ANALISIS PENERIMAAN DAN PENGELUARAN KAS TERHADAP SALDO GIRO PADA BANK INDONESIA KANTOR WILAYAH MAKASSAR
The researched aimed to know and analysis the effect of cash receipt and cash disbursement toward current account on BNI Office Area Makassar, and to analysis the dominant effect from the variables toward current account on BNI Office Area Makassar. Methodology of research with research location applied on BNI Office Area Makassar with population and sample such as the financial statement position BNI 2015 – 2019. Data analyzed which used in descriptively to explained of research data, while to analyzed of quantitative data used of multiple regression analysis. The result of research to found that the cash receipt have effect positive and significant toward current account on BNI Office Area Makassar. That mean the cash receipt get profit toward BNI from the transaction in banking service. The cash disbursement have positive and significant toward current account on BNI Office Area Makassar. That showed BNI have managed of cash disbursement with good suitable with the source of cash and cash allocation to obtained the profit it. The cash recepit have dominant effect toward current account on BNI Office Area Makassar. The benefit of BNI appointment of transaction of banking service such as inkaso, transfer, safe depost bost, letter of credit and traveller cheque hich increasing the current account through interest and current acount BNI.