Accounting and ledgers

How operational records become accounting entries, what is waiting or rejected, and how the management figures reconcile to the exported ones.

Show the demonstration as

Transaction	Source in MALYOMAR	Example	Debit	Credit	Status	Rule

Queue item	Contents	Entries	Period	Status	Message

Measure, September 2026	Management figure	Exported figure	Difference	Explained by	Unexplained

Code	Account	Type	Fed by	Note

Entry	Date	Account	Description	Debit	Credit	Source

Code	Account	Type	Debit	Credit	Net movement

Assets	Read from	EGP

Liabilities and equity	Read from	EGP

Supplier	Open bills	Next due	Balance owed

Role	Person	Responsible at close for	Can	Cannot