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Journal Entries

Review and approve AI-generated journal entries for ASC 830 compliance

Pending Review
8

Require approval

Approved This Month
142

Ready to post

Posted to QB
1,247

Year to date

ASC 830 Compliance
100%

Fully compliant

Automated Journal Entries
AI-generated entries based on ASC 830 requirements
Entry IDDateTypeDescriptionDebitCreditComplianceStatus
JE-2024-0152024-01-15FX Remeasurement
Period-end FX remeasurement for EUR A/R
Foreign Exchange Gain/Loss
-$1,250ASC 830Pending Review
JE-2024-0142024-01-14FX Remeasurement
Period-end FX remeasurement for JPY A/R
Foreign Exchange Gain/Loss
$850-ASC 830Approved
JE-2024-0132024-01-12Transaction Recording
Record invoice in USD at historic rate
Accounts Receivable
$15,240-ASC 830Posted
JE-2024-0122024-01-10FX Remeasurement
Period-end FX remeasurement for CAD A/P
Foreign Exchange Gain/Loss
-$320ASC 830Pending Review
JE-2024-0112024-01-08Transaction Recording
Record bill in USD at historic rate
Accounts Payable
-$4,440ASC 830Posted
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