Finance & Payments · Synthetic Property 1
General Ledger
Maintain balanced accounting records
Manual journals, allocations and accruals. Each one balances, posts to an open period, and is approved by someone other than who prepared it. Platform AI can draft a journal; it never posts one.
| Number | Date | Memo | Source | Total | Prepared by | Status |
|---|---|---|---|---|---|---|
| JE-0001 | Oct 1 | Opening balances carried from the prior accounting system | Manual | $275,000.00 | Morgan Tallyfield | Posted |