Accounting

Theory

Accounting
AR AP Microsoft
Application
excel
System

Finance Tax
Financial reporting with excel
• Accounting Theory
• Excel Function
• How to use function in microsoft excel to make financial report
• How to use function in microsoft excel to make financial report
• Study case
• Study case
Three Activities

The accounting process includes

the bookkeeping function.

LO 1
Accounting Process

Analys

Closing Journal

Prepare
Financial ledger
Feport

Adjusment Trial balance

Who Uses Accounting Data?

INTERNAL
USERS

LO 1
Who Uses Accounting Data?

EXTERNAL
USERS

LO 2
 Financial Statement
Companies prepare financial
statements :

Retained
Income
Earnings
Statement Statement

Statement of
Statement of
Financial
Cash Flows
Position

LO 8
Cash&Equivalen Fix aset Inventory

AR/AP Adjustment
Fungsi Excel dan Pengolahan Data
1. Fungsi Calculation
2. Format tampilan Tabel data
3. Fungsi Logika
4. Fungsi lookup
5. Fungsi teks
6. Fungsi tanggal dan waktu
7. Fungsi Financial
8. Pengolahan Data
Pivot & Slice
Membuat Laporan Keuangan Standard
reporting
Next Class
• Intermediate Accounting/Advance Accounting
• Tax Accounting
• Accounting System