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SaaS Owner: VenueCore | Phase 2A-2B

Transaction Journal / Drilldown

Checklist Item 6.8: reports can drill back to source transactions.

EntryGL_REVERSAL-975Date2026-06-29
Sourcegl_reversal #975Statusposted
MemoReversal of journal 975: Phase 5A-5B controlled reversal proof

Lines

AccountNameDescriptionDebitCredit
6200Bank FeesREVERSAL: Control expense debit before reversal0.0010.00
3000Owner EquityREVERSAL: Control equity credit before reversal10.000.00