Journal entries and the ledger
Post manual adjustments with a journal entry and follow any account's running balance in the ledger.
On this page
Add a journal entry
- Open Journal Entries and click New Journal Entry.
- Add the lines: account, debit or credit, and amount. Debits must equal credits.
- Write a narration explaining the entry.
- Save as draft, or post it.
Note: Drafts don't affect balances until they are posted. Journal Entries also lists postings made by bills and vouchers, so you can trace any balance back to its source.
Read the ledger
- Open Ledger.
- Choose the account and the period. Optionally narrow it to one customer or party.
- Every posting is listed with the running balance. Click an entry to open its source document.
Related articles
- Chart of accounts and opening balances
- Recording payments and receipts
- Bill-to-bill adjustment
- Uploading bank statements and posting transactions
Can't find an answer?
Our team is happy to help. Customers can also raise a support ticket from Help & Support after signing in to their workspace.