Download - TRANSAKSI NON TUNAI & APLIKASI
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TRANSAKSI NON TUNAI & APLIKASI
CMS KASDA NON SP2D (CMS OPD)PT. Bank Sumut
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Dasar Hukum
• PP No. 39/2007 Pengelolaan Uang Negara/ Daerah
• Peraturan Presiden No. 54 Tahun 2018 Tentang Strategi Nasional Pencegahan Korupsi, fokus Perizinan, Keuangan dan Penegakan Hukum
• SE Mendagri No.910/1866/SJ dan SE Mendagri No. 910/1867/SJ Tgl 17 April 2017
• Permendagri No. 13 Tahun 2006 ttg Pedoman PKD beserta Perubahannya
• Instruksi Presiden No. 10 Tahun 2016 Tentang Aksi Pencegahan dan Pemberantasan Korupsi Thn 2016 dan Thn 2017
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Kelebihan Penerapan TransaksiNon Tunai
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RUANG LINGKUP TNT
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IMPLEMENTASI TNT [BELANJA DAERAH]
BELANJA DAERAH
IMPLEMENTASI LS
IMPLEMENTASI UP/GU/TU NON
CASH
o TIDAK ADA UANG TUNAI UP DI BRANKAS BENDAHARA
o PEMBAYARAN ATAS TAGIHAN UP DILAKUKAN MELALUI TRANSFER KE REKENING BANK PENERIMA/ PIHAK KETIGA
PERSYARATAN
CMS Kasda
CMS Kasda Non SP2D (CMS OPD)
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CMS KASDA NON SP2D ( CMS OPD )
CMS SKPD/ UKPD
Makan&Minum Honor ngajar ATK
PIHAK III(rekening di Bank DKI)
TransferMakan&Minum Honor ngajar ATK
PIHAK III(rekening di Bank Lain)
RTGS >100 jtBIAYA (Rp.20 rb)
SKN <500 jtBIAYA (Rp.5 rb)
DEN
GA
N C
MS
PetugasBank
Mengeluarkan Cek/BG Membawa uang tunaiMenerimadana tunai
PetugasBank
Mengeluarkan Cek/BG Menerima dana Dengan Pemindahbukuan SE
BEL
UM
CM
S
Pihak III
Bank SumutCMS Bendahara OPD
+ Surat Perintah Pemindahbukuan
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Fitur CMS OPD
• Koneksi menggunakan Internet konsep7/24 [anytime, anywhere, anyplace]
• Monitoring Mutasi Transaksi dan SaldoRekening
• Mencetak Rekening Koran• Transfer Dana/Pembayaran ke rekening
penerima :o Pada Bank yang samao Antar Bank melalui SKN-BI atau BI-
RTGSo Antar Bank melalui jaringan Online*
• Penyetoran Pajak Negara melalui sistemMPN G2 dan Pajak Daerah *
• Pembayaran langganan daya dan jasa:air, listrik, telepon, DLL *
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SECURITY SYSTEM CMS OPD
Internet Banking untuk BendaharaPengeluaran/ Pembantu menggunakan sistemkeamanan (security) berlapis :
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DEMO APLIKASI CMS KASDA NON
SP2D ( CMS OPD )
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CMS KASDA NON SP2D ( CMS OPD )
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LOGIN APLIKASI
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CMS KASDA NON SP2D ( CMS OPD )
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DAFTAR NO REK PENYEDIA BARANG/ JASA
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CMS KASDA NON SP2D ( CMS OPD )
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INFORMASI SALDO REKENING BENDAHARA OPD
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CMS KASDA NON SP2D ( CMS OPD )
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INFORMASI MUTASI REKENING BENDAHARA OPD
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CMS KASDA NON SP2D ( CMS OPD )
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INFORMASI MUTASI REKENING BENDAHARA OPD
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CMS KASDA NON SP2D ( CMS OPD )
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INFORMASI MUTASI REKENING BENDAHARA OPD [CETAK]
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CMS KASDA NON SP2D (CMS OPD)
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TRANSFER KE REK BANK SUMUT [USER MAKER]
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CMS KASDA NON SP2D (CMS OPD)
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TRANSFER KE REK BANK SUMUT [USER MAKER]
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CMS KASDA NON SP2D (CMS OPD)
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TRANSFER KE REK BANK SUMUT BERHASIL [USER MAKER]
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CMS KASDA NON SP2D (CMS OPD)
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BUKTI TRANSAKSI TRANSFER BERHASIL [CETAK]
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CMS KASDA NON SP2D (CMS OPD)
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TRANSAKSI MULTI TRANSFER [ONE TO MANY] USER MAKER
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CMS KASDA NON SP2D (CMS OPD)
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BUKTI TRANSAKSI MULTI TRANSFER BERHASIL [CETAK]
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CMS KASDA NON SP2D (CMS OPD)
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VERIFIKASI TRANSAKSI TRANSFER [USER CHECKER]
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CMS KASDA NON SP2D (CMS OPD)
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VERIFIKASI TRANSAKSI TRANSFER BERHASIL [USER CHECKER]
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CMS KASDA NON SP2D (CMS OPD)
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APPROVAL TRANSAKSI TRANSFER [USER RELEASER]
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CMS KASDA NON SP2D (CMS OPD)
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PROSES APPROVAL TRANSAKSI TRANSFER [USER RELEASER]
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CMS KASDA NON SP2D (CMS OPD)
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APPROVAL TRANSAKSI TRANSFER BERHASIL [USER RELEASER]
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CMS KASDA NON SP2D (CMS OPD)
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REPORT TRANSAKSI TRANSFER BERHASIL [USER RELEASER]
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DAFTAR OPD YG TELAH MENGGUNAKAN APLIKASI CMS OPD :
NO NAMA OPD TANGGAL PENGGUNAAN
1 BADAN PENGELOLA KEUANGAN DAN ASET DAERAH 04 November 2019
2 BADAN KEPEGAWAIAN DAERAH 16 Desember 2019
3 BADAN PERENCANAAN PEMBANGUNAN DAERAH 19 Desember 2019
4 DINAS KELAUTAN DAN PERIKANAN 20 Desember 2019
a. UPT PPP PULAU TELLO 20 Desember 2019
b.UPT PPP TANJUNG BALAI ASAHAN 20 Desember 2019
c. BIDANG PERIKANAN BUDIDAYA DAN P2HP 20 Desember 2019
5 DINAS PERINDUSTRIAN DAN PERDAGANGAN 23 Desember 2019
6 DINAS PERPUSTAKAAN DAN ARSIP 26 Desember 2019
7 DINAS KOPERASI DAN UKM 30 Desember 2019
8 DINAS PENANAMAN MODAL DAN PPTSP 23 Januari 2020
9 RS JIWA PROF DR MUHAMMAD ILDREM 23 Januari 2020
10 BADAN KESATUAN BANGSA DAN POLITIK 24 Januari 2020
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TERIMA KASIH