print 3 modul accurate 3 3 dagang bagian 2
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 1
PT FADALI FURNITUR
ORDER PEMBELIAN
Nama Pemasok
: CV USAHA MAJU
Tanggal Order
: 02-01-2006
Alamat
: Jl Sukarno Hatta
No.Order
: 01/PO/01/06
Syarat pengiriman
: FOB Destination
Termin
: 5/10 Net 50
Bandung
NPWP /NPPKP
: 01.625.347.5.012
Kami memesan untuk barang-barang seperti dibawah ini,
No.
Nama Barang
Unit
Harga Satuan
Jumlah
1
QUEEN C405
10 Buah
Rp
1.200.000
Rp.
12.000.000
2
QUEEN C605
30 Buah
Rp
325.000
Rp.
9.750.000
Sub.Total
Rp.
21.750.000
Diskon
Rp.
0
Nilai Barang
Rp.
21.750.000
PPN 10%
Rp.
2.175.000
NILAI PESANAN
Rp.
23.925.000
Uang Muka (Cek BCA no BA 231)
Rp.
6.000.000
JUMLAH TAGIHAN
Rp.
17.925.000
Dengan Huruf :
Tujuh belas juta sembilan ratus dua puluh lima ribu
Disetujui,
(
Erwin Lubis
Bagian Pembelian
)
( Ari Widya )
35
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 2
PT FADALI FURNITUR
ITC Cipulir Mas Lt 1Blok D2-9
NPWP /NPPKP
: 01.251.347.9.071.000
No.
: 01/KK/01/06
Tgl
: 02-01-2006
BUKTI KAS KELUAR
CV USAHA MAJU, JAKARTA
Dibayarkan Kepada:
Jumlah
:
Dengan Huruf
Keterangan
:
:
Rp. 24.000.000,Dua puluh empat juta rupiah
Pelunasan hutang bulan lalu (UM 9401)
24.000.000
Dibayar Per Cek BCA No BA 231
24.000.000
Dibukukan oleh :
Disetujui oleh :
Dibayar Oleh :
(Akuntan)
( Lisdia Listari)
( Agistya )
38
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
39
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 3
PT FADALI FURNITUR
JAKARTA
FAKTUR
Tanggal
: 03-01-2006
Kepada
: PENJUALAN COUNTER
Nomor Faktur
: 01/J/01/06
Alamat
: --
Syarat pengiriman
: FOB Shipping Point
Nomor Faktur Pajak
: DKFJ-012-0000348
NPWP
: --
Tgl Faktur Pajak
: 03/01/2006
Termin
: COD (Kas Ditangan)
No.
Nama Barang
Unit
Harga Satuan
Jumlah
1
QUEEN C405
8 buah
Rp.
1.500.000
Rp.
12.000.000
2
QUEEN C605
30 buah
Rp.
375.000
Rp.
11.250.000
Sub Total
Rp.
23.250.000
Diskon 5 % untuk QUEEN C605
Rp.
562.500
Nilai Barang
Rp.
22.687.500
PPN 10%
Rp.
2.268.750
NILAI FAKTUR
Rp.
24.956.250
Dengan Huruf :
Dua puluh empat jt sembilan rts lima plh enamrb dua rts rph
Disetujui,
Bagian Penjualan
( Erwin Lubis )
( Sari Mahdalena )
40
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay. Kemudian Klik kanan
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay.
Kemudian klik kanan mouse
untuk Diskon/Info Write Off
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay.
Kemudian klik kanan
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Diskon/Info Write Off
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Apabila akun yang diperlukan tidak ada maka klik New Acount untuk membuat akun baru.
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Selanjutnya, tahap mengeluarkan uang untuk membayar pengembalian barang tersebut melalui Kas
Ditangan dengan menggunakan fasilitas Bukti Jurnal Umum.
62
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay.
Klik di kolom Pay.
Kemudian klik kanan mouse
untuk Diskon/Info Write Off
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Bukti 22. Tidak ada.
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Klik kanan mouse
di kolom Beres.
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Laporan Keuangan PT. Fadali Furnitur bulan Januari 2006.
1. Laporan Laba Rugi
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2. Laporan Laba Ditahan
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3. Neraca
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
4. Laporan Arus Kas
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 1
PT FADALI FURNITUR
ORDER PEMBELIAN
Nama Pemasok
: CV USAHA MAJU
Tanggal Order
: 02-01-2006
Alamat
: Jl Sukarno Hatta
No.Order
: 01/PO/01/06
Syarat pengiriman
: FOB Destination
Termin
: 5/10 Net 50
Bandung
NPWP /NPPKP
: 01.625.347.5.012
Kami memesan untuk barang-barang seperti dibawah ini,
No.
Nama Barang
Unit
Harga Satuan
Jumlah
1
QUEEN C405
10 Buah
Rp
1.200.000
Rp.
12.000.000
2
QUEEN C605
30 Buah
Rp
325.000
Rp.
9.750.000
Sub.Total
Rp.
21.750.000
Diskon
Rp.
0
Nilai Barang
Rp.
21.750.000
PPN 10%
Rp.
2.175.000
NILAI PESANAN
Rp.
23.925.000
Uang Muka (Cek BCA no BA 231)
Rp.
6.000.000
JUMLAH TAGIHAN
Rp.
17.925.000
Dengan Huruf :
Tujuh belas juta sembilan ratus dua puluh lima ribu
Disetujui,
(
Erwin Lubis
Bagian Pembelian
)
( Ari Widya )
35
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
36
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 2
PT FADALI FURNITUR
ITC Cipulir Mas Lt 1Blok D2-9
NPWP /NPPKP
: 01.251.347.9.071.000
No.
: 01/KK/01/06
Tgl
: 02-01-2006
BUKTI KAS KELUAR
CV USAHA MAJU, JAKARTA
Dibayarkan Kepada:
Jumlah
:
Dengan Huruf
Keterangan
:
:
Rp. 24.000.000,Dua puluh empat juta rupiah
Pelunasan hutang bulan lalu (UM 9401)
24.000.000
Dibayar Per Cek BCA No BA 231
24.000.000
Dibukukan oleh :
Disetujui oleh :
Dibayar Oleh :
(Akuntan)
( Lisdia Listari)
( Agistya )
38
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 3
PT FADALI FURNITUR
JAKARTA
FAKTUR
Tanggal
: 03-01-2006
Kepada
: PENJUALAN COUNTER
Nomor Faktur
: 01/J/01/06
Alamat
: --
Syarat pengiriman
: FOB Shipping Point
Nomor Faktur Pajak
: DKFJ-012-0000348
NPWP
: --
Tgl Faktur Pajak
: 03/01/2006
Termin
: COD (Kas Ditangan)
No.
Nama Barang
Unit
Harga Satuan
Jumlah
1
QUEEN C405
8 buah
Rp.
1.500.000
Rp.
12.000.000
2
QUEEN C605
30 buah
Rp.
375.000
Rp.
11.250.000
Sub Total
Rp.
23.250.000
Diskon 5 % untuk QUEEN C605
Rp.
562.500
Nilai Barang
Rp.
22.687.500
PPN 10%
Rp.
2.268.750
NILAI FAKTUR
Rp.
24.956.250
Dengan Huruf :
Dua puluh empat jt sembilan rts lima plh enamrb dua rts rph
Disetujui,
Bagian Penjualan
( Erwin Lubis )
( Sari Mahdalena )
40
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay. Kemudian Klik kanan
mouse untuk entri diskon. Dan Pilih
Diskon/Info Write Off
43
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik di kolom Pay.
Kemudian klik kanan
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Apabila akun yang diperlukan tidak ada maka klik New Acount untuk membuat akun baru.
58
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Selanjutnya, tahap mengeluarkan uang untuk membayar pengembalian barang tersebut melalui Kas
Ditangan dengan menggunakan fasilitas Bukti Jurnal Umum.
62
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Klik di kolom Pay.
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Kemudian klik kanan mouse
untuk Diskon/Info Write Off
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Bukti 22. Tidak ada.
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Klik kanan mouse
di kolom Beres.
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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Irsan Lubis
Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
Laporan Keuangan PT. Fadali Furnitur bulan Januari 2006.
1. Laporan Laba Rugi
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Accurate 3.3 – Kasus & Penyelesaian PT. Fadali Furnitur
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2. Laporan Laba Ditahan
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3. Neraca
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4. Laporan Arus Kas
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