Payment & Finance (Mini-ERP Accounting)
Conforming to strict double-entry PSAK standards for SaaS travel entities.
Liquid Cash & Bank Assets
IDR 3,000,000
Recognized Net Income
IDR 3,000,000
Unearned DP Liabilities
IDR 0
General Ledger
Balance Sheet (Neraca)
Profit & Loss (Laba Rugi)
| Date/Time | Reference | Description | Acc Code | Debit | Credit |
|---|---|---|---|---|---|
| 2026-07-09 10:15 | BK-YADI-9281 | Down payment received for booking BK-YADI-9281 | 1000 - Cash and Bank Assets | IDR 3,000,000 | - |
| 2026-07-09 10:15 | BK-YADI-9281 | Down payment received for booking BK-YADI-9281 | 2000 - Down Payment Unearned Revenue | - | IDR 3,000,000 |
| 2026-07-09 11:00 | BK-YADI-9281 | Revenue recognition for booking BK-YADI-9281 (Settled) | 2000 - Down Payment Unearned Revenue | IDR 3,000,000 | - |
| 2026-07-09 11:00 | BK-YADI-9281 | Revenue recognition for booking BK-YADI-9281 (Settled) | 4000 - Tour Service Revenue | - | IDR 3,000,000 |
Payment Gateway Webhook Simulator