Neraca Keuangan & Bagan Akun (COA)

Accurate ERP Suite

Laporan Posisi Keuangan (Balance Sheet: Aset = Kewajiban + Ekuitas) & Trial Balance COA.

Validasi Keseimbangan Akuntansi: SEIMBANG (BALANCED)

Total Aset (Rp 91.727.558) = Total Kewajiban & Ekuitas (Rp 91.727.558)

ASET (ASSETS)

Rp 91.727.558
Aset Lancar (Current Assets)Rp 76.727.558
1101Kas Bank BCA
Rp 34.409.827
1102Kas Bank Mandiri
Rp 10.000.000
1103Piutang Marketplace (Saldo Tertahan)
Rp 12.948.257
1104Piutang Top Up Iklan (Agrodelta)
Rp 1.110.000
1301Persediaan Bahan Baku & Kemasan
Rp 18.259.474
Aset Tetap (Fixed Assets)Rp 15.000.000
1501Peralatan Operasional & Gudang
Rp 15.000.000
TOTAL ASETRp 91.727.558

KEWAJIBAN & EKUITAS

Rp 91.727.558
Kewajiban / Hutang (Liabilities)Rp 8.500.000
2101Hutang Usaha / Supplier
Rp 8.500.000
Ekuitas & Modal (Equity)Rp 83.227.558
3101Ekuitas Modal SMB
Rp 78.663.484,51
3102Laba Periode Berjalan
Rp 4.564.073,49
TOTAL KEWAJIBAN & EKUITASRp 91.727.558