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MAKALAH
APLIKASI KOMPUTERAKUTANSI 3
UD.PELANGI
BERGERAK DI BIDANG PENJUALAN PERALATAN
SEKOLAH
NAMA KELOMPOK:
1. Dwi Desy Safty !111"1#""$
%. Jessi&a e'((aa'i !111")*"3$
3. Me+ya sa,-ti !111"%)1$
". Siti 'i'(-/ !111"10%$
. Tias 2iia'i'(si4 !111"1%%$
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Kata Pengantar
P-5i sy-6- 6e4aia'T-4a' 7a'( Ma4a Esa atas se(a+a +i/,a4a' Ra4/at 8Ta-f6 a'
4iaya49Nya se4i'((a 6a/i a,at /e'ye+esai6a' ,e'y-s-'a' -6- i'i a+a/ e't-6
/a-,-' isi'ya ya'( see4a'a. Se/;(a -6- i'i a,at i,e(-'a6a' sea(ai sa+a4 sat-
a&-a'8 ,et-'5-6 /a-,-' ,e;/a' a(i ,e/a&a a+a/ /e/,e+a5ai a'
/e/,a6te6a' +ati4a' s;a+ My; A&;-'ti'( ,aa
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?HAPTER I
M7OB PREMIER =.1% SISTEM MULTI ?URREN?7
1.1. Perkenalan MYOB Premier V.12 Multi CurrencySa+a4 sat- 6e+ei4a' -ta/a M7OB Pe/ie ia'i'(6a' e'(a' ,;-6 M7OB
+ai''ya aa+a4 >asi+itas /-+ti &-e'&y. Saat a'a /e/-at f+e a- >asi+itas i'i tia6
+a'(s-'( ia6ti>6a' ;+e4 M7OB Pi/e. A'a /asi4 4a-s /e'(a6ti>6a' se'ii ft-
a' ft- i'i tia6 aa i M7OB A&&;-'ti'(. M7OB Pe/ie a,at i(-'a6a' -'t-6
,e-sa4aa' ya'( /e'((-'a6a' syste/ /-+ti &-e'&y!a'ya6/ata-a'($ a'/-+ti
-se !a'ya6,e'((-'a$.
1.2. Langkah-LangkahPersiapan MYOB
1. Set-, ?-e'&y Si/;+@ Date ;/at
;/at ta'((a+a'si/;+/ata-a'( ya'( ita/,i+6a' i M7OB8
/e'(i6-tisi/;+/ata-a'(a' setti'( ya'( te+a4ite't-6a' i a+a/+;&a+ &-e'&y
!/-+ti&-e'&y$ i /e'- +ist9&-e'&ies.Ji6atia6/e'((-'a6a'>asi+itas/-+ti
&-e'&y/a6asi/;+/ata-a'(a6a'/e'(i6-ti &;'t;+ ,a'e+ a' e(i;'a+ setti'( ya'(
aa i wi';ws.
Ji6a e(i;'a+ setti'( wi';ws iat-e'(a',i+i4a' R-,ia4 !I';'esia$
/a6asi/;+/ata-a'( ya'( i ta/,i+6a'aa+a4R,. !R-,ia4$
e'(a',e/isa4i-a'titi6 !.$ a',e/isa4esi/a+aa+a46;/a !8$ seta setti'(
ta'((a+'ya//yyyy.
%. Set-, ?;/,a'y i+e @?;/,a'y I'>;/ati;' Pe>ee'&e
B-at f+e a- i M7OB8 se6a+i(-s/e'e't-6a',ei;e,e/-6-a' ya'( i,i+i48
/e'e't-6a'ti,ea6-' ya'( i-ata'/e'e't-6a'+eta6f+e./y;a6a'ite/,at6a'.
3. Set-, ?-e'&y List
Te't-6a'a'seti'(/ata-a'( +;&a+ a'/ata-a'(asi'( ya'( a6a'i(-'a6a' i M7OB.
". Set-, Da>ta A&&;-'t
B-ata>ta/ata-a'(a'a>taa6-'.Ji6aa>taa6-'s-a4i-at i EC&e+ ata- TT
/a6a f+e tese-tisaii/,;6ea+a/ M7OB.
. Set-, Li'6 A&&;-'t
Teta,6a' +i'6e a&&;-'t ya'( /e'yea6a' M7OB /e/-at6a'5-'a+;t;/atis8
ai6-'t-6ta'sa6si,e/e+ia'a',e'5-a+a' i
/ata-a'(+;6a+/a-,-'ta'sa6si,e/e+ia'a',e'5-a+a'e'(a'/ata-a'(asi'(.
0. Set-, Pa5a6
S-s-' >;/at -'t-6,e'&atata'a',e'(4it-'(a'Pa5a6Peta/a4a'Ni+ai !PPN$8 +i'6e
a6-' PPN /as-6a'a'6e+-aa'8 setatai>,a5a6 ya'( e+a6-.
Teta,6a',e>ee'si !6ei5a6a' ya'( i te/,-4,e-sa4aa'8
se,eti6ei5a6a'-'t-6/e-a4ta'sa6si ya'( sa+a48 +;&6 ,ei;8 ,e'((-'a !-se$8
/e/i+i4/e'a/,i+6a'';/; ite/ -6a''a/a ite/8 te/i'a'+ai''ya
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. Set-, J;s8 ?ate(;y8 a'Ha(a#. Set-, Sa+;Awa+/e+a+-i O,e'i'( Ba+a'&e e'(a',et-6aa'/ata-a'( USD*. Set-, ?a List ?-st;/e @ S-,,+ie1). Set-, Sa+;Awa+ ?-st;/e a' S-,,+ie11. Set-, Peseiaa'1%. Ta'sa6si P-&4ase
13. Ta'sa6si Sa+es1". Ta'sa6siJ-'a+
2.1. In!rmasi"mum Perusahaan
UD. Pe+a'(i Paa -+a' Ja'-ai %)1 /e/-t-s6a' -'t-6 /e+a6-6a' ,e-a4a'
,e'&atata' a6-'ta'si ,e-sa4aa'8 ya'( se/-+a /a'-a+ /e'5ai 6;/,-teisasi
e'(a'/e'((-'a6a' M7OB Pe/ie =.1%. J-/+a4 -+a' ,ei;e a6-'ta'si
,e-sa4aa' tese-t aa+a4 1% -+a'.
Data se+e'(6a,'yasea(aiei6-t:
Na/a Pe-sa4aa'' : UD.Pe+a'(i
A+a/at : J+'. Ba'e'(a' Se+ata' N;.1"
N;. T+, : )%1 9 1%3"
N;. aC : )%1 9 1%3"0
E/ai+ : Pe+a'(iF(/ai+.&;/
Bei6-ti'ii'&ia'6ei5a6a'a6-'ta'si ya'( i(-'a6a',e-sa4aa':
1. Pei;e a6-'ta'si eawa+ ,aa 1 Ja'-ai a' ea64i ,aa 31 Dese/e %)1.
%. Da>ta ,e6iaa' s-a4 isia,6a' i s-at- f+e8 se4i'((a a6a' aa ,;ses i/,;t
a&&;-'t ai : ?:MASTERA??OUNTINGPREMIER1%a6-'1.tCt.
3. Me'((-'a6a' /ata -a'( : IDR !R,.$ a' ;++a A/ei6a !USD$.
". ;/at ta'((a+ DDMM7777.
. Me'((-'a6a' Sat-a' :P&s
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2.2. #etup Currency #ym$!l % &ate '!rmat
- START ?ONTROL PANEL
- D;-+e ?+i&6 Re(i;'a+ @ La'(-a(e Setti'(
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(
B
C
&
)
(
B
&
)
'
*
C
Langkah mem$uat +ata $aru +i MYOB
Ket :A Me'- -'t-6 /e/-6a Dataase Pe-sa4aa' ya'( s-a4 aaB = Menu untuk membuat Database Perusahaan Baru
? Me'- -'t-6 /e/-6a &;'t;4 ata Pe-sa4aa' ya'( te+a4 isia,6a' se&aa
e>a-+t
D Me'- -'t-6 /e+i4at Ha+94a+ tea- ai
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A : Seia+ N-/e Seia+ N-/e Ha'yaisiisi5i6a M7OB ya'( i(-'a6a'-6a' M7OB Tia+
B : ?;/,a'y Na/e Na/a Pe-sa4aa'
? : ?;/,a'y N-/e NP2P Pe-sa4aa'
D : Aes A+a/at Pe-sa4aa'
E : P4;'e N-/e N;/;Te+, Pe-sa4aa'
: aC N-/e N;/; aC Pe-sa4aa'
G : E/ai+ Aes A+a/at E/ai+ Pe-sa4aa'
#elanutnya mengisi peri!+e akutansi
Ket :
7ea Ta4-' t-t-, -6-
Last M;'t4 ;> i'a'&ia+ 7ea B-+a' T-t-, -6-
?;'
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Aa ti(a ,i+i4a' ya'( teseia:
1.
Me'((-'a6a' a>ta a6-' ya'( te+a4 isia,6a' ;+e4 M7OB ses-ai e'(a' 5e'is
-sa4a ya'( i,i+i4.
%.
Me'((-'a6a' >asi+itas i/,;t a6-'8 i/a'a a6-' ya'( a6a' i(-'a6a' te+a4
isi/,a' i a+a/ s-at- f+e teCt.
3.
Me/-at se'ii a>ta a6-' ,aa M;-+ A&&;-'ti'( M7OB Pe/ie.
Ta/,i+a' te/,at ,e'yi/,a'a' Dataase8 Pi+i4 Change/e'e't-6a' /e/i+i4 +;6asi a'
>;+e te/,at ,e'yi/,a'a' .
Se+a'5-t'ya Pi+i4 Next
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Ket :
Set-, Assista't : -'t-6 /e'ye+esai6a' se/-a set-, ya'( i,e+-6a' see+-/ /as-6 5e'e+a-ta/a !?;//a' ?e'te$ M7OB?;//a' ?e'te : -'t-6 /as-6 6e 5e'e+a -ta/a M7OB8 5i6a /e/i+i4 ;,si i'i a'a a6a' a,at/e+a6-6a' set-, /e+a+-i /e'-9/e'- ya'( aa.Sete+a4 Re(iste se+esay /a6a a6a' ta/,i+ s:
Ji6a s-a4 /as-6 6e ?;//a' ?e'te8 +i4at ?;/,a'y I'>;/ati;' -'t-6 /e+i4at 6e/a+i
,ei;e a6-'ta'si ya'( te+a4 i set-,. Pi+i4 /e'- a SETUP - COMPANY INFOMATION
2./. #etup Multi Currencies
Saat /e/-at f+e a- >asi+itas /-+ti &-e'&ies tia6 +a'(s-'( ia6ti>6a' ;+e4 M7OB Pe/ie8
e'(a' &aa:
1. Dai Me'- Ba ,i+i4 /e'- Set-,8 ,i+i4 a' 6+i6 Pe>ee'&es.
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%. Paa a(ia' ta Syste/.
3. Pi+i4 I Dea+ i' M-+ti,+e ?-e'&ies.
". Pi+i4 T-' ;' ?ate(;y Ta&6i'(8 6e/-ia' set ?ate(;ies /e'5ai Re-ie ;' A++
Ta'sa&ti;'.
. K+i6 OK.
0. Ke/-aia' a6a' ta/,i+ ,esa'
. K+i6 OK
&atar Mata "ang
Sete+a4 /e'(a6ti>6a' >asi+itas /-+ti &-e'&ies8 se&aa ;t;/atis te+a4 i-at6a' sa+a4 sat- /ata
sta'a i'te'a'asi;'a+8 yait- Ma+aysia Ri'((it +;&a+ s-,aya ses-ai e'(a' 6;'isi i I';'esia
/a6a 6;e a' 'a/a /ata -a'( tese-t 4a-s i(a'ti /e'5ai -,ia4 !IDR$.
PI+i4 Me'- List &-e'&ies.
K+i6 a'a6 ,a'a4 i ais Ma+aysia i'((it ata- 6+i6 Eit !A+t D$.
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Ga'ti 6;e /ata -a'( ai !ngg!t Ma"a#s!a /e'5ai In$%nes!a u&!ah 8 a' si/;+'ya ai
M/e'5ai &!ta',a titi6$.
Ta/,i+a' -'t-6 /e'(eit
". K+i6 OK.
. Ke/-ia' 6+i6 eit -'t-6 /e/-at /ata -a'( +ai'ya8 yait- /ata -a'( USD.
IDR
1)
US
1)))
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0. U't-6 Mata Ua'( USD (a'ti /e'5ai EC&4a'(e Rate /e'5ai R,. 1))))
. K+i6 OK.
#. Ta/,i+a' a>ta -a'( ya'( s-a4 i -at8 se,eti ei6-t:
Set-, A&&;-'t
1. New A&&;-'t List De'(a' Me'((a'ti /ata -a'( USD
9 M;-+ A&&;-'t A&&;-'t List.
9 Paa ta a&&;-'t ,i+i4 New Ke/-ia' -at a&&;-'t Cash USDe'(a' ty,e a&&;-'t
aa+a4 a'68 se,etI (a/a iawa4 i'i:
%. Me'((a'ti /ata -a'( A&&;-'t ?as4 USD ya'( se/-+a IDR /e'5ai /ata -a'( USD
9 K+i6 /e'- eit8 ,aa ta Detai+ (a'ti &-e'&y /e'5ai USD.
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A6a' /-'&-+ ta/,i+a' se,eti ei6-t
9 Ke/-ia' 6+i6 OK.
9 Paa ?-e'&y EC&4a'(e A&&;-'t a6a' ta/,i+ se&aa ;t;/atis e'(a' 6;e a6-' 19
)111 ?as4 USD EC&4a'(e.
9 Ma6a se&aa ;t;/atis a6a' tee't-6 a&&;-'t &as4 USD eC&4a'(e. Li4at a>ta a&&;-'t
se,eti i awa4 i'i:
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La6-6a' +a'(6a4 ya'( sa/a -'t-6 ,e/-ata' a&&;-'t ya'( /e'((-'a6a' /ata -a'(
asi'( !USD $
Q?atata': -'t-6 a&&;-'t ya'( tea,at !eC&4a'(e$ /ata -a'( 5a'(a' i-a48 teta,
/e'((-'a6a' -,ia4 !IDR$ 6ae'a -'t-6 /e'(eta4-i 'i+ai R-,ia4 ai US 6e R,
2.0.2. Menam$ah Current (ssets (kun
9 M;-+ A&&;-'t A&&;-'t List
9 K+i6 t;/;+ New
9 Isi ata a6-' ya'( a6a' i-at
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2.0.. Menghapus &ata (kun
9 M;-+ A&&;-'t A&&;-'t List
9 K+i6 D-a Ka+i ,aa a6-' ya'( a6a' i-a4
9 K+i6 Me'- Ba Eit De+ete A&&;-'t
9 Ha,-s a6-'9a6-' ei6-t
*Account link tidak dapat dihapus, untuk menghapus account link, maka link nya harus
diubah terlebih dahulu.
2.0./. Mengimp!rt (kun
U't-6 /e/,e&e,at ,;ses ,e/-ata' a6-' ai6 4eae /a-,-' etai+ isa i+a6-6a'
e'(a' &aa /e+a6-6a' i/,; ai f+e ya'( s-a4 iseia6a'.
Bei6-t i'i +a'(6a4 /e+a6-6a' i/,; a>ta a6-':
1. B-6a /e'- i+e I/,;t Data 9 A&&;-'ts A&&;-'t I'>;/ati;'.
%. See+-/'ya8 ,asti6a' f+e ya'( a6a' ii/,; s-a4 i6;,i6a' i a+a/ >;+e
?:Pi/ie1% A??OUNTS.TT.
3. A6a' ta/,i+ 5e'e+a I/,;t i+e. Paa ,i+i4a' Du&"!'ate e'%r$s,i+i4 /e'5ai
U&$ate Ex!st!ng e'%r$(
". K+i6 ?;'ti'-e.
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. ?ai LETAK a>ta a6-' ya'( a6a' i i/,;.
0. K+i6 O,e'.
. Pasa'(6a' K;+;/ Kii e'(a' K;+;/ 6a'a'8 e'(a' &aa:
9 K+i6 ,aa Sat- ie+ i 6;+;/ 6ii
9 K+i6 ,aa ie+ ya'( sa/a i 6;+;/ 6a'a'.
9 Hi'((a ta/,a6 se,eti (a/a i awa4 i'i:
9 K+i6 I/,;t
9 Ma6a A6a' ta/,i+ (a/a ,;ses i/,;t ata se,eti i awa4 i'i.
#. P;ses i/,; a6a' i5a+a'6a' ;+e4 M7OB. Ke/-ia' 4asi+ i/,; a6a' ita/,i+6a' ,aa5e'e+a M7OB Pe/ie. 2it4;-t e; yait- /e'a/,i+6a'
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ea,a 5-/+a4 a6-' ya'( e4asi+ ii/,; ta',a 6esa+a4a'. S6i,,e yait- 5-/+a4 a6-'
ya'( (a(a+ ii/,;. 2a'i'(s yait- a6-' ya'( teta, ii/,; e'(a' eea,a ata ya'(
iaai6a'.
?HAPTER III
SETUP MODUL A??OUNT
Sete+a4 6ita /e/-at ata a-8 M7OB te+a4 /e'yeia6a' eea,a ai e>a-+t
a&&;-'t +ist ya'( tia6 a,at i4a,-s8 teta,i a,at i(a'ti6a' e'(a' ';/; a' 'a/a
a6-' ya'( +ai'. Ha+ it- i6ae'a6a' a6-' tese-t te+a4 te4--'( e'(a' a6-' a' >;/
+ai' ya'( 'a'ti'ya a6-' tese-t a6a' /e/-at6a' 5-'a+ ;t;/atis ya'( te5aita'sa6si ya'( e6aita' e'(a' a6-' tese-t.
A6-' ya'( te4--'( tese-t /e+e6at i e/,at te/,at8 yait-:
1. Li'6e a&&;-'t ya'( iisi6a' ai /e'- set-,.
%. Li'6e a&&;-'t ya'( iisi6a' ai /e'- List 9 ?-e'&ies.
3. Li'6e a&&;-'t ya'( iisi6a' ai /e'- List TaC ?;es.
". Li'6e a&&;-'t ya'( iisi6a' ai /e'- List 9 Ite/s.
.1. #etup Linke+ (cc!unt
1. Set-, IDR Li'6e A&&;-'ts
a. IDR Sa+es Li'6 A&&;-'t
9 B-6a ai /e'- List ?-e'&ies.
9 ,i+i4 ais /ata -a'( R-,ia4 !L;&a+$8 6+i6 Eit.
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9 Isi6a' % Li'6e a&&;-'t ,aa ta re'e!)ab"ese,eti ei6-t i'i.
Asset A&&;-'t >; Ta&6i'( Re&ei
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%. ?-e'&ies USD Li'6e A&&;-'ts
Ji6a te5ai ,e/e+ia' a' ,e'5-a+a' e'(a' /ata -a'( asi'( /a6a 6ita 4a-s
/e'e't-6a' 6e/a+i +i'6 a&;-'t -'t-6 setia, /ata -a'( asi'( tese-t.
a. USD Sa+es Li'6 A&&;-'t
9 B-6a ai /e'- List ?-e'&ies.
9 ,i+i4 ais /ata -a'( U'ite States D;++as8 6+i6 Eit.
9 Isi6a' % Li'6e a&&;-'t ,aa ta e&ei; Ta&6i'( Re&ei; ?-st;/e Re&ei,t 19)11) Ba'6 !USD$
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. USD P-&4ase Li'6 A&&;-'t
9 Isi6a' % Li'6e a&&;-'t ,aa ta Paya$le (cc!untsse,eti ei6-t i'i.
Liai+ity A&&;-'t >; Ta&6i'( Re&ei; Payi'( Bi++s 19)11) Ba'6 !USD$
%. Set-, Pa5a6
Da+a/ setia, 5e'is 6;e ,a5a6 ya'( i-at -/-/'ya teii ai % ,i+i4a' a6-'. A6-' i'i
-'t-6 /e'ef'isi6a' 5-'a+ ya'( a6a' i&atat M7OB 5i6a s-at- ta'sa6si i6e'a6a' 6;e
,a5a6 ya'( te+a4 iteta,6a' i +i'6e a&&;-'t9'ya.
Bei6-t 6;e ,a5a6 ya'( ,e+- i -at:
a C!+e =)) =1) N9T&escripti!n =AT ) =AT 1) N;' TaCa+ea ype G;; @ Se
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TaC
3ate ) 1) )Linke+ (cc!unt4a
C!llecte+
%9)")) =AT
?;++e&te
%9)")) =AT
?;++e&te
%9)")) =AT
?;++e&te
a Pai+ %9))) =AT Pai %9))) 9
Pi+i4 /e'- List TaC &;e New
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.. #etup 5!$s6 Categ!ries +an 7arga
..1. 5!$s
J;s ;+e4 M7OB iati6a' sea(ai s-at- a(ia' ,e6e5aa' a+a/ ,e-sa4aa'. De'(a'
/e'((-'a6a' >asi+itas 5; i'i8 ,e-sa4aa' a,at /e+i4at a' /e'(a'a+isa +aa ata- -(i
atas a(ia' ,e6e5aa' tese-t.
9 Pi+i4 /e'- List J;s New
Bei6-t ata ya'( 4a-s i-at
5!$s 5!$s ,ame
P PRODU?TS
S SER=I?E
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..2. Catag!ry
M7OB /e'yeia6a' sat- >asi+itas ta/a4a' +a(i -'t-6 isa /e/isa46a' +a,;a'
,eeta Kate;i ya'( ,e+- i-at8 Se,eti ei6-t :
Categ!ries
I&
Categ!ries
,ameL LO?ALO O=ERSEAS
- Set-, ?ate(;y Pi+i4 /e'- List &ate(;y New
9 La6-6a' La'(6a4 ya'( sa/a -'t-6 ?ate(;ties L.
Hasi+ ta/,i+a' ,aa ?ate(;ies List
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Pi&e Le
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./. #etup Opening Balance
Sa+; awa+ 'ea&a isa i/as-66a' a+a/ sat- >;/ se&aa +a'(s-'(. Se+ai' /e+a+-i
/e'- set-, a+a'&e a&&;-'t ;,e'i'( a+a'&e. Sa+; awa+ a6-' 5-(a isa i/as-66a'
+a'(s-'( i a+a/ a6-' it- se'ii i fe+ ;,e'i'( a+a'&e. Teta,i8 5i6a 5-/+a4 a6-' ya'(
i/as-66a' sa+;'ya a'ya6 /a6a /e/as-66a' e'(a' &aa tese-t a6a' +ei4 +a/a.
Ata- sa+; awa+ 5-(a isa i/as-66a' e'(a' &aa /e/-at6a' sat- 5-'a+ ai /e'-
a&&;-'ts e&; 5;-'a+ e'ty.
Bei6-t &aa ya'( i a'5-6a' -'t-6 /e'(isi6a' sa+; awa+ 'ea&a yait- :
9 Pi+i4 Me'- Set-, Ba+a'&e A&&;-'t O,e'i'( Ba+a'&e
-Ta/a46a' -'t-6 sa+; awa+ s:
A6-' e'(a' /ata -a'( asi'(8 isi6a' seesa 'i+ai /ata -a'( asi'( /a6a ;+e4 M7OB
a6a' i4it-'( seesa 'i+ai eC&4a'(e9'ya ai 6-s ya'( iisi i /e'- +ist &-ie'&ies.
#al+! (8al ,eraca
(K", 9Perkiraan: #(L&O(K",
9Perkiraan:#(L&O
Cash 9"#&: 1.))) HUTANG DAGANG%).))).))
)
Cash 9"#&: )change *.***.)))
B(,K 9"#&: 1.))Tae
?eit;s!USD$))
BANK !USD$ EC&4a'(e1".**#.)
)
PIUTANG DAGANG 0.)).)))
Tae
?eit;s!USD$
EC&4a'(e
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U't-6 Pe/e+ia' t-'ai8 /a6a 5-/+a4 Paid To Dayiisi e'(a' J-/+a4 ya'( sa/a e'(a'
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'asilitas Pencatatan Penualan
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