Branch balances and reconciliation

Keep branch attribution consistent across documents, journals and inter-branch activity.

Step by step

1. 1Select the branch relevant to the source transaction and confirm your access before saving.
2. 2Review branch attribution in related accounting entries and reports rather than assuming every record belongs to head office.
3. 3Use the supported inter-branch processes and their paired entries for transfers or settlement.
4. 4Compare branch results in Reports → Branch P&L and review consolidated results separately.
5. 5Reconcile ambiguous historical attribution explicitly rather than assigning old records to a branch by guesswork.