Escolar Documentos
Profissional Documentos
Cultura Documentos
Comment:
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
Code: L1R4TH14
Effective from 06 Jan 2015
All rights reserved; no part of this publication may be reproduced, stored in a retrieval system, or
transmitted in any form by any means, electronic, mechanical, photocopying, recording, or
otherwise without permission of Net21Plus. This book may not be lent, resold, hired out or
otherwise disposed of by way of trade in any form of binding or cover, other than in which it is
published, without the prior consent of Net21Plus.
MYOB Basic Qualification Test
MYOB Accounting v19
Instructions to Participants:
1. You will have 2 hours to complete the test. Answer all questions in the test.
2. Please check that you have MYOB Accountingv19 on your computer. If you do not
see it, please inform the invigilator for assistance.
3. You are NOT allowed to bring any diskettes or paper into the examination room.
4. You must create new folder on harddisk. Please save your .MYO, backup folder,
and report folder in this folder and the folder will be collected from harddisk at
the end of the examination.
6. If you should encounter any technical difficulties with the computer during the
examination, please inform the invigilator for assistance.
9. You are NOT allowed to leave the examination room without the permission of
the invigilator.
10. The assignment and any used or unused paper, must be returned to the
invigilator at the end of the examination.
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
MYOB Basic Qualification Test
MYOB Accounting v19
Mr. Thomas decided to use MYOB Accounting v19 accounting software for preparing his company
1 January to 31 December 2015 Financial Year Reports and prefer to use the 13th accounting
period for the audit trial adjustment.
Please use one of the account list provided by MYOB Accounting v19.
So you don’t need to set up the account list completely.
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
MYOB Basic Qualification Test
MYOB Accounting v19
- The Company need to add the following accounts :
• 2-2340 VAT Clearing
Delete all Tax Codes except N-T (Non Taxable). Setup the Tax Code List as VAT (Value Added
Tax), Tax Type: Value Added Tax, Rate: 10%.
Setup the Job List as H for Hardware, P for Plumbing, T for Timber & Building Material.
Setup the Category List as CLP for Cilacap, YGK for Yogyakarta and SBY for Surabaya.
Item No. HD CP MS
5-1200
I Buy This 5-1100 Hardware 5-1150 Plumbing
Timber & Bldg
Item Purchases Purchases
Matl Purchases
4-1200
I Sell This 4-1100 Hardware 4-1150 Plumbing
Timber & Bldg
Item Sales Sales
Matl Sales
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
MYOB Basic Qualification Test
MYOB Accounting v19
3. Setup Account Opening Balance Sheet information as of 01 January 2015: [8 marks]
Setup the following inventory opening balance as 01 January 2015 [Journal#: I-150001]
[Category: CLP] :
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
MYOB Basic Qualification Test
MYOB Accounting v19
4. The following transactions are made in January 2015. Record these transactions in MYOB
according to the dates and details given below.
02 A purchase was raised to purchase the following inventory item from main POINT
Jan supplier, XFROG INC, with Net 30th after EOM credit terms. (PO#:P-150001, [4 marks]
2015 Supplier Inv#: XI-150001)
Received 4 units Maple Sycamore (MS) for Rp2.420.000/unit (Include
10% VAT) each. [Job: T][Category:YGK]
04 A bill was received from GRAINGER for Drain Cleaning, Cleaning (Acc#: 6-4100) POINT
Jan on amount Rp1.100.000 (Include VAT 10%) on COD terms. (PO#: P-150002, [4 marks]
2015 Supplier Inv#: GR-150001). [Category : CLP]
[4 marks]
Payment to GRAINGER from Cheque Account [Cheque No: D-150001] with total
amount Rp1.100.000 for bill on 4 Jan 2015 with amount Rp1.100.000.
05 Return 1 of Maple Sycamore (MS) for Rp2.420.000 (Include 10% VAT) to XFROG POINT
Jan INC, (PO#:P-150003, Supplier Inv#: XI-150001). Edit Journal Memo with [2 marks]
2015 “Purchase Return; XFROG INC”.[Job: T][Category: YGK]
15 Sold the following items to DA TREE STORE on Net 30th after EOM credit terms POINT
Jan (Inv#: S-150001, Cust PO#: DA-150001). All the goods & Invoice was Received : [4 marks]
2015 Ship 7 units of Cooper Plumbing (CP) Rp2.420.000/unit (Include 10%
VAT) [Job : P]
Ship 5 units of Hardware (HD) Rp990.000/unit (Include 10% VAT) [Job:
H] [Category: SBY] [Salesperson: ELIZA]
16 Raised sale services for Plumbing Repair & Installation to MR. JOHN as [2 marks]
Jan Miscellaneous Income (Acc#: 4-8000) for Rp2.200.000(Include 10% VAT) on
2015 COD terms (Inv#: S-150002, Cust PO#:JN-150001). Invoice was delivered.
[Salesperson: ELIZA] [Category: SBY].
Full payment of Rp2.200.000 for invoice on 16 Jan 2015 was received from MR. [2 marks]
JOHN and deposits to Petty Cash [ID#: R-150001].
17 Issued Discount-Credit Notes to MR. JOHN Rp200.000 as Discount Given (Acc#: POINT
Jan 5-3000) (Inv#: S-150003, Cust PO#: JN-150001) and edit Journal Memo with [2 marks]
2015 “Sale DISCOUNT: MR. JOHN”. [Category: SBY] [Salesperson: ELIZA]
Immediately Pay Refund [Cheque No: D-150002] for the Rp200.000 Discount-
Credit notes to MR. JOHN from the Petty Cash. [2 marks]
19 Use Spend Money, Payment made to ELIZA from Cheque Account, by Cheque POINT
Jan No: D-150003 for Rp2.500.000 as Wages & Salaries (Acc#: 6-5130) expense for [4 marks]
2015 January. [Category: CLP]
25 Receive Money for total Rp250.000 to Cheque Account, for Rp260.000 as [4 marks]
Jan Interest Income (Acc#: 8-1000) with Rp10.000 Bank Charges (Acc#: 6-1200)
2015 [ID#: R-150002] [Category: CLP]
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
MYOB Basic Qualification Test
MYOB Accounting v19
5. Perform Bank Reconciliation for the month of Jan 2015 for Cheque Account the [4 marks]
Bank statement shows a balance of Rp246.650.000 on 31 Jan 2015.
6. In addition to the transaction above, prepare a journal entry to record the [2 marks]
Depreciation on 31 Jan 2015, for the following asset categories [GJ#:G-150001]
[Category: CLP]:
• Bldgs & Imprvmnts Rp200.000
Save as Monthly Recurring Transaction start from 28 Feb 2015 for those
journal then use the recurring and record depreciation journal for 28 Feb 2015
[GJ#:G-150003] [Category: CLP]
[2 marks]
Prepare a journal entry to record the VAT Clearing journal on 31 Jan 2015
[GJ#:G-150002] for Dec 2014 balance. [Category: CLP]
7. On 31 Jan 2015, prepare adjust inventory to record Inventory Found [IJ#: I- [4 marks]
150002] [Category : CLP] for:
• 3 units of Maple Sycamore (MS) Rp 2.200.000/ unit as 5-1200 Timber &
Bldg Matl Purchases [Job: T]
8. Generate the following financial reports at 1 January – 31 January 2015 to PDF [4 marks]
file format, save in REPORTS folder :
• Account Transaction [Accrual]
• General Ledger [Summary]
• Standard Balance Sheet
• Profit & Loss [Accrual]
• Bank Register
• Reconciliation Report
9. From Security Preference, activate the option for “Use Audit Trail Tracking”, [4 marks]
then Lock the Accounting period for 31 Jan 2015. BACKUP your MYOB
Company Data File (ONLY), Check Company File for Error and Save the MYOB
company data backup file name as Your Name in Backup folder.
10. From Company Data Auditor – Transaction Review for 1 Jan 2015 to 31 Jan [4 marks]
2015, there is a “?” mark for Scan for Future Dated Transaction. Display it
andsendto PDF, save in REPORTS folder.
11. Edit payment from MR. JOHN on 16 Jan 2015 to partly payment for total amount [4 marks]
Rp1.100.000 deposit to Petty Cash for invoice on 16 Jan 2015. Keep the Cheque
No record as R-150001.
13. Generate and modify the Item Register Detail report like the sample below and [4 marks]
then save as PDF Format.
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
MYOB Basic Qualification Test
MYOB Accounting v19
~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