Account, Banking, Sales

Account, Help, Exit

Banking, Help, Save

Banking, Save, Exit

Bulan Tutup Buku

Tahun Tutup Buku

Bulan Awal Pembukuan

Tahun Awal Pembukuan

Untuk mencatat transaksi-transaksi penerimaan kas, pengeluaran kas dan melakukan rekening koran bank

Untuk membuat daftar akun yang akan digunakan perusahaan, memasukkan saldo awal akun serta mencatat transaksi jurnal umum

Untuk mencatat transaksi-transaksi pembelian secara tunai dan kredit, pembayaran hutang dan mencatat retur pembelian

Untuk mencatat dan menyimpan seluruh data costumer, supplier dan karyawan perusahaan

A. Perkiraan

B. Rekening

C. Daftar yang memuat transaksi yang sejenis

D. Daftar yang memuat transaksi yang berbeda

E. Daftar yang memuat beberapa akun

A. Assets, Current Assets, Invesment, liability, retained earning

B. Cash in Bank, account Payable, equity, expense, other expense

C. Assets, Current Assets, Invesment, long term liability, equity

D. Assets, Current Assets, stock Invesment, long term liability, equity

E. Assets, Current year earning, Invesment, long term liability, equity

A. Cash in Bank, Current year Earning, sales, account payable, other income

B. Cash in Bank, Current year earning, sales, account payable, other operating Expense

C. Cash in Bank, Current assets, sales, account payable, other expense

D. Cash in Bank, Retained Earning, sales, account payable, other income

E. Cash in Bank, Current year earning, sales, account, other operating Expense

A. Credit Card, Account Payable, Current Liability, Long Term Liabilitiy, Other Liability

B. Master Card, Account Payable, other Current Liability, Long Term Liabilitiy, Other Liability

C. Card Credit, Account Payable, other Current Liability, Long Term Liabilitiy, Other Liability

D. Master Card, Account Payable, Current Liability, Long Term Liabilitiy, Other Liability

E. Credit Card, Account Payable, other Current Liability, Long Term Liabilitiy, Other Liability

A. Klik Account - klik List Account –Pilih akun yang akan di Edit - Edit

B. Klik Account - klik Account List –Pilih akun yang akan di Edit - Edit

C. Klik Account List – Edit

D. Klik Edit

E. Klik Akun yang akan di edit – Edit

A. Klik New

B. Klik Account – Account List – Klik New – isi nomor dan namanya klik OK

C. Klik Account List – Account – Klik New - isi nomor dan namanya klik OK

D. Klik Account – Account List – Klik New - OK

E. Klik Account List – Account – Klik New - OK

A. Klik Account List – Klik Account - pilih akun yang akan di hapus – delete – ok

B. Klik Account – Klik Account List - pilih akun yang akan di hapus – delete – ok

C. Klik Account – Klik Account List - klik akun yang akan di hapus – delete

D. Klik Delete

E. Klik Account – Account List – delete – ok

A. Klik menu List – klik Tax code – pilih GST – ganti GST dengan VAT- isi Description dengan Value Added Tax – isi rate 10 % - isi linked account for tax collected dengan vat in– isi linked account for tax paid dengan vat out – klik ok

B. Klik menu List – klik Tax code – pilih GST – ganti GST dengan VAT- isi Description dengan Value Added Tax – isi rate 10 % - isi linked account for tax collected dengan vat out – isi linked account for tax paid dengan vat in – klik ok

C. Klik menu List – klik Tax code – pilih GST – ganti GST dengan VAT- isi Description dengan Value Added Tax – isi rate 15 % - isi linked account for tax collected dengan vat out – isi linked account for tax paid dengan vat in – klik ok

D. Klik menu List – klik Tax code – pilih GST – ganti GST dengan VAT- isi Description dengan Value Added Tax – isi rate 15 % - isi linked account for tax collected dengan vat in – isi linked account for tax paid dengan vat out – klik ok

E. Klik menu List – klik Tax code – pilih GST – ganti GST dengan VAT- isi Description dengan Value Added Tax – isi rate 0 % - isi linked account for tax collected dengan vat out – isi linked account for tax paid dengan vat in – klik ok

Supplier Deposit

Account Liability

Customer Deposit

Liability Deposit

Customer Account

A. Klik Setup – Klik Balance – klik Account Opening Balance

B. Klik balance – klik setup – klik account Opening Balance

C. Klik Account opening Balance

D. Klik List – klik Balance – Klik Account Opening Balance

E. Klik Balance – klik List – Klik account Opening Balance

A. Allowance for doubtful Debt, Equipment at cost, Sales Return, Sales Discount

B. Allowance for doubtful Debt, Equipment accum dep, Sales Discount, Dividend

C. Allowance for doubtful Debt, Equipment accum dep, Sales, Sales Discount, Dividend

D. Allowance for doubtful Debt, Equipment accum dep, Sales, Sales Discount

E. Allowance for doubtful Debt, Equipment accum dep, Sales Return, Sales Discount

Standard Balance Sheet

Statement of Clash Flow

Trial Balance

Profit & Loss

General Ledger

Menghubungkan antar satu akun dan akun lainnya

Menyesuaikan bukti transaksi dengan pemakaian akun

Menghubungkan akun di jurnal dan buku besar

Menyesuaikan saldo dalam tiap akun yang berhubungan

Mencocokkan setiap jurnal dengan bukti transaksinya

Spend Money

Receive Money

Receive Payment

Pay Bills

Enter Puchase

Spend Money

Receive Money

Reconcile Account

Pay Bills

Record Journal Entry

Spend Money

Receive Money

Receive Payment

Pay Bills

Enter Puchase