Build Your Account List, Pilih yang ketiga : I would like to build my own accounts list...
Klik Change, simpan di drive Z:/ dan Pilih : Command Centre
2. Buat Pajak Pertambahan Nilai (PPn), Rate 15%
Klik List->Tax Codes
(hapus seluruh Pajak, kecuali GST-Goods and Services dan N-T Not
Reportable)
Klik Ok
3. Buat Job List : (untuk identitas Departemen)
Klik, List->Jobs
Klik New
Replace With
1-0000 HARTA
1-1010 Kas Bank Mandiri
1-1090 Kas Belum diSetor
1-1100 Kliring Bank
1-1110 Rekening Penggajian
1-1060 Piutang Dagang
2-1010 Hutang Dagang
2-1030 A/P Akrual-Persediaan
2-3000 Hutang Pajak
2-3010 Pajak Keluaran
2-3020 Pajak Masukan
2-1020 Hutang Gaji
3-1030 Laba di Tahan
3-1040 Laba Berjalan
3-9999 Saldo Penyeimbang
6-1070 Beban Gaji
6-1050 Beban Karyawan
Tipe Account
Header Account
Bank
Bank
Bank
Other Current Asset
Other Current Asset
Other Current Asset
Header Account
Fixed Assets
Fixed Assets
Fixed Assets
Fixed Assets
Header Account
Other Current Liabilities
3-0000 Ekuitas
3-1010 Modal PT Nama Anda
3-1020 Pengambilan Pribadi.
4-0000 Pendapatan
4-1010 Penjualan Brg Dept Teknologi
4-1020 Penjualan Brg Dept Komunikasi
4-1030 Jasa Service Teknologi
4-1040 Jasa Service Komunikasi
4-1050 Pendapatan jasa Angkut
4-1060 Pendapatan Denda.
Header Account
Equity
Equity
Header Account
Income
Income
Income
Income
Income
Income
Header Account
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
6-0000 Beban
6-1010 Potongan Penjualan
6-1030 Beban Angkut
6-1040 Beban listrik
6-1060 Beban Keterlambatan bayar
Header Account
Expenses
Expenses
Expenses
Expenses
Daftar Pemasok
Klik Card File->Card List->Supplier->New
Isi Nama dan Card ID
Klik Buying Details,-> Purchases Layout-> pilih: ITEM
Masih di Buying Detail,->pada Supplier Terms Information
Payment is Due
: In Given # of Days
Discount Days
: 10
Balance Due Days
: 30
% Discount For Early Payment
: 2%
Kalau sudah sudah selesai klik->New kembali
7. Buat Linked Account
Klik Setup->Linked Accounts->Sales Accounts
Asset Account For Tracking Receivables
: 1-xxxx Piutang Dagang
Bank Account For Customer Receipts
: 1-xxxx Bank Mega
I Charge... Income Account for Freight
: 4-xxxx Pendapatan Jasa Angkut
I Track... Liability Acc for Customer Deposit : 2-xxxx Uang MUka Pelanggan
I Give... Expense or Cost of Sales for Disc : 6-xxxx Potongan Penjualan
I Assess... Income account for late charges : 4-xxxx Pendapatan Denda
Klik Ok
Klik Setup->Linked Accounts->Purchases Accounts
Liability Account For Tracking Payables
: 2-xxxx Hutang Dagang
Bank Account For Paying Bills
: 1-xxxx Bank Mandiri
I Can Receive...
: abaikan
I Pay... Expenses or Cost of Salesfor Freight : 6-xxxx Beban Angkut
I Track... Asset Acc for Supplier Deposits : 1-xxxx Uang MUka
I Take... Expense or Contra) Acc for Disc
: 5-xxxx Potongan Pembelian
I Pay... Expenses account for late charges : 6-xxxx Beban Keterlambatan bayar
Klik Ok
9.
Input Saldo Awal (Neraca, Piutang & Hutang dan Persediaan Barang)
Saldo Awal Neraca (Lihat Neraca per 1 Januari 2008 (diganti tahunnya menjadi 2014)
Saldo Awal Persediaan Barang Dagang (Lihat Saldo Awal persediaan barang dagang)
Account : diisi oleh 1-xxxx Persediaan Barang dagang (dept Teknologi kalau barang tersebut
milik Dept Teknologi,
Account : diisi oleh 1-xxxx Persediaan Barang dagang (dept Komunikasi kalau barang tersebut
milik Dept Komunikasi)
Kolom Jobs : diisi sesuai dengan Kode Departemennya
Jika sudah seluruhnya , Klik Record
Perhatikan Journalnya : Total Kredit harus sama dengan di Account Opening Balance : Baik 1xxxx Persediaan Barang Dagang dept Teknologi maupun Dept Komunikasi