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Langkah Mencetak Laporan Keuangan

The document provides steps for printing financial reports in Indonesian. It outlines how to save the trial balance to PDF/Excel before making adjustments, and how to present the trial balance, profit and loss statement, balance sheet, statement of cash flows, customer summary, supplier summary, and inventory detail reports by selecting the appropriate report, customizing date ranges and display options, and sending the output to Excel, PDF, or printing directly.

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Luckyaditia nanda
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310 views2 pages

Langkah Mencetak Laporan Keuangan

The document provides steps for printing financial reports in Indonesian. It outlines how to save the trial balance to PDF/Excel before making adjustments, and how to present the trial balance, profit and loss statement, balance sheet, statement of cash flows, customer summary, supplier summary, and inventory detail reports by selecting the appropriate report, customizing date ranges and display options, and sending the output to Excel, PDF, or printing directly.

Uploaded by

Luckyaditia nanda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Langkah mencetak Laporan Keuangan:

Sebelum mengentry Jurnal Penyesuaian, Neraca Saldo disimpan ke PDF/ Excel/ print
Menyajikan Neraca Saldo (Trial Balance )
 Reports – Accounts – Trial balance
 Customise - Selected Period : December
 Finishing : Cek list Include Account Number, Include Company Name, Include Company
Address, Include Report Date and Time – Display
Send to Excel/ PDF atau langsung Print

Menyajikan Laporan Laba Rugi (Profit & Loss Statement)


 Reports – Accounts – Profit & Loss – Profit & Loss (Accrual)
 Customise – Dated from January to December
 Finishing : Cek list Include Company Name, Include Company Address, Include Report Date
and Time – Display
Send to Excel/ PDF atau langsung Print

Menyajikan Neraca (Balance Sheet)


Balance Sheet per 31 Desember 2020
 Reports – Accounts – Balance Sheet – Standard Balance Sheet
 Customise - Selected Period : December
 Finishing : Include Balances – Display
Send to Excel/ PDF atau langsung Print

Menyajikan Laporan Arus Kas (Statement of Cash Flow)


 Reports – Banking – Statement of Cash Flow
 Customise – Date From : December to December
 Finishing – Display
Send to Excel/ PDF atau langsung Print

Menyajikan Laporan Piutang (Customer Summary)


 Reports – Sales – Customer – Sales Summary
 Customise – Date From = January to December
 Sale Status = All Sales – Display
Send to Excel/ PDF atau langsung Print

Menyajikan Laporan Utang (Supplier Summary)


 Reports – Purchase – Supplier – Purchase Summary
 Customise – Date From = January to December
 Purchase Status = All Purchase - Display
Send to Excel/ PDF atau langsung Print

Menyajikan Laporan Persediaan (Detail)


 Reports – Inventory – Item Register Detail
 Customise – Date From = January to December
 Display
Send to Excel/ PDF atau langsung Print

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