EFEKTIVITAS PENERAPAN PENCATATAN PENGELUARAN KAS KECIL MENGGUNAKAN MICROSOFT DYNAMICS NAV PADA PT SURVEYOR INDONESIA
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Financial management effectivity is the backbone of every company's operationals and development. Cash flow management is essential to maintain the company's liquidity and support informed decision-making. While companies often focus on large-scale transactions, the management of small-scale cash, known as petty cash, plays an equally crucial role. Petty cash is a fund used for the company's daily operations and other urgent needs that are not large in amount. This article analyzes the effectiveness of Microsoft Dynamics NAV implementation in recording petty cash expenditure at PT Surveyor Indonesia Surabaya Branch. The research aims to identify the system's contribution to financial management as well as the challenges faced. Using a qualitative approach based on an internship activity, the research involved direct observation and participation in daily financial operations, particularly petty cash management. The results showed that Microsoft Dynamics NAV significantly improved data accuracy, operational efficiency, and financial reporting quality for petty cash. However, the main challenge identified was the users' delay in submitting the Petty Cash Accountability (PJKK).
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