Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | PAYMENT-1 | Date | 2026-06-24 |
|---|---|---|---|
| Source | payment #1 | Status | posted |
| Memo | Posted customer payment PMT-1001 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 1000 | Checking Account | Deposit customer payment PMT-1001 | 300.00 | 0.00 |
| 1100 | Accounts Receivable | Reduce AR from payment PMT-1001 | 0.00 | 300.00 |