{"id":171,"date":"2019-07-18T10:24:17","date_gmt":"2019-07-18T03:24:17","guid":{"rendered":"http:\/\/financecloud.id\/docs\/sim-keuangan\/data-referensi\/set-saldo-awal-akun\/"},"modified":"2019-07-29T13:57:51","modified_gmt":"2019-07-29T06:57:51","slug":"set-saldo-awal-akun","status":"publish","type":"docs","link":"https:\/\/edufin.id\/financecloud\/userguide\/sim-keuangan\/data-referensi\/akuntansi\/set-saldo-awal-akun\/","title":{"rendered":"Set Saldo Awal Akun"},"content":{"rendered":"<p>Halaman ini berfungsi mengisi saldo awal untuk masing \u2013 masing akun.<\/p>\n<p>Untuk menuju halaman ini dapat memilih menu <a href=\"#\"><strong>Referensi \u21d2 Akuntansi \u21d2 Set Saldo Awal Akun<\/strong><\/a><\/p>\n<p><strong>Mengisi saldo awal akun<\/strong><\/p>\n<ul>\n<li>Sebelum memulai mengisi saldo akun, perhatikan pada bagian yang ditandai merah. Jika masih menemui peringatan tersebut, maka sebelumnya perlu mengisi data <strong>Ekuitas Saldo Awal <\/strong>pada menu <a href=\"http:\/\/financecloud.id\/docs\/sim-keuangan\/data-referensi\/akuntansi\/pemetaan-kode-akun\/\" target=\"_blank\" rel=\"noopener\">Pemetaan Kode Akun<\/a><br \/>\n<a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-51.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-282\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-51.png\" alt=\"\" width=\"560\" height=\"301\" srcset=\"https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-51.png 953w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-51-300x161.png 300w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-51-768x413.png 768w\" sizes=\"(max-width: 560px) 100vw, 560px\" \/><\/a><\/li>\n<\/ul>\n<ul>\n<li>Pilih tanggal set saldo awal. Tanggal set saldo awal adalah tanggal untuk jurnal saldo awal yaitu akhir bulan sebelum periode bulan saat ini. Contoh : jika Anda memulai buku tanggal 1 Juni 2019, maka tanggal saldo awal adalah 31 Mei 2019.<br \/>\n<a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-52.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-283\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-52.png\" alt=\"\" width=\"234\" height=\"281\" \/><\/a><\/li>\n<\/ul>\n<ul>\n<li>Kemudian, klik angka pada kolom Debit atau Kredit untuk mengisi saldo awalnya. Saldo awal ini adalah saldo akun yang Anda miliki di pembukuan lama Anda sebelum menggunakan <strong><em>Finance Cloud<\/em><\/strong>. Pastikan Anda memasukkan angka positif pada kolom debit\/kredit.<br \/>\n<a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-53.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-284\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-53.png\" alt=\"\" width=\"561\" height=\"335\" srcset=\"https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-53.png 950w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-53-300x179.png 300w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-53-768x459.png 768w\" sizes=\"(max-width: 561px) 100vw, 561px\" \/><\/a><\/li>\n<\/ul>\n<ul>\n<li>Anda juga dapat memfilter tampilan akun dengan memanfaatkan field <strong>Cari Kode Akun<br \/>\n<\/strong><a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-54.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-285\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-54.png\" alt=\"\" width=\"561\" height=\"280\" srcset=\"https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-54.png 707w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-54-300x150.png 300w\" sizes=\"(max-width: 561px) 100vw, 561px\" \/><\/a><\/li>\n<\/ul>\n<ul>\n<li>Jika sudah selesai mengisi saldo awal untuk akun-akun Anda, tekan tombol <span style=\"color: #339966;\"><strong>SIMPAN<\/strong> <\/span>untuk menyimpan.<\/li>\n<li>Setelah Anda menyimpan saldo awal tersebut maka sistem akan secara otomatis membuat jurnal umum dengan nilai pada masing-masing akun yang telah Anda isikan saldo awalnya.<br \/>\n<a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/Pasted-into-Set-Saldo-Awal-Akun-1.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-632\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/Pasted-into-Set-Saldo-Awal-Akun-1.png\" alt=\"\" width=\"560\" height=\"538\" srcset=\"https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/Pasted-into-Set-Saldo-Awal-Akun-1.png 759w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/Pasted-into-Set-Saldo-Awal-Akun-1-300x289.png 300w\" sizes=\"(max-width: 560px) 100vw, 560px\" \/><\/a><\/li>\n<\/ul>\n<p><strong><span style=\"color: #ff0000;\">Catatan<\/span>:<\/strong><\/p>\n<ul>\n<li><span style=\"color: #ff0000;\">Jika total debit dan kredit Anda tidak seimbang, maka selisih nya akan dimasukkan ke akun <strong>Ekuitas Saldo Awal<\/strong> yang telah dipetakan pada menu<\/span> <a href=\"http:\/\/financecloud.id\/docs\/sim-keuangan\/data-referensi\/akuntansi\/pemetaan-kode-akun\/\" target=\"_blank\" rel=\"noopener\">Pemetaan Kode Akun<br \/>\n<\/a><a href=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-55.png\" target=\"_blank\" rel=\"noopener\"><img loading=\"lazy\" class=\"img-custom-border alignnone wp-image-286\" src=\"http:\/\/financecloud.id\/wp-content\/uploads\/2019\/07\/word-image-55.png\" alt=\"\" width=\"508\" height=\"200\" srcset=\"https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-55.png 508w, https:\/\/edufin.id\/financecloud\/wp-content\/uploads\/2019\/07\/word-image-55-300x118.png 300w\" sizes=\"(max-width: 508px) 100vw, 508px\" \/><\/a><\/li>\n<\/ul>\n<ul>\n<li><span style=\"color: #ff0000;\">Transaksi yang dimasukkan sebelum tanggal saldo awal, tidak akan mempengaruhi nilai saldo awal yang Anda isi.<\/span><\/li>\n<\/ul>\n","protected":false},"featured_media":0,"parent":91,"menu_order":5,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"_links":{"self":[{"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/171"}],"collection":[{"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/types\/docs"}],"replies":[{"embeddable":true,"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/comments?post=171"}],"version-history":[{"count":7,"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/171\/revisions"}],"predecessor-version":[{"id":633,"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/171\/revisions\/633"}],"up":[{"embeddable":true,"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/91"}],"next":[{"title":"Template Arus Kas","link":"https:\/\/edufin.id\/financecloud\/userguide\/sim-keuangan\/data-referensi\/akuntansi\/template-arus-kas\/","href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/876"}],"prev":[{"title":"Akun Kas & Bank","link":"https:\/\/edufin.id\/financecloud\/userguide\/sim-keuangan\/data-referensi\/akuntansi\/akun-kas-bank\/","href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/docs\/170"}],"wp:attachment":[{"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/media?parent=171"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/edufin.id\/financecloud\/wp-json\/wp\/v2\/doc_tag?post=171"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}