JE3 — Reviewed & Reconciled Journal Engine

Detached Accounting System — Review Layer — AINNA NEED ENTERPRISE
2025 Review Balanced
Last reviewed: 07 Jul 2026 12:59:51 | Source: JE2 → JE3 Pipeline
JE2 Reviewed
61
Accepted
61
Corrected
0
Needs Review
0
Suspense
0
Adjustments
0
Rejected
0
Human Review
0
Total JE3 Dr
RM 7,417,790.71
Total JE3 Cr
RM 7,417,790.71
Source IN
RM 4,162,938.03
Source OUT
RM 3,679,542.32
Source Matched
61/73

Validation Checks

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

← Back to Home JE3 entries: 61 | Balanced: YES