Verified BursaPay finance workflow: Explains the double-entry account types and transaction reference used by Finance LedgerEntry.
1. Overview & Purpose
LedgerEntry supports debit/credit entries across wallet, settlement, revenue, platform fee revenue, receivables, expense, gateway expense, cash, chargeback liability, deferred revenue, escrow liability, VAT payable and WHT payable accounts.
2. Requirements & Setup
Use the correct transaction reference and account pair for the financial event.
3. Step-by-Step Workflow
- Open the relevant BursaPay finance dashboard workflow.
- Review the required state, filters, dates or records.
- Complete the permitted finance action or inspection.
- Verify the resulting state and audit trail.
4. Rules & Troubleshooting
Ledger entries should remain tied to a stable transaction reference so the movement can be traced across the system.
5. Verification & Next Steps
Use the reference to correlate finance entries with source transactions.