Manual Journals

In reality, journals are used by accountants to work directly with the general ledger to create both debit and credit entries for unique financial transactions. The journal entries are recorded in chronological order. The specialty journals are Sales Journals, Purchase Journals, Cash Disbursement Journal and Cash Receipt Journal.

In Zoho Books, manual journals can be used to record these unique financial transactions which cannot be recorded normally otherwise. E.g: Depreciation rates for a month cannot be recorded normally, in this case a manual journal for the depreciation rate can be recorded for the particular month.

Recording Manual Journals

You can add manual journals to Zoho Books either by creating new journals or by importing them.

Creating a Manual Journal

In the manual journal section, select the +New Journal button to create a new journal.

Creating a Manual Journal

P.S.: Make sure the amount debited is equal to the amount credited.

Now, the journal will be created in the Published or Draft status based on your selection.

Note: When a manual journal is created in the Draft state, the transactions in the manual journal will not reflect in their respective accounts. These transactions will reflect in their respective accounts only when the journal is published.

You can also publish manual journals in bulk by selecting multiple manual journals and then clicking the Publish button.

Importing Manual Journals

You can import manual journals by clicking the settings dropdown.

Journal Numbers

The status of your manual journals, i.e., whether they are in the Published or Draft state, will be included in the imported file.

Reports

Generally the Balance Sheet & Profit and Loss reports gets affected on recording manual journals. For more reports you can navigate to Reports > Accountant and view the General Ledger, Journal Report and Trial Balance.

Manual Journal for Bank Accounts

You can create a manual journal using the bank accounts that you’ve added in the Banking module. After you create a manual journal, the recorded transaction will be listed as a Manually Added transaction in the respective bank accounts as a deposit or a withdrawal.

Manually Added MJ transaction

You can match the manually added bank transaction to an uncategorized transaction. To match:

  1. Go to the Uncategorized Transactions tab of the respective bank account in the Banking module.
  2. Select an uncategorized transaction.
  3. The best and possible matches are listed in the right pane which will contain the manually added transaction if the amount and date are same.
  4. Click Match on the respective transaction.

Match manually added transaction

Learn more about matching and categorizing transactions.

Exporting Manual Journals

You can export your manual journals in Zoho Books to your device in a file that can be password protected. Learn more about exporting data in Zoho Books.

The status of your manual journals, i.e., whether they are in the Published or Draft state, will be included in the exported file.

Other Actions

Edit, Download a PDF Copy, Print and Attach Files

To edit your manual journals, download them as a PDF, print them or attach files to them:

Clone or Delete Manual Journals

To clone or delete a manual journal:

Note: You can also delete your manual journals in bulk by selecting multiple manual journals and then clicking the Delete icon.


Also Read:

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