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					                                                  IRSAN LUBIS, SE.AK

                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                  MYOB Accounting Sofware
                                                                   • Negara asal:
            M ind                                                        Australia
            Y our                                                  • Versi terakhir:
                                                                       Versi 15 ( 2005 )
            O wn                                                       Versi 17 ( 2007)
             B usiness


                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                  MYOB Accounting Sofware

                       Program komputer yang dibuat
                         untuk membantu pekerjaan
                          akuntansi di perusahaan.



                            SIKLUS AKUNTANSI
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                              SIKLUS AKUNTANSI




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                              TAMPILAN MENU DAN MODUL MYOB




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                            Prosedur Kerja MYOB

            1. BUAT DATA
              PERUSAHAAN                                               5. CETAK LAPORAN
                                                                          KEUANGAN DAN
         2. ENTRI SALDO                                                   LAPORAN LAIN
           AWAL PERIODE

                                                                           4. ENTRI DATA
            3. ENTRI BUKTI                                                   PENYESUAIAN
              TRANSAKSI                                                     ( Akhir Periode)
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                   1.  Identitas Perusahaan
                                                                   2.  Periode Akuntansi
                                                                   3.  Cara Buat Bagan Akun
                                                                   4.  Folder Penyimpanan Data
      1. BUAT DATA                                                 5.  Membuat Bagan Akun
        PERUSAHAAN                                                     5.1. Melalui Impor
                                                                       5.2. Buat Satu Persatu
                                                                   6. Mengatur Linked Account
                                                                   7. Menghapus Akun Tidak Perlu
                                                                   8. Membuat Kode Pajak
                                                                   9.   Membuat Nama Produk
                                                                   10. Membuat Nama Pelanggan
                                                                   11. Membuat Nama Pemasok



                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                        Mengisi Identitas Perusahaan




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                      Menentukan Periode Akuntansi




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                              Cara Buat Bagan Akun




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                       Menentukan Folder Penyimpanan Data MYOB




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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       Membuat Bagan Akun Melalui Impor
                                                                                      • TEXT
               • Program Excel




                                                                                      • MYOB




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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      Mengatur Linked Accounts
                                           MENU SETUP – LINKED ACCOUNTS




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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           1




             2



             3
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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            Membuat Kode Pajak




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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          Membuat Nama Produk                                         MODUL INVENTORY – ITEM LIST

                                                                                      METODE FISIK




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                           METODE PERPETUAL




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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    Membuat Nama Pelanggan
                                 MODUL CARD FILE – CARD LIST- CUSTOMER




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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        Membuat Nama Pemasok
                                        MODUL CARD FILE – CARD LIST- SUPPLIER




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                         1.     Saldo Awal Neraca
                                                                         2.     Saldo Awal Piutang
        2. ENTRI SALDO
                                                                         3.     Saldo Awal Hutang
          AWAL PERIODE
                                                                         4.     Saldo Awal Persediaan
                                                                                4.1. Kuantitas
                                                                                4.2. Harga Pokok



                                                                                  CEK DATA
                                                                      (Company Data Auditor)
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                   FASILITAS INI DIGUNAKAN APABILA
         Entri Saldo Awal Neraca
                                                                   BULAN TRANSAKSI SAMA SEPERTI
                                                                             BULAN AWAL
                                                                          PERIODE AKUNTANSI




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                   FASILITAS INI DIGUNAKAN APABILA
                                                                    BULAN TRANSAKSI TIDAK SAMA
                                                                              BULAN AWAL
                                                                          PERIODE AKUNTANSI




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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         Entri Saldo Awal Piutang




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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         Entri Saldo Awal Hutang




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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     Entri Saldo Awal Persediaan




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                1. ENTRI KUANTITAS




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                             2. ENTRI HARGA POKOK




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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       3. ENTRI BUKTI                                              1. Jurnal Pembelian
         TRANSAKSI                                                 2. Jurnal Penjualan
                                                                   3. Jurnal Penerimaan Kas
                                                                      3.1. Dari Piutang Dagang
                                                                      3.2. Dari Selain Piutang
             Jurnal Khusus                                         4. Jurnal Pengeluaran Kas
                                                                      4.1. Bayar Hutang Dagang
                                                                      4.2. Bayar Selain Hutang
                                                                   5. Jurnal Umum


                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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      Jurnal Transaksi Pembelian                                           MODUL PURCHASE –
                                                                            ENTER PURCHASE




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                                                MODUL SALES –
        Jurnal Transaksi Penjualan                                               ENTER SALES




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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    Jurnal Transaksi Penerimaan Kas                                                    MODUL SALES –
              Dari Piutang                                                            RECEIVE PAYMENT




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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      Jurnal Transaksi Penerimaan Kas                                                 MODUL BANKING –
             Dari Selain Piutang                                                       RECEIVE MONEY




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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         Jurnal Transaksi Pengeluaran Kas
               Bayar Hutang Dagang                                          MODUL PURCHASE - PAYBILLS




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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         Jurnal Transaksi Pengeluaran Kas                                             MODUL BANKING –
           Bayar Selain Hutang Dagang                                                  SPEND MONEY




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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           4. ENTRI DATA PENYESUAIAN
                     ( Akhir Periode)

                                                         MODUL ACCOUNTS – RECORD JOURNAL ENTRY




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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               5. CETAK LAPORAN
                  KEUANGAN DAN
                  LAPORAN LAIN




                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


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                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


PDF created with pdfFactory Pro trial version www.pdffactory.com
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


PDF created with pdfFactory Pro trial version www.pdffactory.com
                                                 Materi: Irsan Lubis, SE.Ak; Kampus
                                                        LPMB / STEI Ciledug


PDF created with pdfFactory Pro trial version www.pdffactory.com

				
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