{"id":4903,"date":"2025-10-27T17:30:00","date_gmt":"2025-10-27T09:30:00","guid":{"rendered":"https:\/\/myob-support.com\/basis-pengetahuan\/abss\/saldo-pembukaan\/"},"modified":"2026-01-27T11:20:44","modified_gmt":"2026-01-27T03:20:44","slug":"saldo-pembukaan","status":"publish","type":"page","link":"https:\/\/myob-support.com\/id\/basis-pengetahuan\/abss\/saldo-pembukaan\/","title":{"rendered":"Memasukkan saldo pembukaan di ABSS"},"content":{"rendered":"\n<p>Ketika bermigrasi ke ABSS untuk pertama kalinya, memasukkan <strong>saldo awal<\/strong> yang akurat <strong>sangat penting<\/strong> untuk pelaporan keuangan yang andal. Saldo-saldo ini meliputi: <\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Saldo akun<\/strong><\/li>\n\n\n\n<li><strong>Saldo pekerjaan (<\/strong> jika ada)<\/li>\n\n\n\n<li><strong>Saldo pelanggan<\/strong><\/li>\n\n\n\n<li><strong>Saldo pemasok<\/strong><\/li>\n\n\n\n<li><strong>Saldo persediaan (<\/strong> jika ada)<\/li>\n<\/ul>\n\n<p>Panduan ini memandu Anda melalui setiap langkah untuk memastikan penyiapan Anda lengkap dan akurat.<\/p>\n<style>.kb-row-layout-id4864_af1ec1-99 > .kt-row-column-wrap{align-content:start;}:where(.kb-row-layout-id4864_af1ec1-99 > .kt-row-column-wrap) > .wp-block-kadence-column{justify-content:start;}.kb-row-layout-id4864_af1ec1-99 > .kt-row-column-wrap{column-gap:var(--global-kb-gap-md, 2rem);row-gap:var(--global-kb-gap-md, 2rem);max-width:600px;margin-left:auto;margin-right:auto;padding-top:var(--global-kb-spacing-sm, 1.5rem);padding-bottom:var(--global-kb-spacing-sm, 1.5rem);grid-template-columns:minmax(0, 1fr);}.kb-row-layout-id4864_af1ec1-99 > .kt-row-layout-overlay{opacity:0.30;}@media all and (max-width: 1024px){.kb-row-layout-id4864_af1ec1-99 > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}@media all and (max-width: 767px){.kb-row-layout-id4864_af1ec1-99 > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}<\/style><div class=\"kb-row-layout-wrap kb-row-layout-id4864_af1ec1-99 alignnone wp-block-kadence-rowlayout\"><div class=\"kt-row-column-wrap kt-has-1-columns kt-row-layout-equal kt-tab-layout-inherit kt-mobile-layout-row kt-row-valign-top\">\n<style>.kadence-column4864_c24963-e3 > .kt-inside-inner-col{padding-top:var(--global-kb-spacing-sm, 1.5rem);padding-right:var(--global-kb-spacing-sm, 1.5rem);padding-bottom:var(--global-kb-spacing-xs, 1rem);padding-left:var(--global-kb-spacing-sm, 1.5rem);}.kadence-column4864_c24963-e3 > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;}.kadence-column4864_c24963-e3 > .kt-inside-inner-col,.kadence-column4864_c24963-e3 > .kt-inside-inner-col:before{border-top-left-radius:10px;border-top-right-radius:10px;border-bottom-right-radius:10px;border-bottom-left-radius:10px;}.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;}.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col,.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col:before{border-top-left-radius:10px;border-top-right-radius:10px;border-bottom-right-radius:10px;border-bottom-left-radius:10px;}.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col{box-shadow:15px 15px 0px 0px rgba(0, 0, 0, 0.2);}.kadence-column4864_c24963-e3 > .kt-inside-inner-col{column-gap:var(--global-kb-gap-sm, 1rem);}.kadence-column4864_c24963-e3 > .kt-inside-inner-col{flex-direction:column;}.kadence-column4864_c24963-e3 > .kt-inside-inner-col > .aligncenter{width:100%;}.kadence-column4864_c24963-e3 > .kt-inside-inner-col:before{opacity:0.3;}.kadence-column4864_c24963-e3{position:relative;}@media all and (max-width: 1024px){.kadence-column4864_c24963-e3 > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;flex-direction:column;justify-content:center;}}@media all and (max-width: 1024px){.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;}}@media all and (max-width: 767px){.kadence-column4864_c24963-e3 > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;flex-direction:column;justify-content:center;}.kadence-column4864_c24963-e3:hover > .kt-inside-inner-col{border-top:1px solid #cf2e2e;border-right:1px solid #cf2e2e;border-bottom:1px solid #cf2e2e;border-left:1px solid #cf2e2e;}}<\/style>\n<div class=\"wp-block-kadence-column kadence-column4864_c24963-e3\"><div class=\"kt-inside-inner-col\">\n<p><strong>Penting:<\/strong> Langkah-langkah <strong>ini<\/strong> hanya boleh dilakukan sekali, <strong>saat<\/strong> Anda pertama kali mulai menggunakan ABSS. Setelah Anda menetapkan dan memverifikasi saldo ini, JANGAN melakukan perubahan apa pun. <\/p>\n<\/div><\/div>\n\n<\/div><\/div>\n<h3 class=\"wp-block-heading\">Langkah 1: Siapkan Saldo Pembukaan Anda<\/h3>\n\n<p>Sebelum memasukkan apa pun ke dalam ABSS, kumpulkan:<\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Neraca saldo<\/strong> Anda dari tahun keuangan sebelumnya<\/li>\n\n\n\n<li>Daftar <strong>faktur pelanggan yang belum dibayar<\/strong><\/li>\n\n\n\n<li>Daftar <strong>tagihan pemasok yang belum dibayar<\/strong><\/li>\n\n\n\n<li><strong>Jumlah dan nilai inventaris (<\/strong> jika Anda melacak inventaris)<\/li>\n<\/ul>\n\n<h3 class=\"wp-block-heading\">Langkah 2: Masukkan Saldo Pembukaan Rekening<\/h3>\n\n<ol class=\"wp-block-list\">\n<li>Navigasikan ke <strong>Setup, Balances, Account Opening Balances.<\/strong><\/li>\n\n\n\n<li>Masukkan saldo untuk setiap akun berdasarkan neraca saldo Anda.<\/li>\n\n\n\n<li>Pastikan <strong>total debit sama dengan total kredit.<\/strong> Jika tidak, ABSS akan menampilkan <strong>Jumlah yang tersisa untuk dialokasikan di bagian<\/strong> bawah. <\/li>\n\n\n\n<li>Klik <strong>OK untuk<\/strong> menyimpan.<\/li>\n<\/ol>\n<style>.kb-row-layout-id4864_346e78-a2 > .kt-row-column-wrap{align-content:start;}:where(.kb-row-layout-id4864_346e78-a2 > .kt-row-column-wrap) > .wp-block-kadence-column{justify-content:start;}.kb-row-layout-id4864_346e78-a2 > .kt-row-column-wrap{column-gap:var(--global-kb-gap-md, 2rem);row-gap:var(--global-kb-gap-md, 2rem);padding-top:var(--global-kb-spacing-sm, 1.5rem);padding-bottom:var(--global-kb-spacing-sm, 1.5rem);grid-template-columns:minmax(0, 1fr);}.kb-row-layout-id4864_346e78-a2 > .kt-row-layout-overlay{opacity:0.30;}@media all and (max-width: 1024px){.kb-row-layout-id4864_346e78-a2 > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}@media all and (max-width: 767px){.kb-row-layout-id4864_346e78-a2 > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}<\/style><div class=\"kb-row-layout-wrap kb-row-layout-id4864_346e78-a2 alignnone wp-block-kadence-rowlayout\"><div class=\"kt-row-column-wrap kt-has-1-columns kt-row-layout-equal kt-tab-layout-inherit kt-mobile-layout-row kt-row-valign-top\">\n<style>.kadence-column4864_ecb334-d3 > .kt-inside-inner-col,.kadence-column4864_ecb334-d3 > .kt-inside-inner-col:before{border-top-left-radius:0px;border-top-right-radius:0px;border-bottom-right-radius:0px;border-bottom-left-radius:0px;}.kadence-column4864_ecb334-d3 > .kt-inside-inner-col{column-gap:var(--global-kb-gap-sm, 1rem);}.kadence-column4864_ecb334-d3 > .kt-inside-inner-col{flex-direction:column;}.kadence-column4864_ecb334-d3 > .kt-inside-inner-col > .aligncenter{width:100%;}.kadence-column4864_ecb334-d3 > .kt-inside-inner-col:before{opacity:0.3;}.kadence-column4864_ecb334-d3{position:relative;}@media all and (max-width: 1024px){.kadence-column4864_ecb334-d3 > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}@media all and (max-width: 767px){.kadence-column4864_ecb334-d3 > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}<\/style>\n<div class=\"wp-block-kadence-column kadence-column4864_ecb334-d3\"><div class=\"kt-inside-inner-col\"><style>.kb-gallery-id-4864_6a5bb3-c7 .kadence-blocks-gallery-item .kb-gal-image-radius, .kb-gallery-id-4864_6a5bb3-c7 .kb-slide-item .kb-gal-image-radius img{border-radius:0px 0px 0px 0px;;}.kb-gallery-wrap-id-4864_6a5bb3-c7.wp-block-kadence-advancedgallery{overflow:visible;}.kb-gallery-wrap-id-4864_6a5bb3-c7.wp-block-kadence-advancedgallery .kt-blocks-carousel{overflow:visible;}<\/style><div class=\"kb-gallery-wrap-id-4864_6a5bb3-c7 alignnone wp-block-kadence-advancedgallery\"><div class=\"kb-gallery-ul kb-gallery-non-static kb-gallery-type-slider kb-gallery-id-4864_6a5bb3-c7 kb-gallery-caption-style-bottom-hover kb-gallery-filter-none\" data-image-filter=\"none\" data-lightbox-caption=\"true\"><div class=\"kt-blocks-carousel splide kt-carousel-container-dotstyle-dark kt-carousel-arrowstyle-whiteondark kt-carousel-dotstyle-dark kb-slider-group-arrow kb-slider-arrow-position-center\" data-slider-anim-speed=\"400\" data-slider-scroll=\"1\" data-slider-arrows=\"true\" data-slider-fade=\"true\" data-slider-dots=\"true\" data-slider-type=\"slider\" data-slider-hover-pause=\"false\" data-slider-auto=\"\" data-slider-speed=\"7000\" data-show-pause-button=\"false\"><div class=\"splide__track\"><ul class=\"kt-blocks-carousel-init kb-blocks-slider splide__list\"><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/account-balances-1.png\" width=\"732\" height=\"560\" alt=\"Account opening balances\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/account-balances-1.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/account-balances-1.png\" data-id=\"4871\" class=\"wp-image-4871 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/account-balances-1.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/account-balances-1-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/amount-allocated.png\" width=\"732\" height=\"560\" alt=\"Amount left to be allocated\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/amount-allocated.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/amount-allocated.png\" data-id=\"4874\" class=\"wp-image-4874 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/amount-allocated.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/amount-allocated-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><\/ul><\/div><\/div><\/div><\/div><\/div><\/div>\n\n<\/div><\/div>\n<p class=\"has-text-align-center\"><strong>Tip:<\/strong> Konsultasikan dengan akuntan Anda jika Anda tidak yakin akun mana yang harus diperbarui.<\/p>\n\n<h3 class=\"wp-block-heading\">Langkah 3: Masukkan Saldo Pembukaan Nasabah<\/h3>\n\n<ol class=\"wp-block-list\">\n<li>Buka Setup &gt; Balances &gt;  <strong>Customer Balances<\/strong>.<\/li>\n\n\n\n<li>Untuk setiap pelanggan:\n<ul class=\"wp-block-list\">\n<li>Masukkan <strong>nomor faktur,<\/strong> tanggal, <strong>dan<\/strong> jumlah <strong>yang harus dibayar.<\/strong><\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Ulangi untuk semua pelanggan dengan saldo terutang.<\/li>\n\n\n\n<li>Pastikan <strong>total saldo pelanggan sesuai dengan saldo Piutang Usaha<\/strong> di neraca percobaan Anda.<\/li>\n<\/ol>\n\n<p><strong>Peringatan tidak seimbang:<\/strong> Muncul jika total saldo pelanggan tidak sesuai dengan akun kontrol Piutang Usaha. Ini menunjukkan perbedaan yang harus diselesaikan. <\/p>\n<style>.kb-row-layout-id4864_6722ca-6a > .kt-row-column-wrap{align-content:start;}:where(.kb-row-layout-id4864_6722ca-6a > .kt-row-column-wrap) > .wp-block-kadence-column{justify-content:start;}.kb-row-layout-id4864_6722ca-6a > .kt-row-column-wrap{column-gap:var(--global-kb-gap-md, 2rem);row-gap:var(--global-kb-gap-md, 2rem);padding-top:var(--global-kb-spacing-sm, 1.5rem);padding-bottom:var(--global-kb-spacing-sm, 1.5rem);grid-template-columns:minmax(0, 1fr);}.kb-row-layout-id4864_6722ca-6a > .kt-row-layout-overlay{opacity:0.30;}@media all and (max-width: 1024px){.kb-row-layout-id4864_6722ca-6a > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}@media all and (max-width: 767px){.kb-row-layout-id4864_6722ca-6a > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}<\/style><div class=\"kb-row-layout-wrap kb-row-layout-id4864_6722ca-6a alignnone wp-block-kadence-rowlayout\"><div class=\"kt-row-column-wrap kt-has-1-columns kt-row-layout-equal kt-tab-layout-inherit kt-mobile-layout-row kt-row-valign-top\">\n<style>.kadence-column4864_c2d555-ec > .kt-inside-inner-col,.kadence-column4864_c2d555-ec > .kt-inside-inner-col:before{border-top-left-radius:0px;border-top-right-radius:0px;border-bottom-right-radius:0px;border-bottom-left-radius:0px;}.kadence-column4864_c2d555-ec > .kt-inside-inner-col{column-gap:var(--global-kb-gap-sm, 1rem);}.kadence-column4864_c2d555-ec > .kt-inside-inner-col{flex-direction:column;}.kadence-column4864_c2d555-ec > .kt-inside-inner-col > .aligncenter{width:100%;}.kadence-column4864_c2d555-ec > .kt-inside-inner-col:before{opacity:0.3;}.kadence-column4864_c2d555-ec{position:relative;}@media all and (max-width: 1024px){.kadence-column4864_c2d555-ec > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}@media all and (max-width: 767px){.kadence-column4864_c2d555-ec > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}<\/style>\n<div class=\"wp-block-kadence-column kadence-column4864_c2d555-ec\"><div class=\"kt-inside-inner-col\"><style>.kb-gallery-id-4864_3db3a4-9d .kadence-blocks-gallery-item .kb-gal-image-radius, .kb-gallery-id-4864_3db3a4-9d .kb-slide-item .kb-gal-image-radius img{border-radius:0px 0px 0px 0px;;}.kb-gallery-wrap-id-4864_3db3a4-9d.wp-block-kadence-advancedgallery{overflow:visible;}.kb-gallery-wrap-id-4864_3db3a4-9d.wp-block-kadence-advancedgallery .kt-blocks-carousel{overflow:visible;}<\/style><div class=\"kb-gallery-wrap-id-4864_3db3a4-9d alignnone wp-block-kadence-advancedgallery\"><div class=\"kb-gallery-ul kb-gallery-non-static kb-gallery-type-slider kb-gallery-id-4864_3db3a4-9d kb-gallery-caption-style-bottom-hover kb-gallery-filter-none\" data-image-filter=\"none\" data-lightbox-caption=\"true\"><div class=\"kt-blocks-carousel splide kt-carousel-container-dotstyle-dark kt-carousel-arrowstyle-whiteondark kt-carousel-dotstyle-dark kb-slider-group-arrow kb-slider-arrow-position-center\" data-slider-anim-speed=\"400\" data-slider-scroll=\"1\" data-slider-arrows=\"true\" data-slider-fade=\"true\" data-slider-dots=\"true\" data-slider-type=\"slider\" data-slider-hover-pause=\"false\" data-slider-auto=\"\" data-slider-speed=\"7000\" data-show-pause-button=\"false\"><div class=\"splide__track\"><ul class=\"kt-blocks-carousel-init kb-blocks-slider splide__list\"><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-balances.png\" width=\"732\" height=\"560\" alt=\"Customer opening balance\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-balances.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-balances.png\" data-id=\"4878\" class=\"wp-image-4878 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-balances.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-balances-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-out-of-balance.png\" width=\"732\" height=\"560\" alt=\"customer out of balance\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-out-of-balance.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-out-of-balance.png\" data-id=\"4881\" class=\"wp-image-4881 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-out-of-balance.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/customer-out-of-balance-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><\/ul><\/div><\/div><\/div><\/div><\/div><\/div>\n\n<\/div><\/div>\n<h3 class=\"wp-block-heading\">Langkah 4: Masukkan Saldo Pembukaan Pemasok<\/h3>\n\n<p><strong>Peringatan Tidak Seimbang:<\/strong> Ini mengindikasikan ketidakcocokan antara saldo pemasok dan akun kontrol Utang Usaha.<\/p>\n\n<ol class=\"wp-block-list\">\n<li>Buka Setup &gt; Balances &gt;  <strong>Supplier Balances<\/strong>.<\/li>\n\n\n\n<li>Untuk setiap pemasok:\n<ul class=\"wp-block-list\">\n<li>Masukkan <strong>nomor tagihan,<\/strong> tanggal, <strong>dan<\/strong> jumlah <strong>yang harus dibayar.<\/strong><\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Ulangi untuk semua pemasok yang memiliki tagihan yang belum dibayar.<\/li>\n\n\n\n<li>Pastikan <strong>total saldo pemasok sesuai dengan saldo Utang Usaha<\/strong> di neraca saldo Anda.<\/li>\n<\/ol>\n<style>.kb-row-layout-id4864_19d36c-7a > .kt-row-column-wrap{align-content:start;}:where(.kb-row-layout-id4864_19d36c-7a > .kt-row-column-wrap) > .wp-block-kadence-column{justify-content:start;}.kb-row-layout-id4864_19d36c-7a > .kt-row-column-wrap{column-gap:var(--global-kb-gap-md, 2rem);row-gap:var(--global-kb-gap-md, 2rem);padding-top:var(--global-kb-spacing-sm, 1.5rem);padding-bottom:var(--global-kb-spacing-sm, 1.5rem);grid-template-columns:minmax(0, 1fr);}.kb-row-layout-id4864_19d36c-7a > .kt-row-layout-overlay{opacity:0.30;}@media all and (max-width: 1024px){.kb-row-layout-id4864_19d36c-7a > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}@media all and (max-width: 767px){.kb-row-layout-id4864_19d36c-7a > .kt-row-column-wrap{grid-template-columns:minmax(0, 1fr);}}<\/style><div class=\"kb-row-layout-wrap kb-row-layout-id4864_19d36c-7a alignnone wp-block-kadence-rowlayout\"><div class=\"kt-row-column-wrap kt-has-1-columns kt-row-layout-equal kt-tab-layout-inherit kt-mobile-layout-row kt-row-valign-top\">\n<style>.kadence-column4864_613cc4-e8 > .kt-inside-inner-col,.kadence-column4864_613cc4-e8 > .kt-inside-inner-col:before{border-top-left-radius:0px;border-top-right-radius:0px;border-bottom-right-radius:0px;border-bottom-left-radius:0px;}.kadence-column4864_613cc4-e8 > .kt-inside-inner-col{column-gap:var(--global-kb-gap-sm, 1rem);}.kadence-column4864_613cc4-e8 > .kt-inside-inner-col{flex-direction:column;}.kadence-column4864_613cc4-e8 > .kt-inside-inner-col > .aligncenter{width:100%;}.kadence-column4864_613cc4-e8 > .kt-inside-inner-col:before{opacity:0.3;}.kadence-column4864_613cc4-e8{position:relative;}@media all and (max-width: 1024px){.kadence-column4864_613cc4-e8 > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}@media all and (max-width: 767px){.kadence-column4864_613cc4-e8 > .kt-inside-inner-col{flex-direction:column;justify-content:center;}}<\/style>\n<div class=\"wp-block-kadence-column kadence-column4864_613cc4-e8\"><div class=\"kt-inside-inner-col\"><style>.kb-gallery-id-4864_fcd8d6-97 .kadence-blocks-gallery-item .kb-gal-image-radius, .kb-gallery-id-4864_fcd8d6-97 .kb-slide-item .kb-gal-image-radius img{border-radius:0px 0px 0px 0px;;}.kb-gallery-wrap-id-4864_fcd8d6-97.wp-block-kadence-advancedgallery{overflow:visible;}.kb-gallery-wrap-id-4864_fcd8d6-97.wp-block-kadence-advancedgallery .kt-blocks-carousel{overflow:visible;}<\/style><div class=\"kb-gallery-wrap-id-4864_fcd8d6-97 alignnone wp-block-kadence-advancedgallery\"><div class=\"kb-gallery-ul kb-gallery-non-static kb-gallery-type-slider kb-gallery-id-4864_fcd8d6-97 kb-gallery-caption-style-bottom-hover kb-gallery-filter-none\" data-image-filter=\"none\" data-lightbox-caption=\"true\"><div class=\"kt-blocks-carousel splide kt-carousel-container-dotstyle-dark kt-carousel-arrowstyle-whiteondark kt-carousel-dotstyle-dark kb-slider-group-arrow kb-slider-arrow-position-center\" data-slider-anim-speed=\"400\" data-slider-scroll=\"1\" data-slider-arrows=\"true\" data-slider-fade=\"true\" data-slider-dots=\"true\" data-slider-type=\"slider\" data-slider-hover-pause=\"false\" data-slider-auto=\"\" data-slider-speed=\"7000\" data-show-pause-button=\"false\"><div class=\"splide__track\"><ul class=\"kt-blocks-carousel-init kb-blocks-slider splide__list\"><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-out-of-balance.png\" width=\"732\" height=\"560\" alt=\"Supplier out of balance\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-out-of-balance.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-out-of-balance.png\" data-id=\"4891\" class=\"wp-image-4891 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-out-of-balance.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-out-of-balance-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><li class=\"kb-slide-item kb-gallery-slide-item splide__slide\"><div class=\"kadence-blocks-gallery-item\"><div class=\"kadence-blocks-gallery-item-inner\"><figure class=\"kb-gallery-figure kadence-blocks-gallery-item-hide-caption\"><div class=\"kb-gal-image-radius\"><div class=\"kb-gallery-image-contain kadence-blocks-gallery-intrinsic kb-gallery-image-ratio-land32 kb-has-image-ratio-land32\" ><img decoding=\"async\" src=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-balances.png\" width=\"732\" height=\"560\" alt=\"Supplier opening balance\" data-full-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-balances.png\" data-light-image=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-balances.png\" data-id=\"4888\" class=\"wp-image-4888 skip-lazy\" srcset=\"https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-balances.png 732w, https:\/\/myob-support.com\/wp-content\/uploads\/2025\/10\/supplier-balances-300x230.png 300w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/div><\/div><\/figure><\/div><\/div><\/li><\/ul><\/div><\/div><\/div><\/div><\/div><\/div>\n\n<\/div><\/div>\n<h3 class=\"wp-block-heading\">Langkah 5: Masukkan Saldo Awal Persediaan (Metode yang Benar)<\/h3>\n\n<p>Saldo inventaris <strong>tidak dimasukkan melalui<\/strong> Setup &gt; Balances. Sebagai gantinya, ikuti langkah-langkah berikut ini:<\/p>\n\n<h4 class=\"wp-block-heading\">Langkah 5.1: Aktifkan Pelacakan Inventaris<\/h4>\n\n<ol class=\"wp-block-list\">\n<li>Buka Setup &gt; Preferences &gt;  <strong>Inventory<\/strong>.<\/li>\n\n\n\n<li>Centang <strong>I Buy and Sell Inventory<\/strong>.<\/li>\n\n\n\n<li>Konfirmasikan bahwa <strong>akun Aset Persediaan telah<\/strong> terhubung dengan benar.<\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.2: Membuat Item Inventaris<\/h4>\n\n<ol class=\"wp-block-list\">\n<li>Buka Inventory &gt;  <strong>Items List<\/strong>.<\/li>\n\n\n\n<li>Klik <strong>New<\/strong> untuk membuat setiap item.<\/li>\n\n\n\n<li>Isi:\n<ul class=\"wp-block-list\">\n<li><strong>Nomor &amp; Nama Barang<\/strong><\/li>\n\n\n\n<li><strong>Detail Pembelian &amp; Penjualan<\/strong><\/li>\n\n\n\n<li><strong>Rekening Terkait (<\/strong> terutama Aset Persediaan)<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.3: Masukkan Jumlah dan Nilai Pembukaan<\/h4>\n\n<p>Gunakan <strong>fitur Adjust Inventory<\/strong>:<\/p>\n\n<ol class=\"wp-block-list\">\n<li>Buka Inventory &gt;  <strong>Adjust Inventory<\/strong>.<\/li>\n\n\n\n<li>Pilih item.<\/li>\n\n\n\n<li>Masuk:\n<ul class=\"wp-block-list\">\n<li><strong>Jumlah di Tangan<\/strong><\/li>\n\n\n\n<li><strong>Biaya Satuan<\/strong><\/li>\n\n\n\n<li><strong>Tanggal Penyesuaian (<\/strong> biasanya hari pertama tahun buku)<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Pastikan penyesuaian diposting ke <strong>akun Aset Persediaan<\/strong> yang benar <strong>.<\/strong><\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.4: Verifikasi Nilai Persediaan<\/h4>\n\n<p>Jalankan <strong>Laporan Inventory Value Reconciliation:<\/strong><\/p>\n\n<ul class=\"wp-block-list\">\n<li>Buka <strong>Reports &gt; Inventory &gt; Inventory Value Reconciliation<\/strong><\/li>\n\n\n\n<li>Konfirmasikan bahwa jumlah tersebut sudah sesuai dengan <strong>akun Aset Persediaan Anda di<\/strong> neraca saldo.<\/li>\n<\/ul>\n\n<h2 class=\"wp-block-heading\">Apa yang Dimaksud dengan &#8220;Tidak Seimbang&#8221;?<\/h2>\n\n<p>Dalam ABSS, Out <strong>of Balance mengacu<\/strong> pada ketidaksesuaian antara:<\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Saldo pelanggan dan<\/strong> <strong>akun Piutang Usaha<\/strong><\/li>\n\n\n\n<li><strong>Saldo pemasok dan<\/strong> <strong>akun Hutang Usaha<\/strong><\/li>\n<\/ul>\n\n<p>Hal ini biasanya terjadi ketika:<\/p>\n\n<ul class=\"wp-block-list\">\n<li>Anda lupa memasukkan saldo pelanggan atau pemasok<\/li>\n\n\n\n<li>Anda memasukkan jumlah yang salah<\/li>\n\n\n\n<li>Saldo akun kontrol salah dimasukkan<\/li>\n<\/ul>\n\n<p>Untuk memperbaikinya: Periksa kembali entri Anda dan pastikan totalnya sesuai dengan saldo neraca Anda.<\/p>\n\n<h2 class=\"wp-block-heading\">Kiat Terakhir<\/h2>\n\n<ul class=\"wp-block-list\">\n<li>Selalu <strong>cadangkan data Anda sebelum<\/strong> melakukan perubahan besar.<\/li>\n\n\n\n<li>Gunakan <strong>laporan untuk<\/strong> memverifikasi akurasi.<\/li>\n\n\n\n<li>Jika tidak yakin, konsultasikan dengan <strong>akuntan<\/strong> Anda <strong>atau<\/strong> <strong>hubungi bagian dukungan.<\/strong><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Ketika bermigrasi ke ABSS untuk pertama kalinya, memasukkan saldo awal yang akurat sangat penting untuk pelaporan keuangan yang andal. Saldo-saldo ini meliputi: Panduan ini memandu Anda melalui setiap langkah untuk memastikan penyiapan Anda lengkap dan akurat. Penting: Langkah-langkah ini hanya boleh dilakukan sekali, saat Anda pertama kali mulai menggunakan ABSS. Setelah Anda menetapkan dan memverifikasi&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2777,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"pmpro_default_level":"","_kad_blocks_custom_css":"","_kad_blocks_head_custom_js":"","_kad_blocks_body_custom_js":"","_kad_blocks_footer_custom_js":"","_kadence_starter_templates_imported_post":false,"_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","footnotes":""},"class_list":["post-4903","page","type-page","status-publish","hentry","pmpro-has-access"],"aioseo_notices":[],"taxonomy_info":[],"featured_image_src_large":false,"author_info":{"display_name":"Administrator","author_link":"https:\/\/myob-support.com\/id\/author\/admin\/"},"comment_info":0,"_links":{"self":[{"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/pages\/4903","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/comments?post=4903"}],"version-history":[{"count":3,"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/pages\/4903\/revisions"}],"predecessor-version":[{"id":5003,"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/pages\/4903\/revisions\/5003"}],"up":[{"embeddable":true,"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/pages\/2777"}],"wp:attachment":[{"href":"https:\/\/myob-support.com\/id\/wp-json\/wp\/v2\/media?parent=4903"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}