The Finance Menu

Journals

Journal Entry/Query

Allows you to query unposted/posted journals under various Journal Types and enter journals manually. Unposted journals can be saved and posted into ledgers.

Unposted Journals

Allows you to list, print, validate or post unposted journals. Unposted journals can be selected using the company, journal type and period OR batch no filters.

Journal Audit/Export

Allows you to list, print, export to Excel (with or without header) the posted journals. Posted journals can be selected using filters like Journal type, period range and batch number range.

Recurring Journals

Allows you to save and post journals that occur follow a schedule and occur every accounting period.

Reversing Journals

Allows you to reverse a whole batch and create new batch from the original batch with new voucher numbers.