New journal voucher
Anything that is not an invoice, a receipt or a payment reaches the books through a voucher — bank charges, an accrual, a revaluation, or cash paid in Ningbo.
Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.
Voucher JV-2026-0096
The number is reserved when the voucher is raised, not before.
The day the entry belongs to, not the day it was typed.
Which pot of money this touches, if any.
China cash vouchers are usually raised in CNY.
AED vouchers are always at one.
What this voucher is for, in one line.
What backs the entry up, named for the file.
Entries
One account per line, with a figure on one side only. Amounts are in AED.
Nothing here is saved. A posted voucher reaches the ledgers, the trial balance and the statements for the length of this visit only.