Accounting

Journal

Record any transaction (or correction) directly to the ledger; debits must equal credits.

Overview

  • Record every financial transaction by splitting amounts into debits and credits.

  • Forms the source of truth for ledgers, trial balance, and financial statements.

  • Enforces balance: total debits must equal total credits.

Where to Access

  • Accounting → Journal

  • Click Add New to create a journal entry.

Key Attributes

Header

  • Journal Number: System-assigned or manual identifier.

  • Date/Time: Posting timestamp (drives period reporting).

  • Currency: Transaction currency (multi-currency supported).

  • Tax Amount / Tax Code: Optional summary tax and mapping.

  • Notes: Context for audits and reviewers.

Lines (per item)

  • Account: Ledger account impacted.

  • Debit / Credit: Monetary amount (left/right).

  • Description: Line memo.

  • Department / Class / Project: Tracking tags for reporting.

Accounting Behavior (reference)

  • Normal debit balance accounts: Assets, Expenses, Cost of Goods Sold.

  • Normal credit balance accounts: Liabilities, Equity, Income.

Key Functions

  • Create a journal: Add header → add lines (account, debit/credit) → ensure debits = credits → Save.

  • Attach supporting notes for audit clarity (e.g., allocation basis, correcting entry reason).

  • Use tags (Department/Class/Project) for managerial reporting.

  • Search & filter journals by number, date range, account, or amount.