Docs Accounting Journal Entries

Journal Entries

Journal entries let you record accounting transactions that don't fit the standard invoice or payment workflow — such as depreciation, bank charges, or opening balances.

Journal Entries list

Go to Accounts → Journal Entry:

yourcompany.fateherp.com
Journal Entries list — all manual accounting entries
Journal Entries list — all manual accounting entries

Creating a journal entry

Click + New Journal Entry:

1

Entry Type

Choose the type: Journal Entry (general), Bank Entry (for bank charges/interest), Opening Entry (for setting up opening balances).

2

Posting Date

The date this entry should appear in the general ledger.

3

Add rows — Debit side

Click Add Row. Select the account to debit, enter the amount in the Debit column.

4

Add rows — Credit side

Add another row for the credit side. Select the account and enter the same amount in the Credit column.

5

Balance check

The total debits must equal total credits. The form shows the difference in red if they don't balance.

6

Narration

Add a description explaining what this entry is for. This appears in the general ledger.

7

Save & Submit

Save first to review, then Submit to post the entry.

Common journal entry use cases

Use caseDebitCredit
Bank chargesBank Charges (Expense)Bank Account (Asset)
DepreciationDepreciation (Expense)Accumulated Depreciation (Asset)
Write off bad debtBad Debt (Expense)Accounts Receivable
Opening balance (bank)Bank Account (Asset)Opening Balance Equity
Salary accrualSalary (Expense)Salary Payable (Liability)
Journal entries directly affect your financial reports. If you're not sure of the correct accounts, consult your accountant before posting.