Abstract :
The process in making this application is based on: frequent errors in recording cash
transactions and cash out, slow and inaccurate reports presented. The research
method used is Design Science Research Methodology for Information System
(DSRM) which is a research model for information systems. From testing the
functionalities ranging from testing input data, change data, delete data, print daily
reports, all of which were successfully tested. The application for managing cash in
and out is compared to a manual process using a spreadsheet. The cash in and cash
out management application can present cash in and cash out reports properly so
that it generates cash and cash out statements quickly and accurately.
Keywords:DSRM, cash in, cash out, spreadsheet