Manage your Chart of Accounts, operational ledgers, balanced journal transactions, automated fixed asset depreciation, SAK CALK reports, and database backups in one unified platform.
From chart of accounts design and journal postings to automated depreciation runs, SAK CALK disclosures, and database backups.
Structured multi-tier tree organizing accounts across Assets, Liabilities, Equity, Revenue, COGS, and Expenses with Cash Flow and Equity classifications.
Balanced journal transaction entry with multi-item lines, attachment uploads, confirmation workflows, and reversible postings.
Asset lifecycle management from Pending registration, automated purchase journal posting upon confirmation, to single-asset & batch straight-line depreciation runs.
Full SAK / SAK EP / SAK EMKM Notes to Financial Statements (Notes 1 to 5) combining company profile, policies, real-time schedules, multi-page vector PDF, and XLSX export.
Detailed account mutation records with opening balance, transaction logs, and running balances. Includes period filters and aligned PDF printing.
Interactive balance sheet as of any target date with collapsible COA sections, balance verification checks, and currency-aligned PDF printouts.
Revenue, COGS, Gross Profit, Operating Expenses, and Net Profit/Loss analysis with custom date periods and vertically-aligned currency PDF exports.
Monitor cash movements segregated cleanly into Operating, Investing, and Financing cash flows for actionable liquidity insight.
Track movements in Share Capital, Retained Earnings, and Period Net Income across the reporting cycle.
Automated fiscal year closing entries — zeroes out temporary revenue and expense accounts and posts net profit to Retained Earnings.
Automated timestamped database backup creating BSON EJSON collections, breakdown viewer, and on-the-fly streaming ZIP downloads.
Role-Based Access Control allowing granular permission assignment for transactions, approvals, asset management, reports, and administrative tasks.
Enterprise-ready API with API Key authentication. Programmatically query COA, ledger accounts, post journals, and fetch financial reports.
Full localization in English and Indonesian with user-configurable timezone support, ensuring precise UTC boundary queries.
How transactions flow from journal entries to automated balance recalculation, SAK CALK schedules, and backups.
Post balanced double-entry transactions or register fixed assets in Pending status with linked cash/payable accounts.
Confirm assets to auto-post purchase journals, run batch or single-asset straight-line depreciation, and verify ledgers.
Generate Balance Sheet, Income Statement, SAK CALK Notes (PDF/XLSX), year-end closing, and timestamped BSON database backups.