Scribd Logo
Upload

Welcome to Scribd!

  • 19 views

    Soal Latihan 3 - Accounts1

    Uploaded by

    Ntah Aneh
    The document provides instructions for creating a new accounting file for a company called Latihan3_NIM with 13 accounting periods ending in December. It includes setting up the chart of accounts with headers, details, account types and levels. It also provides starting balances for the accounts and instructs backing up the accounting data file.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Soal Latihan 3 - Accounts1

    Uploaded by

    Ntah Aneh
    19 views2 pages
    The document provides instructions for creating a new accounting file for a company called Latihan3_NIM with 13 accounting periods ending in December. It includes setting up the chart of accounts with headers, details, account types and levels. It also provides starting balances for the accounts and instructs backing up the accounting data file.

    Original Title

    Soal Latihan 3 -Accounts1

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides instructions for creating a new accounting file for a company called Latihan3_NIM with 13 accounting periods ending in December. It includes setting up the chart of accounts with headers, details, account types and levels. It also provides starting balances for the accounts and instructs backing up the accounting data file.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    19 views2 pages

    Soal Latihan 3 - Accounts1

    Uploaded by

    Ntah Aneh
    The document provides instructions for creating a new accounting file for a company called Latihan3_NIM with 13 accounting periods ending in December. It includes setting up the chart of accounts with headers, details, account types and levels. It also provides starting balances for the accounts and instructs backing up the accounting data file.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    SOAL LATIHAN 3

    1. Buatlah file perusahaan baru dengan ketentuan sebagai


    berikut: Nama perusahaan : Latihan3_nim
    Current financial year : 2020
    Last month of financial year : December
    Conversion month : January
    Number of accounting periods: Thirteen
    *Daftar akun akan dibuat sendiri oleh perusahaan

    2. Buatlah daftar akun berikut:

    Header/Detail
    Account type Leve
    A/C# Account Name Account
    l
    1-0000 Assets Header Asset 1
    1-0010 Current assets Header Asset 2
    1-0130 Bank Detail Bank 3
    1-0300 Inventory Detail Other current asset 3
    1-2000 Fixed assets Header Asset 2
    1-2100 Office equipments Header Asset 3
    1-2110 Office equp at cost Detail Fixed Asset 4
    1-2111 Office equip accum dep Detail Fixed Asset 4
    1-0200 Trade debtors Detail Account receivable 3
    2-0010 Current liabilities Header Liability 2
    2-0100 Credit card Detail Credit card 3
    2-1000 GST liabilities Header Liability 3
    2-1100 GST Collected Detail Other current 4
    liability
    2-1200 GST Paid Detail Other current 4
    liability
    2-1300 GST Clearing Detail Other current 4
    liability
    2-0200 Trade creditors Detail Account payable 3
    3-0100 Share capital Detail Equity 2
    4-1000 Sales (Product) Detail Income 2
    4-2000 Sales (Services) Detail Income 2
    5-1000 COGS (Product) Detail Cost of sales 2
    5-2000 COGS (Services) Detail Cost of sales 2
    6-1000 Rent Detail Expense 2
    6-2000 Bank Charges Detail Expense 2
    6-3000 Depreciation Detail Expense 2
    8-1000 Interest income Detail Other income 2
    9-1000 Income tax Detail Other expense 2

    3. Delete akun berikut:


    2-4000 Payroll liabilities
    6-5100 Wages & salaries

    4. Edit akun dengan kode berikut:


    1-1100 General cheque account, menjadi 1-0100 Cash
    1-1200 undeposited funds, menjadi 1-0150 undeposited funds

    5. Berikut adalah daftar saldo awal perusahaan

    A/C # Account name Saldo (Rp)


    1-0100 Cash 500.000
    1-0130 Bank 2.000.000
    1-0150 Undeposited fund -
    1-0200 Trade debtors 1.100.000
    1-0300 Inventory 500.000
    1-2110 Office equip at cost 1.200.000
    1-2111 Office equip accum (100.000)
    dep
    2-0100 Credit card -
    2-0200 Trade creditors 2.200.000
    2-1100 GST Collected 100.000
    2-1200 GST Paid (200.000)
    2-1300 GST Clearing -
    3-0100 Share capital 3.000.000
    3-0800 Retained earning 100.000

    6. Lakukan proses backup file data akuntansi dengan nama file lat3_NIM.zip

    You might also like