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General Journal
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- Last edited 2 years ago by Gelo
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General Journal
General Journal Menu
General Journal refers to the reports for the recording of business transactions in the double entry formatting the date order. General Journal also refers to the master journal that consist of all company transactions or journal entries that are recorded in.
File:General Journal Menu.png
General Journal Menu
| Field | Description |
|---|---|
| 1. Date Range/Filter | Set of date range to be filter for detailed extraction of data. |
| 2. Export | Allows the user to Export the Record into spreadsheet |
| 3. Date | Date when the transaction is created. |
| 4. Reference No | the reference no of the specific voucher.
|
| 5. Remarks | any notes inscribe on the voucher. |
| 6. Account Title | The account assigned on the voucher
|
| 7. Debit | The total debit of the specific voucher |
| 8. Credit | The total credit of the specific voucher |
| Modules | |
|---|---|
| Financials | Journal Voucher |
| Maintenance | Maintenance | Chart of Account |
| Reports Module (Reports) | |
| Reports | Financial Statement |
| Financial Statements | Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register |
| Job Aid Modules | |
| Financials Aids | Journal Voucher Aids |
| Maintenance Aids | Chart of Accounts Aids |
| Reports Aid | |
| Financial Statements | Balance Sheet Aids | Income Statement Aids | General Ledger Aids | General Journal Aids | Trial Balance Aids | Statement of Account Aids | Accounts Receivable Aging Aids | AR Detailed Report Aids | AR Transaction Report Aids | Accounts Payable Aging Aids | AP Detailed Report Aids | AP Transaction Report Aids | Cash Position Aids | Check List Aids | Deposit List Aids | Collection Register Aids |