# Journal entries

**URL:** <https://forum.manager.io/t/journal-entries/65467>\
**Category:** Uncategorized\
**Created:** [October 4, 2025, 7:12pm UTC](https://forum.manager.io/t/journal-entries/65467 "2025-10-04T19:12:15Z")\
**Posts on this page:** 6\
**Page:** 1

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**Author:** ![Alphonse](https://avatars.discourse-cdn.com/v4/letter/a/c4cdca/32.png) [@Alphonse](https://forum.manager.io/u/Alphonse)\
**Post date:** [October 4, 2025, 7:12pm UTC](https://forum.manager.io/t/journal-entries/65467/1 "2025-10-04T19:12:15Z")

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The journal balances are not aligned with the other accounts, particularly the opening balances, which are not properly reconciled with the recorded transactions. This misalignment is preventing the balance sheet from producing accurate closing balances.

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**Author:** ![Joe91](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/joe91/32/35781_2.png) [@Joe91](https://forum.manager.io/u/Joe91)\
**Post date:** [October 4, 2025, 7:23pm UTC](https://forum.manager.io/t/journal-entries/65467/2 "2025-10-04T19:23:15Z")

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Sorry, this is incomprehensible

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**Author:** ![Alphonse](https://avatars.discourse-cdn.com/v4/letter/a/c4cdca/32.png) [@Alphonse](https://forum.manager.io/u/Alphonse)\
**Post date:** [October 4, 2025, 7:41pm UTC](https://forum.manager.io/t/journal-entries/65467/3 "2025-10-04T19:41:25Z")

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i created journal , entered the opening balance of all accounts and balanced. I entered records but when i display the report of balance sheet continues to show the opening balance and ignore the transactions., advise, especially for momo account

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**Author:** ![jamesaepp](https://avatars.discourse-cdn.com/v4/letter/j/b77776/32.png) [@jamesaepp](https://forum.manager.io/u/jamesaepp)\
**Post date:** [October 4, 2025, 7:44pm UTC](https://forum.manager.io/t/journal-entries/65467/4 "2025-10-04T19:44:12Z")

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> [@Alphonse](#):
>
> the report of balance sheet continues to show the opening balance and ignore the transactions., advise, especially for momo account

Did you set the date of the balance sheet appropriately?

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**Author:** ![Alphonse](https://avatars.discourse-cdn.com/v4/letter/a/c4cdca/32.png) [@Alphonse](https://forum.manager.io/u/Alphonse)\
**Post date:** [October 4, 2025, 8:00pm UTC](https://forum.manager.io/t/journal-entries/65467/5 "2025-10-04T20:00:10Z")

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The date of balance sheet is 31/02025 and date of journal is 01/01/2025

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**Author:** ![system](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/system/32/2313_2.png) [@system](https://forum.manager.io/u/system)\
**Post date:** [October 4, 2026, 8:00pm UTC](https://forum.manager.io/t/journal-entries/65467/6 "2026-10-04T20:00:36Z")

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Closed on October 4, 2026, 8:00pm UTC

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