Adjustment Journal
Create adjustments · Post journal entries · Resolve breaks · Audit trail
Pending Adjustments
3
Total Adj. Amount
PHP 22,257,734
All adjustments
Approved Today
0
Rejected / Returned
1
Awaiting Approval
4
Posted to GL
3
Final
10 adjustments
Status | Adj. ID | Type | Break Ref | Debit | Credit | Amount | Value Date | Created By | Approval | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| Pending Approval | ADJ-2026-0010 | System Error | BRK-4465 | 1020-001 | 4010-002 | PHP 8,750,000.00 | 2026-03-11 | Carlos Mendoza | ||
| Pending Approval | ADJ-2026-0008 | Bank Error | BRK-4460 | 1010-001 | 1010-003 | PHP 3,250,000.00 | 2026-03-11 | Maria Santos | ||
| Pending Approval | ADJ-2026-0002 | Timing Difference | BRK-4435 | 9010-001 | 1010-002 | PHP 2,850,000.00 | 2026-03-10 | Juan dela Cruz | ||
| Draft | ADJ-2026-0004 | Missing Transaction | BRK-4448 | 1010-003 | 9010-002 | PHP 1,750,000.00 | 2026-03-10 | Carlos Mendoza | ||
| Posted | ADJ-2026-0007 | Rounding | BRK-4456 | 5010-003 | 1010-003 | PHP 3.25 | 2026-03-10 | Miguel Torres | ||
| Approved | ADJ-2026-0003 | FX Difference | BRK-4402 | 5010-002 | 1010-001 | PHP 45,230.50 | 2026-03-09 | Ana Reyes | ||
| Posted | ADJ-2026-0009 | Data Error | BRK-4430 | 4010-002 | 4010-001 | PHP 525,000.00 | 2026-03-09 | Ana Reyes | ||
| Posted | ADJ-2026-0001 | Fee/Charge | BRK-4421 | 5010-001 | 1010-001 | PHP 12,500.00 | 2026-03-08 | Maria Santos | ||
| Rejected | ADJ-2026-0005 | Duplicate | BRK-4410 | 1010-001 | 2010-001 | PHP 875,000.00 | 2026-03-07 | Sofia Garcia | ||
| Reversed | ADJ-2026-0006 | Timing Difference | BRK-4388 | 9010-001 | 1010-002 | PHP 4,200,000.00 | 2026-03-06 | Juan dela Cruz |