Reports
Financial reports and analytics
Trial Balance
| Account Code | Account Name | Debit | Credit |
|---|---|---|---|
| 1000 | Checking Account | Rp 75.000.000 | - |
| 1010 | Savings Account | Rp 150.000.000 | - |
| 1200 | Accounts Receivable | Rp 28.500.000 | - |
| 1500 | Office Equipment | Rp 25.000.000 | - |
| 2000 | Accounts Payable | - | Rp 12.000.000 |
| 2100 | Sales Tax Payable | - | Rp 3.500.000 |
| 2200 | Payroll Liabilities | - | Rp 10.000.000 |
| 3000 | Owner's Equity | - | Rp 200.000.000 |
| 3100 | Retained Earnings | - | Rp 50.500.000 |
| 4000 | Sales Revenue | - | Rp 350.000.000 |
| 4100 | Service Revenue | - | Rp 150.000.000 |
| 5000 | Rent Expense | Rp 15.000.000 | - |
| 5100 | Utilities | Rp 5.000.000 | - |
| 5200 | Salaries | Rp 80.000.000 | - |
| 5300 | Office Supplies | Rp 3.500.000 | - |
| 5400 | Software Subscriptions | Rp 8.000.000 | - |
| Total | Rp 390.000.000 | Rp 776.000.000 | |