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🔬 DIAGNOSA: CEK JURNAL ENTRY PENERIMAAN KAS AKTIF
   Mengecek apakah transaksi penerimaan_kas punya jurnal_entry...
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--- RINGKASAN PENERIMAAN KAS AKTIF (deleted_at IS NULL) ---
• Total Transaksi Penerimaan Aktif : 105
• Punya detail_transaksi           : 105
• Total baris jurnal_entry (debit) : 105
• Total Nominal Penerimaan         : Rp 149.412.476.501
• Total Debit di Jurnal            : Rp 149.412.476.501

✅ Nominal transaksi ≈ total debit jurnal. Recalculate seharusnya tepat.

--- PENERIMAAN AKTIF YANG TIDAK PUNYA JURNAL_ENTRY (maks 50) ---
✅ Semua penerimaan aktif punya jurnal. Tidak ada yang tanpa jurnal.

--- SALDO AKUN KAS SAAT INI vs DARI JURNAL_ENTRY ---
Kode Akun    | Nama Akun                           |       Saldo di DB (Rp) |       Dari Jurnal (Rp) | Selisih
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110102       | Kas di Bendahara SD 01              |            262.742.510 |            262.742.510 | +0
110103       | Kas di Bendahara SD 02              |                      0 |                      0 | +0
110111       | Kas di Bendahara PC                 |          8.870.415.637 |          8.870.415.637 | +0
110112       | Kas di bendahara Kantor PC          |            115.495.913 |            115.495.913 | +0
110113       | Kas di Bendahara MA                 |                      0 |                      0 | +0
110202       | MA ALIRSYAD BOARDING SCHOOL         |            602.104.876 |            602.104.876 | +0
110203       | SMA AL IRSYAD BOARDING SCHOOL       |          2.006.242.973 |          2.006.242.973 | +0
110204       | KEPESANTRENAN AL IRSYAD BOARDING    |         11.353.131.763 |         11.353.131.763 | +0
110205       | BSI KB & TK AL IRSYAD               |            874.532.460 |            874.532.460 | +0
110206       | AL IRSYAD AL ISLAMIYYAH PURWOKERTO  |          1.217.430.523 |          1.217.430.523 | +0
110207       | PC Al Irsyad Al Islamiyyah Purwoker |            903.056.202 |            903.056.202 | +0
110214       | Al Irsyad Al Islamiyyah Purwokerto  |          2.941.526.002 |          2.941.526.002 | +0
110217       | SD Al Irsyad 01 Purwokerto (7076859 |          1.895.472.197 |          1.895.472.197 | +0
110223       | Al Irsyad Al Islamiyyah Purwokerto  |          2.384.463.875 |          2.384.463.875 | +0
110224       | Al Irsyad Al Islamiyyah Purwokerto  |             54.519.495 |             54.519.495 | +0
110225       | Al Irsyad Al Islamiyyah Purwokerto  |              9.379.301 |              9.379.301 | +0
110229       | LPP Al Irsyad Purwokerto (710 79763 |          4.139.273.187 |          4.139.273.187 | +0
110305       | SD Al Irsyad 02 Purwokerto (1056045 |          1.942.024.446 |          1.942.024.446 | +0
110306       | Yayasan Al Irsyad Purwokerto (103 5 |          2.725.225.467 |          2.725.225.467 | +0
110307       | Al Irsyad Al Islamiyyah Purwokerto  |          2.447.094.715 |          2.447.094.715 | +0
110310       | SMP Al Irsyad Boarding School PWT ( |          2.212.036.744 |          2.212.036.744 | +0
110311       | SMP AL IRSYAD PURWOKERTO            |          2.910.215.220 |          2.910.215.220 | +0
110312       | SMA AL IRSYAD PURWOKERTO (103488799 |          2.814.231.902 |          2.814.231.902 | +0
111200       | PC AL IRSYAD AL ISLAMIYYAH PWT (801 |             55.299.337 |             55.299.337 | +0
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