3 | P a g e
II. DAFTAR AKUN
Acc. Number Account Name
HeaderDetail Untuk Mencatat Mutasi
1-0000 Asset
Header 1-1000
Current Asset Header
1-1100 Cash in Bank
Detail Kas di bank
1-1110 Petty Cash
Detail Kas kecil
1-1120 Account Receivable
Detail Piutang Dagang
1-1121 Allowance for Doubtful Debt
Detail Cadangan Kerugian Piutang
1-1130 Merchandise Inventory
Detail Persed. Barang Dagangan
1-1140 Store Supplies
Detail Perlengkapan Toko
1-1150 Prepaid Insurance
Detail Asuransi Dibayar di muka
1-1160 Prepaid Tax
Detail Uang Muka PPh Psl 25
1-1170 VAT In
Detail PPN Masukan
1-1200 Fixed Asset
Header
1-1210 Buildings at Cost
Detail Harga Perolehan Gedung
1-1211 Buildings Accum. Depr.
Detail Akum. Peny. Gedung
1-1220 Vehicles at cost
Detail Harga Perolehan Kendaraan
1-1222 Vehicles Acc. Depr.
Detail Akum. Peny. Kendaraan
2-1000 Liabilities
Header 2-1100
Current Liabilities header
2-1110 Account Payable
Detail Utang Dagang
2-1120 Expense Payable
Detail Utang Beban
2-1130 Income Tax Payable
Detail Utang PPh
2-1140 VAT Tax
Detail Utang PPN
2-1150 VAT Out
Detail PPN Keluaran
2-2200 Long Term Liabilities
Header
2-2210 Bank BPD Loan
Detail Utang Bank BPD
3-1000 Equity
Header
3-1110 Fajar Capital
Detail Modal Fajar
3-1120 Fajar Drawing
Detail Prive Fajar
3-8000 Current Year Earnings
Detail Laba Periode Berjalan
3-9999 Historical Balancing
Detail Saldo Penyeimbang
4-1000 Income
Header
4-1100 Sales
Detail Penjualan
4-1200 Freight Out
Detail Biaya Angkut Penjualan
5-1000 Cost of Sales
Header
5-1100 Cost of Good Sold
Detail Harga Pokok Penjualan
5-1200 Freight In
Detail Biaya Angkut Pembelian
5-1300 Purchase Discounts
Detail Potongan Pembelian
6-1000 Expenses
Header
6-1105 Salaries Expense
Detail Biaya Gaji
6-1110 Advertising Expense
Detail Biaya Iklan
6-1120 Store Supplies Expense
Detail Biaya Perlengkapan Toko
6-1130 Telephone Expense
Detail Biaya Telepon
6-1140 Electricity and Water Expense
Detail Biaya Listrik dan Air
6-1260 Sales Discount
Detail Potongan Penjualan
6-1290 Bad Debt
Detail Biaya Kerugian Piutang
6-1360 Depreciation Expense
Detail Biaya Penyusutan
6-1401 Insurance Expense
Detail Biaya Asuransi
6-1900 Other Operating Expense
Detail Biaya Operasi lainnya
8-1000 Other Income
Header
8-1100 Interest Income
Detail Pendapatan Bunga
9-1000 Other Expenses
Header
4 | P a g e
Acc. Number Account Name
HeaderDetail Untuk Mencatat Mutasi
9-1100 Interest Expense
Detail Beban Bunga
9-1200 Bank Charge
Detail Biaya Adm. Bank
9-1300 Income Tax Expense
Detail Beban PPh.
III. Neraca Saldo per 30 Nopember 2014