of Idle Cash.
Evaluation Treasury Single Account to Cash Management at KPPN Yogyakarta
shows that there is the influence of the Treasury Single Account to Cash
management is seen from the absence of Idle Cash is happening even though the
accuracy of Planning Cash and precision of the provision of funds directing a figure
nearly 100% it is still good because they can be covered with a ceiling of excess.