Dr = Cr, forever
An immutable ledger
Nothing is ever edited or deleted. A wrong entry is corrected by a reversal that posts alongside the original, so the history stays complete and every balance can be traced back to its lines.
Double-entry bookkeeping for any business
AktaBook keeps any business’s books on a double-entry ledger that is immutable, always balanced, and reported live in four financial statements — and if you trade inventory-like assets, every sale is costed at weighted average automatically.
From service companies to retail to asset trading — one set of provable books.
Daily summary — preview
Balancedprepaid credit · 10 Jul 2026 (WIB) · WAC Rp 0,76/unit
| Account | Debit (Rp) | Credit (Rp) |
|---|---|---|
| 1200 Inventory | 7.600.000 | |
| 1001 Cash in Hand | 7.600.000 | |
| 1001 Cash in Hand | 3.400.000 | |
| 4001 Sales Revenue | 3.400.000 | |
| 5001 Cost of Goods Sold | 3.040.000 | |
| 1200 Inventory | 3.040.000 | |
| Total | 14.040.000 | 14.040.000 |
Why the numbers hold up
Three rules the ledger never breaks — they are what make the reports worth trusting.
Dr = Cr, forever
Nothing is ever edited or deleted. A wrong entry is corrected by a reversal that posts alongside the original, so the history stays complete and every balance can be traced back to its lines.
COGS = qty × avg cost
Every sale is costed at the weighted average of what you actually paid for the asset. You preview the full journal — cost of goods sold included — before a single line is posted.
WIB · whole Rp
Business days follow Jakarta time and every amount in the books is an integer rupiah. No timezone drift at midnight, no rounding residue hiding in the statements.
How it works
The daily routine is preview-first: you always see the full journal before it becomes part of the books.
01
Record the day’s buys, sells, and expenses once — quantities and rupiah, no journal knowledge needed.
02
The app drafts every debit and credit, WAC cost included, and shows it balanced before anything is written.
03
One confirmation posts the entry to the immutable ledger, and all four statements reflect it immediately.
What you work with every day
Each card opens the feature tour at the matching section.
Enter a day’s buys and sells once. Preview the exact WAC-costed journal, then post it to the ledger with one confirmation.
In the feature tourIncome Statement with a 3/6/12-month comparison, Balance Sheet, Cash Flow, and a sign-correct Trial Balance — all computed live from the ledger.
In the feature tourRun several ventures from one login with complete data isolation, and a separate owner or accountant role for each business.
In the feature tourClose a month to block backdated postings — only the owner can reopen it — and a per-business integrity check confirms the books stay balanced.
In the feature tourSave recurring expenses like rent, salaries, and utilities as templates, then enter them in seconds with only the amount left to confirm.
In the feature tourMint scoped API tokens, let the nightly sync post the previous day’s trading automatically, and review every run in the sync activity log.
In the feature tourWrite to us about bringing AktaBook to your business, or sign in to your ledger.