HL
HotelLedger
General Ledger
FC
↻ Sync Journals
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Period:
to
🔒 Lock Period
+ Adjustment Entry
↓ Excel
🖨 Print
📒 Journal Entries
🏦 Bank Accounts
⚙️ Account Mapping
💰 Payroll Review
📒 This is the GL engine
— sync, lock periods, fix account mappings here. For the official P&L, Balance Sheet, Cash Flow and Trial Balance, go to
Reports
.
📊 Go to Reports →
All Sources
Accounts Payable
Accounts Receivable
Petty Cash
Front Desk
F&B
Cashier
Adjustments
All Types
Invoice Raised
Payment Made
Receipt Posted
Petty Cash
Adjustment
⚙️ These mappings control how transactions automatically post to the General Ledger. Staff never see this — it works silently in the background.
💾 Save Mappings
+ Manual Adjustment Entry
✕
⚠️ Manual entries are for corrections and adjustments only. All normal transactions post automatically.
Date *
Reference
Narration *
Journal Lines
+ Add Line
🏦 Record Funds In
✕
Amount (₦) *
Date *
Bank Account *
Source *
Transfer from Bank
Opening Balance / Owner Injection
Transfer From *
Notes