Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | PAYMENT-2 | Date | 2026-06-27 |
|---|---|---|---|
| Source | payment #2 | Status | posted |
| Memo | Posted customer payment PMT-1002 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 1000 | Checking Account | Deposit customer payment PMT-1002 | 53.95 | 0.00 |
| 1100 | Accounts Receivable | Reduce AR from payment PMT-1002 | 0.00 | 53.95 |