- Problem
- Cek ratusan baris mutasi bank ke piutang (AR) manual saat monthly close.
- Approach
- Aturan nominal & toleransi biaya admin bank; kasus ambigu wajib masuk review queue akuntan.
- Outcome
- Transaksi jelas langsung siap post; akuntan cukup klik keputusan untuk kasus yang di-flag.
| Mutasi Bank Masuk | Matched Invoice | Delta / Match | Status |
|---|---|---|---|
| TRSF CR, PT MEGA KARYA, Rp 14.850.000 | Unmatched | Ref: INV20260311 | Unmatched Manual AR lookup |
| BI-FAST CR, CV PRIMA JAYA, Rp 8.393.500 | Unmatched | Ref: MARET 2026 | Unmatched Manual AR lookup |
| LLG CR, PT DELTA SENTOSA, Rp 12.000.000 | Unmatched | Ref: PELUNASAN | Unmatched Manual AR lookup |
Catatan baris (klik baris untuk cek)
Harus cari nomor invoice satu per satu di daftar piutang.
| Mutasi Bank Masuk | Matched Invoice | Delta / Match | Status |
|---|---|---|---|
| PT MEGA KARYA · Rp 14.850.000 | INV/2026/0311 · Rp 14.850.000 | Delta Rp 0 · 100% Match | Exact Match Ready to Post |
| CV PRIMA JAYA · Rp 8.393.500 | INV/2026/0289 · Rp 8.400.000 | Delta -Rp 6.500 (Bank Fee) | Matched + Fee Ready to Post + Fee |
Catatan baris (klik baris untuk cek)
Nomor invoice, nama PT, dan nominal cocok 100%.
| Mutasi Bank Masuk | Matched Invoice | Delta / Match | Status |
|---|---|---|---|
| PT DELTA SENTOSA · Rp 12.000.000 | INV/0210 vs INV/0294 | 2 open invoices @ Rp 12.000.000 | Needs Review Review Queue |
Catatan baris (klik baris untuk cek)
Akuntan tinggal klik invoice mana yang dilunasi agar AR aging tetap akurat.