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Regarding chart of accounts and journal > How to create journal

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How to create journal

add-journal step 1

Point!

  • To access the Journal List from the sidebar, click on ‘Journal List’ under the Journal section.

Journal List

add-journal step 3
  • Here, you can see details such as Date, Branch, Reference No., Debit, Credit, and Added By. You can only view journals here.

Add Journal

add-journal step 3
  • To access Journal Entry from the sidebar, click on ‘Journal Entry’ under the Journal section.
  • You can also access Add Journal from the Journal List page.

Point!

  • Click the 'Add Journal' button to add a new journal entry.

Step 1 /3 ( when debit and credit are same )

add-journal step 4
  • First, select a branch.
  • Then, click the plus (+) icon on the Add Journal page to add a new row for the journal entry.
  • Next, enter the parent and child account names, the transaction amount, and VAT in the appropriate debit and credit sections as required.

Point!

  • Click the 'Submit' button to add the journal entry.

Step 2 /3 ( when debit and credit are not same )

add-journal step 5
  • If the debit and credit amounts in a journal entry are not equal, the entry cannot be saved.

Step 3 /3 ( when VAT option is off)

add-journal step 6
  • If the VAT option is disabled in Business Settings, the VAT section will not be visible.

Journal Edit

add-journal step 8

Point!

  • Click "Edit" to open the journal edit page.

Step 1 /1

add-journal step 8

Journal view

add-journal step 9

Point!

  • Click "View" to open the journal view page.

Step 1 /1

add-journal step 10
  • This is the Journal View page, where you can see all the journal details.

Journal Delete

add-journal step 11

Point!

  • Click "Delete" to open the journal view page.

Step 1 /1

add-journal step 12
  • Click 'Yes, delete it' to confirm deletion. To cancel, click 'No, don’t delete' or click outside the confirmation box.

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  • sales@daisentech.com

  • Impetus Center, Ground Floor (South), 242/B Tejgaon-Gulshan Link Road, Tejgaon I/A, Dhaka 1208

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