Journal Entry with Multi-currencies

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In this guide

Matching Journal Entries Manually Reconciling AR/AP Importing Journal Entries

Matching Journal Entries Manually

Under the General Ledger tab, select two or more journal entry lines that you would like to match.
*Note: The journal entries selected must be under the same account and balanced.

Reconciling AR/AP

If an AR/AP journal entry with due date is not reconciled, the amount will be reflected in the Amount Overdue(s) bucket accordingly in the SOA report.
To reconcile an invoice with a payment/receipt, under General Ledger or the Journal Entries tab, select the invoice and payment/receipt entries. Then under actions, click on Reconcile AR/AP.
After an invoice is reconciled with a payment/receipt, the amount will be reflected in the Amount Overdue(s) bucket accordingly in the SOA report.

Importing Journal Entries

On the navigation bar, select the Accounting tab and General Ledger menu.
On this page, to the right, please click the Import CSV button.
Download the template and then complete your own CSV.
Import the CSV using the same interface.
Refer to the template if you receive error message

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