Executing Manual Transaction Recording in Console
The Console UI allows you to record transactions manually by creating direct postings between wallets. This is useful for operations teams handling adjustments, corrections, internal transfers, or ad hoc value movements that are not part of automated flows.
What Manual Transactions Do
A manual transaction records a value transfer between two wallets by creating a pair of postings:
Debit: Value is removed from the source wallet
Credit: Value is added to the destination wallet
The ledger updates balances immediately based on the specified value date.
Use Cases
Adjusting balances due to manual corrections
Issuing top-ups or internal allocations
Moving funds between platform-owned accounts
Testing wallet behavior or ledger setup
Creating historical transactions using a custom value date
Steps to Execute a Manual Transaction
Go to Ledger > Postings in the Console.
Click + New transaction.
Fill in the transaction form:
From: Source wallet
To: Destination wallet
Amount: Value to transfer
Currency: Auto-selected based on wallets
Value date: Effective date/time for the transaction
(Optional) Add tags and attributes:
Tags: Simple labels like
manual,adjustmentAttributes: Key-value pairs for structured metadata (
reason:reconciliation,source:admin)
Click Continue.
Review the transfer details.
Enter a brief explanation for why the transaction is being made in the Reason or description field.
Click Execute. Once submitted, the transaction is committed, and the associated postings can be viewed under Ledger > Postings.
Notes
Wallet currency, decimal places, and accounting type are fixed - they must match for compatible transfers.
The transaction takes effect as of the value date, not necessarily the creation time.
Once submitted, manual transactions cannot be reversed. Create a counter-posting if you need to correct.
Where to Review the Results
After execution:
Go to Ledger > Postings
Filter by wallet, time, or attributes
Click into a posting to view both sides and associated metadata
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