Soal Tugas MYOB I

Nama Perusahaan : PT UMB BENGKULU

Alamat : Jalan Lingkar Timur No. 101 Bengkulu, Indonesia
Telepon : 0736-654321
Periode Akuntansi : 01-01-2016 sampai dengan 31-12-2016 (periode 13)
Kebijakan akuntansi yang diterapkan PT UMB Bengkulu adalah sebagai berikut :
1. Pajak Pertambahan Nilai (PPN) menggunakan tarif sebesar 10 persen
2. Mata uang yang digunakan adalah rupiah
3. Daftar akun :
Account Number Account Name Header Account Type
10000 Assets H Asset
11000 Current Assets H Asset
11100 Cash in Hand Bank
11110 Cash in BPD Bank
11120 Cash in BRI Bank
11130 Marketable Securities Other Current Assets
11200 Account Receivable Accounts Receivable
11300 Inventory Other Asset
11400 Prepaid to Vendor Other Asset
11500 Trade Debtors Other Asset
12000 Fixed Assets H Assets
12100 Land Fixed Assets
12200 Historical Cost of Building H Assets
12210 Building Fixed Assets
12220 Accumulation Depreciation of Building Fixed Assets
12300 Historical Cost of Motor Vehicle H Assets
12310 Motor Vehicle Fixed Assets
12320 Accumulation Depreciation of Motor Vehicle Fixed Assets
20000 Liability H Liability
21000 Current Payable H Liability
21200 Account Payable Account Payable
21300 Value Added Tax H Liability
21310 VAT Out Other Liability
21330 VAT In Other Liability
21600 Down Payment Customer Other Liability
22000 Long Term Payable H Liability
22100 Bank Loan Long Term Liability
30000 Equity H Equity
31000 Common Stock Equity
40000 Income H Income
41100 Sales Income
42000 Freight Income Income
43000 Sales Discount Income
50000 Cost of Goods Sold H Cost of Sales
51000 Purchases Cost of Sales
52000 Freight In Cost of Sales
53000 Purchases Discount Cost of Sales
60000 Expenses H Expenses
61000 Freight Out Expenses
61100 Commision Expenses Expenses
61200 Rent Expenses Expenses
61300 Beban Denda Utang Expenses
61900 Administrative and General Expenses H Expenses
61910 Telephone & Electricity Expenses Expenses
61920 Salaries Expenses Expenses
61930 Depreciation Expenses of Building Expenses
61940 Depreciation Expenses of Vehicle Expenses
80000 Non-operating Income H Other Income
81000 Interest Income Other Income
82000 Pendapatan Denda Piutang Other Income
90000 Non-operating Expenses H Other Expenses
91000 Interest Expenses Other Expenses
Saldo Awal Neraca :
Account No Account Name Saldo
11100 Cash in Hand 20.000.000
11110 Cash in BPD 40.000.000
11120 Cash in BRI 20.000.000
11130 Marketable Securities 60.000.000
11200 Account Receivable 15.000.000
11300 Inventory 100.000.000
12100 Land 200.000.000
12210 Building 250.000.000
12310 Motor vehicle 140.000.000
Total Asset 845.000.000
21200 Account Payable 40.000.000
22100 Bank Loan 60.000.000
31000 Commond Stock 695.000.000
38000 Retained Earnings 50.000.000
Total Liabilitas dan Ekuitas 845.000.000

Data supplier
Nama Customer CV YUSMA CV DIAN Tunai
Alamat Jln Lingkar barat no Jln Bentiring No 10
70 Kota Bengkulu Kota Bengkulu
Kode Pos 38229 38000
Telepon 0736-9876543 0736-345678
Faksmile 0736-9876543 0736-345678
Kode Y D
Kontak Person Bpk Supawan Bpk Taura
Termin 2/10, n/30 2/10, n/30
Saldo hutang Rp. 8.000.000 Rp. 7.000.000
Data Supplier
Nama Customer PT Berca Cakra Teknologi
Alamat Jln. Tanah Abang III No. 40. Jakarta
Kode Pos 34562
Telepon 021-545454
Faksmile 021-545454
Kode B
Kontak Person Ibu Siti Zahro
Termin 2/10, n/30
Berdasarkan data di atas, buatlah laporan keuangan (Neraca dan Laba Rugi) dengan menggunakan aplikasi
komputer MYOB dengan menggunakan prosedur di bawah ini :

1. Standar Balance Sheet

a. Klik menu “Reports” (pada menu bar)
b. Pilih dan klik “index to Reports”
c. Pada tab “Accounts”, pilih Sub Laporan “Balance Sheet”, bagian “Standard Balance Sheet”.
d. Setelah dipilih, klik “Customise”
e. Pada bagian “selected period” pilih : “13th Period”
f. Bagian “Report level” : Level 4
g. Bagian “Financial Year” : This Year (FY 2016)
h. Klik Tab menu “Finishing”
i. Centang “Include $0.00 Balances”
j. Klik Display
k. Send to : PDF

2. Profit and Loss Statement

a. Klik menu “Reports” (pada menu bar)
b. Pilih dan klik “index to Reports”
c. Pada tab “Accounts”, pilih Sub Laporan “Profit & Loss”, bagian “Profit & Loss (accrual)”
d. Setelah dipilih, klik “Customise”
e. Pada bagian “Dated From” pilih : “Januari” to “13th Period”
f. Bagian tanggal diisi : “01/01/2016”(januari) dan “*31/12/2016” (Desember)
g. Bagian “Report level” : Level 4
h. Bagian “Financial Year” : This Year (FY 2016)
i. Klik Tab menu “Finishing”
j. Centang “Include $0.00 Balances”
k. Klik Display
l. Send to : PDF

Buat 1 file RAR/ZIP yang terdiri dari 4 file yaitu :

- 1 file MYO
- 1 file BOX
- 1 file PDF (Standard Balance Sheet)
- 1 file PDF (Profit and Lost Statement)

Nama file RAR gunakan salah satu nama anggota : NIM NAMA (TUGAS I)