Tipe Akun Kode PerkiraaNama Akun Induk Mata Uang
BANK 1101 Cash IDR
BANK 1101.001 Cash Rupiah 1101 IDR
BANK 1101.002 Cash USDollar 1101 USD
BANK 1101.003 Cash SinDollar 1101 SGD
BANK 1101.004 Cash Yen 1101 JPY
BANK 1101.201 Petty Cash Rupiah 1101 IDR
BANK 1101.202 Petty Cash USD 1101 USD
BANK 1101.999 Cash Transfer (Pos Silang) 1101 IDR
BANK 11999 Kas Penjualan MYOB 1101 IDR
BANK 1102 Bank IDR
BANK 1102.001 BALI USDollar 1102 USD
BANK 1102.002 Mandiri Rupiah 1102 IDR
BANK 1102.003 BCA Rupiah 1102 IDR
BANK 1102.004 Lippo Bank Sin Dollar 1102 SGD
BANK 1102.101 Master Card 1102 IDR
BANK 1102.102 VISA Card 1102 IDR
BANK 1102.103 Debit BCA 1102 IDR
BANK 1102.999 Bank Transfer (Pos Silang) IDR 1102 IDR
AREC 1103 Net Receivable (Customer) IDR
AREC 1103.100 Acc. Receivable [Customer] 1103 IDR
AREC 1103.101 Account Receivable IDR 1103.100 IDR
AREC 1103.102 Account Receivable USD 1103.100 USD
AREC 1103.103 Account Receivable SGD 1103.100 SGD
AREC 1103.104 Account Receivable Yen 1103.100 JPY
AREC 1103.200 Allowance for Bad Debt 1103 IDR
AREC 1103.201 All. for Bad Debt IDR 1103.200 IDR
AREC 1103.202 All. for Bad Debt USD 1103.200 USD
AREC 1103.203 All. for Bad Debt SGD 1103.200 SGD
AREC 1103.204 All. for Bad Debt Yen 1103.200 JPY
AREC 1104 Advance Purchase [Vendor] IDR
AREC 1104.001 Advance Purchase IDR 1104 IDR
AREC 1104.002 Advance Purchase USD 1104 USD
AREC 1104.003 Advance Purchase SGD 1104 SGD
AREC 1104.004 Advance Purchase JPY 1104 JPY
INTR 1105 Merchandise of Inventory
INTR 1105.001 Inventory - Computer 1105
INTR 1105.002 Inventory - Handphone 1105
INTR 1105.003 Inventory - Electronic 1105
INTR 1105.004 Work In Process Inventory 1105
INTR 1105.005 Good in Transit 1105
OCAS 1106 Suplies Inventory
OCAS 1106.001 Office Supplies 1106
OCAS 1106.002 Store Supplies 1106
OCAS 1107 Prepayment
OCAS 1107.001 Prepaid Rent 1107
OCAS 1107.002 Prepaid Insurance 1107
OCAS 1108 Prepaid Tax
OCAS 1108.001 Purchase Tax (VAT IN) 1108
OCAS 1108.025 Prepaid Tax 25 1108
OCAS 1108.026 Prepaid Fiscal Tax 1108
FASS 1201 Historical FA Value
FASS 1201.001 Land 1201
FASS 1201.002 Building 1201
FASS 1201.003 Equipment 1201
FASS 1201.004 Vehicle 1201
DEPR 1202 Accumulated Depreciation
DEPR 1202.002 Accum Deprec Building 1202
DEPR 1202.003 Accum Deprec Equipment 1202
DEPR 1202.004 Accum Deprec Vehicle 1202
DEPR 1202.005 Accum Amortization Trade Mark 1202
DEPR 1202.006 Accum Amortization Copy Right 1202
DEPR 1202.007 Accum Amortization Goodwill 1202
OCAS 1299.999 Fixed Assets Transaction
FASS 1301 Intangible Assets
FASS 1301.001 Trade Mark 1301
FASS 1301.002 Copy Right 1301
FASS 1301.003 Goodwill 1301
APAY 2101 Account Payable [Vendor] IDR
APAY 2101.001 Account Payable IDR 2101 IDR
APAY 2101.002 Account Payable USD 2101 USD
APAY 2101.003 Account Payable SGD 2101 SGD
APAY 2101.004 Account Payable Yen 2101 JPY
APAY 2102 Advance Sales [Customer] IDR
APAY 2102.001 Advance Sales IDR 2102 IDR
APAY 2102.002 Advance Sales USD 2102 USD
APAY 2102.003 Advance Sales SGD 2102 SGD
APAY 2102.004 Advance Sales JPY 2102 JPY
OCLY 2103 Tax Payable
OCLY 2103.001 Sales Tax [VAT OUT] 2103
OCLY 2103.002 Exclusive Tax (PPnBM) 2103
OCLY 2103.021 Tax Payable 21 2103
OCLY 2103.022 Tax Payable 22 2103
OCLY 2103.029 Tax Payable 29 2103
OCLY 2103.999 Other Tax Payable 2103
OCLY 2104 Accrued Payable
OCLY 2104.001 Interest Payable 2104
OCLY 2104.002 Salaries Payable 2104
OCLY 2105 Unbilled Receive Inventory from Vend
OCLY 2106 Devidend Payable
OCLY 2199 Others Current Liability
LTLY 2201 Bank "ABC" Loan [Mortgage]
LTLY 2602 Leasing Payable
EQTY 3100 Opening Balance Equity
EQTY 3200 Common Stock
EQTY 3300 Premium - Common Stock
EQTY 3400 Retained Earning
EQTY 3900 Deviden
REVE 4101 Sales
REVE 4101.001 Sales Computer 4101
REVE 4101.002 Sales Handphone 4101
REVE 4101.003 Sales Electronic 4101
REVE 4101.004 Sales Grouping Inventory 4101
REVE 4101.999 Sales Other 4101
REVE 4102 Item Sales Discount
REVE 4102.001 Item Discount Computer 4102
REVE 4102.002 Item Discount Handphone 4102
REVE 4102.003 Item Discount Electronic 4102
REVE 4102.999 Item Discount Other 4102
REVE 4103 Invoice Sales Discount
REVE 4103.001 Invoice Sales Discount IDR 4103
REVE 4103.002 Invoice Sales Discount USD 4103
REVE 4103.003 Invoice Sales Discount SGD 4103
REVE 4103.004 Invoice Sales Discount YEN 4103
REVE 4104 Sales Return
REVE 4104.001 Sales Return Computer 4104
REVE 4104.002 Sales Return Handphone 4104
REVE 4104.003 Sales Return Electronic 4104
REVE 4104.004 Sales Return Grouping Inventory4104
REVE 4104.999 Sales Return Other 4104
REVE 4200 SERVICE REVENUE
REVE 4200.001 Service Computer 4200
REVE 4200.002 Service Handphone 4200
REVE 4200.003 Service Electronic 4200
REVE 4200.999 Service Others 4200
REVE 4300 OTHER MAIN REVENUE
REVE 4300.001 Customer Receipts Term Discoun4300
REVE 4300.002 Freight Charge to Customer Inc 4300
REVE 4300.003 Late Charge Income to Customer4300
REVE 4300.004 Sales Supplies 4300
REVE 4300.999 Other Sales & Service 4300
COGS 5100 Cost of Sales [Inventory]
COGS 5100.001 Cost of Sales Computer 5100
COGS 5100.002 Cost of Sales Handphone 5100
COGS 5100.003 Cost of Sales Electronic 5100
COGS 5200 Freight In & Exclusive Tax
COGS 5200.001 Freight In 5200
COGS 5200.002 Exclusive Tax (PPnBM) 5200
COGS 5200.003 Vendor Payments Term Discount5200
EXPS 6100 Sales Expense
EXPS 6100.001 Salary Sales Expense 6100
EXPS 6100.002 Insurance Sales Expense 6100
EXPS 6100.003 Suplies Sales Expense 6100
EXPS 6100.004 Rent Sales Expense 6100
EXPS 6100.005 Advertising Sales Expense 6100
EXPS 6100.006 Entertaintment Expense 6100
EXPS 6100.007 Sales Commission Expense 6100
EXPS 6100.008 Transportation Sales Expense 6100
EXPS 6100.009 Meal & Healty Sales Expense 6100
EXPS 6100.010 Repair & Maintenance Sales Exp 6100
EXPS 6100.011 Tol, Parking & Oil Sales Expense 6100
EXPS 6100.012 Negotiation Sales Expense 6100
EXPS 6100.999 Miscellaneous Sales Expense 6100
EXPS 6200 General & Adm Expense
EXPS 6200.001 Salary G/A Expense 6200
EXPS 6200.002 Insurance G/A Expense 6200
EXPS 6200.003 Rent G/A Expense 6200
EXPS 6200.004 Suplies G/A Expense 6200
EXPS 6200.005 Utility Expense
EXPS 6200.005.001Electric & Lighting Expense 6200.005
EXPS 6200.005.002Phone, Fax Expense 6200.005
EXPS 6200.005.003Internet Expense 6200.005
EXPS 6200.005.004Water PAM Expense 6200.005
EXPS 6200.006 Transportation General Expense 6200
EXPS 6200.007 Transportation Adm Expense 6200
EXPS 6200.008 Meal & Healty G/A Expense 6200
EXPS 6200.009 Stationary G/A Expense 6200
EXPS 6200.010 Tol, Parking & Oil G/A Expense 6200
EXPS 6200.011 Repair & Maintenance G/A Expe 6200
EXPS 6200.012 News Paper, Tabloid & Magazine6200
EXPS 6200.013 Professional Fee Expense 6200
EXPS 6200.014 Bad Debt Expense - AR 6200
EXPS 6200.015 PBB (Fiscal Land & Building) 6200
EXPS 6200.016 Charge & Late Fiscal (Sanksi & D 6200
EXPS 6200.017 Interest Income Tax Art 23 6200
EXPS 6200.998 Donation & Zakat 6200
EXPS 6200.999 Miscellaneous General/Adm Exp6200
EXPS 6300 Depreciation Expense
EXPS 6300.101 Depreciation Expense of Building6300
EXPS 6300.102 Depreciation Expense of Equipm6300
EXPS 6300.103 Depreciation Expense of Vehicle 6300
EXPS 6300.104 Amortization of Trade Mark 6300
EXPS 6300.105 Amortization of Copy Right 6300
EXPS 6300.106 Amortization of Goodwill 6300
EXPS 6400 Annual Expense
EXPS 6400.001 Benefit of .... (THR) 6400
EXPS 6400.002 Bonuses 6400
OEXP 7100 Realize Gain (Loss) Foreign Exc
OEXP 7100.001 Realize Gain (Loss) IDR 7100
OEXP 7100.002 Realize Gain (Loss) USD 7100
OEXP 7100.003 Realize Gain (Loss) SGD 7100
OEXP 7100.004 Realize Gain (Loss) YEN 7100
OEXP 7200 Unrealize Gain (Loss) Foreign E
OEXP 7200.001 Unrealize Gain (Loss) IDR 7200
OEXP 7200.002 Unrealize Gain (Loss) USD 7200
OEXP 7200.003 Unrealize Gain (Loss) SGD 7200
OEXP 7200.004 Unrealize Gain (Loss) YEN 7200
OEXP 8100.001 Bank Adm Expense
OEXP 8100.002 Interest Expense
OEXP 8100.003 Donation Expense
OEXP 8100.004 Gain/Loss Dispossal F.A
OEXP 8100.005 Interest Income Tax
OEXP 8100.999 Miscellaneous Other Exp
OEXP 8199.999 Income Tax Company
OINC 9100.001 Deviden Income (Child Company)
OINC 9100.002 Deviden Income (Share Go Public)
OINC 9100.003 Credit Card Charge to Customer
OINC 9100.004 Interest Income (Deposito)
OINC 9100.005 Interest Income (Giro/Rek Koran)
OINC 9100.006 Gain/Loss Revaluation FA
OINC 9100.999 Miscellaneous Other Income
Keterangan : Hanya Sheet Pertama yg di impor. Silahkan masuk ke sheet Pertama untuk mendefinisikan data imp
Nama Kolom Status Max. Karakter
Tipe Akun Wajib 4
Kode Perkiraan Wajib 30
Nama Wajib 60
Akun Induk Tidak Wajib 30
Mata Uang Tidak Wajib 3
Saldo Awal Tidak Wajib 999 Milyar
per Tgl Tidak Wajib DD/MM/YYYY
Kurs Saldo (Jika Asing) Tidak Wajib 999 Milyar
Cabang Saldo Tidak Wajib 80
mpor. Silahkan masuk ke sheet Pertama untuk mendefinisikan data impor
Keterangan
ACCURATE hanya akan mengenali kode kode tipe akun seperti berikut :
BANK = Kas/Bank
AREC = Piutang Usaha
INTR = Persediaan
OCAS = Aset lancar lainnya
FASS = Aset Tetap
DEPR = Akumulasi Depresiasi
OASS = Aset lainnya
APAY = Hutang Usaha
OCLY = Hutang lancar lain-lain
LTLY = Hutang jangka panjang
EQTY = Ekuitas
REVE = Pendapatan
COGS = Beban Pokok Penjualan
EXPS = Beban
OEXP = Beban lain-lain
OINC = Pendapatan lain-lain
Kode Akun Perkiraan. 2 karakter belakang harus angka
nama akun perkiraan
kode akun induk, jika di set induk akun nya
Mata uang akun perkiraan. Kode mata uang harus sudah terdaftar di database
nilai saldo awal akun perkiraan (dalam mata uang akun ybs)
tanggal saldo awal di akui sistem
Kurs diisi jika akun dalam mata uang asing
Nama Cabang saldo awal akun, jika di kosongkan akan mengambil gudang default
