Ø Saldo Awal Akun
“NERACA SALDO PER 1 JANUARI 2013”
|
Kode
|
Nama Akun
|
Saldo
|
|
1-0110
|
Cash (USD)
|
US$ 500
|
|
1-0111
|
Cash
(USD) Exchange
|
Rp.4.999.500
|
|
1-0120
|
Bank (USD)
|
US$ 800
|
|
1-0121
|
Bank
(USD) Exchange
|
Rp.7.999.200
|
|
1-0300
|
Trade Debtors (USD)
|
US$ 900
|
|
1-0301
|
Trade
Debtors (USD) Exchange
|
Rp.8.999.100
|
|
1-1100
|
Kas
|
Rp.20.000.000
|
|
1-1110
|
Kas
Kecil
|
Rp.1.000.000
|
|
1-1200
|
Perlengkapan
|
Rp.2.500.000
|
|
1-1300
|
Bank BRI
|
Rp.50.000.000
|
|
1-1400
|
Piutang
Usaha
|
Rp.0
|
|
1-1500
|
Persediaan
Bibit Tanaman
|
Rp.10.000.000
|
|
1-1600
|
Persedian Pupuk
Tanaman
|
Rp.12.000.000
|
|
1-1700
|
Persediaan
Pestisida
|
Rp.5.000.000
|
|
1-1800
|
Kendaraan
|
Rp.80.000.000
|
|
1-1900
|
Akm. Peny. Kendaraan
|
(Rp.5.000.000)
|
|
2-0100
|
Trade Creditors
(USD)
|
US$ 600
|
|
2-0101
|
Trade Creditors Exchange
|
Rp.
5.999.400
|
|
2-1100
|
Hutang Usaha
|
Rp.0
|
|
3-1000
|
Modal
|
Rp.192.500.000
|
|
3-2000
|
Prive
|
(Rp.1.000.000)
|
|
3-3000
|
Laba Ditahan
|
|
|
TOTAL
|
|
Rp.239.500.000
|
Setup
Linked Account
1.
IDR
Sales Link Account
a.
IDR
Sales Link Account
Isikan 2 Linked account pada tab Receivable Accounts berikut ini :
Asset Account for Tracking Receivables è 1-1120 Piutang Usaha
Bank Account for Customer Receipt è 1-1111 Bank BRI
I Charge Freight on Invoices è 4-1000 Pendapatan Angkut
I Track Deposits Collected from Customers è 2-1120 Pendapatan Diterima
Dimuka
I Give Discounts for Early Payments è 5-2000 Potongan Penjualan
I Assess Charges for Late Payment è 4-2000 Pendapatan Bunga
b.
IDR
Purchase Link Account
Isikan 2 Linked account pada tab Payable Accounts seperti berikut ini :
Liability Account for Tracking Receivables è 2-1100 Hutang Usaha
Bank Account for Paying Bills è 1-1111 Bank Mandiri
I Pay Freight on Purchases è 5-1000 Biaya Angkut
I Track Deposits Paid to Suppliers è 1-1160 Uang Muka Kepada Pemasok
I Take Discounts for Early Payments è 5-0400 Potongan Pembelian
I Pay Charges for Late Payments è 9-1000 Biaya Bunga
2.
Currencies
USD Linked Accounts
a.
USD
Sales Link Account
Isikan 2 Linked account pada tab Receivable Accounts seperti berikut ini:
Asset Account for Tracking Receivables è 1-0210 Trade Debtors (USD)
Bank Account for Customer Receipt è 1-0120 Bank (USD)
b.
USD
Purchase Link Account
Isikan 2 Linked account pada tab Payable Accounts seperti berikut ini:
Liability Account for Tracking Receivables è 2-0210 Trade Creditors (USD)
Bank Account for Paying Bills è 1-0120 Bank (USD)
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