Finance & Accounting Simulation
Cash & Bank Balance
IDR 2.450M
8 Active accountsAccounts Payable
IDR 820M
12 Overdue billsAccounts Receivable
IDR 1.150M
Avg. collection 14 daysCurrent WIP Value
IDR 340M
Work in Progress AssetsChart of Accounts (COA) Drill-down
| Account Code | Account Name | Type | Balance | Drill-down |
|---|---|---|---|---|
| 1100-01 | Inventory: Raw Materials | Current Asset | IDR 450.000.000 | |
| 1200-01 | Inventory: Work In Process | Current Asset | IDR 340.000.000 |
Recent Journal Entries
| Date | Reference | Account | Debit | Credit | Source |
|---|---|---|---|---|---|
| 2024-04-30 | JN-2024-088 | WIP Inventory | IDR 25.000.000 | - | |
| 2024-04-30 | JN-2024-088 | Raw Materials | - | IDR 25.000.000 |
Vendor Bills (3-Way Matching)
| Vendor | Invoice # | Due Date | Amount | Match Status | Action |
|---|---|---|---|---|---|
| PT. Steel Jaya | INV-SJ-882 | 2024-05-15 | IDR 120.000.000 | 3-Way Match OK | |
| Hardware King | HK-9920-INV | 2024-05-01 | IDR 45.000.000 | Pending (Qty mismatch) |
Customer Invoices
| Customer | SO Reference | Invoice Date | Credit Limit Alert | Amount | Shipment Link |
|---|---|---|---|---|---|
| PT. Global Furniture | SO-2024-001 | 2024-04-28 | Within Limit | IDR 75.000.000 |
Cost of Goods Manufactured (COGM)
Cost Element Breakdown (Per Unit: Meja Besi)
- Material Cost (Plat + Baut) IDR 450.000
- Direct Labor (HRM Time) IDR 120.000
- Factory Overhead (Elect/Maint) IDR 85.000
- Total COGS / Unit IDR 655.000
Valued using Moving Average strategy based on WMS inputs.