Friday, June 4, 2010

step 1 : Create Company Profile & Financial Year

First, be sure the DEA application already available on C drive, like this












klik SFW3

klik File, New, Company
enter Company Name ..




















klik Next














klik Next

Create Your Own

klik Next, Next again

If Error?





it's because of NOT Enough space on your C drive

Wednesday, May 26, 2010

The Exercise : Dac Easy Accounting & Payroll 95

A Seller Stores Office Equipment by the name of "SHOP FLAZZ"
Is located at Jl. Mawar IV Block C18 No.22, Perum Taman Indah Tridaya, Tambun, West Java, 17111. This store engaged in selling office equipment such as flash, Write Books, Markers etc.

This company wants to make the bookkeeping for the accounting period January 2010 until December 2010.
[step 1]

Necessary data are owned by the company (customer, vendor, product, balance sheet figures).

Customer
CodeNameAddressPhoneO/B
C01Anita ShopEmbacang Street No.2Miss.Anita8819702250000
C02Bagito ShopDurian Street No.11AMr.Gito88004411920000
C03H.Cicih ShopKedondong Street No.4Miss.Cicih8877550150000


Vendor
CodeNameAddressPhoneO/B
V01PT. AsiaHarimau Street No.33Mr.Agung0857101010120000
V02PT. SumbaAngsa Street No.17ATn.Samosir99221031500000
V03PT. AnekaBelibis Street No.111Anneke882001220


Product
CodeDescriptionVendorSales PriceUnit of SaleIn Stock O/BCostReorder Lvl
P01FlashDisk AAPT. Asia80000pcs100600004
P02Writing Book ABCPT. Sumba32000pack302500010


Asset Category
1. Building
2. Car
3. Motor-cycle
4. Computer



Fixed Assets
CodeDescSerial No.LocationDate PurchaseVendorDepartCost Price
AT01Computer IBMAX0001257 03/03/09PT. SumbaFinance5000000
AT02Building 01/01/08 150000000
AT03Computer SamsungAZZ000001 01/01/09PT. SumbaFinance3000000


Bank
There are 3 banks account
BankAddrAccount NameAccO/B
AMEXAB Street 7John Loba65021111120.000.000
CIMBCD Street 8John Loba78833321110.000.000


Departmen
There are 4 departments
Customer Service
Finance
Marketing
Cleaning Service


"So How to put the Data to Dac Easy Accounting System? Follow at next.. "