Koperasi Peternak Sapi Bandung Utara (KPSBU) is a manufacturing company dedicated to managing dairy products from farmers. Processed products produced by KPSBU are yoghurt, pasteurized milk, and whole milk. KPSBU manages cash in and cash out transactions manually and the data is inputted into the system in the database office access. In this final project will produced an application of cash in and cash out using the accrual basis in KPSBU. In this application there are many features that make it easier for cooperatives to manage and record incoming and outgoing cash.
This web-based application was built with the Software Development Life Cycle (SDLC) or the software development cycle using the waterfall model and implemented using the PHP and MySQL programming languages.
The function of this application is to manage cash inflows, cash outflows, cash & bank transactions, generate transaction records in the form of general journals, general ledgers, cash subsidiary ledgers, bank subsidiary ledgers, petty cash, and produce financial reports in the form of flow reports. cash.
Keywords: cash in, cash out, cash flow statements, web-based application, CodeIgniter Framework.