{"id":4905,"date":"2025-10-27T17:30:00","date_gmt":"2025-10-27T09:30:00","guid":{"rendered":"https:\/\/myob-support.com\/pangkalan-pengetahuan\/abss\/baki-pembukaan\/"},"modified":"2026-01-27T11:22:43","modified_gmt":"2026-01-27T03:22:43","slug":"baki-pembukaan","status":"publish","type":"page","link":"https:\/\/myob-support.com\/ms\/pangkalan-pengetahuan\/abss\/baki-pembukaan\/","title":{"rendered":"Memasukkan baki pembukaan dalam ABSS"},"content":{"rendered":"\n<p>Apabila berhijrah ke ABSS buat kali pertama, memasukkan <strong>baki pembukaan<\/strong> yang tepat adalah penting untuk pelaporan kewangan yang boleh dipercayai. Baki ini termasuk: <\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Baki akaun<\/strong><\/li>\n\n\n\n<li><strong>Baki kerja<\/strong> (jika berkenaan)<\/li>\n\n\n\n<li><strong>Baki pelanggan<\/strong><\/li>\n\n\n\n<li><strong>Baki pembekal<\/strong><\/li>\n\n\n\n<li><strong>Baki inventori<\/strong> (jika berkenaan)<\/li>\n<\/ul>\n\n<p>Panduan ini membimbing anda melalui setiap langkah untuk memastikan persediaan anda lengkap dan tepat.<\/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 ini hanya boleh dilakukan <strong>sekali<\/strong>, apabila anda mula menggunakan ABSS. Selepas anda menetapkan dan mengesahkan baki ini, JANGAN buat sebarang perubahan. <\/p>\n<\/div><\/div>\n\n<\/div><\/div>\n<h3 class=\"wp-block-heading\">Langkah 1: Sediakan Baki Pembukaan Anda<\/h3>\n\n<p>Sebelum memasukkan apa-apa ke dalam ABSS, kumpulkan:<\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Imbangan Duga<\/strong> anda daripada tahun kewangan sebelumnya<\/li>\n\n\n\n<li>Senarai <strong>invois pelanggan tertunggak<\/strong><\/li>\n\n\n\n<li>Senarai <strong>bil pembekal tertunggak<\/strong><\/li>\n\n\n\n<li><strong>Kuantiti dan nilai inventori<\/strong> (jika anda menjejaki inventori)<\/li>\n<\/ul>\n\n<h3 class=\"wp-block-heading\">Langkah 2: Masukkan Baki Pembukaan Akaun<\/h3>\n\n<ol class=\"wp-block-list\">\n<li>Navigasi ke <strong>Setup, Balances, Account opening balances<\/strong>.<\/li>\n\n\n\n<li>Masukkan baki untuk setiap akaun berdasarkan baki imbangan duga anda.<\/li>\n\n\n\n<li>Pastikan <strong>jumlah debit sama dengan jumlah kredit<\/strong>. Jika tidak, ABSS akan menunjukkan <strong>Jumlah yang tinggal untuk diperuntukkan<\/strong> di bahagian bawah. <\/li>\n\n\n\n<li>Klik <strong>OK<\/strong> untuk 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>Petua:<\/strong> Rujuk akauntan anda jika anda tidak pasti akaun yang hendak dikemas kini.<\/p>\n\n<h3 class=\"wp-block-heading\">Langkah 3: Masukkan Baki Pembukaan Pelanggan<\/h3>\n\n<ol class=\"wp-block-list\">\n<li>Pergi ke <strong>Setup &gt; Balances &gt; Customer Balances<\/strong>.<\/li>\n\n\n\n<li>Bagi setiap pelanggan:\n<ul class=\"wp-block-list\">\n<li>Masukkan <strong>nombor invois<\/strong>, <strong>tarikh<\/strong> dan <strong>amaun yang perlu dibayar<\/strong>.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Ulangi untuk semua pelanggan yang mempunyai baki tertunggak.<\/li>\n\n\n\n<li>Pastikan <strong>jumlah baki pelanggan sepadan dengan baki Akaun Belum Terima<\/strong> dalam baki imbangan duga anda.<\/li>\n<\/ol>\n\n<p><strong>Amaran Tidak Seimbang:<\/strong> Ini muncul jika jumlah baki pelanggan tidak sepadan dengan akaun kawalan Akaun Belum Terima. Ia menunjukkan percanggahan yang mesti 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 Baki Pembukaan Pembekal<\/h3>\n\n<p><strong>Amaran Tidak Seimbang:<\/strong> Ini menunjukkan ketidakpadanan antara baki pembekal dan akaun kawalan Akaun Belum Bayar.<\/p>\n\n<ol class=\"wp-block-list\">\n<li>Pergi ke <strong>Setup &gt; Balances &gt; Supplier Balances<\/strong>.<\/li>\n\n\n\n<li>Bagi setiap pembekal:\n<ul class=\"wp-block-list\">\n<li>Masukkan <strong>nombor bil,<\/strong> <strong>tarikh<\/strong> dan <strong>jumlah yang perlu dibayar<\/strong>.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Ulangi untuk semua pembekal yang mempunyai bil tertunggak.<\/li>\n\n\n\n<li>Pastikan <strong>jumlah baki pembekal sepadan dengan baki Akaun Belum Bayar<\/strong> dalam baki imbangan duga 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 Baki Pembukaan Inventori (Kaedah Betul)<\/h3>\n\n<p>Baki inventori <strong>tidak dimasukkan<\/strong> melalui Setup &gt; Balances. Sebaliknya, ikuti langkah berikut: <\/p>\n\n<h4 class=\"wp-block-heading\">Langkah 5.1: Dayakan Penjejakan Inventori<\/h4>\n\n<ol class=\"wp-block-list\">\n<li>Pergi ke <strong>Setup &gt; Preferences &gt; Inventory<\/strong>.<\/li>\n\n\n\n<li>Tandakan <strong>I Buy and Sell Inventory<\/strong>.<\/li>\n\n\n\n<li>Sahkan bahawa <strong>akaun Aset Inventori<\/strong> dipautkan dengan betul.<\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.2: Buat Item Inventori<\/h4>\n\n<ol class=\"wp-block-list\">\n<li>Pergi ke <strong>Inventory &gt; Items List<\/strong>.<\/li>\n\n\n\n<li>Klik <strong>New<\/strong> untuk mencipta setiap item.<\/li>\n\n\n\n<li>Isikan:\n<ul class=\"wp-block-list\">\n<li><strong>Nombor Item &amp; Nama<\/strong><\/li>\n\n\n\n<li><strong>Butiran Jual Beli<\/strong><\/li>\n\n\n\n<li><strong>Akaun Terpaut<\/strong> (terutamanya Aset Inventori)<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.3: Masukkan Kuantiti dan Nilai Pembukaan<\/h4>\n\n<p>Gunakan ciri <strong>Adjust Inventory<\/strong>:<\/p>\n\n<ol class=\"wp-block-list\">\n<li>Pergi ke <strong>Inventory &gt; Adjust Inventory<\/strong>.<\/li>\n\n\n\n<li>Pilih item.<\/li>\n\n\n\n<li>Masukkan:\n<ul class=\"wp-block-list\">\n<li><strong>Baki kuantiti yang ada<\/strong><\/li>\n\n\n\n<li><strong>Kos Unit<\/strong><\/li>\n\n\n\n<li><strong>Tarikh Pelarasan<\/strong> (biasanya hari pertama tahun kewangan)<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Pastikan pelarasan disiarkan ke <strong>akaun Aset Inventori<\/strong> yang betul.<\/li>\n<\/ol>\n\n<h4 class=\"wp-block-heading\">Langkah 5.4: Sahkan Nilai Inventori<\/h4>\n\n<p><strong>Paparkan Inventory Value Reconciliation Report<\/strong>:<\/p>\n\n<ul class=\"wp-block-list\">\n<li>Pergi ke <strong>Reports &gt; Inventory &gt; Inventory Value Reconciliation<\/strong><\/li>\n\n\n\n<li>Sahkan bahawa jumlah sepadan <strong>dengan akaun Aset Inventori<\/strong> anda dalam baki imbangan duga.<\/li>\n<\/ul>\n\n<h2 class=\"wp-block-heading\">Apakah maksud &#8220;tidak seimbang&#8221;?<\/h2>\n\n<p>Dalam ABSS, <strong>Out of Balance<\/strong> merujuk kepada ketidakpadanan antara:<\/p>\n\n<ul class=\"wp-block-list\">\n<li><strong>Baki pelanggan<\/strong> dan akaun <strong>Belum Terima<\/strong><\/li>\n\n\n\n<li><strong>Baki pembekal<\/strong> dan akaun <strong>Akaun Belum Bayar<\/strong><\/li>\n<\/ul>\n\n<p>Ini biasanya berlaku apabila:<\/p>\n\n<ul class=\"wp-block-list\">\n<li>Anda terlupa memasukkan baki pelanggan atau pembekal<\/li>\n\n\n\n<li>Anda memasukkan amaun yang salah<\/li>\n\n\n\n<li>Baki akaun kawalan telah dimasukkan dengan tidak betul<\/li>\n<\/ul>\n\n<p>Untuk membetulkannya: Semak semula kemasukan anda dan pastikan jumlah sepadan dengan baki imbangan duga anda.<\/p>\n\n<h2 class=\"wp-block-heading\">Petua Akhir<\/h2>\n\n<ul class=\"wp-block-list\">\n<li>Sentiasa <strong>sandarkan data anda<\/strong> sebelum membuat perubahan besar.<\/li>\n\n\n\n<li>Gunakan <strong>laporan<\/strong> untuk mengesahkan ketepatan.<\/li>\n\n\n\n<li>Jika tidak pasti, rujuk <strong>akauntan<\/strong> anda atau <strong>hubungi sokongan<\/strong>.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Apabila berhijrah ke ABSS buat kali pertama, memasukkan baki pembukaan yang tepat adalah penting untuk pelaporan kewangan yang boleh dipercayai. Baki ini termasuk: Panduan ini membimbing anda melalui setiap langkah untuk memastikan persediaan anda lengkap dan tepat. Penting: Langkah-langkah ini hanya boleh dilakukan sekali, apabila anda mula menggunakan ABSS. Selepas anda menetapkan dan mengesahkan baki&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":2771,"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-4905","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\/ms\/author\/admin\/"},"comment_info":0,"_links":{"self":[{"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/pages\/4905","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/comments?post=4905"}],"version-history":[{"count":7,"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/pages\/4905\/revisions"}],"predecessor-version":[{"id":5005,"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/pages\/4905\/revisions\/5005"}],"up":[{"embeddable":true,"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/pages\/2771"}],"wp:attachment":[{"href":"https:\/\/myob-support.com\/ms\/wp-json\/wp\/v2\/media?parent=4905"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}