🔁 RECALCULATE SALDO SEMUA AKUN KAS
   Menghitung ulang saldo dari mutasi jurnal_entry aktif (deleted_at IS NULL)...
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Kode Akun    | Nama Akun                      |        Saldo Lama (Rp) |        Saldo Baru (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 BOARDI |         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 PURWOK |          1.217.430.523 |          1.217.430.523 | +0
110207       | PC Al Irsyad Al Islamiyyah Pur |            903.056.202 |            903.056.202 | +0
110214       | Al Irsyad Al Islamiyyah Purwok |          2.941.526.002 |          2.941.526.002 | +0
110217       | SD Al Irsyad 01 Purwokerto (70 |          1.895.472.197 |          1.895.472.197 | +0
110223       | Al Irsyad Al Islamiyyah Purwok |          2.384.463.875 |          2.384.463.875 | +0
110224       | Al Irsyad Al Islamiyyah Purwok |             54.519.495 |             54.519.495 | +0
110225       | Al Irsyad Al Islamiyyah Purwok |              9.379.301 |              9.379.301 | +0
110229       | LPP Al Irsyad Purwokerto (710  |          4.139.273.187 |          4.139.273.187 | +0
110305       | SD Al Irsyad 02 Purwokerto (10 |          1.942.024.446 |          1.942.024.446 | +0
110306       | Yayasan Al Irsyad Purwokerto ( |          2.725.225.467 |          2.725.225.467 | +0
110307       | Al Irsyad Al Islamiyyah Purwok |          2.447.094.715 |          2.447.094.715 | +0
110310       | SMP Al Irsyad Boarding School  |          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 (1034 |          2.814.231.902 |          2.814.231.902 | +0
111200       | PC AL IRSYAD AL ISLAMIYYAH PWT |             55.299.337 |             55.299.337 | +0
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Total selisih perubahan saldo: Rp +0

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