modul myob aplikasi komputer akuntansi 2015

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  • Aplikasi Komputer Akuntansi (MYOB Premier V.12)

    2

    DAFTAR ISI

    Daftar Isi ............................................................................................................ 2

    Kata Pengantar ............................................................................................................ 4

    MODUL I Setting MYOB, Perkenalan MYOB Premier V.12 dan Opening Setup 6

    1.1. Instalasi MYOB ................................................................................... 6 1.2. Perkembangan MYOB Premier V.12 .................................................. 9

    A. Setup Currency Symbol & Date Format............................................. 10

    CHAPTER II Setup Modul Account I ....................................................................... 11

    2.1.Membuat Database Perusahaan .............................................................. 11

    2.2.Bagan Akun ............................................................................................ 16

    A. Mengubah Data Akun ........................................................................ 18 B. Menghapus Data Akun ...................................................................... 18 C. Menghapus Link Account ................................................................. 20 D. Menambah Akun ................................................................................ 20 E. Importt Akun ..................................................................................... 20 F. Mengganti Format Mata Uang .......................................................... 21 G. Mengganti Dollar (local) ke Rupiah (local) ...................................... 22 H. Backup Data Perusahaan ................................................................... 23

    CHAPTER III Setup Modul Account II .................................................................... 24

    3.1.Linked Account ...................................................................................... 24

    3.2.Setup Link Account ................................................................................ 24

    A. Account & Banking Linked Account ................................................ 26 B. Purchase Linked Accounts ................................................................. 26 C. Sales Linked Accounts ...................................................................... 27

    3.3.Setup Job, Categories dan Price Level ................................................... 29

    A. Job ...................................................................................................... 29 B. Categories .......................................................................................... 30 C. Price Level ......................................................................................... 31

    3.4.Tax Codes ................................................................................................ 32

    A. Mengganti Kode VAT Menajadi PPN ............................................... 33

    CHAPTER IV Setup Opening Balance dan Card File ............................................. 35

    4.1.Setup Account Opening Balance ............................................................ 35

    4.2.Setup Data Pemasok ............................................................................... 37

    4.3.Setup Supplier Opening Balance ............................................................. 38

    A. Saldo Awal Hutang Usaha ................................................................. 39 4.4.Setup Data Pelanggan ............................................................................. 41

    4.5.Setup Customer Opening Balance .......................................................... 42

    A. Saldo Awal Piutang Usaha ................................................................ 42

  • Aplikasi Komputer Akuntansi (MYOB Premier V.12)

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    CHAPTER V Setup Modul Inventory ........................................................................ 44

    5.1.Setup Persediaan ..................................................................................... 44

    5.2.Set Item Price ......................................................................................... 49

    5.3.Inventory Opening Balance .................................................................... 49

    CHAPTER VI Transaksi Jurnal Account & Banking .............................................. 52

    6.1.Record Journal Entry ............................................................................... 52

    6.2.Recurring Journal .................................................................................... 58

    6.3.Modul Banking ........................................................................................ 61

    A. Penerimaan Dana ................................................................................ 61 B. Pengeluaran Dana ............................................................................... 62 C. Transfer Dana .....................................................................................

    6.4.Input Transaksi .........................................................................................

    CHAPTER VII Modul Purchase ................................................................................. 66

    7.1.Fasilitas Pencatatan Pembelian .............................................................. 66

    7.2.Retur Pembelian ..................................................................................... 67

    7.3.Bentuk Layout Dokumen Pembelian ..................................................... 67

    7.4.Jenis Pembayaran dan Termini ............................................................... 67

    7.5.Transaski Pembelian ............................................................................... 68

    A. Qoute ................................................................................................. 68 B. Order .................................................................................................. 71 C. Bill ..................................................................................................... 73 D. Retur .................................................................................................. 78 E. Pay Bill .............................................................................................. 82

    CHAPTER VIII Account & Purchase Report ........................................................... 83

    CHAPTER IX Modul Sales.......................................................................................... 87

    A. Sales ......................................................................................................... 87 B. Setup Linked Account Sales .................................................................... 85 C. Fasilitas Pencatatan Penjualan .................................................................. 87 D. Transaksi Penjualan ................................................................................. 88

    1. Penjualan Tunai .................................................................................. 88 2. Penjualan Kredit ................................................................................. 90 3. Retur Penjualan .................................................................................. 96 4. Receive Payment ................................................................................ 99

    CHAPTER X Jurnal Penyesuaian & Jurnal Balik .................................................. 100

    10.1. Jurnal Penyesuaian ................................................................................ 100 10.2. Jurnal Balik ........................................................................................... 101

    Daftar Pustaka ........................................ ..................................................................... 103

  • Aplikasi Komputer Akuntansi (MYOB Premier V.12)

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    KATA PENGANTAR

    Alhamdullillah kami panjatkan kehadirat Allah SWT, yang telah melimpahkan

    rahmat dan karunia-Nya, sehingga pada akhirnya kami dapat menyelesaikan Modul

    MYOB V.12 ini dengan baik. Oleh karena itu pada kesempatan ini, kami ingin

    menyampaikan ucapan terima kasih kepada :

    1. Direktur Bina Sarana Informatika.

    2. Wakil Direktur Bidang Akademik Bina Sarana Informatika.

    3. Bapak Sriyadi, M.Kom selaku Ketua Program Studi Sistem Informasi Akuntansi Bina

    Sarana Informatika.

    4. Tim Konsorsium Sistem Informasi Akuntansi Bina Sarana Informatika.

    5. Bapak Ali Mahmudi, selaku Nara Sumber MYOB Accounting & Premier.

    6. Staff / Karyawan / Dosen di lingkungan Bina Sarana Informatika.

    Derasnya arus informasi perlu ditunjang oleh sistem informasi akuntansi yang cepat,

    relevan dan akurat khususnya berkaitan dengan berbagai transaksi internal, lintas

    fungsional dan transaksi eksternal yang makin meluas dan melintas batas negara.

    Kerumitan berbagai transaksi bisnis membutuhkan dukungan teknologi komputer yang

    memungkinkan untuk mengelola informasi akuntansi secara cepat, relevan dan akurat.

    Perkembangan teknologi komputer yang demikian pesat dalam perangkat keras dan

    perangkat lunak semakin memberikan kekuatan bagi entitas bisnis untuk mengelola

    informasi akuntansi dengan perangkat lunak komputer.

  • Aplikasi Komputer Akuntansi (MYOB Premier V.12)

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