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Manual journals

A hand-written accounting entry.

A hand-written accounting entry. The owner is the accountant answerable for it, which matters at audit far more than it matters day to day.

Route to a named person, not a rota. A manual journal is a control record.

What you would route on

Any field on the module can be used, including ones you have added yourself. These are the ones businesses reach for:

FieldWhy you would route on it
Narration or referenceIf you encode a purpose.
TotalLarge entries to the senior accountant.
BranchWhich set of books.

A worked example

A business routes every manual journal to the senior accountant, so there is always one named person who can explain any entry that was not generated by the system.

Caps and overflow

SettingWorth it here?
A cap per personRarely.
An overflow ownerRarely.

Nothing stops you setting either — they are offered on every module. It is simply that a daily limit answers a question this module rarely asks.

Where to go next

Next in assignment Tasks → Deals →

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