Jurnal

SalesOrder
Kondisi: Jurnal:

Shipment
Kondisi: Jurnal: ProductCOGS ProductAsset (Product) (Product)

InvoiceCustomer
TipeARInvoice,pilihcharge&pajak Kondisi: Jurnal: CustomerReceivables (BP) ChargeRevenue TaxDue Kondisi: TipeCreditARMemo,pilihproduk Jurnal: ProductRevenue (Product) CustomerReceivables Kondisi: TipeARInvoiceIndirect,pilihproduct Jurnal: CustomerReceivables (BP) ProductRevenue MatchedSO Jurnal:

(Charge) (TaxRate)

(BP)

(Product)

Receipt
Kondisi: PilihARReceipt,BP,Pilihinvoice/tidak Jurnal: BankinTransit (Bank) UnallocatedCash (Bank) Allocation Kondisi: JikaReceive=AR UnallocatedCash CustomerReceivables Kondisi: JikaReceive>AR CustomerReceivables RealizedGainAct Kondisi: JikaReceive<AR Page1

(Bank) (BP)

(BP) (AcctSchema/General)

Jurnal RealizedLossAct CustomerReceivables (AcctSchema/General) (BP)

BankStatement
Jurnal: BankAsset BankInTransit (Bank) (Bank)

CashJournal
Kondisi: CashTypenyaBankAccountTransfer Jurnal: (+),() CashBookAsset/BankinTransit (AcctSchema/CashBook) BankInTransit/CashBookAsset (Bank) Kondisi: CashTypenyaCharge/GeneralExpense Jurnal: CashBookExpense (AcctSchema/CashBook) CashBookAsset (AcctSchema/CashBook) Kondisi: CashtypenyaDifferent Jurnal: CashbookAsset (AcctSchema/CashBook) CashBookDifferences (AcctSchema/CashBook) Kondisi: CashTypenyaGeneralReceipt Jurnal: CashBookAsset (AcctSchema/CashBook) CashBookReceipt (AcctSchema/CashBook) Kondisi:CashTypenyaInvoice,pilihinvoicecustomer/vendor Jurnal: CashBookAsset/CashinTransfer (AcctSchema/CashBook) CashinTransfer/CashBookAsset (AcctSchema/CashBook)

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Jurnal

PO
Kondisi: Jurnal:

Receipt
Kondisi: Jurnal: ProductAsset Narik&tidaknarikPO (Product) NotInvoicedReceipt

(AcctSchema/BP)

InvoiceVendor
Kondisi: Jurnal: InventoryClearing tipeAPInvoice,pilihproduk(TarikNoPO/tidak) (AcctSchema/Produk) VendorLiabilities (BP) tipeAPCreditMemo,pilihcharge (BP) ChargeExpense

Kondisi: Jikaadapajak Jurnal: InventoryClearing TaxCredit VendorLiabilities Kondisi: Tidakdiisikanproduk Jurnal: VendorLiabilities SuspenseBalancing Kondisi:Jikaproduktidakdistok Jurnal: ProductExpense VendorLiabilities

Kondisi: Jurnal: VendorLiabilities

(Charge)

MatchedPO Jurnal:

MatchedInvoice Jurnal: NotInvoicedReceipt (AcctSchema/BP) InventoryClearing (AcctSchema/Produk) InvoicePriceVarians (AcctSchema/Produk)

Payment
Kondisi: PiihAPPayment,pilihinvoice/tidak Jurnal: PaymentSelection (Bank) BankInTransit (Bank) Allocation Kondisi: VendorLiabilities Kondisi: Jikabayarcharge Jurnal: Chargeexpense BankinTransit

JikaPayment=AP (BP) PaymentSelection

(Bank)

Kondisi: RealizedLossAct

JikaPayment>AP (AcctSchema/General) VendorLiabilities (BP) JikaPayment<AP Page3

Kondisi:

Jurnal VendorLiabilities (BP) RealizedGainAct (AcctSchema/General)

BankStatement
Jurnal: BankinTransit (Bank) BankAsset (Bank) Jikaantarorganisasitransaksinya. Kondisi: IntercompanyDueFromAct (AcctSchema/GL) IntercompanyDueToAct

Pilihchargenya,amount(/+) Jurnal: CashBookAsset/ChargeExpense (charge) ChargeRevenue/CashBookAsset

(charge)

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Jurnal

ikaadapajak

(AccSchema/Tax) VendorLiabilities (BP)

idakdiisikanproduk

(BP) SuspenseBalancing

(AcctSchema/GL)

roduktidakdistok

(Product) VendorLiabilities

ikabayarcharge

(Charge) BankinTransit

(Bank)

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Jurnal

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Sheet2 ARTrade ProductAsset ProductExpense Inventoryclearing TaxCredit CheckingAccount Intercompanydueto PaymentSelection Intercompanyduefrom TradeRevenue APTrade NotinvoicedReceipt TreeFarmpayable CheckingUnallocatedReceipt ChargeExpense CheckingInTransfer SuspenseBalancing ProductCOGS TaxDue Commisionpaid Munculpasbuatinvoicecustomer munculpasbuatbarangkeluardanmasuk munculpasbuatinvoicevendoryangtidakdistok munculpasbuatinvoicevendor munculpasbuatinvoicevendor munculpasbuatbankstatement munculpasbuatjikaberbedaorganisasi munculpaskeluarpayment munculpasbuatjikaberbedaorganisasi munculpasbuatinvoicecustomer munculpasbuatinvoicevendor munculpasbuatbarangmasuk munculpasbuatinvoicevendor munculpasbuatterimareceipt munculpasbuatchargeinvoicecustomer munculpasbuatterimareceipt munculpasbuatinvoicetanpaproduk munculpasbuatbarangkeluar munculpasbuatinvoicecustomer munculpasbuatinvoicecustomer

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Sheet3

GL

SuspenseBalanceAccount SuspenseErorAccount CurrencyBalancingAccount RetainedEarningAccount IncomeSummaryAccount Intercompanydueto Intercompanyduefrom PPVOffset CommitmentOffset CommitmentOffsetSales CustomerReceivable ReceivableServices CustomerPrepayment PaymentDiscountExpense Writeoff NotInvoicereceivables NotInvoicerevenue UnearnedRevenue VendorLiability VendorServiceLiability VendorPrepayment PaymentdiscountRevenue notinvoicereceipt Withholding EmployeePrepayment EmployeeExpense

BP

Product ProductAsset ProductExpense CostAdjustment inventoryclearing productrevenue producCOGS ProductpriceVarian invoicepricevarian AverageCostVarian TradeDiscountReceived TradeDiscountGranted Warehouse InventoryAdjustment WarehouseDifference InventoryRevaluation Project Projectasset WorkinProgress Page8

Sheet3 manufacturing WorkinProcess FloorStok methodChangevariance usagevariance RateVariance MixVariance labor Burden CostofProduction Outsideprocessing Overhead Scrap Bank BankAsset BankinTransit Bankunidentifiedreceipt UnallocatedCash PaymentSelection BankExpense bankinterestexpense bankinterestrevenue Bankrevaluationgain Bankrevaluationloss banksettlementloss banksettlementgain Tax TaxDue Taxliabilities TaxCredit TaxReceivable TaxExpense General Chargeexpense chargerevenue unrealizedgainacct unrealizedlossacct RealizedGainacct Realizedlossacct Cashbook Cashbookasset Cashbookdifferences CashTransfer Cashbookexpense Cashbookreceipt

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Sheet4

Klien: Organisasi: Warehouse: BP: Product: Role: AccountingSchema:

1Perusahaan lebihdr1,dipecahberdasarkancabang(HO,Batam) Gudang(Gudangaccept,Rework,Reject) Vendor,Customer,Employee Item,service,danresource Resource(miripjasatpterbatas),contohhotel menentukanuserdibatasi,(membatasimenu) accountingelement(konsepdasar)

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