Adjustment Journal

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This option allows you to post a debit and credit amount to the general ledger accounts. It is normally used to correct an error made on an account.

See also Cash Journal, Customer Journal, Supplier Journal

 

Go to Ledger > Adjustment Journal

Hover the mouse over the different menu options. If the cursor changes to a hand (Hand_Cursor), then click to go to the subject.

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EmployeeQuotesWorkshopStock ItemsSupplierCompanyCustomerInvoiceFileExtraAccount OptionsAccount SetupTax reportstatementsCorrectionsBank reconciliationGL DetailsGL EnquiryBank ManagerAdjustment JournalCash JournalGeneral_Ledger

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Search RowSearch RowCheckboxRefreshCompletedNot CompletedGL_Adjustment_Journal_Lookup

 

New Batch

To start a New Batch - Journal entries

Not Completed

A journal you saved but did not process.

Completed

Completed Journals. You can reverse completed journals. Double click the AJ. No. and Reverse it.

Note: You can't reverse a journal where the bank reconciliation was already done or the VAT for the period was done.

Hover the mouse over the different fields on the form. If the cursor changes to a hand (Hand_Cursor) , click to get more information.

ImportExportBatch No.Summary BarDelete BatchVATReferencePrintBatch DescriptionDocument ImagesReverseProjectBranchSavePostGL_Adjustment_Journal