Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | INVOICE-3 | Date | 2026-04-30 |
|---|---|---|---|
| Source | invoice #3 | Status | posted |
| Memo | Posted invoice INV-1003 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 1100 | Accounts Receivable | Accounts receivable for invoice INV-1003 | 378.00 | 0.00 |
| 4000 | Service Income | Income for invoice INV-1003 | 0.00 | 350.00 |
| 2100 | Sales Tax Payable | Sales tax for invoice INV-1003 | 0.00 | 28.00 |