Journals

38 entries this period. 12 unposted · 3 await approval. Auto-posting active from 4 source systems.

Period 06/2026 26 posted 12 unposted ● Auto-post: POS, AP, Payroll, Bank

Ref	Date	Memo	Source	Entity	Amount	Status
JE-26-0884	14 Jun	Daily takings · Park Centre Created by auto-rule POS-DAY	Retail POS	Holdings	$ 2,816.40	Posted
JE-26-0883	14 Jun	Supplier invoice · Olivine INV-22841 · net 30	AP	Retail	$ 11,420.00	Posted
JE-26-0882	14 Jun	Payroll accrual · June half J. Madya · awaiting CFO	Payroll	Holdings	$ 38,210.00	Pending
JE-26-0881	13 Jun	FX reval · ZWG cash Rate 26.41 → 26.94	Treasury	Holdings	$ 4,108.20	Posted
JE-26-0880	13 Jun	School fees receipt · Trinity 28 students · batch	Schools	Trinity	$ 18,420.00	Posted
JE-26-0879	12 Jun	Depreciation · vehicles Auto monthly	Fixed assets	Holdings	$ 2,840.00	Draft
JE-26-0878	12 Jun	Daily takings · Avondale Auto-rule POS-DAY	Retail POS	Retail	$ 1,842.10	Posted
JE-26-0877	12 Jun	ZIMRA PAYE remittance May 2026 payroll	Tax	Holdings	$ 8,420.00	Posted
JE-26-0876	11 Jun	Insurance prepayment · Old Mutual 12-month spread	AP	Holdings	$ 14,200.00	Posted
JE-26-0875	11 Jun	Diesel float · branch rotation Park / Avondale / Belmont	AP	Retail	$ 1,840.00	Draft
JE-26-0874	10 Jun	Rental · Park Centre June Standing order	AP	Retail	$ 4,200.00	Posted
JE-26-0873	10 Jun	Wholesale invoice · Macheka Bakery INV-Mukamba-2034	AR	Retail	$ 642.50	Posted

JE-26-0884 · Daily takings · Park Centre

Posted 14 Jun 19:42 · created by rule POS-DAY-RETAIL

Date14 Jun 2026 Period06/2026 · open EntityMukamba Holdings (Pty) Ltd SourceRetail POS · auto-post CurrencyUSD · 1.0000 Created bySystem (rule) Approved byT. Chakanyuka · 14 Jun 20:11

Account	Dr	Cr
1110-003 CBZ USD branch sweep	2,816.40
4100-001 Sales · Groceries		1,842.10
4100-002 Sales · Beverages		612.80
4100-003 Sales · Bakery		238.50
2210-001 VAT output · 15%		123.00

Totals $ 2,816.40 $ 2,816.40 ● Balanced