simple accounting software

The number of cooperatives were not able to hold the Annual Meeting of Members (RAT) were due to the inability of the cooperative to prepare financial statements due to several factors, namely:

    
Lack of human resources to the schools cooperatives accounting / financial records;
    
Lack of infrastructure for data processing (computer)
    
Weak management of financial documents;
    
Lack of management discipline in recording financial transactions;
    
Many managers of cooperatives that have not been "aware" of the Information Technology (IT);

In the early stages of establishment of cooperatives, where the number of members of cooperatives and financial transactions is still small, cooperative financial management may not be a problem, because it can still be done manually and is still easy to trace. But along with perjalananannya, where the number of members and the number of financial transactions increased, the financial management of cooperatives will be complex and difficult to grow, and eventually a lot of work or abandoned the accounting process. At this stage, the support tools already needed, otherwise it may be necessary also accounting software. It is now widely accepted accounting software offered by many software makers, but there are several obstacles faced by the cooperative to be able to use or buy the software available, such as:

    
Limited funds to buy the software;
    
Each cooperative usually has its own characteristics, so it is difficult to use software built en masse, and in the end had to design their own cooperative software needs;
    
In the event of problems or trouble programs, cooperatives should contact the maker of software that tekadang different location of the city, so it takes a considerable cost;

To appeal the issue, we can really use the facilities of the Microsoft Excel application program that is quite familiar, and now many are also used by the cooperative to manage data keuangannnya, but unfortunately at this time the use of Microsot excel merely as an addition or regular math operations , while the accounting is done manually.
Based on the constraints and problems found in the field, I try to design and summarize the source material in order to draw up the Microsoft Excel application program that can help simplify the accounting process. From the results of experiments performed, Microsoft Excel can be used as an alternative to completing the financial statements of the cooperative. By using some of the functions in Excel that has been programmed specifically accounting process can be done only by journalizing and financial reports can be generated automatically, apart from that we also can produce savings recap, recaps and recap lending division SHU automatically every time.

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