Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | PAYROLL_RUN-1 | Date | 2026-07-03 |
|---|
| Source | payroll_run #1 | Status | posted |
|---|
| Memo | Posted payroll run PAYRUN-1001 |
|---|
Lines
| Account | Name | Description | Debit | Credit |
|---|
| 6300 | Payroll Wage Expense | Payroll wage expense PAYRUN-1001 | 1000.00 | 0.00 |
| 6310 | Payroll Tax Expense | Employer payroll tax expense PAYRUN-1001 | 76.50 | 0.00 |
| 2250 | Direct Deposit Clearing | Direct deposit net pay PAYRUN-1001 | 0.00 | 783.50 |
| 2300 | Federal Tax Payable | Federal payroll liability PAYRUN-1001 | 0.00 | 253.00 |
| 2400 | NY State Tax Payable | NY payroll withholding liability PAYRUN-1001 | 0.00 | 40.00 |
