Journals
Agent-proposed and manual entries for Aster Bank — approve within your limit, then post to the trial balance.
What it does
Journals are the control point between agent suggestions and the general ledger. You see the full entry, rationale, and evidence before anything hits the September trial balance.
What you can do here
- Review pending Close and Reconciliation proposals in one list
- Approve or reject with your dollar limit enforced
- Post approved entries so GL balances update immediately
Behind the scenes
Approval checks your limit against total debits and blocks self-approval when you prepared the entry. Posting applies lines to the in-app trial balance.
Example: A $38,000 Lindqvist accrual prepared by Close Agent can be approved by Eleanor Ashford ($250,000 limit) but not by the preparer.
All journals
| ID | Description | Amount | Status |
|---|---|---|---|
| JE-2026-08-0412 | August depreciation run | $380,000.00 | posted |
| JE-2026-08-0501 | Reclassify positive payables — vendor statement | $12,400.00 | posted |
| JE-2026-09-0108 | September payroll funding transfer | $1,420,000.00 | posted |
| JE-2026-09-0203 | Wire fee income accrual true-up | $8,200.00 | posted |
Entry detail
Select a journal to review lines, rationale, and approval actions.