Accounting & Reports

Financial reports that build themselves from transactions

Every POS sale, booking, expense, and groomer commission is logged automatically and flows into your Profit & Loss, Balance Sheet, and Cash Flow. No double entry, no manual reconciliation.

Daily transactions

Service Sales

Service Revenue

Rp3.200.000

Product Sales

Retail Revenue

Rp2.450.000

F&B Sales

F&B Revenue

Rp980.000

Product COGS

Cost of Goods Sold

−Rp1.350.000

Groomer Commission

Commission Expense

−Rp640.000

Operational Expense

Operating Expense

−Rp870.000
Profit & Loss · TodayPosting…
RevenueRp0
ExpensesRp0
Net ProfitRp0
0/6 transactionsno double entry

Know your financial position without waiting to close the books

Because every transaction journals itself, reports are always ready. Open them anytime to see profit, cash position, and customer arrears.

0double entry

every POS, boarding, and grooming transaction journals itself to the ledger — no re-entering into a spreadsheet.

Real-timeprofit & loss

net profit position, gross margin, and net margin are calculated automatically from posted journals, whenever you check.

Multilocation

reports can be viewed per location or consolidated with inter-branch eliminations in one view.

From transaction to report, automatically

From profit & loss to petty cash, every report is built from the same journal, so no number is ever untraceable.

1
Result · P&L

Automatic profit & loss from the journal

Revenue minus COGS and expenses, calculated automatically on an accrual basis from every posted transaction. Filter by period and location, see gross and net margin, then drill down to the General Ledger to trace any number.

  • Gross & net margin
  • Filter by period
  • Per-location / consolidated
  • General Ledger drill-down
Profit & LossProfit IDR 12,480,000

Jun 1–30, 2026

Revenue

GroomingRp24.500.000
Product SalesRp9.300.000
Pet BoardingRp6.200.000

COGS

Product COGS−Rp4.100.000
Grooming Supplies Used−Rp1.850.000

Expenses

Rent & Utilities−Rp5.400.000
Groomer Commission−Rp3.870.000
Payroll−Rp12.300.000
Net ProfitRp12.480.000
2
Position · Balance Sheet

A balance sheet that always balances

A snapshot of financial position on a given date: Assets = Liabilities + Equity, built automatically from the journal. Current and fixed assets, liabilities, and equity break down per account, with a consolidated column that eliminates inter-branch balances.

  • Assets = Liabilities + Equity
  • Balanced badge
  • Inter-branch consolidation
  • Fixed asset depreciation
Balance Sheet · As of Jun 30, 2026 Balanced

Assets

Cash & BankRp18.400.000
Undeposited FundsRp2.150.000
Accounts ReceivableRp3.600.000
Product InventoryRp9.700.000
Equipment (gross)Rp24.000.000
Accumulated Depreciation−Rp4.500.000
Total AssetsRp54.600.000

Liabilities & Equity

Accounts PayableRp6.200.000
Commission PayableRp3.870.000
Loyalty LiabilityRp1.240.000
Customer OverpaymentRp390.000
Owner's CapitalRp30.000.000
Retained EarningsRp12.900.000
Total L + ERp54.600.000
3
Collect · Receivables

Outstanding payments & receivables aging

A list of customers with outstanding POS balances, grouped by age of arrears with color coding, so collection priority is obvious at a glance. Two-click settlement without hunting for an order number, including partial payments.

  • 3 age buckets
  • Two-click settlement
  • Partial payment
  • Per location
Outstanding PaymentsRp7.340.000
BS

Mrs. Sinta12 days

Rp1.850.000

Settle
PA

Mr. Andi44 days

Rp2.490.000

Settle
TM

Toko Maju78 days

Rp3.000.000

Settle
4
Daily · Petty Cash

Petty cash & operational expenses

Log cash drawer deposits and small expenses with photo proof, with a real-time running balance. Non-POS expenses like rent and utilities go in through categories that map straight to Profit & Loss accounts.

  • Real-time running balance
  • Photo proof
  • Category mapped to P&L account
  • PDF/Excel export
Petty Cash · Kemang LocationBalance IDR 1,420,000
Deposits IDR 2,000,000 Out IDR 580,000 Balance

Deposit

Jun 01

+Rp2.000.000

Rp2.000.000

Soap & Supplies

Jun 04

−Rp220.000

Rp1.780.000

Pet Snacks

Jun 11

−Rp110.000

Rp1.670.000

Water & Electricity

Jun 18

−Rp250.000

Rp1.420.000

Connected to your whole business

No double entry anywhere. Sales at POS checkout, commission from grooming, COGS from inventory, and payments from the booking portal all journal themselves to the same ledger.

Frequently asked questions

Yes, PAWSI automatically calculates profit & loss from every POS transaction, expense, and capital entry. It can be viewed per period and exported to PDF or Excel.

PAWSI has a petty cash module for logging small daily expenses (soap, pet snacks, operational needs). The balance is always tracked and flows into financial reports automatically.

Yes, the Professional plan and up supports per-location reports or consolidated reports across all locations in one dashboard.

PAWSI calculates commission automatically based on a percentage of the service price, a fixed amount per service, or different rates per pet size tier. Add-ons can be included or excluded.

Yes, log employee loans with installment tracking and remaining balance. They can be automatically deducted from payroll or commission.