Journal Entries
View and manage all financial transactions in the general ledger
| Entry ID | Date | Reference | Description | Account | Debit | Credit | Running Balance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| GL-007 | 2023-04-20 | INV-12348 | Water & Sewage Revenue - Multiple Customers | 4300 Utility Service Revenue | - | $1875.25 | $740.22 | Pending | |
| GL-006 | 2023-04-19 | UTIL-3456 | Utility Bill Payment | 5300 Utility Expenses | $450.75 | - | $-1135.03 | Posted | |
| GL-005 | 2023-04-18 | INV-12347 | Business License Fee - XYZ Enterprises | 4200 License Fee Revenue | - | $350.00 | $-684.28 | Posted | |
| GL-004 | 2023-04-17 | PAY-9012 | Staff Salary Payment | 5100 Salary Expenses | $2500.00 | - | $-1034.28 | Posted | |
| GL-003 | 2023-04-16 | EXP-5678 | Office Supplies Purchase | 5200 Office Expenses | $125.45 | - | $1465.72 | Posted | |
| GL-001 | 2023-04-15 | INV-12345 | Property Tax Revenue - John Smith | 4100 Property Tax Revenue | - | $345.67 | $345.67 | Posted | |
| GL-002 | 2023-04-15 | INV-12346 | Property Tax Revenue - ABC Corporation | 4100 Property Tax Revenue | - | $1245.50 | $1591.17 | Posted |