{"id":689,"date":"2017-07-11T09:11:34","date_gmt":"2017-07-11T02:11:34","guid":{"rendered":"http:\/\/www.iconix.id\/blog\/?p=689"},"modified":"2017-07-11T09:11:34","modified_gmt":"2017-07-11T02:11:34","slug":"tutorial-menu-transaksi-khusus","status":"publish","type":"post","link":"https:\/\/www.iconix.id\/blog\/2017\/07\/11\/tutorial-menu-transaksi-khusus\/","title":{"rendered":"Tutorial Menu Transaksi Khusus"},"content":{"rendered":"<p><strong>A. Penyesuaian Kas<\/strong><\/p>\n<p>Pilih Menu <strong>Transaksi Khusus <\/strong><strong>\u2013 <\/strong><strong>Penyesuaian kas.<\/strong><\/p>\n<p>Digunakan untuk menyesuaikan saldo kas yang ada di sistem, dengan yang riil ada di perusahaan.<\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-681 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1.png\" alt=\"\" width=\"1061\" height=\"437\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1.png 1061w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1-300x124.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1-768x316.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1-1024x422.png 1024w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/penyesuaian-kas-1-660x272.png 660w\" sizes=\"(max-width: 1061px) 100vw, 1061px\" \/><\/p>\n<p><!--more--><\/p>\n<p>Untuk melihat selisih saldo, klik tombol Test jurnal maka akan tampil seperti di bawah ini :<\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-683 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian.png\" alt=\"\" width=\"1059\" height=\"578\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian.png 1059w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian-300x164.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian-768x419.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian-1024x559.png 1024w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/test-jurnal-penyesuaian-660x360.png 660w\" sizes=\"(max-width: 1059px) 100vw, 1059px\" \/><\/p>\n<p>Jika sudah, klik tombol posting data untuk proses simpan data penyesuaian kas perusahaan.<\/p>\n<p>Untuk melihat data transaksi penyesuaian kas, klik menu <strong>Data transkasi -&gt; Transaksi khusus.<\/strong><\/p>\n<p><img loading=\"lazy\" class=\"alignnone size-medium wp-image-684\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas-300x112.png\" alt=\"\" width=\"300\" height=\"112\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas-300x112.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas-768x286.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas-1024x382.png 1024w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas-660x246.png 660w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-penyesuaian-kas.png 1081w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/p>\n<p>Keterangan:<\/p>\n<ol>\n<li>Edit data<\/li>\n<li>Hapus data transaksi<\/li>\n<\/ol>\n<p>&nbsp;<\/p>\n<p><strong>B. Rekonsilasi Bank<\/strong><\/p>\n<p>Pilih Menu <strong>Transaksi Khusus <\/strong><strong>\u2013&gt; <\/strong><strong>Rekonsilasi Bank.<\/strong><\/p>\n<p>Menu untuk menyesuaikan jumlah saldo bank yang ada dengan yang tercatat pada sistem.<\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-685 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1.png\" alt=\"\" width=\"1081\" height=\"380\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1.png 1081w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1-300x105.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1-768x270.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1-1024x360.png 1024w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-1-660x232.png 660w\" sizes=\"(max-width: 1081px) 100vw, 1081px\" \/><\/p>\n<p>Untuk melihat selisi saldo, klik tombol Test jurnal maka akan tampil seperti di bawah ini :<\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-686 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2.png\" alt=\"\" width=\"1070\" height=\"573\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2.png 1070w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2-300x161.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2-768x411.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2-1024x548.png 1024w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/rekonsi-2-660x353.png 660w\" sizes=\"(max-width: 1070px) 100vw, 1070px\" \/><\/p>\n<p>Jika sudah, klik tombol posting data untuk proses simpan data rekonsilasi bank.<\/p>\n<p>Untuk melihat data transaksi rekonsilasi bank, klik menu<strong> Data transkasi -&gt; transaksi khusus.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p><strong>C. Transaksi Lain-lain<\/strong><\/p>\n<p>Pilih Menu <strong>Transaksi Khusus <\/strong><strong>\u2013 <\/strong><strong>Transaksi Lain-lain<\/strong>.<\/p>\n<p>Menu untuk input transaksi selain yang telah dijelaskan diatas.<\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-687 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-lain2.png\" alt=\"\" width=\"1002\" height=\"589\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-lain2.png 1002w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-lain2-300x176.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-lain2-768x451.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/trans-lain2-660x388.png 660w\" sizes=\"(max-width: 1002px) 100vw, 1002px\" \/><\/p>\n<p>Keterangan :<\/p>\n<ol>\n<li>Input keterangan transaksi<\/li>\n<li>Ketik COA transaksi maka akan muncul sesuai transaksi yang akan di lakukan<\/li>\n<li>Input jumlah bayar transaksi<\/li>\n<li>Harus ada debit dan kredit dalam sebuah transaksi, dan jumlah bayar antara debit dan kredit harus sama<\/li>\n<li>Jika semua telah selesai klik tombol posting data, untuk proses simpan data.<\/li>\n<\/ol>\n<p>Untuk melihat data transaksi khusus, klik menu<strong> Data transkasi -&gt; transaksi khusus.<\/strong><\/p>\n<p><img loading=\"lazy\" class=\"alignnone wp-image-690 size-full\" src=\"http:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/dat-trans-khusus.png\" alt=\"\" width=\"1023\" height=\"563\" srcset=\"https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/dat-trans-khusus.png 1023w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/dat-trans-khusus-300x165.png 300w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/dat-trans-khusus-768x423.png 768w, https:\/\/www.iconix.id\/blog\/wp-content\/uploads\/2017\/07\/dat-trans-khusus-660x363.png 660w\" sizes=\"(max-width: 1023px) 100vw, 1023px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>A. Penyesuaian Kas Pilih Menu Transaksi Khusus \u2013 Penyesuaian kas. Digunakan untuk menyesuaikan saldo kas yang ada di sistem, dengan yang riil ada di perusahaan.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[100,113],"tags":[74,103,116],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO 5.0.2 - aioseo.com -->\n\t<meta name=\"robots\" content=\"max-image-preview:large\" \/>\n\t<meta name=\"author\" content=\"Tim Editor ICONIX\"\/>\n\t<link rel=\"canonical\" href=\"https:\/\/www.iconix.id\/blog\/2017\/07\/11\/tutorial-menu-transaksi-khusus\/\" \/>\n\t<meta name=\"generator\" content=\"All in One SEO (AIOSEO) 5.0.2\" \/>\n\t\t<meta property=\"og:locale\" content=\"id_ID\" \/>\n\t\t<meta property=\"og:site_name\" content=\"Tutorial | Cara Pemakaian Software\" \/>\n\t\t<meta property=\"og:type\" content=\"article\" \/>\n\t\t<meta property=\"og:title\" content=\"Tutorial Menu Transaksi Khusus | Tutorial\" \/>\n\t\t<meta 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