Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | INVOICE-1 | Date | 2026-06-14 |
|---|---|---|---|
| Source | invoice #1 | Status | posted |
| Memo | Posted invoice INV-1001 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 1100 | Accounts Receivable | Accounts receivable for invoice INV-1001 | 648.00 | 0.00 |
| 4000 | Service Income | Income for invoice INV-1001 | 0.00 | 600.00 |
| 2100 | Sales Tax Payable | Sales tax for invoice INV-1001 | 0.00 | 48.00 |