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Cash Advance (Tarik Tunai)

Transaksi pengambilan uang dari kas kecil

Cash Adjustment (Kas Opname)

Transaksi pengecekan kesesuaian nilai kas

Account Receivable (AR)

Transaksi alokasi/pemasangan uang masuk

Account Payable (AP)

Transaksi alokasi/pemasangan uang keluar

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