Journals
Prepost and posted journal entries with balance validation.
Accounting entries that move money between GL accounts — reclassifications, accruals, corrections.
↓ From:Combined Daily Journal lines+standalone entries by Office Manager·↑ Feeds:Posted GL → Period Close → Year-End Reports → Audit Trail
Browsing existing journals. To add new entries as part of today's batch, use Daily Entry
| Journal # | Date | Status | Description | Debits | Credits | Balance | |
|---|---|---|---|---|---|---|---|
| JRNL-2026-00491EXCEPTION | 2026-09-29 | Prepost | Sauk Crew-2 daily journal — unbalanced (debits $12,480 vs credits $12,300) Journal not balanced (Debits $12,480.00 ≠ Credits $12,300.00) | $12,480.00 | $12,300.00 | Unbalanced ($180.00) | |
| JRNL-2026-00001 | 2026-01-05 | Posted | 2026 year-open balances — Highway fund | $6,467,000.00 | $6,467,000.00 | Balanced | |
| JRNL-2026-00002 | 2026-01-31 | Posted | January 2026 combined monthly summary — Brown County | $1,687,000.00 | $1,687,000.00 | Balanced | |
| JRNL-2026-00003 | 2026-02-28 | Posted | February 2026 combined monthly summary — Dane County | $1,702,000.00 | $1,702,000.00 | Balanced | |
| JRNL-2026-00004 | 2026-03-31 | Posted | March 2026 combined monthly summary — Sauk County | $1,716,000.00 | $1,716,000.00 | Balanced | |
| JRNL-2026-00005 | 2026-04-30 | Posted | April 2026 combined monthly summary — Brown County | $1,664,000.00 | $1,664,000.00 | Balanced | |
| JRNL-2026-00006 | 2026-05-31 | Posted | May 2026 combined monthly summary — Dane County | $1,695,000.00 | $1,695,000.00 | Balanced | |
| JRNL-2026-00007 | 2026-06-30 | Posted | June 2026 combined monthly summary — Sauk County | $1,726,000.00 | $1,726,000.00 | Balanced | |
| JRNL-2026-00008 | 2026-07-31 | Posted | July 2026 combined monthly summary — Brown County | $1,702,000.00 | $1,702,000.00 | Balanced | |
| JRNL-2026-00458 | 2026-08-05 | Posted | August 2026 coding correction — Dane County materials reclass | $4,850.00 | $4,850.00 | Balanced |