If you're facing issues with unbalanced Debit and Credit in your accounting reports on books.dealpos.app, we have a feature/tool that can help fix it. Several scenarios can cause this imbalance, such as currency differences, incomplete COA mapping, or manual entry errors. In this article, we’ll guide you on how to use the Unbalance Journal tool to quickly resolve discrepancies and restore balance to your reports.
Step 1. Go to Books.dealpos.app, navigate to Tools > Unbalance Journal
Step 2. Select all or several journal transaction to be Regenerate
Step 3. Regenerate Complete
You can crosscheck to your reports.
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If you want to see how the journal in books app created when creating adjustment in POS, you can check this article: Inventory Adjustment Journal in Books App
If you want to see how the journal in books app created when creating purchase transactions in POS, you can check this article: Purchase Journal In Books App
For more information about books app, you can see the help centre collection for books app here: Books App Help Center Collection
DealPOS is an online point-of-sale (POS) application specifically designed for retail businesses in categories like Fashion, Minimarkets, Electronics, Fresh Food, and Building Material Stores.
With DealPOS, you can manage both online and offline store inventory in real-time on a single platform. You can also sell through omnichannel (offline and online) as DealPOS integrates with marketplaces (Shopee, Tokopedia, TikTok Shop, Lazada) and instant web stores (Shopify and WooCommerce).
For more detailed financial book-keeping, Books App is available as a separate accounting application. In addition, stock counting becomes easier with the DealPOS Scanner App, which supports barcode scanning features.