1.
Jelaskan general ledger
Jawab :
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
Jawab :
Hasil dari sebuah jurnal
3.
Tiga tingkatan dalam general ledger
Jawab :
Master data, transaction data, reporting.
4.
Jelaskan hubungannya dengan cost accounting
Jawab :
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
Jawab :
the general legder through subsidiary ledger
6.
Gambarkan financial accounting
Jawab :
7.
Jelaskan a shared database
Jawab :
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
Jawab :
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).
9.
Gambarkan account receivable
Jawab :
10.
Jelaskan account payable
Jawab :
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
Jawab :
Accounting document divided 2 type :
· Original document
· Processing document
12.
Berikan contoh accounting document
Jawab :
· Receipts
· Invoice
· Check
· Bank statement
13.
Berikan contoh processing document
Jawab :
· Accounting document
· Sample document
· Recurring entry document
14.
Jelaskan Payment dan hubungannya dengan enter document
Jawab :
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
Jawab :
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
Jawab :
Payment of expenses can be accomplished via financial accounting, pay roll
accounting or data mediumexchangewith credit institutions.
