Journal vouchers
Every entry made straight to the ledgers, including the China cash payments that never touch a Dubai bank. A voucher only reaches the books once it is posted.
Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.
Posted vouchers in this view move AED 363,831.10 across the ledgers.
| Currency | |||||||
|---|---|---|---|---|---|---|---|
| JV-2026-0082Example | 11 Jul 2026 | China leg cash payment — factory expenses · 2 lines · China cash ledger | 44,000.00 | 44,000.00 | CNY | Chen Wei | Awaiting approval |
| JV-2026-0083Example | 19 Jul 2026 | Delivery vehicle fuel and salik · 2 lines · Bank ledger | 50,000.00 | 50,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0084Example | 16 Mar 2026 | Office expenses · 2 lines · Bank ledger | 46,000.00 | 46,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0085Example | 9 Mar 2026 | China leg cash payment — factory expenses · 2 lines · China cash ledger | 55,000.00 | 55,000.00 | CNY | Chen Wei | Posted |
| JV-2026-0086Example | 25 May 2026 | Bank charges for the month · 2 lines · Bank ledger | 42,000.00 | 42,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0087Example | 5 May 2026 | Delivery vehicle fuel and salik · 2 lines · Bank ledger | 54,000.00 | 54,000.00 | AED | Priyanka Menon | Awaiting approval |
| JV-2026-0088Example | 24 Jun 2026 | China leg cash payment — factory expenses · 2 lines · China cash ledger | 6,000.00 | 6,000.00 | CNY | Chen Wei | Posted |
| JV-2026-0089Example | 29 Mar 2026 | Office expenses · 2 lines · Bank ledger | 34,000.00 | 34,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0090Example | 17 Jun 2026 | Office expenses · 2 lines · Bank ledger | 39,000.00 | 39,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0091Example | 20 Jun 2026 | China leg cash payment — factory expenses · 2 lines · China cash ledger | 60,000.00 | 60,000.00 | CNY | Chen Wei | Posted |
| JV-2026-0092Example | 5 May 2026 | Delivery vehicle fuel and salik · 2 lines · Bank ledger | 24,000.00 | 24,000.00 | AED | Priyanka Menon | Awaiting approval |
| JV-2026-0093Example | 1 Jul 2026 | Bank charges for the month · 2 lines · Bank ledger | 26,000.00 | 26,000.00 | AED | Priyanka Menon | Posted |
| JV-2026-0094Example | 21 May 2026 | China leg cash payment — factory expenses · 2 lines · China cash ledger | 32,000.00 | 32,000.00 | CNY | Chen Wei | Posted |
| JV-2026-0095Example | 29 May 2026 | Bank charges for the month · 2 lines · Bank ledger | 49,000.00 | 49,000.00 | AED | Priyanka Menon | Posted |
| Totals in voucher currency | 561,000.00 | 561,000.00 | |||||
- Open JV-2026-0082JV-2026-0082ExampleAwaiting approval
China leg cash payment — factory expenses · 2 lines · China cash ledger
Date11 Jul 2026Debit44,000.00Credit44,000.00Created byChen WeiWatch this one
- Open JV-2026-0083JV-2026-0083ExamplePosted
Delivery vehicle fuel and salik · 2 lines · Bank ledger
Date19 Jul 2026Debit50,000.00Credit50,000.00Created byPriyanka Menon - Open JV-2026-0084JV-2026-0084ExamplePosted
Office expenses · 2 lines · Bank ledger
Date16 Mar 2026Debit46,000.00Credit46,000.00Created byPriyanka Menon - Open JV-2026-0085JV-2026-0085ExamplePosted
China leg cash payment — factory expenses · 2 lines · China cash ledger
Date9 Mar 2026Debit55,000.00Credit55,000.00Created byChen Wei - Open JV-2026-0086JV-2026-0086ExamplePosted
Bank charges for the month · 2 lines · Bank ledger
Date25 May 2026Debit42,000.00Credit42,000.00Created byPriyanka Menon - Open JV-2026-0087JV-2026-0087ExampleAwaiting approval
Delivery vehicle fuel and salik · 2 lines · Bank ledger
Date5 May 2026Debit54,000.00Credit54,000.00Created byPriyanka MenonWatch this one
- Open JV-2026-0088JV-2026-0088ExamplePosted
China leg cash payment — factory expenses · 2 lines · China cash ledger
Date24 Jun 2026Debit6,000.00Credit6,000.00Created byChen Wei - Open JV-2026-0089JV-2026-0089ExamplePosted
Office expenses · 2 lines · Bank ledger
Date29 Mar 2026Debit34,000.00Credit34,000.00Created byPriyanka Menon - Open JV-2026-0090JV-2026-0090ExamplePosted
Office expenses · 2 lines · Bank ledger
Date17 Jun 2026Debit39,000.00Credit39,000.00Created byPriyanka Menon - Open JV-2026-0091JV-2026-0091ExamplePosted
China leg cash payment — factory expenses · 2 lines · China cash ledger
Date20 Jun 2026Debit60,000.00Credit60,000.00Created byChen Wei - Open JV-2026-0092JV-2026-0092ExampleAwaiting approval
Delivery vehicle fuel and salik · 2 lines · Bank ledger
Date5 May 2026Debit24,000.00Credit24,000.00Created byPriyanka MenonWatch this one
- Open JV-2026-0093JV-2026-0093ExamplePosted
Bank charges for the month · 2 lines · Bank ledger
Date1 Jul 2026Debit26,000.00Credit26,000.00Created byPriyanka Menon - Open JV-2026-0094JV-2026-0094ExamplePosted
China leg cash payment — factory expenses · 2 lines · China cash ledger
Date21 May 2026Debit32,000.00Credit32,000.00Created byChen Wei - Open JV-2026-0095JV-2026-0095ExamplePosted
Bank charges for the month · 2 lines · Bank ledger
Date29 May 2026Debit49,000.00Credit49,000.00Created byPriyanka Menon