Cash Balance In Bahasa Indonesia

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The term cash balance covers a wider financial concept in the corporate world. The cash balance represents the total amount of money a company has. This includes not just the physical cash in the registers but also liquid assets that can be quickly turned into cash if needed.

The term is often used alongside cash holdings. This is the physical money a company has. It can be cash stored securely in registers or safes. Sometimes, liquid assets that can be quickly turned into cash are also considered part of the overall cash balance.

in cash Dalam Bahasa Indonesia

Definisi: “In cash” adalah frasa yang digunakan untuk merujuk pada pembayaran yang dilakukan dengan uang tunai, bukan melalui cek, kartu kredit, atau metode pembayaran elektronik lainnya. Frasa ini sering digunakan dalam konteks transaksi keuangan untuk menekankan bahwa pembayaran dilakukan dengan fisik uang.

Etimologi: Frasa “in cash” berasal dari penggunaan kata “cash” dalam bahasa Inggris, yang diambil dari bahasa Perancis Kuno “casse” atau “cais”, yang berarti “uang”. Kata tersebut kemudian digunakan dalam konteks perdagangan untuk merujuk pada uang yang dapat digunakan secara langsung.

Frasa ini sangat umum dalam berbagai konteks keuangan dan bisnis, serta menjadi penting dalam negosiasi harga, khususnya ketika ada nilai tambah untuk transaksi tunai seperti diskon.

I prefer to pay for my groceries in cash. Saya lebih suka membayar belanjaan saya dengan uang tunai.

The hotel requires payment in cash upon check-in. Hotel tersebut meminta pembayaran dalam bentuk uang tunai saat check-in.

Can I get a discount if I pay you in cash? Bisakah saya mendapatkan potongan harga jika saya membayar tunai?

She received her salary in cash every Friday. Dia menerima gajinya dalam bentuk uang tunai setiap hari Jumat.

The seller only accepts payment in cash. Penjual hanya menerima pembayaran dengan uang tunai.

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Cash balance in accounting

The cash balance is considered a current asset and must be included in the company’s balance sheet.

Companies often maintain a cash journal to track the daily cash balance. Each day’s total is carefully recorded and checked for accuracy. The reconciliation process involves matching the amount recorded in the cash journal with the figure in the company’s accounts.

This procedure is generally structured. The cash count is documented in the cash journal, confirmed as accurate. Then, it is cross-checked against the accounts. This ensures that the figures in the records match those in the financial data, providing a clear picture of the company’s available cash.