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

Code	Name	Address	Phone	O/B
C01	Anita Shop	Embacang Street No.2	Miss.Anita	8819702	250000
C02	Bagito Shop	Durian Street No.11A	Mr.Gito	88004411	920000
C03	H.Cicih Shop	Kedondong Street No.4	Miss.Cicih	88775501	50000

Vendor

Code	Name	Address	Phone	O/B
V01	PT. Asia	Harimau Street No.33	Mr.Agung	0857101010	120000
V02	PT. Sumba	Angsa Street No.17A	Tn.Samosir	99221031	500000
V03	PT. Aneka	Belibis Street No.111	Anneke	88200122	0

Product

Code	Description	Vendor	Sales Price	Unit of Sale	In Stock O/B	Cost	Reorder Lvl
P01	FlashDisk AA	PT. Asia	80000	pcs	100	60000	4
P02	Writing Book ABC	PT. Sumba	32000	pack	30	25000	10

Asset Category

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

Fixed Assets

Code	Desc	Serial No.	Location	Date Purchase	Vendor	Depart	Cost Price
AT01	Computer IBM	AX0001257		03/03/09	PT. Sumba	Finance	5000000
AT02	Building			01/01/08			150000000
AT03	Computer Samsung	AZZ000001		01/01/09	PT. Sumba	Finance	3000000

Bank
There are 3 banks account

Bank	Addr	Account Name	Acc	O/B
AMEX	AB Street 7	John Loba	650211111	20.000.000
CIMB	CD Street 8	John Loba	788333211	10.000.000

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.. "