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BANTUAN PEMBUATAN CHART OF ACCOUNT DAN PELATIHAN MENGENAI SOFTWARE AKUNTANSI BAGI KARYAWAN XP INDONESIA Kristian, Michelle; Velisia, Stefani; Velinda
Jurnal Serina Abdimas Vol 1 No 4 (2023): Jurnal Serina Abdimas
Publisher : Lembaga Penelitian dan Pengabdian Kepada Masyarakat Universitas Tarumanagara

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.24912/jsa.v1i4.28315

Abstract

ABSTRACT Chart of accounts is a list of all account codes that have been compiled in a coherent and orderly manner so that they can be sorted based on a combination of numbers and letters which allows the account to be placed into the General Ledger. Chart of Accounts is useful for making it easier for companies to record incoming or outgoing transactions, so that accounting reports can be displayed accurately. Financial reports are useful for assisting companies in the right decision making process. Because there have been several changes in the old accounting system used, which still uses Excel and the staff are busy with routine work and so far financial analysis is only based on mandatory ones which are carried out routinely, and also the accounting department is not accurate enough in providing information from financial reports. With the current conditions, assistance is needed to create a Chart of Accounts and Training on Accounting Software based on financial accounting standards in Indonesia (SAK ETAP) for XP Indonesia Employees. Accountant job requirements can increase computer-related skills, such as financial analysts, security data centres, management consultants, information systems, which are very much needed in various industrial sectors, so we must follow developments in information technology, computers and online media in the financial services industry. The aim of the PKM activity is to provide assistance in creating a Chart of Accounts and accounting software training based on the PSAK ETAP basis which will be explained by Untar FEB Team. The result of PKM activities is that employees can work effectively and the resulting financial reports are accurate and in accordance with the PSAK ETAP. ABSTRAK Chart of account merupakan daftar keseluruhan kode akun yang telah disusun secara runtut dan teratur sehingga dapat diurutkan berdasarkan paduan angka dan huruf yang memungkinkan akun tersebut dapat ditempatkan ke dalam General Ledger. Chart of Account berguna untuk mempermudah perusahaan dalam mencatat transaksi masuk atau keluar, sehingga laporan akuntansi dapat ditampilkan secara akurat. Laporan keuangan berguna untuk membantu perusahaan dalam proses pengambilan keputusan yang tepat. Karena terdapat beberapa perubahan dalam sistem akuntansi lama yang digunakan, dimana masih menggunakan excel dan terdapat kesibukan para staf dalam pekerjaan rutin dan selama ini analisis keuangan hanya berdasarkan mandatory yang dilakukan secara rutin, dan juga bagian akuntansi belum cukup akurat dalam memberikan informasi dari laporan keuangan. Dengan kondisi terkini, maka diperlukan bantuan Pembuatan Chart of Account dan Pelatihan mengenai Software Akuntansi berdasarkan standar akuntansi keuangan di Indonesia (SAK ETAP) bagi Karyawan XP Indonesia. Kebutuhan pekerjaan akuntan dapat meningkatkan keahlian terkait dengan komputer, seperti analis keuangan, pusat data keamanan, konsultan manajemen, sistem informasi, dimana sangat dibutuhkan di berbagai sektor industri, sehingga kita harus mengikuti perkembangan teknologi informasi, computer, dan media daring di industri jasa keuangan. Tujuan dari Kegiatan PKM adalah memberikan bantuan pembuatan Chart of Account dan pelatihan software accounting berdasarkan dengan basis PSAK ETAP yang akan dipaparkan oleh Tim FEB Untar. Hasil dari kegiatan PKM adalah agar Karyawan dapat bekerja secara efektif dan laporan keuangan yang dihasilkan menjadi akurat dan sesuai basis PSAK ETAP.
BANTUAN REKONSILIASI DATA TRIAL BALANCE AWAL DAN PELATIHAN INPUT DAN EXPORT TRIAL BALANCE AWAL DI SOFTWARE AKUNTANSI BAGI KARYAWAN MGG Kristian, Michelle; Velinda; Kevin; Bong Su Yan
Jurnal Serina Abdimas Vol 2 No 4 (2024): Jurnal Serina Abdimas
Publisher : Lembaga Penelitian dan Pengabdian Kepada Masyarakat Universitas Tarumanagara

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.24912/jsa.v2i4.33540

Abstract

The Faculty of Economics and Business team held community service activities carried out by the team in the Odd semester 2024/2025 focusing on financial reporting problems faced by MGG. Partners' financial reports are not integrated between divisions and between years, so manual corrections are often made. The aim of the PKM activity is to provide assistance in initial trial balance data reconciliation and initial trial balance input and export training in accounting software for employees in accordance with the Statement of Financial Accounting Standards (PSAK). Based on the problems and situation analysis, an integrated computerized accounting system is needed. well and TB data for July 2024 with ending June 2024, and Partners also need Initial Trial Balance input and export training in Accounting Software. PKM activities aim to provide assistance in reconciling Initial Trial Balanced data and provide training for partner employees regarding the input and export process on Initial Trial Balance data in accounting software. Community service activities have the aim that after the training process, input process, data export process from manual (Excel) to accounting software, the Accounting department can create financial reports according to (PSAK) accurately and data integrity can be fulfilled. The discussion of PKM Reconciliation Assistance has two sessions, the first session: Assistance for Reconciling Initial Trial Balance Data, and the second session discusses how to train in inputting data for July and exporting Initial Trial Balance data for June 2024, in Accounting Software. The result of the PKM method is financial statement meet deadline and accuratel, with support from PKM activities, increasing efficiency in accounting system-based data processing. ABSTRAK Kegiatan pengabdian masyarakat pada semester ganjil 2024/2025 yang dilakukan tim Fakultas Ekonomi dan Bisnis Universitas Tarumanagara berfokus pada masalah pelaporan keuangan yang dihadapi MGG. Laporan keuangan mitra tidak terintegrasi antardivisi dan antartahun sehingga sering dilakukan koreksi manual. Adapun tujuan kegiatan PKM adalah untuk memberikan bantuan rekonsilisi data trial balance awal dan pelatihan input dan export trial balance awal di software akuntansi bagi karyawan mengikuti Pernyataan Standar Akuntansi Keuangan (PSAK), Dari permasalahan dan analisis situasi, mitra memerlukan sistem akuntansi yang terintegrasi dan data TB Juli 2024 dengan ending Juni 2024, dan mitra juga memerlukan pelatihan input dan export trial balance awal di software akuntansi. Kegiatan PKM bertujuan untuk memberikan bantuan dalam rekonsiliasi data balanced trial awal dan memberikan training bagi karyawan mitra tentang proses penginputan dan export atas data trial balance awal di software akuntansi. Kegiatan pengabdian kepada masyarakat mempunyai tujuan yaitu setelah proses pelatihan, proses input, proses ekspor data dari manual (excel) ke software akuntansi, maka bagian akuntansi bisa membuat laporan keuangan sesuai PSAK secara akurat dan integritas data dapat terpenuhi. Pembahasan PKM bantuan rekonsiliasi dibagi menjadi dua sesi: sesi pertama membahas bantuan rekonsiliasi data trial balance awal, dan sesi kedua membahas bagaimana pelatihan input data bulan Juli dan export trial balance awal data bulan juni 2024, di software akuntansi. Hasil dari metode PKM adalah upaya untuk bekerja memenuhi tenggat waktu dan akurat, dengan support dari kegiatan PKM meningkatkan efisiensi dalam proses pengolahan data berbasis sistem akuntansi.