Financial accounting
1. Jelaskan general ledger
Buku besar
merupakan kumpulan akun atau perkiraan yang saling berkaitan. Buku besar berisi
kumpulan akun yang terdapat dalam pembukuan perusahaan. Kumpulan akun tersebut
berasal dari pencatatan jurnal umum yang terjadi selama periode tertentu.
2. General ledger posting
merupakan hasil dari....
jurnal
3. Tiga tingkatan dalam
general ledger
Master
data, transaction data, reporting.
4. Jelaskan hubungannya
dengan cost accounting
Akuntasi
biaya yaitu proses pencatatan, penggolongan, penyajian biaya pembuatan dan
penjualan produk atau jasa, dengancara-cara tertentu, serta penafsiran
terhadapnya, objek kegiatan akuntasi biaya adalah biaya.
5. the integration of
posting data is reflected in...
the general legder through subsidiary ledger
6. Gambarkan financial
accounting
7. Jelaskan a shared
database
A shared
database means:
·
Non redundant data creation and maintance
·
Documentation and review system that can be clearly verified at any time
·
Complete access to all applications
·
Reporting and information system that can be fully customized
8. Jelaskan account
receivable dan peranannya
Accounts Receivable manages the accounting
data of all customers. It is also an integral part of sales management.
All postings in Accounts Receivable are also
recorded directly in the General Ledger. Different G/L accounts are updated
depending on the transaction involved (for example, receivables, down payments,
and bills of exchange). The system provides a range of tools that you can use
to monitor open items, such as account analyses, alarm reports, due date lists,
and a flexible dunning program. You can configure the correspondence required
to suit your requirements. This is also the case for payment notices, balance
confirmations, account statements, and interest calculations. The incoming payment
can be assigned to the receivables due by means of easy to use screen functions
or electronically (EDI).
The payment program can automatically carry
out direct debiting and down payments.
There are a range of tools available for
documenting the transactions that occur in Accounts Receivable, including
balance lists, journals, balance audit trails, and other evaluations. When
drawing up financial statements, the items in foreign currency are revalued,
customers who are also vendors are listed, and the balances on the accounts are
sorted by remaining life.
Accounts receivable is not only one of the
branches of accounting that forms the basis of adequate and orderly accounting.
It also provides the data required for effective credit management, (as a
result of its close integration with the Sales and Distribution component), as
well as important information for optimizing liquidity planning (through its
link to Cash Management).
You can use this business process to enter
(customer) down payment requsts and down payments, post outgoing invoices, view
the postings to the respective customer account, post manual incoming payments,
and clear down payments received.
9. Gambarkan account
receivable
10. Jelaskan account payable
SAP
R/3 F1 account payable component managers accounting data for all vendors. Iy
is also an integral component of the acquisition process.
11. Jelaskan accounting document dan jenis-jenisnya
Accounting document divided 2 type :
·
Original document
·
Processing document
12. Berikan contoh accounting document
· Receipts
· Invoice
· Check
· Bank statement
13. Berikan contoh processing document
· Accounting document
· Sample document
· Recurring entry document
14. Jelaskan Payment dan hubungannya dengan enter
document
When
you enter document, the system check whether the minimum account assignments
have been made. For examp document data, posting data.
15. Jelaskan travel management and expense
reimbursement
Trips cost time and money noy only for the
person travelling,but for everyone involved in the planning, approving,
verifiying and accounting of trips. But now travel management is expected to
support all the business process involved in the business trip in one single
procedure.
16. Jelaskan payment and transfer to payroll ac
Payment
of expenses can be accomplished via financial accounting, pay roll accounting
or data mediumexchangewith credit institutions.
appraisal