x
DAFTAR ISI
Lembar Judul Tugas Akhir... i
Lembar Pernyataan Keaslian Tugas Akhir ... ii
Lembar Pernyataan Persetujuan Publikasi Karya Ilmiah ... iii
Lembar Persetujuan dan Pengesahan Tugas Akhir ... iv
Lembar Konsultasi Tugas Akhir ... v
Kata Pengantar ... vi
Abstrak ... viii
Daftar Isi... x
Daftar Gambar ... xii
Daftar Tabel ... xvi
Daftar Lampiran ... xvii
BAB I PENDAHULUAN ... 1
1.1.Latar Belakang Masalah ... 1
1.2.Maksud dan Tujuan ... 3
1.3.Metode Pengumpulan Data ... 3
1.4.Ruang Lingkup ... 4
BAB II LANDASAN TEORI ... 5
2.1.Konsep Dasar Akuntansi ... 5
2.2.Tools Aplikasi ... 13
BAB III PEMBAHASAN ... 26
3.1.Tinjauan Perusahaan ... 26
3.1.1.Gambaran Umum Perusahaan ... 26
3.1.2.Visi dan Misi Perusahaan ... 26
3.1.3.Struktur Organisasi dan Fungsi ... 27
3.2.Tinjauan Kasus ... 29
3.3.Pencatatan Akuntansi Manual ... 30
3.4.Pencatatan dengan Tools Aplikasi ... 50
3.4.1.Setup Awal... 50
3.4.2.Input Saldo Awal ... 62
3.4.3.Input Data Transaksi ... 68
3.4.4.Laporan Keuangan ... 101
3.4.5.Analisa Laporan Keuangan... 113
BAB IV PENUTUP ... 116
4.1.Kesimpulan ... 116
xi
DAFTAR PUSTAKA ... 118
DAFTAR RIWAYAT HIDUP ... 119
SURAT KETERANGAN RISET ... 120
xii
DAFTAR GAMBAR
Gambar II.1 Siklus Akuntansi ... 7
Gambar II.2 Menu Utama MYOB Premier Versi 16 ... 16
Gambar II.3 Modul Accounts ... 17
Gambar II.4 Modul Banking ... 18
Gambar II.5 Modul Sales ... 19
Gambar II.6 Modul Time Billing ... 21
Gambar II.7 Modul Purchases ... 22
Gambar II.8 Modul Inventory ... 23
Gambar II.9 Modul Card File ... 25
Gambar III.1 Struktur Organisasi PT. Total Aire ... 27
Gambar III.2 Tampilan Awal MYOB Premier Versi 16 ... 50
Gambar III.3 Tampilan Introduction ... 50
Gambar III.4 Tampilan Company Information ... 51
Gambar III.5 Tampilan Isian Accounting Information ... 51
Gambar III.6 Tampilan Accounting Information ... 52
Gambar III.7 Tampilan Accounting List ... 52
Gambar III.8 Tampilan Pada Company File ... 53
Gambar III.9 Tampilan Pada Jendela Conclusion... 53
Gambar III.10 Tampilan Command Centre ... 54
Gambar III.11 Tampilan Membuat Akun Baru dan Edit Akun ... 56
Gambar III.12 Tampilan Account List ... 56
Gambar III.13 Tampilan Setup – Preference ... 57
Gambar III.14 Tampilan Jendela Pemberitahuan Preference ... 57
Gambar III.15 Tampilan Account & Banking Linked Accounts ... 58
Gambar III.16 Tampilan Sales Linked Accounts... 58
Gambar III.17 Tampilan Purchases Accounts ... 59
Gambar III.18 Tampilan Kode Customer ... 60
Gambar III.19 Tampilan Kode Supplier ... 61
xiii
Gambar III.21 Tampilan Currencies List ... 62
Gambar III.22 Tampilan Account Opening Balance ... 63
Gambar III.23 Tampilan Customer Balance ... 64
Gambar III.24 Tampilan Historical Sale ... 65
Gambar III.25 Tampilan Jendela Congratulation ... 65
Gambar III.26 Tampilan Customer Opening Balances... 65
Gambar III.27 Tampilan Supplier Balances ... 66
Gambar III.28 Tampilan Historical Purchases ... 67
Gambar III.29 Tampilan Jendela Congratulation ... 67
Gambar III.30 Tampilan Sales – Receive Payments ... 68
Gambar III.31 Tampilan Sales – Enter Sales ... 68
Gambar III.32 Tampilan Banking – Spend Money... 69
Gambar III.33 Tampilan Banking – Spend Money... 69
Gambar III.34 Tampilan Banking – Spend Money... 70
Gambar III.35 Tampilan Sales – Receive Payments ... 70
Gambar III.36 Tampilan Sales – Enter Sales ... 71
Gambar III.37 Tampilan Purchases – Enter Purchases ... 71
Gambar III.38 Tampilan Banking – Spend Money... 72
Gambar III.39 Tampilan Banking – Spend Money... 72
Gambar III.40 Tampilan Banking – Spend Money... 73
Gambar III.41 Tampilan Sales – Enter Sales ... 73
Gambar III.42 Tampilan Banking – Spend Money... 74
Gambar III.43 Tampilan Banking – Spend Money... 74
Gambar III.44 Tampilan Banking – Spend Money... 75
Gambar III.45 Tampilan Sales – Enter Sales ... 75
Gambar III.46 Tampilan Banking – Spend Money... 76
Gambar III.47 Tampilan Sales – Enter Sales ... 76
Gambar III.48 Tampilan Purchases – Enter Purchases ... 77
Gambar III.49 Tampilan Sales – Receive Payments ... 77
Gambar III.50 Tampilan Sales – Receive Payments ... 78
xiv
Gambar III.52 Tampilan Sales – Receive Payments ... 79
Gambar III.53 Tampilan Purchases – Pay Bills ... 79
Gambar III.54 Tampilan Sales – Enter Sales ... 80
Gambar III.55 Tampilan Purchases – Enter Purchases ... 80
Gambar III.56 Tampilan Banking – Spend Money... 81
Gambar III.57 Tampilan Banking – Spend Money... 81
Gambar III.58 Tampilan Banking – Spend Money... 82
Gambar III.59 Tampilan Banking – Spend Money... 82
Gambar III.60 Tampilan Banking – Spend Money... 83
Gambar III.61 Tampilan Sales – Enter Sales ... 83
Gambar III.62 Tampilan Purchases – Enter Purchases ... 84
Gambar III.63 Tampilan Sales – Receive Payments ... 84
Gambar III.64 Tampilan Sales – Enter Sales ... 85
Gambar III.65 Tampilan Banking – Spend Money... 85
Gambar III.66 Tampilan Banking – Spend Money... 86
Gambar III.67 Tampilan Banking – Spend Money... 86
Gambar III.68 Tampilan Banking – Spend Money... 87
Gambar III.69 Tampilan Sales – Receive Payments ... 87
Gambar III.70 Tampilan Sales – Enter Sales ... 88
Gambar III.71 Tampilan Purchases – Enter Purchases ... 88
Gambar III.72 Tampilan Sales – Enter Sales ... 89
Gambar III.73 Tampilan Purchases – Enter Purchases ... 89
Gambar III.74 Tampilan Banking – Spend Money... 90
Gambar III.75 Tampilan Sales – Enter Sales ... 90
Gambar III.76 Tampilan Banking – Spend Money... 91
Gambar III.77 Tampilan Banking – Spend Money... 91
Gambar III.78 Tampilan Sales – Receive Payments ... 92
Gambar III.79 Tampilan Purchases – Pay Bills ... 92
Gambar III.80 Tampilan Banking – Spend Money... 93
Gambar III.81 Tampilan Banking – Spend Money... 93
xv
Gambar III.83 Tampilan Purchases – Pay Bills ... 94
Gambar III.84 Tampilan Banking – Spend Money... 95
Gambar III.85 Tampilan Sales – Receive Payments ... 95
Gambar III.86 Tampilan Banking – Spend Money... 96
Gambar III.87 Tampilan Banking – Spend Money... 96
Gambar III.88 Tampilan Banking – Spend Money... 97
Gambar III.89 Tampilan Accounts – Transfer Money ... 97
Gambar III.90 Tampilan Accounts – Record Journal Entry ... 98
Gambar III.91 Tampilan Accounts – Record Journal Entry ... 98
Gambar III.92 Tampilan Accounts – Record Journal Entry ... 99
Gambar III.93 Tampilan Accounts – Record Journal Entry ... 99
Gambar III.94 Tampilan Accounts – Record Journal Entry ... 100
Gambar III.95 Tampilan Report Customisation... 101
Gambar III.96 Tampilan Cash Disbursement Journal ... 102
Gambar III.97 Tampilan Cash Receipts Journal ... 104
Gambar III.98 Tampilan Sales & Receivables Journal ... 105
Gambar III.99 Tampilan General Journal ... 106
Gambar III.100 Tampilan General Ledger (Summary) ... 107
Gambar III.101 Tampilan Trial Balance ... 110
Gambar III.102 Tampilan Profit & Loss (Accrual) ... 111
Gambar III.103 Tampilan Standard Balance Sheet ... 112
Gambar III.104 Tampilan Analisa Neraca ... 113
Gambar III.105 Tampilan Analisa Neraca Diagram Asset ... 113
Gambar III.106 Tampilan Analisa Neraca Diagram Liability ... 114
Gambar III.107 Tampilan Analisa Neraca Diagram Equity ... 114
Gambar III.108 Tampilan Analisa Laba Rugi... 115
xvi
DAFTAR TABEL
Tabel III.1 Neraca Saldo Per 31 Desember 2018 ... 30
Tabel III.2 Daftar Piutang Per 31 Desember 2018 ... 30
Tabel III.3 Daftar Hutang Per 31 Desember 2018 ... 31
Tabel III.4 Jurnal Umum Periode Januari 2019 ... 37
Tabel III.5 Buku Besar Periode 31 Januari 2019 ... 40
Tabel III.6 Neraca Saldo Per 31 Januari 2019 ... 45
Tabel III.7 Jurnal Penyesuaian Per 31 Januari 2019 ... 46
Tabel III.8 Neraca Lajur Per 31 Januari 2019 ... 47
Tabel III.9 Laporan Laba Rugi Per 31 Januari 2019 ... 48
Tabel III.10 Laporan Perubahan Modal Per 31 Januari 2019 ... 48
Tabel III.11 Laporan Neraca Per 31 Januari 2019 ... 49
Tabel III.12 Account List... 55
Tabel III.13 Data Customer PT. Total Aire ... 59
Tabel III.14 Data Supplier PT. Total Aire ... 60
Tabel III.15 Neraca Saldo Per 31 Desember 2018 ... 62
Tabel III.16 Daftar Piutang Per 31 Desember 2018 ... 64
xvii
DAFTAR LAMPIRAN
Lampiran 1 Transaksi Tanggal 2 Januari 2019 ... 120
Lampiran 2 Transaksi Tanggal 3 Januari 2019 ... 121
Lampiran 3 Transaksi Tanggal 4 Januari 2019 ... 122
Lampiran 4 Transaksi Tanggal 7 Januari 2019 ... 123
Lampiran 5 Transaksi Tanggal 8 Januari 2019 ... 124
Lampiran 6 Transaksi Tanggal 9 Januari 2019 ... 125
Lampiran 7 Transaksi Tanggal 10 Januari 2019 ... 126
Lampiran 8 Transaksi Tanggal 12 Januari 2019 ... 127
Lampiran 9 Transaksi Tanggal 14 Januari 2019 ... 128
Lampiran 10 Transaksi Tanggal 15 Januari 2019 ... 129
Lampiran 11 Transaksi Tanggal 16 Januari 2019 ... 130
Lampiran 12 Transaksi Tanggal 17 Januari 2019 ... 131
Lampiran 13 Transaksi Tanggal 18 Januari 2019 ... 132
Lampiran 14 Transaksi Tanggal 19 Januari 2019 ... 134
Lampiran 15 Transaksi Tanggal 21 Januari 2019 ... 135
Lampiran 16 Transaksi Tanggal 22 Januari 2019 ... 136
Lampiran 17 Transaksi Tanggal 23 Januari 2019 ... 137
Lampiran 18 Transaksi Tanggal 24 Januari 2019 ... 138
Lampiran 19 Transaksi Tanggal 25 Januari 2019 ... 139
Lampiran 20 Transaksi Tanggal 28 Januari 2019 ... 140
Lampiran 21 Transaksi Tanggal 29 Januari 2019 ... 141
Lampiran 22 Transaksi Tanggal 30 Januari 2019 ... 142
