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Entry 19: Manual Journal (manual)

Example entry 'Manual Journal' in the 'Manual Journal' journal after the action 'Manual Journal Entry'. Transaction type 13 Manual Journal.

 

 

 

Manual: Manual Journal
   
 Transaction type: 13 Manual Journal
 Action: Manual Journal Entry
 Journal: Manual Journal (5)
 Note:  
   
Seq.no. Description G/L account Amount Type DC Transaction subtype G/L Origin
1 Gross Salaries 08/2020 4000 (Gross Salaries) € 55,629.34 Debit 46 Manual Journal Entry General Ledger
2 Holiday Allowance 08/2020 4002 (Holiday Allowance) € 5,331.77 Debit 46 Manual Journal Entry General Ledger
3 Overtime 08/2020 4003 (Overtime) € 4,087.90 Debit 46 Manual Journal Entry General Ledger
4 Pension Premium/SF/OOM (WG) 08/2020 4040 (Pension Premium/SF/OOM (WG)) € 6,497.38 Debit 46 Manual Journal Entry General Ledger
5 WIA Gap Insurance Premium 08/2020 4041 (WIA Gap Insurance Premium (WG)) € 174.55 Debit 46 Manual Journal Entry General Ledger
6 Social Charges via LH 08/2020 4045 (Social Charges via Withholding Tax (WG)) € 10,304.94 Debit 46 Manual Journal Entry General Ledger
7 Tax-free Travel Expenses 08/2020 4063 (Tax-free Travel Expenses Compensation) € 578.88 Debit 46 Manual Journal Entry General Ledger
8 Repayment Loan J 08/2020 1422 (Current Account Staff (Loan J)) € 120.00 Credit 46 Manual Journal Entry General Ledger
9 PV Contribution 08/2020 1424 (Current Account Staff Association) € 90.00 Credit 46 Manual Journal Entry General Ledger
10 Net Salaries 08/2020 2000 (Net Salaries) € 44,776.15 Credit 46 Manual Journal Entry General Ledger
11 Due Premiums (MN) 08/2020 1685 (Due Premiums PMT) € 10,110.37 Credit 46 Manual Journal Entry General Ledger
12 Reserved Holiday Allowance 08/2020 1686 (Reserved Holiday Allowance) € 5,331.77 Credit 46 Manual Journal Entry General Ledger
13 Payroll Tax 08/2020 1691 (Payroll Tax) € 21,827.18 Credit 46 Manual Journal Entry General Ledger
14 WIA Gap Insurance 08/2020 1694 (WIA Gap Insurance (NV Schadeverz.)) € 349.27 Credit 46 Manual Journal Entry General Ledger

 

 

Explanation

  • Transaction type = the journal entry resulting from the action has this transaction type.
  • Action = the action executed by the user.
  • Journal = the journal that is addressed.

 

Knowledge Center
Overview of financial bookings
How to manage general ledger accounts

 

 

general ledger accountjournalfinancial transactionmemorial entrygeneral ledgerdebit/credittransaction typejournal entrytransaction subtypetransaction type 13 manual journaltransaction subtype 46 manual journal entry