JE3 Reviewed & 已对账 日志 引擎

分离式 会计 系统 审核 Layer AINNA NEED ENTERPRISE
2025 审核 Balanced
Last reviewed: 07 Jul 2026 12:59:51 | 来源: JE2 → JE3 流水线
银行 · 侦察 中小企业 增长
JE2 Reviewed
61
已接受
61
Corrected
0
Needs 审核
0
Suspense
0
Adjustments
0
已拒绝
0
人工审核
0
总计 JE3 Dr
RM 7,417,790.71
总计 JE3 Cr
RM 7,417,790.71
来源 IN
RM 4,162,938.03
来源 OUT
RM 3,679,542.32
来源 已匹配
61/73

验证 Checks

PASS: JE3 total Dr equals total Cr
PASS: 61/73 source rows matched
WARN: 6 duplicate descriptions found
导出 已接受 JE 导出 Adjustments 导出 完整 审计 JSON 导出 Suspense 列表
Filters 61 entries
状态 ↕ JE2# ↕ 日期 ↕ 来源 文件 来源 Row 描述 ↕ 类型 Original Dr Original Cr Corrected Dr Corrected Cr 金额 ↕ 规则 JE2% JE3% Correction 注意
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 4 Opening GL Ledger / Brought Forward tahun lepas Opening 属性, Plant & 设备 / 计算机 / 设备 Capital / 所有者 权益 属性, Plant & 设备 / 计算机 / 设备 Capital / 所有者 权益 29,272.37 UNKNOWN 95% 0% 不平衡: Dr=29272.37 != Cr=343804.52; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 5 Opening GL Ledger / Brought Forward tahun lepas Opening 库存 / Opening 库存 2025 留存收益 库存 / Opening 库存 2025 留存收益 485,666.77 UNKNOWN 95% 0% 不平衡: Dr=485666.77 != Cr=969678.33; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 6 Opening GL Ledger / Brought Forward tahun lepas Opening 现金 in 银行 贷款 Payable 现金 in 银行 贷款 Payable 19,795.68 UNKNOWN 95% 0% 不平衡: Dr=19795.68 != Cr=312981.21; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 7 Opening GL Ledger / Brought Forward tahun lepas Opening Fixed Deposit 银行 Overdraft Fixed Deposit 银行 Overdraft 500,000.00 UNKNOWN 95% 0% 不平衡: Dr=500000.0 != Cr=547933.26; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 8 Opening GL Ledger / Brought Forward tahun lepas Opening Prior 年份 Adjustment / PYA nan Prior 年份 Adjustment / PYA nan 338,249.43 UNKNOWN 95% 0% 不平衡: Dr=338249.43 != Cr=0.0; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE01 01/01/2025 opening_gl_ledger.xlsx 9 Opening GL Ledger / Brought Forward tahun lepas Opening Accumulated Drawings nan Accumulated Drawings nan 801,413.07 UNKNOWN 95% 0% 不平衡: Dr=801413.07 != Cr=0.0; No classification rule matched Opening JE accepted — matched to GL ledger
已接受 JE02 31/12/2025 summaries_2025.xlsx 1 ADS Transaction ADS 银行 / 现金 ADS 银行 / 现金 50,104.83 PURCHASE 100% 85% - 分录 is correct
已接受 JE03 31/12/2025 summaries_2025.xlsx 2 AFFILIATE Transaction AFFILIATE 银行 / 现金 AFFILIATE 银行 / 现金 1,650.00 AFFILIATE 100% 90% - 分录 is correct
已接受 JE04 31/12/2025 summaries_2025.xlsx 3 ASSET - COMPUTER Transaction 资产 - 计算机 银行 / 现金 资产 - 计算机 银行 / 现金 2,266.13 ASSET 100% 90% - 分录 is correct
已接受 JE05 31/12/2025 summaries_2025.xlsx 4 BANK CHARGE Transaction BANK CHARGE 银行 / 现金 BANK CHARGE 银行 / 现金 3,442.98 BANK CHARGE 100% 95% - 分录 is correct
已接受 JE06 31/12/2025 summaries_2025.xlsx 5 FOOD AND BEVERAGE Transaction FOOD AND BEVERAGE 银行 / 现金 FOOD AND BEVERAGE 银行 / 现金 86.48 FOOD BEVERAGE 100% 85% - 分录 is correct
已接受 JE07 31/12/2025 summaries_2025.xlsx 5 FOOD AND BEVERAGE Transaction FOOD AND BEVERAGE 银行 / 现金 FOOD AND BEVERAGE 银行 / 现金 63,313.64 FOOD BEVERAGE 100% 85% - 分录 is correct
已接受 JE08 31/12/2025 summaries_2025.xlsx 7 CONSULTATION FEE Transaction 银行 / 现金 CONSULTATION FEE 银行 / 现金 CONSULTATION FEE 15,532.00 SALES 100% 90% - 分录 is correct
已接受 JE09 31/12/2025 summaries_2025.xlsx 9 DONATION Transaction DONATION 银行 / 现金 DONATION 银行 / 现金 1,100.00 DONATION 100% 90% - 分录 is correct
已接受 JE10 31/12/2025 summaries_2025.xlsx 10 DRAWING Transaction Drawing 银行 / 现金 Drawing 银行 / 现金 441,921.08 DRAWING 100% 90% - 分录 is correct
已接受 JE11 31/12/2025 summaries_2025.xlsx 11 PURCHASE - DS Transaction PURCHASE - DS 银行 / 现金 PURCHASE - DS 银行 / 现金 392,000.00 PURCHASE 100% 85% - 分录 is correct
已接受 JE12 31/12/2025 summaries_2025.xlsx 12 EPF Transaction EPF 银行 / 现金 EPF 银行 / 现金 22,294.80 SALARY 100% 90% - 分录 is correct
已接受 JE13 31/12/2025 summaries_2025.xlsx 13 FIXED DEPOSIT Transaction Fixed Deposit 银行 / 现金 Fixed Deposit 银行 / 现金 531,603.96 FIXED DEPOSIT 100% 95% - 分录 is correct
已接受 JE14 31/12/2025 summaries_2025.xlsx 14 GENERAL INSURANCE Transaction GENERAL INSURANCE 银行 / 现金 GENERAL INSURANCE 银行 / 现金 2,440.00 INSURANCE 100% 90% - 分录 is correct
已接受 JE15 31/12/2025 summaries_2025.xlsx 15 HIBAH Transaction 银行 / 现金 HIBAH 银行 / 现金 HIBAH 623.41 SALES 100% 90% - 分录 is correct
已接受 JE16 31/12/2025 summaries_2025.xlsx 16 SALES - LAZADA Transaction 银行 / 现金 SALES - LAZADA 银行 / 现金 SALES - LAZADA 41,842.91 SALES 100% 90% - 分录 is correct
已接受 JE17 31/12/2025 summaries_2025.xlsx 17 LOAN Transaction 贷款 Receivable 贷款 Payable 贷款 Receivable 贷款 Payable 246,015.42 LOAN 100% 80% - 分录 is correct
已接受 JE18 31/12/2025 summaries_2025.xlsx 17 LOAN Transaction 贷款 Receivable 贷款 Payable 贷款 Receivable 贷款 Payable 154,354.76 LOAN 100% 80% - 分录 is correct
已接受 JE19 31/12/2025 summaries_2025.xlsx 18 MEDICAL FEE Transaction MEDICAL FEE 银行 / 现金 MEDICAL FEE 银行 / 现金 3,903.15 MEDICAL 100% 90% - 分录 is correct
已接受 JE20 31/12/2025 summaries_2025.xlsx 19 PETROL AND DIESEL Transaction PETROL AND DIESEL 银行 / 现金 PETROL AND DIESEL 银行 / 现金 8,447.89 TRANSPORT 100% 85% - 分录 is correct
已接受 JE21 31/12/2025 summaries_2025.xlsx 20 PETTY CASH EXPENSES Transaction PETTY CASH EXPENSES 银行 / 现金 PETTY CASH EXPENSES 银行 / 现金 700.00 PETTY CASH 100% 90% - 分录 is correct
已接受 JE22 31/12/2025 summaries_2025.xlsx 21 POSTAGE AND COURIER Transaction POSTAGE AND COURIER 银行 / 现金 POSTAGE AND COURIER 银行 / 现金 9,818.00 COURIER 100% 90% - 分录 is correct
已接受 JE23 31/12/2025 summaries_2025.xlsx 22 PROFITDEDUCTED Transaction PROFITDEDUCTED 银行 / 现金 PROFITDEDUCTED 银行 / 现金 8,979.70 PROFIT DEDUCTION 100% 80% - 分录 is correct
已接受 JE24 31/12/2025 summaries_2025.xlsx 23 PARTIME WAGES Transaction PARTIME WAGES 银行 / 现金 PARTIME WAGES 银行 / 现金 27,427.81 SALARY 100% 90% - 分录 is correct
已接受 JE25 31/12/2025 summaries_2025.xlsx 24 PURCHASE - PACKAGING Transaction PURCHASE - PACKAGING 银行 / 现金 PURCHASE - PACKAGING 银行 / 现金 8,360.13 PURCHASE 100% 85% - 分录 is correct
已接受 JE26 31/12/2025 summaries_2025.xlsx 34 REFUND TO CUSTOMER Transaction REFUND TO CUSTOMER 银行 / 现金 REFUND TO CUSTOMER 银行 / 现金 20.00 REFUND 100% 85% - 分录 is correct
已接受 JE27 31/12/2025 summaries_2025.xlsx 34 REFUND TO CUSTOMER Transaction REFUND TO CUSTOMER 银行 / 现金 REFUND TO CUSTOMER 银行 / 现金 14,747.56 REFUND 100% 85% - 分录 is correct
已接受 JE28 31/12/2025 summaries_2025.xlsx 35 SALES DIRECT BANK Transaction 银行 / 现金 SALES DIRECT BANK 银行 / 现金 SALES DIRECT BANK 9,216.02 SALES 100% 90% - 分录 is correct
已接受 JE29 31/12/2025 summaries_2025.xlsx 36 RENTAL Transaction RENTAL 银行 / 现金 RENTAL 银行 / 现金 24,150.00 RENTAL 100% 95% - 分录 is correct
已接受 JE30 31/12/2025 summaries_2025.xlsx 37 PURCHASE - RSP Transaction PURCHASE - RSP 银行 / 现金 PURCHASE - RSP 银行 / 现金 9,348.21 PURCHASE 100% 85% - 分录 is correct
已接受 JE31 31/12/2025 summaries_2025.xlsx 37 PURCHASE - RSP Transaction PURCHASE - RSP 银行 / 现金 PURCHASE - RSP 银行 / 现金 212,698.11 PURCHASE 100% 85% - 分录 is correct
已接受 JE32 31/12/2025 summaries_2025.xlsx 38 SALARY Transaction SALARY 银行 / 现金 SALARY 银行 / 现金 193,366.27 SALARY 100% 90% - 分录 is correct
已接受 JE33 31/12/2025 summaries_2025.xlsx 40 SEMINAR AND PROGRAM Transaction SEMINAR AND PROGRAM 银行 / 现金 SEMINAR AND PROGRAM 银行 / 现金 8,117.20 SOFTWARE 100% 80% - 分录 is correct
已接受 JE34 31/12/2025 summaries_2025.xlsx 41 SERVER SUBC Transaction SERVER SUBC 银行 / 现金 SERVER SUBC 银行 / 现金 5,338.48 SOFTWARE 100% 80% - 分录 is correct
已接受 JE35 31/12/2025 summaries_2025.xlsx 42 SALES - SHOPEE Transaction 银行 / 现金 SALES - SHOPEE 银行 / 现金 SALES - SHOPEE 1,207,239.86 SALES 100% 90% - 分录 is correct
已接受 JE36 31/12/2025 summaries_2025.xlsx 43 SOCSO Transaction SOCSO 银行 / 现金 SOCSO 银行 / 现金 2,031.50 SALARY 100% 90% - 分录 is correct
已接受 JE37 31/12/2025 summaries_2025.xlsx 44 STAFF REFRESHMENT Transaction STAFF REFRESHMENT 银行 / 现金 STAFF REFRESHMENT 银行 / 现金 9,021.48 SALARY 100% 90% - 分录 is correct
已接受 JE38 31/12/2025 summaries_2025.xlsx 45 STAFF REWARD Transaction STAFF REWARD 银行 / 现金 STAFF REWARD 银行 / 现金 5,010.70 SALARY 100% 90% - 分录 is correct
已接受 JE39 31/12/2025 summaries_2025.xlsx 46 STAFF TRIP Transaction STAFF TRIP 银行 / 现金 STAFF TRIP 银行 / 现金 2,173.04 SALARY 100% 90% - 分录 is correct
已接受 JE40 31/12/2025 summaries_2025.xlsx 47 STATIONERY Transaction STATIONERY 银行 / 现金 STATIONERY 银行 / 现金 743.73 STATIONERY 100% 90% - 分录 is correct
已接受 JE41 31/12/2025 summaries_2025.xlsx 48 TAX PAYABLE Transaction Tax Payable 银行 / 现金 Tax Payable 银行 / 现金 925.40 TAX 100% 90% - 分录 is correct
已接受 JE42 31/12/2025 summaries_2025.xlsx 49 SALES - TIKTOK Transaction 银行 / 现金 SALES - TIKTOK 银行 / 现金 SALES - TIKTOK 529,684.00 SALES 100% 90% - 分录 is correct
已接受 JE43 31/12/2025 summaries_2025.xlsx 58 TRANSPORTATION Transaction TRANSPORTATION 银行 / 现金 TRANSPORTATION 银行 / 现金 36,345.77 TRANSPORT 100% 85% - 分录 is correct
已接受 JE44 31/12/2025 summaries_2025.xlsx 59 TRAVELLING EXPENSES Transaction TRAVELLING EXPENSES 银行 / 现金 TRAVELLING EXPENSES 银行 / 现金 267.87 TRANSPORT 100% 85% - 分录 is correct
已接受 JE45 31/12/2025 summaries_2025.xlsx 59 TRAVELLING EXPENSES Transaction TRAVELLING EXPENSES 银行 / 现金 TRAVELLING EXPENSES 银行 / 现金 14,372.16 TRANSPORT 100% 85% - 分录 is correct
已接受 JE46 31/12/2025 summaries_2025.xlsx 60 UPKEEP PREMISES Transaction UPKEEP PREMISES 银行 / 现金 UPKEEP PREMISES 银行 / 现金 876.47 TRANSPORT 100% 85% - 分录 is correct
已接受 JE47 31/12/2025 summaries_2025.xlsx 61 UPKEEP VEHICLE Transaction UPKEEP VEHICLE 银行 / 现金 UPKEEP VEHICLE 银行 / 现金 1,754.63 TRANSPORT 100% 85% - 分录 is correct
已接受 JE48 31/12/2025 summaries_2025.xlsx 62 UTILITIES Transaction UTILITIES 银行 / 现金 UTILITIES 银行 / 现金 33,011.36 UTILITIES 100% 95% - 分录 is correct
已接受 JE49 31/12/2025 summaries_2025.xlsx 63 ZAKAT Transaction Zakat 银行 / 现金 Zakat 银行 / 现金 42,000.00 ZAKAT 100% 90% - 分录 is correct
已接受 JE50 31/12/2025 summaries_2025.xlsx 64 INVESTMENT EXPENSES Transaction INVESTMENT EXPENSES 银行 / 现金 INVESTMENT EXPENSES 银行 / 现金 1,482.29 INVESTMENT 100% 80% - 分录 is correct
已接受 JE51 31/12/2025 summaries_2025.xlsx 65 PURCHASE- RIDHO (INDONESIA) Transaction PURCHASE- RIDHO (INDONESIA) 银行 / 现金 PURCHASE- RIDHO (INDONESIA) 银行 / 现金 285,498.51 PURCHASE 100% 85% - 分录 is correct
已接受 JE52 31/12/2025 summaries_2025.xlsx 66 PURCHASE- PAK ZULFAN -(NDONESIA) Transaction PURCHASE- PAK ZULFAN -(NDONESIA) 银行 / 现金 PURCHASE- PAK ZULFAN -(NDONESIA) 银行 / 现金 100,000.00 PURCHASE 100% 85% - 分录 is correct
已接受 JE53 31/12/2025 summaries_2025.xlsx 67 PURCHASE - SARI TANI Transaction PURCHASE - SARI TANI 银行 / 现金 PURCHASE - SARI TANI 银行 / 现金 68,683.64 PURCHASE 100% 85% - 分录 is correct
已接受 JE54 31/12/2025 summaries_2025.xlsx 69 PURCHASE - MERLIMAU Transaction PURCHASE - MERLIMAU 银行 / 现金 PURCHASE - MERLIMAU 银行 / 现金 83,400.00 PURCHASE 100% 85% - 分录 is correct
已接受 JE55 31/12/2025 summaries_2025.xlsx 71 REFUND DRAWING Transaction 银行 / 现金 Refund Drawing 银行 / 现金 Refund Drawing 288,096.41 REFUND DRAWING 100% 90% - 分录 is correct
已接受 JE56 31/12/2025 summaries_2025.xlsx 72 TNG EXPENSES Transaction TNG EXPENSES 银行 / 现金 TNG EXPENSES 银行 / 现金 15,543.64 TNG 100% 90% - 分录 is correct

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