Page : 1

Learning Subject : ABA

Major : D3 Accounting
Type of Document : Exercise Session
Year : 2021

Application : ABSS
Chapter : Inventory
Report : 1-PT Tutorial Inventori-ILD-NIM.pdf
2-PT Tutorial Inventori-IRD-NIM.pdf
3-PT Tutorial Inventori-AB-NIM.pdf
(Bahasa Indonesia)

1. Buatlah data akuntansi perusahaan baru dengan keterangan pada tabel berikut dan
simpan di D:\NIM\Praktikum 6

Company
Address Fiscal Year Period Accounting List File Name
Name
PT Tutorial NIM Januari-Desember 20## 12 Computer Dealer PT Tutorial Inventori NIM.
Inventori (Conv. Januari) myo
Ket: ## adalah 2 digit tahun sekarang

2. Masukan saldo awal akun berikut:

Account # Description Balance

1-2110 Cheque Account 10.000

1-2310 Computer 4.000
1-2350 Software 1.000
3-1100 Owner/Sharehldr Capital 15.000

3. Buatlah Items List dengan data berikut:

Cost Income Asset Base Selling

Item # Name Unit Tax
Account Account Account Price
Item01 Motherboard 5-1300 4-2100 1-2340 pcs N-T 500
Item02 Processor 5-1300 4-2100 1-2340 pcs N-T 2000
Item03 Hard Disk 5-1300 4-2100 1-2340 pcs N-T 500
Item04 PC Rakitan 5-1100 4-1100 1-2310 set N-T 3000
Serv01 Jasa Pasang 4-8000 packs N-T 4000
Kabel Jaringan

Created by : Lectures of ABA

Source : Original Creation from Lectures of ABA
 Page : 2
Learning Subject : ABA
Major : D3 Accounting
Type of Document : Exercise Session
Year : 2021

4. Tambahkan saldo awal inventory berikut:

Item Name Quantity Unit Cost Asset

Number Account
Item01 Motherboard 10 300 1-2340
Item02 Processor 10 1000 1-2340
Item03 Hard Disk 10 200 1-2340
Ket: Tanggal jurnal 1 Januari 20##; Memo: Opening Balanced

5. Editlah Item List Item04 sehingga terdiri dari komponen berikut:

Item Name Quantity

Number
Item01 Motherboard 1
Item02 Processor 1
Item03 Hard Disk 1
Ket: List what it takes to build 1 inventory

6. Catatlah transaksi perakitan Item04 dengan menggunakan Auto-build

Item
Date Name Quantity
Number
2 Jan 20## Item04 PC Rakitan 3
Ket: ## adalah 2 digit tahun sekarang

7. Tambahkan Location berikut:

Location ID Name
Location2 Batam Center
Location3 Tanjung Piayu

8. Catatlah perpindahan inventory dengan data berikut:

Item Number Location1 Location2 Location3

Item01 2 2 3
Item02 3 2 2
Item03 2 3 2

Created by : Lectures of ABA

Source : Original Creation from Lectures of ABA
 Page : 3
Learning Subject : ABA
Major : D3 Accounting
Type of Document : Exercise Session
Year : 2021

9. Buatlah laporan dengan ketentuan sebagai berikut:

Reports Report Fields File Name

Items – Items List Detail Asset, Income, Exp/COS, S/Price 1-PT Tutorial Inventori-
S/Unit, S/Tax, B/Price, B/Unit, B/Tax ILD-NIM.pdf

Items – Item Register Detail Date, Src, Memo, Starting Qty, Qty 2-PT Tutorial Inventori-
change, Amount IRD-NIM.pdf
Items – Auto Build Item #, Item Name, Assemble, 3-PT Tutorial Inventori-
Average Cost, On Hand AB-NIM.pdf

Created by : Lectures of ABA

Source : Original Creation from Lectures of ABA