Berikuti adalah COA PT DEWATA MOTOR, buatlah sebuah database MYOB dengan Conversion Month

‘December’, Last Month ‘December’, Year ‘2014’, Period ‘13’. Sesuaikan juga Linked dan levelnya. Input
Account Opening Balance, Customer Balance, Supplier Balance, Inventory Balance.

Accounts List-PT DEWATA MOTOR

Header/

Account # Account Detail Linked

1-0000 Assets Header

1-1000 Current Asset Header
1-1100 Bank Mandiri Detail Received payment, Paying Bills

1-1200 Petty Cash Detail

1-1300 Accounts Receivable Detail Tracking Receivables

1-1400 Allowance for Doubtful Debt Detail

1-1500 Merchandise Inventory Detail
1-1600 Office Supplies Detail
1-1700 Prepaid Insurance Detail
1-1800 Prepaid Rent Detail
1-1900 Prepaid Tax Detail
1-1910 VAT In Detail
1-2000 Longterm Investment Header
1-2100 Stock Investment Detail
1-3000 Fixed Assets Header
1-3100 Equipment At Cost Detail
1-3110 Equipment Accum Dep Detail
2-0000 Liabilities Header
2-1000 Current Liabilities Header
2-1100 Credit Card payable Detail
2-1200 Accounts Payable Detail Tracking Payables

2-1300 Accrued Expense Detail

2-1400 Income Tax Payable Detail
2-1500 VAT Payable Detail
2-1600 VAT Out Detail
2-2000 Longterm Liabilities Header
2-2100 Bank Mandiri Loan Detail
3-0000 Equity Header
3-1100 Stocks Capital Detail
3-1200 Deviden Detail
3-1300 Retained Earnings Detail
3-1400 Current Earnings Detail
3-1500 Historical Balancing Account Detail
4-0000 Revenues Header
4-1100 Sales of Merchandise Detail
4-1200 Sales Discount Detail Discounts Given

5-0000 Cost Of Goods Sold Header

5-1100 Cost Of Goods Sold Detail
5-1200 Freight Expenses Detail Freight Charges Paid

5-1300 Purchase Discount Detail Discounts Received

 6-0000 Operating Expenses Header
6-1100 Electricty, Water, Telephone Detail
6-1200 Office Supplies Expenses Detail
6-1300 Bad Debt Expenses Detail
6-1400 Spoilege Expenses (Devfected Inventory) Detail
6-1500 Depreciation Expenses Detail
6-1600 Insurance Expenses Detail
6-1700 Rent Expenses Detail
6-1800 Wages & Salaries Detail
6-1900 Others Operating Expenses Detail
6-1910 Advertising Expenses Detail
8-0000 Other Income Header
8-1100 Interest Income Detail
8-1200 Dividen Income Detail
8-1300 Gain (loss) on Sale of Stock Detail
8-1400 Freight Collected Detail Freight Charges

8-1500 Late Fees Collected Detail Late Charges

9-0000 Other Expenses Header

9-1100 Interest Expenses Detail
9-1200 Bank Service Charge Detail
9-1300 Late Fees Expenses Detail Late Charges Paid

9-1400 Income Tax Expenses Detail

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 PT DEWATA MOTOR
Trial Balance
As Of 30 November 2014
Acc. No Account Debit (Rp) Credit (Rp)

1-1100 Bank Mandiri 72.360.000

1-1200 Petty Cash 8.000.000
1-1300 Accounts Receivable 165.000.000
1-1400 Allowance for Doubtful Debt 13.000.000
1-1500 Merchandise Inventory 1.040.000.000
1-1600 Office Supplies 13.000.000
1-1700 Prepaid Insurance 24.000.000
1-1800 Prepaid Rent 36.000.000
1-1900 Prepaid Tax 38.000.000
1-2100 Stock Investment 224.000.000
1-3100 Equipment At Cost 120.000.000
1-3110 Equipment Accum Dep 26.400.000
2-1100 Credit Card payable 4.200.000
2-1200 Accounts Payable 132.000.000
2-1300 Accrued Expense 7.800.000
2-1500 VAT Payable 21.440.000
2-2100 Bank Mandiri Loan 600.000.000
3-1100 Stocks Capital 500.000.000
3-1300 Retained Earnings 275.460.000
4-1100 Sales of Merchandise 1.000.000.000
4-1200 Sales Discount 84.000.000
5-1100 Cost Of Goods Sold 621..600.000
5-1200 Freight Expenses 11.000.000
5-1300 Purchase Discount 52.200.000
6-1100 Electricty, Water, Telephone 11.200.000
6-1200 Office Supplies Expenses 3.300.000
6-1300 Bad Debt Expenses 24.000.000
6-1400 Spoilege Expenses (Devfected Inventory) 32.000.000
6-1500 Depreciation Expenses 26.400.000
6-1600 Insurance Expenses 22.000.000
6-1700 Rent Expenses 44.000.000
6-1800 Wages & Salaries 66.000.000
6-1900 Others Operating Expenses 12.000.000
6-1910 Advertising Expenses 2.200.000
8-1100 Interest Income 5.000.000
8-1200 Dividen Income 25.360.000
8-1300 Gain (loss) on Sale of Stock 11.200.000
8-1400 Freight Collected 37.600.000
8-1500 Late Fees Collected 9.600.000
9-1100 Interest Expenses 11.000.000
9-1200 Bank Service Charge 6.600.000
9-1300 Late Fees Expenses 3.600.000
2.721.260.000 2.721.260.000

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CUSTOMER & VENDOR LIST
Customer List
Card ID Name Phone Address
C001 Honda Permai 0361 7230120 Denpasar
C002 Lancar Jaya 0361 7235448 Denpasar
C003 Cayacong Motor 0361 7210155 Denpasar
C004 Berkat Motor 0361 7221240 Denpasar

Supplier List
Card ID Name Phone Address
S001 PT Wahana 021 76303365 Jakarta
S002 PT Krama Berlian 021 38028919 Jakarta
S003 PT Honda Serpong 021 53801560 Jakarta

CUSTOMER SUMMARY
As Of 30 November 2014
Card ID Name Invoice Date Total
C001 Honda Permai SM 11/12 (2/10;n/30) 25/11/2014 66.000.000
C002 Lancar Jaya SM 11/25 (2/10;n/30) 29/11/2014 (Rp)
55.000.000
C003 Caycong Motor SM 11/10 (2/10;n/30) 23/11/2014 44.000.000
Grand Total 165.000.000

SUPPLIER SUMMARY
As Of 30 November 2014
Card ID Name Invoice Date Total
S001 PT Wahana FJ 152 (3/10;n/30) 23/11/2014 44.000.000
S002 PT Krama Berlian DJ 129 (3/10;n/30) 20/11/2014 (Rp)
33.000.000
S003 PT Honda Serpong F 201 (3/10;n/30) 28/11/2014 55.000.000
Grand Total 132.000.000

ITEM LIST SUMMARY

As Of 30 November 2014
Item No Item Name Units On Hand Price Total
R210Std Revo Std 49 Unit 12.500.000 612.500.000
R102Std Supra X Std 32 Unit (Rp)
13.359.375 (Rp)
427.500.000
Grand Total 1.040.000.000

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