Manage accounting entries, ledger, and financial reports
Total Entries
5
Posted Entries
3
Draft Entries
1
Financial Reports
4
| Entry # | Date | Description | Debit Account | Credit Account | Amount | Status | |
|---|---|---|---|---|---|---|---|
JE-001 REC-001 | 24/03/2025 | Cash sales from Store A | Cash | Sales Revenue | 125,000 DZD | Posted | |
JE-002 TRF-002 | 23/03/2025 | Transfer to Branch Safe B | Branch Safe B | Main Safe | 100,000 DZD | Posted | |
JE-003 DSC-001 | 22/03/2025 | Representative discount | Discount Expense | Accounts Receivable | 5,000 DZD | Draft | |
JE-004 REC-003 | 21/03/2025 | Customer payment received | Cash | Accounts Receivable | 75,000 DZD | Posted | |
JE-005 EXP-001 | 20/03/2025 | Store operating expenses | Operating Expenses | Cash | 15,000 DZD | Under Review |