Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | VENDOR_PAYMENT-2 | Date | 2026-06-27 |
|---|---|---|---|
| Source | vendor_payment #2 | Status | posted |
| Memo | Posted vendor payment VPAY-1002 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 2000 | Accounts Payable | Reduce AP from vendor payment VPAY-1002 | 450.00 | 0.00 |
| 1000 | Checking Account | Bank payment for vendor payment VPAY-1002 | 0.00 | 450.00 |