Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | INVOICE-2 | Date | 2026-06-22 |
|---|---|---|---|
| Source | invoice #2 | Status | posted |
| Memo | Posted invoice INV-1002 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 1100 | Accounts Receivable | Accounts receivable for invoice INV-1002 | 53.95 | 0.00 |
| 4010 | Product Sales | Income for invoice INV-1002 | 0.00 | 49.95 |
| 2100 | Sales Tax Payable | Sales tax for invoice INV-1002 | 0.00 | 4.00 |