Journal entries

🇳🇱 Nederlandse vertaling

In this article we explain how to view journal entries.

1. Journal entries for invoices and receipts
2. Journal entries within the statement


Journal entries for invoices and receipts

Correct insight starts with good basics. All financial facts are therefore processed by journal entries. For every invoice and every receipt it is possible to request the linked journal entry(s). See the image below.

Journal entries per invoice
Ledger Account

Journal entries within the statement

The different information on account ledgers of the statement are built up of journal entries, which can be different kinds of transactions within Booking Experts:

1. Invoice line item revenue;
2. Invoice line item VAT;
3. Invoice line item, invoiced in advance;
4. Receipt line item revenue;
5. Receipt line item VAT;
6. Payment on invoice;
7. Payment on receipt.

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