No.

16 A
Activities-Inventory-Inventories Adjusments
Adj. No: IA/11/05/001
Adj. Date: 12/05/2011
Adj. Account: Transaksi Aktiva Tetap
Description: Produk Usaha Digunakan Sebagai Aktiva tetap
Checklis Value Adjustment
Item:
So-Unic 1, New quantity 1, New Value 500.000, SN klik 2 Kali Enter SN:
Input: SUA112-Add-Ok.
Save & Close
No. 16 B
Activities-New-Fixed Asset
Asset Code: PR 006
Asset Type: Peralatan
AcquationDate: 12/05/11
Usage Date: 12/05/2015
Asset Description: SO-Unic 1 Menjadi Aktiva tetap
Estimated Life: 4
Depecation Method: Straight Line Method
Asset Account: Peralatan
Acmumulated depreciation account: Akm. Penyusutan Pealatan
Depreciation Expense Account: Beban Penyusutan Peralatan
Checklis Fiscal Fixed Asset
Di menu-pilih-expenditure isikolom:
-Account No: 8101.006 Rugi (Laba) Revaluasi Akt. Tetap-Amount 500.000.
Save & Close
No. 17 A
Activities-Sales-Sales Order
Oder By: CV. Rabbani-Ok
SO Number: SO/CR/11/05/001
SO Date: 15/05/11
Ship Date: 15/05/11
FOB: Destination
Ship Via: Diantar
Select Quatation: SQ/11/05/001
Untuk Item: Qty di edit menjadi 1, discount 5%, Tax diisi P.
Description: Pemesanan So-Unic 1.
Save & Close
No. 17 B
List-Sales-Sales Quatation
Cari: CV. Rabbani-Ok dengan no SQ: SQ/11/05/001
Checklist Close

 Save & Close

No. 17 C
Activities-Sales-Delivery Order
Delivery Order: CV. Rabbani-Ok
Delivery No: DO/CR/11/05/001
Delivery Date: 15/05/11
Ship Via: Diantar
Select Order: SO/CR/11/05/001
Description: Tagihan Faktur Penjualan SO-UNIC 1
Save & Close
No. 18 A
Activities-Purchases-Purchases Payment
Vendor: Kreatif Madiri, PT
BCA USD
Memo: Pembayaran Tagihan Utang
Form No: PP/KM/11/05/001
Payment Date: 17/05/001
Rate: 8950
Invoice No. Checklis:
KM/11/5125 Payment Amount diisi: IDR 250.000 (cek Rate)
KM/11/5164
KM/11/5189
Save & Close
No. 18 C
Activities-Cash & Bank-Other Paymet
Paid From: BCA USD
Rate: 8950
Voucher No: OP/KM/11/05/001
Cheque date: Date: 17/05/11
Memo: Beban Adm. Bank Non BCA
Payee: Bank Non BCA
Account Name: Beban Adm. Amount 10
Klik Calculator
Save & Close
No. 19
Activities-Cash & Bank-Other Deposit
Paid From: HSBC-USD
Rate: 9000
Voucher No: OD/11/05/001
Cheque date: Date: 21-05-2011
Memo: Mendapatkan Suntikan Dana Dari Dewan Komisaris

 Account Name: Modal. Amount $10.000

Klik Calculator
Save & Close

No. 20
Activities-Purchases-Purchases Invoice
Vendor: Industri Kresi, PT
Invoice No: RM/11/0523
InvoiceDate: 23/05/11
Ship Date: 11/05/11
FOB: Destination
Ship Via: Diantar
Rate: 9010
Fiscal Rate: 9000
Item lihat kolom soal no 4, dan soal no 15 untuk SN nya.
Save & Close

No. 21
Activities-Purchases-Purchases Invoice
Vendor: Industri Kresi, PT
Return No: PR/11/05/001
Date: 25/05/11
Receipt Invoice No. : Item : Lihal Kolom Soal No. 21, Qty 1
Save & Close

No. 22
List-Fixed Asset-asset List
1 Unit Motor Honda di klik
Dimenu Bar: Disposal Double Klik
Confirm Dispose Fixed Asset:
D