{"id":2555,"date":"2021-06-29T10:57:04","date_gmt":"2021-06-29T02:57:04","guid":{"rendered":"https:\/\/niagawan.com\/my\/?p=2555"},"modified":"2025-08-14T04:22:03","modified_gmt":"2025-08-14T04:22:03","slug":"cara-semak-balance-sheet-trial-balance-tidak-imbang","status":"publish","type":"post","link":"https:\/\/niagawan.com\/my\/blog\/cara-semak-balance-sheet-trial-balance-tidak-imbang\/","title":{"rendered":"Cara Semak Balance Sheet &#038; Trial Balance Tidak Imbang ?"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Bagaimana untuk mengetahui balance sheet dan trial balance &nbsp;<strong>tidak imbang ?&nbsp;<\/strong><br><br>Jika&nbsp;<strong>balance sheet dan trial balance<\/strong>&nbsp;ada menunjukkan&nbsp;<strong>perbezaan jumlah<\/strong>&nbsp;pada bahagian bawah balance sheet dan trial balance dengan&nbsp;<strong>tulisan yang berwarna merah<\/strong>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><br><em><strong>Contoh perbezaan yang terdapat pada balance sheet.<\/strong><\/em><br><img decoding=\"async\" src=\"https:\/\/s3.amazonaws.com\/cdn.freshdesk.com\/data\/helpdesk\/attachments\/production\/47039110577\/original\/qG2MFf37EWxCiOSscnDodUef0SL6a-7yyg.png?1600825791\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><em><strong>Contoh perbezaan yang terdapat pada trial balance.<\/strong><\/em><br><br><em><\/em>**********************************************<br><br><br><strong>Perkara yang membuatkan balance sheet dan trial balance tidak imbang adalah :<\/strong><br><br>1. Tidak setkan kepada ledger.<br>2. Tidak set sumber pembayaran yang dibuat.<br>3. Tidak buat double entry untuk transaction ledger.<br>4. Double key in pada ledger.<br>5. Penambahan ledger expenses yang tidak setkan kepada kategori yang tepat.<br><br>**********************************************&nbsp;<br><br><strong>Cara semak balance sheet &amp; trial balance tidak imbang :&nbsp;<\/strong><br>1. Menu &gt; Account Report<br>2. Klik balance sheet \/ trial balance.<br>3. Lihat pada amount perbezaan.<br>4. Klik pada tarikh iaitu pilih tarikh , bulan dan hari , untuk lihat dari bila tidak imbang.<br>5. Bila dah jumpa hari dan amount , boleh search pada bahagian general ledger dengan pilih tarikh yang sama seperti step no 4.<br>6. Lihat dan kenal pasti masalah seperti jika tiada sumber , boleh letakkan sumber , jika tidak setkan kepada ledger boleh set kepada ledger yang berkaitan.&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><em>a) Video cara semak balance sheet yang tidak imbang :<br><\/em><\/strong><br>https:\/\/www.youtube.com\/embed\/CvCYH4ueF8Y?&amp;wmode=opaque<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><em>b) Video cara semak trial balance yang tidak imbang :\u00a0<\/em><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-4-3 wp-has-aspect-ratio\"><div class=\"wp-block-embed__wrapper\">\n<iframe loading=\"lazy\" title=\"Cara Semak Trial Balance\" width=\"500\" height=\"375\" src=\"https:\/\/www.youtube.com\/embed\/a7C7GD7zd3Q?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe>\n<\/div><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Bagaimana untuk mengetahui balance sheet dan trial balance &nbsp;tidak imbang ?&nbsp; Jika&nbsp;balance sheet dan trial balance&nbsp;ada menunjukkan&nbsp;perbezaan jumlah&nbsp;pada bahagian bawah balance sheet dan trial balance dengan&nbsp;tulisan yang berwarna merah. Contoh perbezaan yang terdapat pada balance sheet. Contoh perbezaan yang terdapat pada trial balance. ********************************************** Perkara yang membuatkan balance sheet dan trial balance tidak imbang adalah [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[6],"class_list":["post-2555","post","type-post","status-publish","format-standard","hentry","category-akaun-laporan","tag-v2"],"_links":{"self":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2555","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/comments?post=2555"}],"version-history":[{"count":1,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2555\/revisions"}],"predecessor-version":[{"id":52911,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/posts\/2555\/revisions\/52911"}],"wp:attachment":[{"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/media?parent=2555"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/categories?post=2555"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/niagawan.com\/my\/blog\/wp-json\/wp\/v2\/tags?post=2555"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}