Journal entries and adjustments

Use general entries for manual transactions and adjustments outside the usual sales, purchase or banking workflow.

Select the book and transaction type. Enter dates, description and debit and credit lines using the appropriate accounts. Check currency and tax details where applicable and attach supporting evidence.

Review before posting, then inspect the processed ledger result and reporting period. For corrections, review the original source and entry before editing or reversing. Retain an explanation another reviewer can follow.

For locked periods, use Period locks and corrections. For cash income and outcome, use Cash transactions.