ABSTRACT The making of PT. X finance module documentation and arrangement analysis is made based on PT. X order for assisting the company to make an application of the finance module focused on sales module. The project scope consists of analysis, arrangement, database making, and stored procedure using SQL Server 2005, user interface design using Microsoft Visio, and documentation making from the made application. Moreover, Borland Delphi 7 software is needed for the application making. The finance module will define about several things such as sales ledger making, asset decrease form, correction journal and finance report making such as memorial journal, general ledger, petty cash, etc. This finance module is hoped to assist the accountants and other workers in finance field especially the ones in the sales field.
Keywords: Database, stored procedure, User Interface Design, software, SQL Server 2005, Microsoft Visio, Borland Delphi
vi Universitas Kristen Maranatha
DAFTAR ISI LEMBAR PENGESAHAN ............................................................................................ i PRAKATA ................................................................................................................... ii PERNYATAAN PUBLIKASI LAPORAN PENELITIAN .............................................. iv PERNYATAAN ORISINALITAS LAPORAN PENELITIAN ......................................... v ABSTRACT ............................................................................................................... vi DAFTAR ISI .............................................................................................................. vii DAFTAR GAMBAR .................................................................................................. xii DAFTAR TABEL ..................................................................................................... xviii BAB I PENDAHULUAN .......................................................................................... 2 I.1 Latar Belakang Masalah .............................................................................. 2 I.2 Perumusan Masalah .................................................................................... 2 I.3 Tujuan Pembahasan .................................................................................... 2 I.4 Ruang Lingkup Kajian .................................................................................. 2 I.5 Sumber Data ................................................................................................ 3 I.6 Sistematika Penyajian .................................................................................. 3 BAB II KAJIAN TEORI ......................................................................................... 4 II.1 SISTEM INFORMASI ................................................................................... 4 II.2 AKUNTANSI DAN KEUANGAN ................................................................... 5 II.3 ENTITY RELATIONSHIP DIAGRAM (ERD) .............................................. 16 II.4 FLOW CHART ........................................................................................... 20 II.5 DATA FLOW DIAGRAM(DFD)................................................................... 23 II.6 KAMUS DATA ............................................................................................ 24 II.7 PROCESS SPESIFICATION(PSPEC)....................................................... 25 II.8 PROSES BISNIS ....................................................................................... 26 BAB III ANALISIS DAN RANCANGAN SISTEM ................................................ 27 III.1 Proses Bisnis ............................................................................................. 27 III.2 Overview System ....................................................................................... 28 III.3 Flow chart .................................................................................................. 29 III.4 ERD (Entity Relationship Diagram) ............................................................ 31 III.5 Skema Relasi ............................................................................................. 33 III.5.1 Tabel tbKasKclMasuk................................................................. 33 III.5.2 Tabel tbKasKclMasukDet ........................................................... 33 III.5.3 Tabel tbGiroIn............................................................................. 33 III.5.4 Tabel tbGiroInBatal .................................................................... 34 III.5.5 Tabel tbKasMasuk...................................................................... 35 III.5.6 Tabel tbKasMasukDet ................................................................ 35 III.5.7 Tabel tbBankMasuk.................................................................... 36 III.5.8 Tabel tbBankMasukDet .............................................................. 36 III.5.9 Tabel tbNotaDebet ..................................................................... 37 III.5.10 Tabel tbNotaKredit ..................................................................... 37 III.5.11 Tabel tbNotaUM ......................................................................... 37 III.5.12 Tabel tbJurnalKoreksi................................................................. 38 III.5.13 Tabel tbKartuPiutang.................................................................. 38 III.5.14 Tabel tbNotaRetur ...................................................................... 39 III.5.15 Tabel tbAsset ............................................................................. 39 III.5.16 Tabel tbPenyusutanAsset .......................................................... 39 III.5.17 Tabel tbBukuPenjualan .............................................................. 39 III.5.18 Tabel tbCabKasKclMasuk .......................................................... 40
vii Universitas Kristen Maranatha
III.5.19 Tabel tbCabKasKclMasukDet .................................................... 40 III.5.20 Tabel tbCabKasKclKasBon ........................................................ 40 III.5.21 Tabel tbCabKasMasuk ............................................................... 41 III.5.22 Tabel tbCabKasMasukDet ......................................................... 41 III.5.23 Tabel tbCabGiroIn ...................................................................... 42 III.5.24 Tabel tbCabGiroInKePusat ........................................................ 43 III.5.25 Tabel tbCabGiroInKePusatDet ................................................... 43 III.5.26 Tabel tbCabGiroInKeBank ......................................................... 43 III.5.27 Tabel tbCabGiroInKeBankDet .................................................... 44 III.6 Data Flow Diagram (DFD).......................................................................... 45 III.7 Kamus Data ............................................................................................... 85 III.8 Process Spesification (PSPEC) ................................................................. 96 III.9 Konsep Tampilan Antar Muka .................................................................. 112 III.9.1 Form Kas Kecil Masuk ............................................................. 112 III.9.2 Form Kas Kecil Masuk Tambah ............................................... 113 III.9.3 Form Laporan Kas Kecil Masuk ............................................... 113 III.9.4 Form Penerimaan Giro ............................................................. 114 III.9.5 Form Terima Giro Tambah ....................................................... 114 III.9.6 Form Rekap Penerimaan Giro ................................................. 115 III.9.7 Form Laporan Penerimaan Giro............................................... 115 III.9.8 Form Batal Terima Giro ............................................................ 116 III.9.9 Form Tambah Batal Terima Giro.............................................. 116 III.9.10 Form Laporan Batal Terima Giro.............................................. 117 III.9.11 Form Laporan Giro Masuk ....................................................... 117 III.9.12 Form Print Laporan Giro Masuk ............................................... 118 III.9.13 Form Estimate Giro Masuk....................................................... 118 III.9.14 Form Rekonsiliasi ..................................................................... 119 III.9.15 Form Rekonsiliasi Detail........................................................... 119 III.9.16 Form Kas Masuk ...................................................................... 120 III.9.17 Form Kas Masuk Tambah ........................................................ 120 III.9.18 Form Resume Kas Masuk ........................................................ 121 III.9.19 Form Bank Masuk .................................................................... 121 III.9.20 Form Bank Masuk Tambah ...................................................... 122 III.9.21 Form Bukti Penerimaan Bank Masuk ....................................... 123 III.9.22 Form Nota Debet ...................................................................... 123 III.9.23 Form Nota Debet Tambah........................................................ 124 III.9.24 Form Laporan Nota Debet Tambah ......................................... 124 III.9.25 Form Nota Kredit ...................................................................... 125 III.9.26 Form Nota Kredit Tambah ........................................................ 125 III.9.27 Form Uang Muka Penjualan..................................................... 126 III.9.28 Form Uang Muka Penjualan Tambah ...................................... 126 III.9.29 Form Kas Kecil Masuk Cabang ................................................ 127 III.9.30 Form Kas Kecil Masuk Cabang Tambah.................................. 127 III.9.31 Form Bukti Kas Kecil Masuk Cabang ....................................... 128 III.9.32 Form Kas Kecil Keluar Cabang ................................................ 128 III.9.33 Form Kas Kecil Keluar Cabang Tambah .................................. 129 III.9.34 Form Bukti Kas Kecil Keluar Cabang ....................................... 129 III.9.35 Form Kas Bon Cabang ............................................................. 130 III.9.36 Form Kas Bon Cabang Tambah............................................... 130 III.9.37 Form Laporan Kas Kecil Cabang ............................................. 131 III.9.38 Form Print Laporan Kas Kecil Cabang ..................................... 131
viii Universitas Kristen Maranatha
III.9.39 Form Resume Kas Kecil Cabang ............................................. 132 III.9.40 Form Print Laporan Resume Kas Kecil Cabang ...................... 132 III.9.41 Form Kas Masuk Cabang......................................................... 133 III.9.42 Form Kas Masuk Cabang Tambah .......................................... 133 III.9.43 Form Bukti Penerimaan Kas Besar Cabang ............................ 134 III.9.44 Form Penerimaan Giro Cabang ............................................... 134 III.9.45 Form Penerimaan Giro Cabang Tambah ................................. 135 III.9.46 Form Tanda Penerimaan Giro Cabang .................................... 135 III.9.47 Form Laporan Penerimaan Giro Cabang ................................. 136 III.9.48 Form Cetak Laporan Penerimaan Giro Cabang....................... 136 III.9.49 Form Setor Giro Ke Pusat ........................................................ 137 III.9.50 Form Setor Giro Ke Pusat Tambah .......................................... 137 III.9.51 Form Laporan Setor Giro Ke Pusat .......................................... 138 III.9.52 Form Setor Giro ke Bank.......................................................... 138 III.9.53 Form Setor Giro ke Bank Tambah ........................................... 139 III.9.54 Form Laporan Setor Giro Ke Bank ........................................... 139 III.9.55 Form Laporan Penerimaan Giro Cabang ................................. 140 III.9.56 Form Print Laporan Penerimaan Giro Cabang ......................... 140 III.9.57 Form Estimate Laporan Penerimaan Giro Cabang .................. 141 III.9.58 Form Nota Retur....................................................................... 141 III.9.59 Form Nota Retur Tambah ........................................................ 142 III.9.60 Form Re-Print Laporan Nota Retur .......................................... 142 III.9.61 Form Laporan Nota Retur ........................................................ 143 III.9.62 Form Master Asset ................................................................... 143 III.9.63 Form Jurnal Penyusutan Asset ................................................ 144 III.9.64 Form Buku Penjualan ............................................................... 144 III.9.65 Form Buku Penjualan Tambah................................................. 145 III.9.66 Form Faktur Penjualan ............................................................. 145 III.9.67 Form Buku Piutang................................................................... 146 III.9.68 Form Jurnal Koreksi ................................................................. 146 III.9.69 Form Jurnal Koreksi Tambah ................................................... 147 III.9.70 Form Laporan Jurnal Koreksi ................................................... 147 BAB IV HASIL PENELITIAN ............................................................................. 148 IV.1 Realisasi .................................................................................................. 148 IV.1.1 Form Kas Kecil Masuk ............................................................. 148 IV.1.2 Form Kas Kecil Masuk Tambah ............................................... 150 IV.1.3 Form Laporan Kas Kecil Masuk ............................................... 151 IV.1.4 Form Penerimaan Giro ............................................................. 152 IV.1.5 Form Terima Giro Tambah ....................................................... 152 IV.1.6 Form Rekap Penerimaan Giro ................................................. 155 IV.1.7 Form Laporan Penerimaan Giro............................................... 156 IV.1.8 Form Batal Terima Giro ............................................................ 156 IV.1.9 Form Tambah Batal Terima Giro.............................................. 157 IV.1.10 Form Laporan Batal Terima Giro.............................................. 159 IV.1.11 Form Laporan Giro Masuk ....................................................... 159 IV.1.12 Form Print Laporan Giro Masuk ............................................... 160 IV.1.13 Form Estimate Giro Masuk....................................................... 160 IV.1.14 Form Rekonsiliasi Giro Masuk ................................................. 161 IV.1.15 Form Jurnal Rekonsiliasi Giro Masuk ....................................... 162 IV.1.16 Form Rekonsiliasi Giro Keluar.................................................. 162 IV.1.17 Form Jurnal Rekonsiliasi Giro Keluar ....................................... 163
ix Universitas Kristen Maranatha
IV.1.18 IV.1.19 IV.1.20 IV.1.21 IV.1.22 IV.1.23 IV.1.24 IV.1.25 IV.1.26 IV.1.27 IV.1.28 IV.1.29 IV.1.30 IV.1.31 IV.1.32 IV.1.33 IV.1.34 IV.1.35 IV.1.36 IV.1.37 IV.1.38 IV.1.39 IV.1.40 IV.1.41 IV.1.42 IV.1.43 IV.1.44 IV.1.45 IV.1.46 IV.1.47 IV.1.48 IV.1.49 IV.1.50 IV.1.51 IV.1.52 IV.1.53 IV.1.54 IV.1.55 IV.1.56 IV.1.57 IV.1.58 IV.1.59 IV.1.60 IV.1.61 IV.1.62 IV.1.63 IV.1.64 IV.1.65 IV.1.66 IV.1.67 IV.1.68
Form Rekonsiliasi KU ............................................................... 163 Form Kas Masuk ...................................................................... 164 Form Kas Masuk Tambah ........................................................ 166 Form Bukti Penerimaan Kas Masuk ......................................... 168 Form Bank Masuk .................................................................... 168 Form Bank Masuk Tambah ...................................................... 171 Form Bukti Penerimaan Bank Masuk ....................................... 173 Form Nota Debet ...................................................................... 173 Form Nota Debet Tambah........................................................ 174 Form Laporan Nota Debet Tambah ......................................... 176 Form Nota Kredit ...................................................................... 176 Form Nota Kredit Tambah ........................................................ 177 Form Uang Muka Penjualan..................................................... 179 Form Uang Muka Penjualan Tambah ...................................... 179 Form Kas Kecil Masuk Cabang ................................................ 181 Form Kas Kecil Masuk Cabang Tambah.................................. 183 Form Bukti Kas Kecil Masuk Cabang ....................................... 185 Form Kas Kecil Keluar Cabang ................................................ 185 Form Kas Kecil Keluar Cabang Tambah .................................. 187 Form Bukti Kas Kecil Keluar Cabang ....................................... 189 Form Kas Bon Cabang ............................................................. 190 Form Kas Bon Cabang Tambah............................................... 190 Form Laporan Kas Kecil Cabang ............................................. 193 Form Print Laporan Kas Kecil Cabang ..................................... 193 Form Resume Kas Kecil Cabang ............................................. 194 Form Print Laporan Resume Kas Kecil Cabang ...................... 194 Form Kas Masuk Cabang......................................................... 195 Form Kas Masuk Cabang Tambah .......................................... 197 Form Kas Keluar Cabang ......................................................... 199 Form Kas Keluar Cabang Tambah........................................... 201 Form Bukti Penerimaan Kas Besar Cabang ............................ 203 Form Penerimaan Giro Cabang ............................................... 204 Form Penerimaan Giro Cabang Tambah ................................. 206 Form Tanda Penerimaan Giro Cabang .................................... 208 Form Laporan Penerimaan Giro Cabang ................................. 209 Form Cetak Laporan Penerimaan Giro Cabang ....................... 209 Form Setor Giro Ke Pusat ........................................................ 210 Form Setor Giro Ke Pusat Tambah .......................................... 212 Form Laporan Setor Giro ke Pusat .......................................... 214 Form Setor Giro ke Bank.......................................................... 214 Form Setor Giro ke Bank Tambah ........................................... 216 Form Laporan Setor Giro ke Bank ........................................... 219 Form Laporan Penerimaan Giro Cabang ................................. 219 Form Print Laporan Penerimaan Giro Cabang ......................... 220 Form Estimate Laporan Penerimaan Giro Cabang .................. 220 Form Nota Retur....................................................................... 221 Form Nota Retur Tambah ........................................................ 221 Form Re-Print Laporan Nota Retur .......................................... 223 Form Laporan Nota Retur ........................................................ 223 Form tbAsset ............................................................................ 224 Form tbPenyusutanAsset ......................................................... 225
x Universitas Kristen Maranatha
IV.1.69 Form Buku Penjualan ............................................................... 226 IV.1.70 Form Buku Penjualan Tambah................................................. 226 IV.1.71 Form Faktur Penjualan ............................................................. 228 IV.1.72 Form Buku Piutang................................................................... 229 IV.1.73 Form Jurnal Koreksi ................................................................. 230 IV.1.74 Form Jurnal Koreksi Tambah ................................................... 230 IV.1.75 Form Laporan Jurnal Koreksi ................................................... 232 BAB V PEMBAHASAN DAN UJI COBA HASIL PENELITIAN ......................... 234 V.1 Pengujian ................................................................................................. 234 V.2 Uji Fungsionalitas Modul .......................................................................... 234 V.2.1 Black Box ................................................................................. 234 V.3 Pengujian Program .................................................................................. 400 V.4 Stored Procedure ..................................................................................... 406 V.4.1 Tabel tbKasKclMasuk.............................................................. 406 V.4.2 Tabel tbKasKclMasukDet ......................................................... 407 V.4.3 Tabel tbGiroIn........................................................................... 408 V.4.4 Tabel tbGiroInBatal .................................................................. 409 V.4.5 Tabel tbKasMasuk.................................................................... 410 V.4.6 Tabel tbKasMasukDet .............................................................. 412 V.4.7 Tabel tbBankMasuk.................................................................. 413 V.4.8 Tabel tbBankMasukDet ............................................................ 414 V.4.9 Tabel tbNotaDebet ................................................................... 415 V.4.10 Tabel tbNotaKredit ................................................................... 417 V.4.11 Tabel tbNotaUM ....................................................................... 418 V.4.12 Tabel tbJurnalKoreksi............................................................... 419 V.4.13 Tabel tbKartuPiutang................................................................ 420 V.4.14 Tabel tbNotaRetur .................................................................... 421 V.4.15 Tabel tbAsset ........................................................................... 422 V.4.16 Tabel tbPenyusutanAsset ........................................................ 423 V.4.17 Tabel tbBukuPenjualan ............................................................ 424 V.4.18 Tabel tbCabKasKclMasuk ........................................................ 425 V.4.19 Tabel tbCabKasKclMasukDet .................................................. 426 V.4.20 Tabel tbCabKasKclKeluar ........................................................ 427 V.4.21 Tabel tbCabKasKclKeluarDet................................................... 428 V.4.22 Tabel tbCabKasKclKasBon ...................................................... 429 V.4.23 Tabel tbCabKasMasuk ............................................................. 430 V.4.24 Tabel tbCabKasMasukDet ....................................................... 431 V.4.25 Tabel tbCabKasKeluar ............................................................. 432 V.4.26 Tabel tbCabKasKeluarDet........................................................ 433 V.4.27 Tabel tbCabGiroIn .................................................................... 434 V.4.28 Tabel tbCabGiroInBatal ............................................................ 435 V.4.29 Tabel tbCabGiroInKePusat ...................................................... 436 V.4.30 Tabel tbCabGiroInKePusatDet ................................................. 437 V.4.31 Tabel tbCabGiroInKeBank ....................................................... 439 V.4.32 Tabel tbCabGiroInKeBankDet .................................................. 440 BAB VI SIMPULAN DAN SARAN ..................................................................... 441 VI.1 Simpulan .................................................................................................. 441 VI.2 Saran ....................................................................................................... 442 DAFTAR PUSTAKA ................................................................................................ xxi Lampiran A CARA MEMBACA (USER MANUAL).................................................. C-1 RIWAYAT HIDUP PENULIS................................................................................... C-2
xi Universitas Kristen Maranatha
DAFTAR GAMBAR Gambar 1 Proses Akuntansi....................................................................................... 7 Gambar 2 Contoh ER-Model .................................................................................... 20 Gambar 3 Bagan Alir Bagian Order Penjualan......................................................... 22 Gambar 4 Bagan Alir Bagian Order Penjualan......................................................... 22 Gambar 5 Perancangan dan Implementasi .............................................................. 28 Gambar 6 Flow chart ................................................................................................ 29 Gambar 7 Flow chart (sambungan) .......................................................................... 30 Gambar 8 Entity Relationship Diagram (ERD) ......................................................... 32 Gambar 9 DFD Level 0............................................................................................. 45 Gambar 10 DFD Level 1 .......................................................................................... 51 Gambar 11 DFD Level 2 proses 1 ............................................................................ 57 Gambar 12 DFD Level 2 proses 2 ............................................................................ 61 Gambar 13 DFD Level 3 proses 1.1 ......................................................................... 64 Gambar 14 DFD Level 3 proses 1.2 ......................................................................... 64 Gambar 15 DFD Level 3 proses 1.3 ......................................................................... 65 Gambar 16 DFD Level 3 proses 1.4 ......................................................................... 66 Gambar 17 DFD Level 3 proses 1.5 ......................................................................... 67 Gambar 18 DFD Level 3 proses 1.6 ......................................................................... 68 Gambar 19 DFD Level 3 proses 1.7 ......................................................................... 69 Gambar 20 DFD Level 3 proses 1.8 ......................................................................... 70 Gambar 21 DFD Level 3 proses 1.9 ......................................................................... 71 Gambar 22 DFD Level 3 proses 1.10 ....................................................................... 72 Gambar 23 DFD Level 3 proses 1.11 ....................................................................... 73 Gambar 24 DFD Level 3 proses 1.12 ....................................................................... 74 Gambar 25 DFD Level 3 proses 2.1 ......................................................................... 75 Gambar 26 DFD Level 3 proses 2.2 ......................................................................... 76 Gambar 27 DFD Level 3 proses 2.3 ......................................................................... 77 Gambar 28 DFD Level 3 proses 2.4 ......................................................................... 78 Gambar 29 DFD Level 3 proses 2.5 ......................................................................... 79 Gambar 30 DFD Level 3 proses 2.6 ......................................................................... 80 Gambar 31 DFD Level 4 proses 1.2 ......................................................................... 81 Gambar 32 DFD Level 4 proses 1.5 ......................................................................... 82 Gambar 33 DFD Level 4 proses 2.1 ......................................................................... 83 Gambar 34 DFD Level 4 proses 2.3 ......................................................................... 84 Gambar 35 Form Kas Kecil Masuk........................................................................ 112 Gambar 36 Form Kas Kecil Masuk Tambah ......................................................... 113 Gambar 37 Form Laporan Kas Kecil Masuk ......................................................... 113 Gambar 38 Form Penerimaan Giro ....................................................................... 114 Gambar 39 Form Terima Giro Tambah ................................................................. 114 Gambar 40 Form Rekap Penerimaan Giro............................................................ 115 Gambar 41 Form Laporan Penerimaan Giro ......................................................... 115 Gambar 42 Form Batal Terima Giro ...................................................................... 116 Gambar 43 Form Tambah Batal Terima Giro ........................................................ 116 Gambar 44 Form Laporan Batal Terima Giro ........................................................ 117 Gambar 45 Form Laporan Giro Masuk.................................................................. 117 Gambar 46 Form Print Laporan Giro Masuk ......................................................... 118 Gambar 47 Form Estimate Giro Masuk ................................................................. 118
xii Universitas Kristen Maranatha
Gambar 48 Gambar 49 Gambar 50 Gambar 51 Gambar 52 Gambar 53 Gambar 54 Gambar 55 Gambar 56 Gambar 57 Gambar 58 Gambar 59 Gambar 60 Gambar 61 Gambar 62 Gambar 63 Gambar 64 Gambar 65 Gambar 66 Gambar 67 Gambar 68 Gambar 69 Gambar 70 Gambar 71 Gambar 72 Gambar 73 Gambar 74 Gambar 75 Gambar 76 Gambar 77 Gambar 78 Gambar 79 Gambar 80 Gambar 81 Gambar 82 Gambar 83 Gambar 84 Gambar 85 Gambar 86 Gambar 87 Gambar 88 Gambar 89 Gambar 90 Gambar 91 Gambar 92 Gambar 93 Gambar 94 Gambar 95 Gambar 96 Gambar 97 Gambar 98
Form Rekonsiliasi ............................................................................... 119 Form Rekonsiliasi Detail ..................................................................... 119 Form Kas Masuk ................................................................................ 120 Form Kas Masuk Tambah .................................................................. 120 Form Resume Kas Masuk .................................................................. 121 Form Bank Masuk .............................................................................. 122 Form Bank Masuk Tambah ................................................................ 122 Form Bukti Penerimaan Bank Masuk ................................................. 123 Form Nota Debet ................................................................................ 123 Form Nota Debet Tambah .................................................................. 124 Form Laporan Nota Debet Tambah.................................................... 124 Form Nota Kredit ................................................................................ 125 Form Nota Kredit Tambah .................................................................. 125 Form Uang Muka Penjualan ............................................................... 126 Form Uang Muka Penjualan Tambah................................................. 126 Form Kas Kecil Masuk Cabang .......................................................... 127 Form Kas Kecil Masuk Cabang Tambah ............................................ 127 Form Bukti Kas Kecil Masuk Cabang ................................................. 128 Form Kas Kecil Keluar Cabang .......................................................... 128 Form Kas Kecil Keluar Cabang Tambah ............................................ 129 Form Bukti Kas Kecil Keluar Cabang ................................................. 129 Form Kas Bon Cabang ....................................................................... 130 Form Kas Bon Cabang Tambah ......................................................... 130 Form Laporan Kas Kecil Cabang ....................................................... 131 Form Print Laporan Kas Kecil Cabang ............................................... 131 Form Resume Kas Kecil Cabang ....................................................... 132 Form Print Laporan Resume Kas Kecil Cabang................................. 132 Form Kas Masuk Cabang ................................................................... 133 Form Kas Masuk Cabang Tambah..................................................... 133 Form Bukti Penerimaan Kas Besar Cabang....................................... 134 Form Penerimaan Giro Cabang ......................................................... 134 Form Penerimaan Giro Cabang Tambah ........................................... 135 Form Tanda Penerimaan Giro Cabang .............................................. 135 Form Laporan Penerimaan Giro Cabang ........................................... 136 Form Cetak Laporan Penerimaan Giro Cabang ................................. 136 Form Setor Giro ke Pusat ................................................................... 137 Form Setor Giro ke Pusat Tambah..................................................... 137 Form Laporan Setor Giro Ke Pusat .................................................... 138 Form Setor Giro Ke Bank ................................................................... 138 Form Setor Giro Ke Bank Tambah ..................................................... 139 Form Laporan Setor Giro Ke Bank ..................................................... 139 Form Laporan Penerimaan Giro Cabang ........................................... 140 Form Print Laporan Penerimaan Giro Cabang ................................... 140 Form Estimate Laporan Penerimaan Giro Cabang ............................ 141 Form Nota Retur ................................................................................. 141 Form Nota Retur Tambah................................................................... 142 Form Re-Print Laporan Nota Retur .................................................... 142 Form Laporan Nota Retur................................................................... 143 Form Master Asset ............................................................................. 143 Form Jurnal Penyusutan Asset .......................................................... 144 Form Buku Penjualan ......................................................................... 144
xiii Universitas Kristen Maranatha
Gambar 99 Form Buku Penjualan Tambah ........................................................... 145 Gambar 100 Form Faktur Penjualan ..................................................................... 145 Gambar 101 Form Buku Piutang ........................................................................... 146 Gambar 102 Form Jurnal Koreksi ......................................................................... 146 Gambar 103 Form Jurnal Koreksi Tambah ........................................................... 147 Gambar 104 Form Laporan Jurnal Koreksi ........................................................... 147 Gambar 105 Form Realisasi Kas Kecil Masuk ...................................................... 148 Gambar 106 Form Realisasi Kas Kecil Masuk Tambah ........................................ 150 Gambar 107 Form Realisasi Laporan Kas Kecil masuk ........................................ 152 Gambar 108 Form Realisasi Penerimaan Giro ..................................................... 152 Gambar 109 Form Realisasi Terima Giro Tambah ............................................... 153 Gambar 110 Form Realisasi Rekap Terima Giro .................................................. 155 Gambar 111 Form Realisasi Laporan Terima Giro ............................................... 156 Gambar 112 Form Realisasi Batal Terima Giro .................................................... 156 Gambar 113 Form Realisasi Tambah Batal Terima Giro ...................................... 157 Gambar 114 Form Realisasi Laporan Batal Terima Giro ...................................... 159 Gambar 115 Form Realisasi Laporan Giro Masuk ................................................ 160 Gambar 116 Form Realisasi Print Laporan Giro Masuk........................................ 160 Gambar 117 Form Realisasi Estimate Giro Masuk ............................................... 161 Gambar 118 Form Realisasi Rekonsiliasi Giro Masuk .......................................... 161 Gambar 119 Form Realisasi Jurnal Rekonsiliasi Giro Masuk ............................... 162 Gambar 120 Form Realisasi Rekonsiliasi Giro Keluar .......................................... 162 Gambar 121 Form Realisasi Jurnal Rekonsiliasi Giro Keluar ............................... 163 Gambar 122 Form Realisasi Rekonsiliasi KU ....................................................... 163 Gambar 123 Form Realisasi Kas Masuk ............................................................... 164 Gambar 124 Form Realisasi Kas Masuk Tambah................................................. 166 Gambar 125 Form Realisasi Bukti Penerimaan Kas Masuk ................................. 168 Gambar 126 Form Realisasi Bank Masuk ............................................................. 169 Gambar 127 Form Realisasi Bank Masuk Tambah............................................... 171 Gambar 128 Form Bukti Penerimaan Bank Masuk ............................................... 173 Gambar 129 Form Realisasi Nota Debet .............................................................. 173 Gambar 130 Form Realisasi Nota Debet Tambah ................................................ 174 Gambar 131 Form Realisasi Laporan Nota Debet Tambah .................................. 176 Gambar 132 Form Realisasi Nota Kredit............................................................... 176 Gambar 133 Form Realisasi Nota Kredit Tambah ................................................ 177 Gambar 134 Form Realisasi Uang Muka Penjualan ............................................. 179 Gambar 135 Form Realisasi Uang Muka Penjualan Tambah ............................... 179 Gambar 136 Form Realisasi Kas Kecil Masuk Cabang ........................................ 181 Gambar 137 Form Realisasi Kas Kecil Masuk Cabang Tambah .......................... 183 Gambar 138 Form Realisasi Bukti Kas Kecil Masuk Cabang ............................... 185 Gambar 139 Form Realisasi Kas Kecil Keluar Cabang......................................... 186 Gambar 140 Form Realisasi Kas Kecil Keluar Cabang Tambah .......................... 188 Gambar 141 Form Realisasi Bukti Kas Kecil Keluar Cabang................................ 190 Gambar 142 Form Realisasi Kas Bon Cabang ..................................................... 190 Gambar 143 Form Realisasi Kas Bon Cabang Tambah ....................................... 191 Gambar 144 Form Realisasi Laporan Kas Kecil Cabang ...................................... 193 Gambar 145 Form Realisasi Print Laporan Kas Kecil Cabang ............................. 193 Gambar 146 Form Realisasi Resume Kas Kecil Cabang...................................... 194 Gambar 147 Form Realisasi Print Laporan Resume Kas Kecil Cabang ............... 194 Gambar 148 Form Realisasi Kas Masuk Cabang ................................................. 195 Gambar 149 Form Realisasi Kas Masuk Cabang Tambah ................................... 197
xiv Universitas Kristen Maranatha
Gambar 150 Form Realisasi Kas Keluar Cabang ................................................. 199 Gambar 151 Form Realisasi Kas Keluar Cabang ................................................. 201 Gambar 152 Form Realisasi Bukti Penerimaan Kas Besar Cabang ..................... 203 Gambar 153 Form Realisasi Penerimaan Giro Cabang ........................................ 204 Gambar 154 Form Realisasi Penerimaan Giro Tambah Cabang.......................... 207 Gambar 155 Form Realisasi Tanda Penerimaan Giro Cabang............................. 209 Gambar 156 Form Realisasi Laporan Penerimaan Giro Cabang .......................... 209 Gambar 157 Form Realisasi Cetak Laporan Penerimaan Giro Cabang ............... 210 Gambar 158 Form Realisasi Setor Giro ke Pusat ................................................. 210 Gambar 159 Form Realisasi Setor Giro ke Pusat Tambah ................................... 212 Gambar 160 Form Realisasi Laporan Setor Giro Ke Pusat .................................. 214 Gambar 161 Form Realisasi Setor Giro Ke Bank.................................................. 215 Gambar 162 Form Realisasi Setor Giro Ke Bank Tambah ................................... 217 Gambar 163 Form Realisasi Laporan Setor Giro Ke Bank ................................... 219 Gambar 164 Form Realisasi Laporan Penerimaan Giro Cabang.......................... 219 Gambar 165 Form Realisasi Print Laporan Penerimaan Giro Cabang ................. 220 Gambar 166 Form Realisasi Estimate Laporan Penerimaan Giro Cabang ........... 220 Gambar 167 Form Realisasi Nota Retur ............................................................... 221 Gambar 168 Form Realisasi Nota Retur Tambah ................................................. 221 Gambar 169 Form Realisasi Re-print aporan Nota Retur ..................................... 223 Gambar 170 Form Realisasi Laporan Nota Retur ................................................. 223 Gambar 171 Form Realisasi Buku Penjualan ....................................................... 226 Gambar 172 Form Realisasi Buku Penjualan Tambah ......................................... 227 Gambar 173 Form Realisasi Faktur Penjualan ..................................................... 228 Gambar 174 Form Realisasi Buku Piutang ........................................................... 229 Gambar 175 Form Realisasi Jurnal Koreksi .......................................................... 230 Gambar 176 Form Realisasi Jurnal Koreksi Tambah............................................ 231 Gambar 177 Form Realisasi Laporan Jurnal Koreksi............................................ 233 Gambar 178 Form Kas Kecil Masuk Cabang ......................................................... 401 Gambar 179 Form window alert detail.................................................................... 401 Gambar 180 Form Kas Kecil tambah Cabang........................................................ 402 Gambar 181 Form window alert keterangan .......................................................... 402 Gambar 182 Form Kas Kecil Masuk Cabang ......................................................... 403 Gambar 183 Form window alert transaksi read only .............................................. 403 Gambar 184 Form hapus Faktur Penjualan ........................................................... 404 Gambar 185 Form window confirm hapus.............................................................. 404 Gambar 186 Form Kas Kecil Cabang Tambah Batal ............................................. 405 Gambar 187 Form window confirm batal................................................................ 405 Gambar 188 Hasil Eksekusi sp_InsertKasKclMasuk............................................. 406 Gambar 189 Hasil Eksekusi sp_UpdateKasKclMasuk .......................................... 406 Gambar 190 Hasil Eksekusi sp_DeleteKasKclMasuk ............................................ 407 Gambar 191 Hasil Eksekusi sp_InsertKasKclMasukDet ....................................... 407 Gambar 192 Hasil Eksekusi sp_UpdateKasKclMasukDet .................................... 407 Gambar 193 Hasil Eksekusi sp_DeleteKasKclMasukDet...................................... 408 Gambar 194 Hasil Eksekusi sp_InsertGiroIn......................................................... 408 Gambar 195 Hasil Eksekusi sp_UpdateGiroIn ...................................................... 409 Gambar 196 Hasil Eksekusi sp_DeleteGiroIn ....................................................... 409 Gambar 197 Hasil Eksekusi sp_InsertGiroInBatal ................................................ 409 Gambar 198 Hasil Eksekusi sp_UpdateGiroInBatal .............................................. 410 Gambar 199 Hasil Eksekusi sp_DeleteGiroInBatal ............................................... 410 Gambar 200 Hasil Eksekusi sp_InsertKasMasuk.................................................. 410
xv Universitas Kristen Maranatha
Gambar 201 Gambar 202 Gambar 203 Gambar 204 Gambar 205 Gambar 206 Gambar 207 Gambar 208 Gambar 209 Gambar 210 Gambar 211 Gambar 212 Gambar 213 Gambar 214 Gambar 215 Gambar 216 Gambar 217 Gambar 218 Gambar 219 Gambar 220 Gambar 221 Gambar 222 Gambar 223 Gambar 224 Gambar 225 Gambar 226 Gambar 227 Gambar 228 Gambar 229 Gambar 230 Gambar 231 Gambar 232 Gambar 233 Gambar 234 Gambar 235 Gambar 236 Gambar 237 Gambar 238 Gambar 239 Gambar 240 Gambar 241 Gambar 242 Gambar 243 Gambar 244 Gambar 245 Gambar 246 Gambar 247 Gambar 248 Gambar 249 Gambar 250 Gambar 251
Hasil Eksekusi sp_UpdateKasMasuk ............................................... 411 Hasil Eksekusi sp_DeleteKasMasuk ................................................ 411 Hasil Eksekusi sp_InsertKasMasukDet ............................................ 412 Hasil Eksekusi sp_UpdateKasMasukDet ......................................... 412 Hasil Eksekusi sp_DeleteKasMasukDet........................................... 412 Hasil Eksekusi sp_InsertBankMasuk................................................ 413 Hasil Eksekusi sp_UpdateBankMasuk ............................................. 413 Hasil Eksekusi sp_DeleteBankMasuk .............................................. 414 Hasil Eksekusi sp_InsertBankMasukDet .......................................... 414 Hasil Eksekusi sp_UpdateBankMasukDet ....................................... 415 Hasil Eksekusi sp_DeleteBankMasukDet......................................... 415 Hasil Eksekusi sp_InsertNotaDebet ................................................. 415 Hasil Eksekusi sp_UpdateNotaDebet............................................... 416 Hasil Eksekusi sp_DeleteNotaDebet ................................................ 416 Hasil Eksekusi sp_InsertNotaKredit ................................................. 417 Hasil Eksekusi sp_UpdateNotaKredit ............................................... 417 Hasil Eksekusi sp_DeleteNotaKredit ................................................ 417 Hasil Eksekusi sp_InsertNotaUM ..................................................... 418 Hasil Eksekusi sp_UpdateNotaUangMuka ....................................... 418 Hasil Eksekusi sp_DeleteNotaUangMuka ........................................ 418 Hasil Eksekusi sp_InsertJurnalKoreksi............................................. 419 Hasil Eksekusi sp_UpdateJurnalKoreksi .......................................... 419 Hasil Eksekusi sp_DeleteJurnalKoreksi ........................................... 419 Hasil Eksekusi sp_InsertKartuPiutang.............................................. 420 Hasil Eksekusi sp_UpdateKartuPiutang ........................................... 420 Hasil Eksekusi sp_DeleteKartuPiutang ............................................ 420 Hasil Eksekusi sp_InsertNotaRetur .................................................. 421 Hasil Eksekusi sp_UpdateNotaRetur ............................................... 421 Hasil Eksekusi sp_DeleteNotaRetur................................................. 421 Hasil Eksekusi sp_InserttbAsset ...................................................... 422 Hasil Eksekusi sp_UpdatetbAsset .................................................... 422 Hasil Eksekusi sp_DeletetbAsset ..................................................... 422 Hasil Eksekusi sp_InserttbPenyusutanAsset ................................... 423 Hasil Eksekusi sp_UpdatetbPenyusutanAsset ................................. 423 Hasil Eksekusi sp_DeletetbPenyusutanAsset .................................. 423 Hasil Eksekusi sp_InsertBukuPenjualan .......................................... 424 Hasil Eksekusi sp_UpdateBukuPenjualan........................................ 424 Hasil Eksekusi sp_DeleteBukuPenjualan ......................................... 424 Hasil Eksekusi sp_InsertCabKasKclMasuk ...................................... 425 Hasil Eksekusi sp_UpdateCabKasKclMasuk ................................... 425 Hasil Eksekusi sp_DeleteCabKasKclMasuk..................................... 425 Hasil Eksekusi sp_InsertCabKasKclMasukDet ................................ 426 Hasil Eksekusi sp_UpdateCabKasKclMasukDet .............................. 426 Hasil Eksekusi sp_DeleteCabKasKclMasukDet ............................... 426 Hasil Eksekusi sp_insertCabKasKclKeluar ...................................... 427 Hasil Eksekusi sp_UpdateCabKasKclKeluar.................................... 427 Hasil Eksekusi sp_DeleteCabKasKclKeluar ..................................... 428 Hasil Eksekusi sp_InsertCabKasKclKeluarDet................................. 428 Hasil Eksekusi sp_UpdateCabKasKclKeluarDet .............................. 428 Hasil Eksekusi sp_DeleteCabKasKclKeluarDet ............................... 429 Hasil Eksekusi sp_InsertCabKasKclKasBon .................................... 429
xvi Universitas Kristen Maranatha
Gambar 252 Gambar 253 Gambar 254 Gambar 255 Gambar 256 Gambar 257 Gambar 258 Gambar 259 Gambar 260 Gambar 261 Gambar 262 Gambar 263 Gambar 264 Gambar 265 Gambar 266 Gambar 267 Gambar 268 Gambar 269 Gambar 270 Gambar 271 Gambar 272 Gambar 273 Gambar 274 Gambar 275 Gambar 276 Gambar 277 Gambar 278 Gambar 279 Gambar 280 Gambar 281 Gambar 282 Gambar 283
Hasil Eksekusi sp_UpdateKasKclKasBon ........................................ 429 Hasil Eksekusi sp_DeleteCabKasKclKasBon................................... 430 Hasil Eksekusi sp_InsertCabKasMasuk ........................................... 430 Hasil Eksekusi sp_UpdateCabKasMasuk ........................................ 430 Hasil Eksekusi sp_DeleteCabKasMasuk.......................................... 431 Hasil Eksekusi sp_InsertCabKasMasukDet ..................................... 431 Hasil Eksekusi sp_UpdateCabKasMasukDet ................................... 431 Hasil Eksekusi sp_DeleteCabKasMasukDet .................................... 432 Hasil Eksekusi sp_InsertCabKasKeluar ........................................... 432 Hasil Eksekusi sp_UpdateCabKasKeluar......................................... 433 Hasil Eksekusi sp_DeleteCabKasKeluar .......................................... 433 Hasil Eksekusi sp_InsertCabKasKeluarDet...................................... 433 Hasil Eksekusi sp_UpdateCabKasKeluarDet ................................... 434 Hasil Eksekusi sp_DeleteCabKasKeluarDet .................................... 434 Hasil Eksekusi sp_InsertCabGiroIn .................................................. 434 Hasil Eksekusi sp_UpdateCabGiroIn ............................................... 435 Hasil Eksekusi sp_DeleteCabGiroIn................................................. 435 Hasil Eksekusi sp_InsertCabgiroinbatal ........................................... 435 Hasil Eksekusi sp_UpdateCabGiroInBatal ....................................... 436 Hasil Eksekusi sp_DeleteCabGiroInBatal ........................................ 436 Hasil Eksekusi sp_InsertCabGiroInKePusat .................................... 436 Hasil Eksekusi sp_UpdateCabGiroInKePusat .................................. 437 Hasil Eksekusi sp_DeleteCabGiroInKePusat ................................... 437 Hasil Eksekusi sp_InsertCabGiroInKePusatDet ............................... 437 Hasil Eksekusi sp_UpdateCabGiroInKePusatDet ............................ 438 Hasil Eksekusi sp_DeleteCabGiroInKePusatDet ............................. 438 Hasil Eksekusi sp_InsertCabGiroInKeBank ..................................... 439 Hasil Eksekusi sp_UpdateCabGiroInKeBank ................................... 439 Hasil Eksekusi sp_DeleteCabGiroInKeBank .................................... 439 Hasil Eksekusi sp_InsertCabGiroInKeBankDet ................................ 440 Hasil Eksekusi sp_UpdateCabGiroInKeBankDet ............................. 440 Hasil Eksekusi sp_DeleteCabGiroInKeBankDet .............................. 440
xvii Universitas Kristen Maranatha
DAFTAR TABEL Tabel I Model Entity Relationship Diagram .............................................................. 19 Tabel II Komponen DFD .......................................................................................... 24 Tabel III Simbol-simbol Kamus Data ........................................................................ 25 Tabel IV tbKasKclMasuk .......................................................................................... 33 Tabel V tbKasKclMasukDet ...................................................................................... 33 Tabel VI tbGiroIn ...................................................................................................... 33 Tabel VII tbGiroInBatal ............................................................................................. 34 Tabel VIII tbKasMasuk ............................................................................................. 35 Tabel IX tbKasMasukDet .......................................................................................... 35 Tabel X tbBankMasuk .............................................................................................. 36 Tabel XI tbBankMasukDet ........................................................................................ 36 Tabel XII tbNotaDebet .............................................................................................. 37 Tabel XIII tbNotaKredit ............................................................................................. 37 Tabel XIV tbNotaUM ................................................................................................ 37 Tabel XV tbJurnalKoreksi ......................................................................................... 38 Tabel XVI tbKartuPiutang ......................................................................................... 38 Tabel XVII tbNotaRetur ............................................................................................ 39 Tabel XVIII tbAsset ................................................................................................... 39 Tabel XIX tbPenyusutanAsset .................................................................................. 39 Tabel XX tbBukuPenjualan ...................................................................................... 39 Tabel XXI tbCabKasKclMasuk ................................................................................. 40 Tabel XXII tbCabKasKclMasukDet ........................................................................... 40 Tabel XXIII tbCabKasKclKasBon ............................................................................. 40 Tabel XXIV tbKasMasuk .......................................................................................... 41 Tabel XXV tbCabKasMasukDet ............................................................................... 41 Tabel XXVI tbCabGiroIn ........................................................................................... 42 Tabel XXVII tbCabGiroInKePusat ............................................................................ 43 Tabel XXVIII tbCabGiroInKePusatDet ...................................................................... 43 Tabel XXIX tbCabGiroInKeBank .............................................................................. 43 Tabel XXX tbCabGiroInKeBankDet .......................................................................... 44 Tabel XXXI Data Keterangan DFD Level 0 .............................................................. 45 Tabel XXXII Data Keterangan DFD Level 1 ............................................................. 51 Tabel XXXIII Data Keterangan DFD Level 2 Proses 1 ............................................. 57 Tabel XXXIV Data Keterangan DFD Level 2 Proses 2............................................. 62 Tabel XXXV Data Keterangan DFD Level 3 Proses 1.1........................................... 64 Tabel XXXVI Data Keterangan DFD Level 3 Proses 1.2.......................................... 65 Tabel XXXVII Data Keterangan DFD Level 3 Proses 1.3......................................... 66 Tabel XXXVIII Data Keterangan DFD Level 3 Proses 1.4........................................ 67 Tabel XXXIX Data Keterangan DFD Level 3 Proses 1.5.......................................... 67 Tabel XL Data Keterangan DFD Level 3 Proses 1.6 ................................................ 68 Tabel XLI Data Keterangan DFD Level 3 Proses 1.7 ............................................... 69 Tabel XLII Data Keterangan DFD Level 3 Proses 1.8 .............................................. 71 Tabel XLIII Data Keterangan DFD Level 3 Proses 1.9 ............................................. 71 Tabel XLIV Data Keterangan DFD Level 3 Proses 1.10 .......................................... 72 Tabel XLV Data Keterangan DFD Level 3 Proses 1.11 ........................................... 73 Tabel XLVI Data Keterangan DFD Level 3 Proses 1.12 .......................................... 74 Tabel XLVII Data Keterangan DFD Level 3 Proses 2.1 ........................................... 75 Tabel XLVIII Data Keterangan DFD Level 3 Proses 2.2 .......................................... 76
xviii Universitas Kristen Maranatha
Tabel XLIX Data Keterangan DFD Level 3 Proses 2.3 ............................................ 77 Tabel L Data Keterangan DFD Level 3 Proses 2.4 .................................................. 78 Tabel LI Data Keterangan DFD Level 3 Proses 2.5 ................................................. 79 Tabel LII Data Keterangan DFD Level 3 Proses 2.6 ................................................ 80 Tabel LIII Data Keterangan DFD Level 4 Proses 1.2 ............................................... 81 Tabel LIV Data Keterangan DFD Level 4 Proses 1.5 ............................................... 82 Tabel LV Data Keterangan DFD Level 4 Proses 2.1 ................................................ 83 Tabel LVI Data Keterangan DFD Level 4 Proses 2.3 ............................................... 84 Tabel LVII tKamus Data tbKasKclMasuk.................................................................. 85 Tabel LVIII tKamus Data tbKasKclMasukDet ........................................................... 85 Tabel LIX tKamus Data tbGiroIn............................................................................... 85 Tabel LX tKamus Data tbGiroInBatal ....................................................................... 86 Tabel LXI tKamus Data tbKasMasuk........................................................................ 87 Tabel LXII tKamus Data tbKasMasukDet ................................................................. 87 Tabel LXIII tKamus Data tbBankMasuk.................................................................... 88 Tabel LXIV tKamus Data tbBankMasukDet.............................................................. 88 Tabel LXV tKamus Data tbNotaDebet ...................................................................... 88 Tabel LXVI tKamus Data tbNotaKredit ..................................................................... 89 Tabel LXVII tKamus Data tbNotaUM ........................................................................ 89 Tabel LXVIII tKamus Data tbJurnalKoreksi .............................................................. 90 Tabel LXIX tKamus Data tbKartuPiutang ................................................................. 90 Tabel LXX tKamus Data tbNotaRetur....................................................................... 91 Tabel LXXI tKamus Data tbAsset ............................................................................. 91 Tabel LXXII tKamus Data tbPenyusutanAsset ......................................................... 91 Tabel LXXIII tKamus Data tbBukuPenjualan ............................................................ 92 Tabel LXXIV tKamus Data tbCabKasKclMasuk ....................................................... 92 Tabel LXXV tKamus Data tbCabKasKclMasukDet................................................... 92 Tabel LXXVI tKamus Data tbCabKasKclKasBon ..................................................... 93 Tabel LXXVII tKamus Data tbCabKasMasuk ........................................................... 93 Tabel LXXVIII tKamus Data tbCabKasMasukDet..................................................... 94 Tabel LXXIX tKamus Data tbCabGiroIn ................................................................... 94 Tabel LXXX tKamus Data tbCabGiroInKePusat....................................................... 95 Tabel LXXXI tKamus Data tbCabGiroInKePusatDet ................................................ 95 Tabel LXXXII tKamus Data tbCabGiroInKeBank...................................................... 96 Tabel LXXXIII tKamus Data tbCabGiroInKeBankDet ............................................... 96 Tabel LXXXIV Pengujian Form Kas Kecil Masuk ................................................... 234 Tabel LXXXV Pengujian Form Kas Kecil MasukTambah ....................................... 239 Tabel LXXXVI Pengujian Form Penerimaan Giro .................................................. 242 Tabel LXXXVII Pengujian Form Terima Giro Tambah ........................................... 247 Tabel LXXXVIII Pengujian Form Batal Terima Giro ............................................... 251 Tabel LXXXIX Pengujian Form Tambah Batal Terima Giro ................................... 256 Tabel XC Pengujian Form Laporan Giro Masuk..................................................... 258 Tabel XCI Pengujian Form Rekonsiliasi Giro Masuk.............................................. 262 Tabel XCII Pengujian Form Jurnal Rekonsiliasi Giro Masuk .................................. 267 Tabel XCIII Pengujian Form Rekonsiliasi Giro Keluar ............................................ 269 Tabel XCIV Pengujian Form Jurnal Rekonsiliasi Giro Keluar................................. 273 Tabel XCV Pengujian Form Rekonsiliasi KU.......................................................... 275 Tabel XCVI Pengujian Form Kas Masuk ................................................................ 279 Tabel XCVII Pengujian Form Kas Masuk Tambah ................................................. 284 Tabel XCVIII Pengujian Form Bank Masuk ............................................................ 287 Tabel XCIX Pengujian Form Bank Masuk Tambah ................................................ 292
xix Universitas Kristen Maranatha
Tabel C Pengujian Form Nota Debet ..................................................................... 295 Tabel CI Pengujian Form Nota Debet Tambah ...................................................... 300 Tabel CII Pengujian Form Nota Kredit.................................................................... 302 Tabel CIII Pengujian Form Nota Kredit Tambah .................................................... 306 Tabel CIV Pengujian Form Uang Muka Penjualan ................................................. 308 Tabel CV Pengujian Form Uang Muka Penjualan Tambah.................................... 312 Tabel CVI Pengujian Form Kas Kecil Masuk Cabang ............................................ 313 Tabel CVII Pengujian Form Kas Kecil Masuk Cabang Tambah ............................. 318 Tabel CVIII Pengujian Form Kas Kecil Keluar Cabang .......................................... 321 Tabel CIX Pengujian Form Kas Kecil Keluar Cabang Tambah .............................. 325 Tabel CX Pengujian Form Kas Bon Cabang .......................................................... 328 Tabel CXI Pengujian Form Kas Bon Cabang Tambah ........................................... 332 Tabel CXII Pengujian Form Laporan Kas Kecil Cabang ........................................ 334 Tabel CXIII Pengujian Form Resume Kas Kecil Cabang ....................................... 336 Tabel CXIV Pengujian Form Kas Masuk Cabang .................................................. 337 Tabel CXV Pengujian Form Kas Masuk Cabang Tambah ..................................... 342 Tabel CXVI Pengujian Form Penerimaan Giro Cabang ......................................... 346 Tabel CXVII Pengujian Form Penerimaan Giro Cabang Tambah .......................... 350 Tabel CXVIII Pengujian Form Laporan Penerimaan Giro Cabang ......................... 354 Tabel CXIX Pengujian Form Setor Giro Ke Pusat .................................................. 358 Tabel CXX Pengujian Form Setor Giro Ke Pusat Tambah..................................... 361 Tabel CXXI Pengujian Form Setor Giro ke Bank ................................................... 363 Tabel CXXII Pengujian Form Setor Giro ke Bank Tambah .................................... 366 Tabel CXXIII Pengujian Form Laporan penerimaan Giro Cabang ......................... 369 Tabel CXXIV Pengujian Form Nota Retur .............................................................. 372 Tabel CXXV Pengujian Form Nota Retur Tambah ................................................. 376 Tabel CXXVI Pengujian Form Buku Penjualan ...................................................... 380 Tabel CXXVII Pengujian Form Buku Penjualan Tambah ....................................... 384 Tabel CXXVIII Pengujian Form Buku Piutang ........................................................ 389 Tabel CXXIX Pengujian Form Jurnal Koreksi......................................................... 392 Tabel CXXX Pengujian Form Jurnal Koreksi Tambah ........................................... 397
xx Universitas Kristen Maranatha
