Accounting Ledger
Double-entry bookkeeping system for revenue integrity.
Liquid Assets (Bank)
Rp 45.800.000
Total Piutang (AR)
Rp 12.500.000
Gross Margin
74.2%
Automated General Journal
Sync: Live Ledger
#JR
Settlement: Payment Received via Bank
Ref: INV-0402 (Hartono)
23 Dec 2025
JRN-1002
| Account Chart | Debit (Rp) | Credit (Rp) |
|---|---|---|
| 102 - Bank BCA | 450.000 | 0 |
| 110 - Accounts Receivable | 0 | 450.000 |
#JR
Service Done: Revenue Recognition
Ref: SPK-102 (Maya)
23 Dec 2025
JRN-1001
| Account Chart | Debit (Rp) | Credit (Rp) |
|---|---|---|
| 110 - Accounts Receivable | 555.000 | 0 |
| 401 - Service Revenue | 0 | 555.000 |
#JR
Material Consumption: R32 Gas Used
Ref: AUDIT-STK-01
22 Dec 2025
JRN-1000
| Account Chart | Debit (Rp) | Credit (Rp) |
|---|---|---|
| 501 - COGS (Parts) | 120.000 | 0 |
| 120 - Inventory | 0 | 120.000 |
Chart of Accounts Pulse
101
Cash on Hand
Rp 2.500.000
102
Bank BCA - Main
Rp 45.800.000
110
Accounts Receivable
Rp 12.500.000
120
Inventory (Freon/Parts)
Rp 8.400.000
401
Service Revenue
Rp 0
501
Cost of Goods Sold (COGS)
Rp 0
Workflow Integrity Note
Sesuai standar HAI 2.0, Jurnal terbentuk otomatis saat Admin menekan tombol "Confirm Payment". Hal ini mencegah kebocoran piutang yang tidak tertagih di lapangan.