General Ledger & Journal Entries
Double-entry bookkeeping journal entries automatically posted from Sales Orders, Billing, and Cash Collections.
Total Debit Postings
Rp 121,000,000
Double-entry audit debits
Total Credit Postings
Rp 121,000,000
Double-entry audit credits
Trial Balance Status
Balanced (Delta: Rp 0)
Debits equal Credits
Accounting Standard
PSAK / IFRS
Accrual-based revenue
| Journal # | Date | Document Reference | Account Code | Account Title | Transaction Description | Debit (IDR) | Credit (IDR) |
|---|---|---|---|---|---|---|---|
| JRN-2026-11-0081 | 2026-11-05 | INV-2026-11-0020 | 1-12100 | Piutang Usaha (AR) | Customer Invoice PT Astra International | Rp 84,500,000 | - |
| JRN-2026-11-0081 | 2026-11-05 | INV-2026-11-0020 | 4-11000 | Pendapatan Lisensi & Cloud | Customer Invoice PT Astra International | - | Rp 76,126,126 |
| JRN-2026-11-0081 | 2026-11-05 | INV-2026-11-0020 | 2-12100 | Hutang PPN Keluaran 11% | Customer Invoice PT Astra International | - | Rp 8,373,874 |
| JRN-2026-11-0082 | 2026-11-04 | RCT-2026-11-0012 | 1-11200 | Bank Mandiri Operasional | Receipt Payment PT Tokopedia via Xendit VA | Rp 36,500,000 | - |
| JRN-2026-11-0082 | 2026-11-04 | RCT-2026-11-0012 | 1-12100 | Piutang Usaha (AR) | Receipt Payment PT Tokopedia via Xendit VA | - | Rp 36,500,000 |