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General Journal

Revision as of 13:15, 1 March 2022 by Gelo (talk | contribs)

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.

Financial Statements - General Journal - Record List.png


General Journal Terms on Oojeema Prime System:
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
Exporting General Journal
  1. Under the Main Menu, Click Reports
  2. Under Reports Menu, Click General Journal under Financial Statement Reports.
  3. Under General Journal, click the Export Button on the right side. Take note that you can filter the date for precise exportation of records.
Financial Statements - General Journal - Export.png


Viewing Vouchers on General Journal
  1. Under the Main Menu, Click Reports
  2. Under Reports Menu, Click General Journal under Financial Statement Reports.
  3. Under General Journal, Check the Voucher Number Column, you will see the voucher list with links for a specific date. Click on the voucher number to redirect you to the View mode of the selected Voucher.
Financial Statements - General Journal - View.png


Categories:
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