Professional Documents
Culture Documents
LEVEL BASIC
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Code: L1JS12R3
Effective from 10 Jun 2013
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PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com
[4 marks]
[8 marks]
Account
Type
Header/Detail
Level
2-2340
GST Clearing
Other Liability
Detail
Setup the tax code as GST (Goods and Services Tax), Tax Type : Goods & Services Tax, Rate :
10%
Setup the Job List as RS for Retail Sales, SS for Service Sales.
Setup the Categories List as YOG for Yogyakarta, SMG for Semarang.
PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com
Bracelet (Item no. BR, selling price $50/piece N-T). Linked Account: I Buy: 5-1100
Jewellery Purchases, I Sell: 4-1100 Jewellery Sales, I Inventory: 1-2300 Merchandise
Inventory.
Necklace (Item no. NL, selling price $100/piece N-T). Linked Account: I Buy: 5-1100
Jewellery Purchases, I Sell: 4-1100 Jewellery Sales, I Inventory: 1-2300 Merchandise
Inventory.
Ring(Item no. RG, selling price $75/piece N-T). Linked Account: I Buy: 5-1100 Jewellery
Purchases, I Sell: 4-1100 Jewellery Sales, I Inventory: 1-2300 Merchandise Inventory.
Silver (Item no. SV, selling price $150/piece N-T) . Linked Account: I Buy: 5-1300
Precious Metal Purchases, I Sell: 4-1200 Other Sales, I Inventory: 1-2300 Merchandise
Inventory.
Bambang (Employee)
Dewi (Employee)
[8 marks]
PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com
POINT
[4 marks]
POINT
[4 marks]
04 Jan Full Payment to METAL ACCESSORIES from Cheque Account [Cheque No : D2013
120001] for total amount $550 for Inv#: MS-120001 bill on 31 Dec 2012.
POINT
[4 marks]
05 Jan Return 5 pieces of Ring (RG) $60 (Exclude 10% GST) to METAL ACCESSORIES
2013
(PO#: P-130003, Supplier Inv#: MS-130001) and edit Journal Memo with
Purchase Return: METAL ACCESSORIES . [Category: SMG]
POINT
[2 marks]
[2 marks]
Immediately applied the Debit Note to Trade Creditor balance for METAL
ACCESSORIES for bill on 2 Jan 2013 transaction. [ID#: P-130003]
15 Jan Sold the following items to MR. ANDY on Net 20th after EOM credit terms
2013
(Inv#: S-130001, Cust PO#: AP-130001 ). All the goods and invoice was
delivered:
Ship 1 piece of Bracelet (BR) for $55 (Include 10% GST) each [Job: RS]
Ship 1 piece of Necklace (NL) for $110 (Include 10% GST) each [Job: RS]
Ship 1 piece of Silver (SV) for $165 (Include 10% GST) each [Job: RS]
[Category: YOG], [Salesperson: Bambang]
POINT
[4 marks]
PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com
POINT
[4 marks]
Fully payment of $132.- for inv#:S-130002 received from Mrs. Melanie and
[4 marks]
deposited to Petty Cash [ID#: R-130001].
17 Jan Issued $5 Discount-Credit Notes to Mrs. Melanie [Inv#: S-130003, Cust POINT
2013
PO#:MP-130001] as 5-3000 Discount Given and edit Journal Memo with Sale [2 marks]
Discount: Mrs. Melanie. [Salesperson: Dewi], [Category: SMG].
Immediately Pay Refund [Cheque No: D-130002] for the $5 Sales Rebate to [2 marks]
Mrs. Melanie from the Petty Cash.
18 Jan Use Spend Money [Cheque No: D-130003] to record expenses from Cheque POINT
2013
Account $400 for Wages & Salaries [Category : YOG].
[4 marks]
Use Receive Money [ID#: R-130002] to record : Deposit $50 to Cheque [4 marks]
Account for $55 Bank Interest Income And $5 Bank Charges [Category :
YOG].
5.
Perform Bank Reconciliation for the month of 31 Jan 2013 for Cheque [4 marks]
Account the Bank statement shows a balance of $2,100 on 31 Jan 2013.
6.
In addition to the transaction above, prepare a journal entry to record the [4 marks]
depreciation on 31 Jan 2013, for the following asset categories [GJ#:G130001] [Category : YOG] :
Bldgs & Imprv $2
Save as Monthly Recurring Transaction starting from 28 Feb 2013 then use
the recurring depreciation transaction template to record depreciation
journal for 28 Feb 2013 [GJ#:G-130003] [Category : YOG]
Prepare a journal entry to record the GST Clearing journal on 31 Jan 2013 [4 marks]
[GJ#:G-130002] for Dec 2012. [Category : YOG]
7.
On 31 Jan 2013, prepare adjust inventory to record Inventory Found 1 piece [4 marks]
Ring (RG) for $60/ piece as 5-1100 Jewellery Purchases [IJ#: I-130002] [Job
: RS] [Category : YOG]
8.
9.
From Security Preference, activate the option for Use Audit Trail Tracking, [4 marks]
PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com
10.
From Company Data Auditor Transaction Review for 1 Jan 2013 to 31 Jan [4 marks]
2013, there is a ? mark for Scan for Future Dated Transaction. Display it &
Sent to PDF the reports.
11.
12.
Edit the Recurring Transaction Template of Bldgs & Imprv Depreciation to [4 marks]
$1.7per month.
13.
Generate and customise the Items Register [Detail] report fields like the
sample below and then save as PDF Format.
[4 marks]
~End of Assignment~
PT. NET21PLUS
Menara KADIN Indonesia, Lt. 30, Jl. H.R. Rasuna Said, X-5, Kav. 2-3, Jakarta 12950. Indonesia.
Tel. : 021-5570 0905 | Fax. : 021-5570 0907
E-mail : info@net21plus.com | Website : www.net21plus.com