{"id":95,"date":"2026-10-15T15:16:55","date_gmt":"2026-10-15T15:16:55","guid":{"rendered":"https:\/\/bpkpd.kerincikab.go.id\/?page_id=95"},"modified":"2026-10-15T15:16:58","modified_gmt":"2026-10-15T15:16:58","slug":"bidang-perbendaharaan","status":"publish","type":"page","link":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/bidang-perbendaharaan\/","title":{"rendered":"Bidang Perbendaharaan"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Di dalam struktur pengelolaan keuangan daerah, <strong>Bidang Perbendaharaan<\/strong> dan <strong>Bidang Kas Daerah (Kasda)<\/strong> memiliki peran dan tanggung jawab yang spesifik dalam pengelolaan keuangan dan aset. Berikut adalah deskripsi rinci tentang keduanya:<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Bidang Perbendaharaan<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Tugas dan Fungsi:<\/strong><\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Pengelolaan Kas dan Pembayaran:<\/strong>\n<ul class=\"wp-block-list\">\n<li><strong>Penerimaan Kas:<\/strong> Mengelola penerimaan kas dari berbagai sumber, seperti pajak daerah, retribusi, dan pendapatan lain-lain.<\/li>\n\n\n\n<li><strong>Pembayaran:<\/strong> Mengelola proses pembayaran kepada pihak ketiga, termasuk vendor, pegawai, dan penyedia jasa. Ini mencakup validasi dan otorisasi pembayaran sesuai dengan anggaran yang telah disetujui.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Penyusunan dan Pengelolaan Buku Kas:<\/strong>\n<ul class=\"wp-block-list\">\n<li><strong>Pencatatan Transaksi:<\/strong> Mencatat semua transaksi keuangan dalam buku kas dengan akurat untuk memastikan transparansi dan akuntabilitas.<\/li>\n\n\n\n<li><strong>Rekonsiliasi:<\/strong> Melakukan rekonsiliasi kas secara rutin untuk memastikan bahwa saldo buku kas sesuai dengan saldo aktual di rekening bank.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Pelaporan dan Pertanggungjawaban:<\/strong>\n<ul class=\"wp-block-list\">\n<li><strong>Laporan Kas:<\/strong> Menyusun laporan kas secara berkala yang mencerminkan posisi kas dan aliran kas.<\/li>\n\n\n\n<li><strong>Pertanggungjawaban:<\/strong> Menyusun laporan pertanggungjawaban mengenai penggunaan kas dan memastikan bahwa semua transaksi sesuai dengan peraturan.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Perencanaan Kas:<\/strong>\n<ul class=\"wp-block-list\">\n<li><strong>Proyeksi Kas:<\/strong> Melakukan proyeksi kebutuhan kas untuk memastikan kecukupan likuiditas dalam memenuhi kewajiban pembayaran.<\/li>\n\n\n\n<li><strong>Pengelolaan Saldo Kas:<\/strong> Mengelola saldo kas agar tidak terjadi kelebihan atau kekurangan kas yang signifikan.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Pengelolaan Piutang dan Hutang:<\/strong>\n<ul class=\"wp-block-list\">\n<li><strong>Piutang:<\/strong> Memantau dan mengelola piutang daerah untuk memastikan penagihan dan penerimaan kas yang tepat waktu.<\/li>\n\n\n\n<li><strong>Hutang:<\/strong> Mengelola kewajiban dan hutang daerah untuk memastikan pembayaran dilakukan sesuai dengan ketentuan yang berlaku.<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>Di dalam struktur pengelolaan keuangan daerah, Bidang Perbendaharaan dan Bidang Kas Daerah (Kasda) memiliki peran dan tanggung jawab yang spesifik [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_thinkrank_schema_form_data":"","_thinkrank_selected_schema_type":"","_thinkrank_additional_schemas":"","_thinkrank_canonical_url":"","_thinkrank_og_title":"","_thinkrank_og_description":"","_thinkrank_og_image":"","_thinkrank_twitter_title":"","_thinkrank_twitter_description":"","_thinkrank_twitter_image":"","_thinkrank_imported_from":"","_thinkrank_focus_keywords":[],"_thinkrank_focus_keyword":"","_thinkrank_robots_meta_enabled":0,"_thinkrank_robots_meta":"[]","_thinkrank_advanced_robots_meta":"[]","_thinkrank_exclude_from_search":0,"_thinkrank_exclude_from_archives":0,"_thinkrank_primary_category":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"_xspeed_no_cache":false,"_xspeed_expiry_hours":0,"footnotes":""},"class_list":["post-95","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/pages\/95","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/comments?post=95"}],"version-history":[{"count":1,"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/pages\/95\/revisions"}],"predecessor-version":[{"id":96,"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/pages\/95\/revisions\/96"}],"wp:attachment":[{"href":"https:\/\/bpkpd.kerincikab.go.id\/index.php\/wp-json\/wp\/v2\/media?parent=95"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}