Journal Entries

Production Related — This Cycle

Total Entries

Total Value Posted

LKR 132,860

Auto Entries

Manual Entries

Journal entries are auto-created when you post Goods Issues, report operations, and post Goods Receipts on Production Orders. Each line carries a Cost Center tag that flows to Cost Center reports.

JE-2026-0441(Auto from GI-0188)

Posted: 2026-05-27 · Ref: GI-0188 / PO-0041

Transaction: Goods Issue of RM-001 (PP Granules), RM-001b, RM-008 for Production Order PO-2026-0041 Op 10 — Material Mixing

Description 1: Goods Issue — PP Granules, Masterbatch Op 10

Description 2: Batch #B-2026-05

Acct No.Account NameCost CenterDebit (LKR)Credit (LKR)

1500WIP — Materials (PP Granules issued to production)CC-MFG-0148,000—

1300Raw Materials Inventory — PP Granules (Cr: stock reduced)——48,000

TotalLKR 48,000.00LKR 48,000.00

JE-2026-0448(Auto from Op20)

Posted: 2026-05-27 · Ref: Op20 / PO-0041

Description 1: Labour + Machine — Op 20 Injection

Description 2: Shift 1 - Operator: John Doe

Acct No.Account NameCost CenterDebit (LKR)Credit (LKR)

1510WIP — Labour (280 pcs × 2m × LKR 450/hr)CC-LABOUR4,200—

2100Wages Payable——4,200

1520WIP — Machine Cost (IM-01: 9.3h × LKR 1,200/hr)CC-MFG-0111,200—

6200Machine Depreciation & UsageCC-MFG-01—11,200

TotalLKR 15,400.00LKR 15,400.00

JE-2026-0461(Auto from GR-0092)

Posted: 2026-05-27 · Ref: GR-0092 / PO-0041

Transaction: Goods Receipt from Production — PO-2026-0041 partial close — 280 pcs FG-2001

Description 1: Goods Receipt — FG-2001 280 pcs

Description 2: —

Acct No.Account NameCost CenterDebit (LKR)Credit (LKR)

1400Finished Goods Inventory — FG-2001 (280 pcs × LKR 132)—36,960—

1500WIP — Materials (cleared proportionally)CC-MFG-01—20,776

1510WIP — Labour (cleared)CC-LABOUR—6,160

1520WIP — Machine Cost (cleared)CC-MFG-01—5,180

1530WIP — Packing Materials (cleared)CC-PACK—4,844

TotalLKR 36,960.00LKR 36,960.00

JE-2026-0428(Auto from WO-018)

Posted: 2026-05-26 · Ref: WO-018

Description 1: Maintenance — IM-03 hydraulic pump

Description 2: —

Acct No.Account NameCost CenterDebit (LKR)Credit (LKR)

6300Maintenance ExpenseCC-MAINT32,500—

2200Accounts Payable — Suppliers——32,500

TotalLKR 32,500.00LKR 32,500.00

Journal Entries — Production Related (This Cycle)

JE No.	Date	Reference	Description	Description 2	Cost Center	Total (LKR)	Type
JE-0441	2026-05-27	GI-0188 / PO-0041	Goods Issue — PP Granules, Masterbatch Op 10	Batch #B-2026-05	CC-MFG-01	48,000	Auto-GI
JE-0448	2026-05-27	Op20 / PO-0041	Labour + Machine — Op 20 Injection	Shift 1 - Operator: John Doe	CC-MFG-01 / CC-LABOUR	15,400	Auto-Op
JE-0461	2026-05-27	GR-0092 / PO-0041	Goods Receipt — FG-2001 280 pcs	—	CC-MFG-01 / CC-LABOUR	36,960	Auto-GR
JE-0428	2026-05-26	WO-018	Maintenance — IM-03 hydraulic pump	—	CC-MAINT	32,500	Manual