Transaction Journal / Drilldown
Checklist Item 6.8: reports can drill back to source transactions.
| Entry | VENDOR_PAYMENT-3 | Date | 2026-06-28 |
|---|---|---|---|
| Source | vendor_payment #3 | Status | posted |
| Memo | Posted vendor payment VPAY-BANK-150 | ||
Lines
| Account | Name | Description | Debit | Credit |
|---|---|---|---|---|
| 2000 | Accounts Payable | Reduce AP from vendor payment VPAY-BANK-150 | 150.00 | 0.00 |
| 1000 | Checking Account | Bank payment for vendor payment VPAY-BANK-150 | 0.00 | 150.00 |