← Kembali ke Menu Utama🔬 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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✅ DIAGNOSA SELESAI (READ-ONLY).
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