Manual Journal

The screen will display the item which has already completed P.P 30.

1. Users can select items which need to be completed for the Manual Journal in each month

2. Customise Manual Journal screen will display the closed VAT of “Sale VAT”, “Purchase VAT” and Closed VAT for the month, this may need to carry over to the next month as the opening balance.

3. When users click on “Next”, the system will display a confirmation popup and the successful manual journal will be created. The manual journal will be updated back to the accounting system and users can check the completed manual journal on the “Processed Document” menu.