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Week Materi Kuliah Komputer Akuntansi ACCURATE 4
Customer No. Customer Name Term Opening Balance Invoice No. As Of Balance First Tax Customer Type
C001 Toko Roti ABC C.O.D Rp1,000,000 IS/3982 6/30/2023 T General
C002 Toko Roti Surya C.O.D Rp1,000,000 CVS-369 6/30/2023 T General
C003 Toko Roti Ali Baba C.O.D Rp1,500,000 CI/14-05 6/30/2023 T General
C004 Pelanggan Umum C.O.D T General
Vendor
Vendor No. Vendor Name Term Opening Balance Invoice No. As of Balance First Tax
V001 Bogasari C.O.D Rp2,000,000 PA-01 6/30/2023 T
V002 Aneka Tepung C.O.D Rp2,000,000 NA-01 6/30/2023 T
V003 Toko Baru C.O.D Rp2,000,000 ACE/092 6/30/2023 T
ITEM
Item No. Item Description Item Type Quantity Total Value Unit As Of Sales Tax Code Purchase Tax Code Inventory Account
R-01 Tepung 100 1,000,000 kg 6/30/2023 T T 1200.100
R-02 Telur 50 1,000,000 kg 6/30/2023 T T 1200.100
R-03 Gula 100 1,300,000 kg 6/30/2023 T T 1200.100
R-04 Mentega 50 800,000 kg 6/30/2023 T T 1200.100
R-05 Isi Roti 50 800,000 kg 6/30/2023 T T 1200.100
R-06 Toping 50 500,000 kg 6/30/2023 T T 1200.100
S-01 Pengembang Roti 10 200,000 kg 6/30/2023 T T 1200.101
S-02 Kemasan 1000 100,000 pcs 6/30/2023 T T 1200.101
W-01 Adonan Roti kg 6/30/2023 T T 1200.102
F-01 Roti pcs 10,000 6/30/2023 T T 1200.103
O-01 Lilin Ulang Tahun 100 500,000 pcs 8,000 6/30/2023 T T 1200.104
O-02 Kembang Gula 100 500,000 pcs 8,000 6/30/2023 T T 1200.104
Fixed Asset
Asset Code Asset Description Estimated Life (Year) Fixed Asset Type Purchase Date Usage Date Depreciation Method Expenditure Fiscal Fixed Asset Intangible Expenditure Account
A001 Ruko 2 Lantai 20 Building 8/1/2009 8/1/2009 Straight Line Method 1,200,000,000 TRUE FALSE Opening Balance Equity
A002 Mobil Box 4 Vehicle 9/1/2015 9/1/2015 Straight Line Method 180,000,000 TRUE FALSE Opening Balance Equity
___11 Week 11 - Penjualan dan Pembelian kena Pajak (PPn Keluaran dan PPn Masukan)
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Customer
Customer No. Customer Name Term Opening Balance Invoice No. As Of Balance First Tax Customer Type
C001 Toko Roti ABC C.O.D Rp1,000,000 IS/3982 6/30/2023 T General
C002 Toko Roti Surya C.O.D Rp1,000,000 CVS-369 6/30/2023 T General
C003 Toko Roti Ali Baba C.O.D Rp1,500,000 CI/14-05 6/30/2023 T General
C004 Pelanggan Umum C.O.D T General
Vendor
Vendor No. Vendor Name Term Opening Balance Invoice No. As of Balance First Tax
V001 Bogasari C.O.D Rp2,000,000 PA-01 6/30/2023 T
V002 Aneka Tepung C.O.D Rp2,000,000 NA-01 6/30/2023 T
V003 Toko Baru C.O.D Rp2,000,000 ACE/092 6/30/2023 T
ITEM
Item No. Item Description Item Type Quantity Total Value Unit As Of Sales Tax Code Purchase Tax Code Inventory Account
R-01 Tepung 100 1,000,000 kg 6/30/2023 T T 1200.100
R-02 Telur 50 1,000,000 kg 6/30/2023 T T 1200.100
R-03 Gula 100 1,300,000 kg 6/30/2023 T T 1200.100
R-04 Mentega 50 800,000 kg 6/30/2023 T T 1200.100
R-05 Isi Roti 50 800,000 kg 6/30/2023 T T 1200.100
R-06 Toping 50 500,000 kg 6/30/2023 T T 1200.100
S-01 Pengembang Roti 10 200,000 kg 6/30/2023 T T 1200.101
S-02 Kemasan 1000 100,000 pcs 6/30/2023 T T 1200.101
W-01 Adonan Roti kg 6/30/2023 T T 1200.102
F-01 Roti pcs 10,000 6/30/2023 T T 1200.103
O-01 Lilin Ulang Tahun 100 500,000 pcs 8,000 6/30/2023 T T 1200.104
O-02 Kembang Gula 100 500,000 pcs 8,000 6/30/2023 T T 1200.104
Fixed Asset
Asset Code Asset Description Estimated Life (Year) Fixed Asset Type Purchase Date Usage Date Depreciation Method Expenditure Fiscal Fixed Asset Intangible Expenditure Account
A001 Ruko 2 Lantai 20 Building 8/1/2009 8/1/2009 Straight Line Method 1,200,000,000 TRUE FALSE Opening Balance Equity
A002 Mobil Box 4 Vehicle 9/1/2015 9/1/2015 Straight Line Method 180,000,000 TRUE FALSE Opening Balance Equity
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