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    Langkah Myob PT JAYA TAMA 2021

    Uploaded by

    Ari Refaldo
    The document provides instructions for setting up and using the MYOB accounting software. It outlines 32 steps and documents for: 1) Setting up the company file and importing chart of account and customer/supplier data; 2) Configuring linked accounts for sales, purchases, taxes etc.; 3) Entering opening balances for accounts, customers, suppliers and inventory; 4) Recording sales, purchase, payment and adjustment transactions. The goal is to have the company's 2022 financial data and transactions set up in MYOB.

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

    Langkah Myob PT JAYA TAMA 2021

    Uploaded by

    Ari Refaldo
    420 views3 pages
    The document provides instructions for setting up and using the MYOB accounting software. It outlines 32 steps and documents for: 1) Setting up the company file and importing chart of account and customer/supplier data; 2) Configuring linked accounts for sales, purchases, taxes etc.; 3) Entering opening balances for accounts, customers, suppliers and inventory; 4) Recording sales, purchase, payment and adjustment transactions. The goal is to have the company's 2022 financial data and transactions set up in MYOB.

    Original Description:

    Cara untuk mengerjakan myob PT jaya Tama dengan mudah

    Original Title

    langkah myob PT JAYA TAMA 2021

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    The document provides instructions for setting up and using the MYOB accounting software. It outlines 32 steps and documents for: 1) Setting up the company file and importing chart of account and customer/supplier data; 2) Configuring linked accounts for sales, purchases, taxes etc.; 3) Entering opening balances for accounts, customers, suppliers and inventory; 4) Recording sales, purchase, payment and adjustment transactions. The goal is to have the company's 2022 financial data and transactions set up in MYOB.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    420 views3 pages

    Langkah Myob PT JAYA TAMA 2021

    Uploaded by

    Ari Refaldo
    The document provides instructions for setting up and using the MYOB accounting software. It outlines 32 steps and documents for: 1) Setting up the company file and importing chart of account and customer/supplier data; 2) Configuring linked accounts for sales, purchases, taxes etc.; 3) Entering opening balances for accounts, customers, suppliers and inventory; 4) Recording sales, purchase, payment and adjustment transactions. The goal is to have the company's 2022 financial data and transactions set up in MYOB.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    LANGKAH MYOB UD BUANA

    1. MEMBUKA MYOB
    - KLIK CREATE - next
    - Isi identitas perusahaan PT JAYATAMA + NAMA sampai dengan email perusahaan. next
    - Isi periode laporan keuangan
    a. Current Financial year : 2021 (Tahun Laporan)
    b. Last month of financial year : Desember (bulan akhir)
    c. Conversion month : November (bulan awal)
    d. Number of accounting periods : Twelve – Next – Next lagi
    - Klik i would like to import a list .....................Next
    - Pilih Change simpan di drive D folder UKK AKUNTANSI
    - Klik Next
    - Klik command centre

    2. UNTUK MENGIMPORT DATA


    - Klik File – Import data – Account – Account information
    Pastikan :
    a. Import file Format : tab delimited
    b. First record : header record
    c. Duplicate records : update existing record – continue
    Ambil data AKUN PT JAYATAMA 2022 di drive D/E - open
    d. Klik disebelah kiri dan klik disebelah kanan ( Pemindahan )
    e. Import – oke

    3. MENGATUR LINKED ACCOUNT


    a. Linked account & banking Account
    Klik setup – linked account – account & banking
    Linked account for undefosit fund : cash in bank

    b. Linked sales account


    Klik set up – Linked account – Sales Account
    Pastikan :
    a. Assets account or tracking : Account receivable
    b. Bank account for customer : Cash in bank
    √3 I give discount early payment : Sales discount
    √4 I assess charge for late fpayment : Other Revenue
    Klik term : payment is due : In a given of days
    Discount days : 10
    Balance due days : 30 hari
    % Discount for :2
    % montly for :1
    Klik oke

    c. Linked Purchase account


    Klik set up – Linked account – Purchases Account
    Pastikan :
    a. Liability account or…. : Account payable
    b. Bank account for paying.. : cash in bank
    √4 Expense [or contra] account for discounts : Purchase discount
    √5 I pay charges for late payment : Other Expense
    Klik term : payment is due : In a given of days
    Discount days : 15 hari
    Balance due days : 45 hari
    % Discount for :3
    Klik oke

    4. MENGEDIT PAJAK
    a. Klik List – Tax codes - Pilih VAT atau GST- edit
    b. Tax code : PPN
    c. Description : pajak pertambahan nilai
    d. Rate : 10 %
    e. Linked account for tax coleected : VAT OUT
    f. Linked account for tax paid : VAT IN
    g. Oke
    5. NAMA CUSTOMER
    - Klik Card file – Card List- Klik Customer – New (Isi nama-nama customernya)

    6. NAMA SUPPLIER
    - Klik Card file – Card List- Klik Supplier – New (Isi nama-nama suppliernya)

    7. NAMA BARANG
    - Klik Inventory _ Item list – New – isi data
    - Isi item number : LJ-1P
    - Item name : Lemari pajang Tipe 1
    # I buy this item : Cost of good sold
    # I sell this item : Sales Of Merchandise
    # I Inventory : Merchandise Inventory
    - Klik buying detail – pilih tax code when bought- pilih PPN
    - Klik selling detail – pilih tax code when sold – pilih PPN
    - New (masukkan nama barang yang kedua)

    8. MEMASUKKAN NERACA SALDO


    - Klik set up – balance – account opening balance – pastikan Rp. 0 – Oke
    - Setiap account kontra beri tanda minus (-)
    - Untuk soal (Allowance for Doubthfull debt, Accum dep- Building, Accum dep- Office equipment, Accum dep- Vehicle,
    sales discount, salaes retur, purchase discount)
    - Pastikan Rp 0.00
    - Oke
    9. MEMASUKKAN SALDO CUSTOMER ( PIUTANG DAGANG )
    - Klik set up – Balance – Customer Balance
    - Klik customer – Toko Armida– add sale – enter
    - Isi data :
    Date : 29/11/2021
    Memo : saldo piutang dagang
    Total including tax : 249.768.750 ---- NT
    Record - Masukkan lagi Saldo Berikutnya

    10. MEMASUKKAN SALDO SUPPLIER ( UTANG DAGANG )


    - Klik set up – Balance – Supplier Balance
    - Klik supplier PT Dhirama – add purchase – enter
    - Isi data :
    Date : 15/11/2021
    Memo : Saldo utang dagang
    Total including : 297.343.750----NT
    Klik Record - Masukkan lagi Saldo Berikutnya

    11. Memasukkan saldo persediaan


    - Klik inventory – klik adjust inventory
    - isi data : date : 30/11/2021
    Memo : persediaan barang dagang
    Kolom item number : LJ-1P
    Kolom Qty : 45
    Kolom unit cost :4.062.500
    Kolom account : merchandise inventory (1-1301) – enter
    Isi yang kedua – record - Masukkan lagi Saldo Berikutnya

    DOKUMEN TRANSAKSI
    Doc. 1 Banking - spend money (Accrued Exepense)
    Doc. 2 Banking – Reeceive money (other receivable)
    Doc. 3 Purchase – Pay bill
    Doc. 4 Banking - spend money ((petty Cash) (Office supplies)
    Doc. 5 Sales - enter sales – lay out – item – Isi Transaksi
    Doc. 6 Sales – Receive Payment
    Doc. 7 Sales – enter sales – berikan tanda min-record
    Register-return&credi-apply to sale
    Doc. 8 Purchase – enter purchase – lay out – item – Isi Transaksi
    Doc. 9 Banking - spend money (Bank loans & Interest Expense)
    Doc. 10 Banking - spend money (petty Cash) (Advertising Expense)
    Doc. 11 Sales – Receive Payment
    Doc. 12 Sales – Receive Payment
    Doc. 13 Sales – enter sales
    Doc. 14 Purchase – Pay Bill – Isi Transaksi
    Doc. 15 Banking - spend money (electricity, water & telpon Expese)
    Doc. 16 Purchase – enter purchase – lay out – item – Isi Transaksi
    Doc. 17 Account – Record journal entry (D-Uncollectible Account, K- Account Receivable)
    Doc. 18 Purchase – enter purchase – pakai minus –record
    Register - return&debit - apply to purchase
    Doc. 19 Banking - spend money (petty cash) ( Maintenance Expese)
    Doc. 20 Sales – enter sales
    Doc.21 Banking - spend money (petty cash) ( Newspaper & Tabloid Expese)
    Doc. 22 Purchase – Enter purchase
    Doc. 23 Banking - spend money ((petty Cash) (Office supplies)
    Doc. 24 Sales – Receive Payment
    Doc. 25 Banking - spend money (Petty cash)
    Doc. 26 Purchase – Pay bill

    Penyesuaian
    Doc 27 Account – Record Jurnal Entry
    Cash in bank 1.401.700
    Interest revenue 1.401.700
    Bank charge 60.700
    Cash in bank 60.700

    Doc. 28 Account – Record Jurnal Entry


    Supplies expense 2.443.750
    Office supplies 2.443.750
    Uncollectible account 3.474.625
    Allowance for doubtfull debt 3.474.625
    Doc. 29 Account – Record Jurnal Entry
    Depreciation Exp- Building 2.000.000
    Depreciation Exp- Office equipment 350.000
    Depreciation Exp- Vehicle 1.612.500
    Accum Depr-Building 2.000.000
    Accum Depr-Office equipment 350.000
    Accum Depr-Vehicle 1.612.500

    Doc. 30 Account – Record Jurnal Entry


    Wages & Salaries expense 31.250.000
    Accrued expense 31.250.000

    Doc. 31 Account – Record Jurnal Entry


    Devidend 37.500.000
    Devidend payabel 33.750.000
    Income Tax payable 3.750.000

    Doc. 32 Account – Record Jurnal Entry


    VAT OUT 71.706.250
    Prepaid VAT 71.706.250
    Prepaid VAT 54.774.850
    VAT IN 54.774.850
    Income tax expense 168.205.368
    Prepaid VAT 168.205.368

    Selamat mengerjakan

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