RJ RelianceFinance ERP

Ledger

Journal Workbench

Early ledger control surface for balanced journal activity. This gives imports, manual entries, allocation runs, and close review a shared view before posting workflows are wired in.

Journals
8
29 lines
Posted
8
0 draft/pending
Debits
$63,763.57
all journal lines
Credits
$63,763.57
ledger balanced
All journalsAllocation journalsAR journals

Recent Journals

Close readiness
EntryPeriodStatusApprovalDebitsCreditsBalanceDimension CheckApproval CheckPost CheckActions
ARP-JE-ARP-DEMO-2026-001
AR payment receipt journal draft: ARP-DEMO-2026-001
2026 P5posted
approved
self-approved
$5,000.00$5,000.00
Balanced
2 lines
Needs dimensions
2 checked lines
commercial_agreementcontract_linecost_categorydepartment
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
AR-JE-AR-DEMO-2026-001
Customer invoice journal draft: AR-DEMO-2026-001
2026 P5posted
approved
self-approved
$15,000.00$15,000.00
Balanced
2 lines
Needs dimensions
2 checked lines
commercial_agreementcontract_line
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
LLA-JE-20260526182641
Loaded labor allocation draft: LLA-20260526182641
2026 P5posted
approved
self-approved
$19,677.20$19,677.20
Balanced
15 lines
Needs dimensions
15 checked lines
departmentemployeepractice
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
IMP-QBO-3560015F583749808A372871
Import draft: Merchant processing fee
qbo
2026 P5posted
approved
self-approved
$94.15$94.15
Balanced
2 lines
Needs dimensions
2 checked lines
source_system
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
IMP-QBO-1B67071160F74488A1325BC9
Import draft: Payroll taxes - May payroll
qbo
2026 P5posted
approved
self-approved
$1,842.22$1,842.22
Balanced
2 lines
Needs dimensions
2 checked lines
employeepractice
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
DEMO-JE-2026-05-003
Draft benefit true-up pending review
manual
2026 P5posted
approved
self-approved
$1,450.00$1,450.00
Balanced
2 lines
Needs dimensions
2 checked lines
employeepractice
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
DEMO-JE-2026-05-002
Demo payroll allocation to delivery COGS
system
2026 P5posted
not required
$8,200.00$8,200.00
Balanced
2 lines
Needs dimensions
2 checked lines
clientemployeepractice
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.
DEMO-JE-2026-05-001
Demo monthly managed services invoice accrual
manual
2026 P5posted
approved
self-approved
$12,500.00$12,500.00
Balanced
2 lines
Needs dimensions
2 checked lines
commercial_agreementcontract_line
Blocked
Journal is not in a draft or pending approval state.
Journal approval is not requested.
Blocked
Journal is not in a draft or pending approval state.

Next Control Step

Manual journal drafting, approval, posting, reversal, and recurring entry actions can layer onto this workbench after auth and role enforcement are wired into the app.