UD Pelangi

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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.

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