Edit, Delete & Reversal Rules
Before posting: edit and delete are allowed (with permission).·After posting: entries are locked — corrections require a reversal referencing the original.·After final closure: only a new adjustment journal can be created.
All edits, deletes, reversals and adjustments are written to the audit log. Posted entries are never physically deleted.
Filtered by journal JRN-2026-0480.
Total Debit
$ 42,180
Total Credit
$ 42,180
Difference
$ 0.00
Posted
312
Unposted
58
Transactions4 entries
| Ref No | Journal | Description | Type | Debit | Credit | User | Stage | Date | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN-50233 | JRN-2026-0480 | Device sale - Huawei B311 | Sale | $ 65.00 | $ 65.00 | Mohamed Y. | draft | 10:42 | ||
Debit / Credit Breakdown 1010 · Cash on Hand+ $ 65.00 4001 · Service Revenue- $ 65.00 Source Module Invoice Management Lifecycle draft | ||||||||||
TXN-50236Reversed Reversed by TXN-50241 | JRN-2026-0480 | Installation fee - Fiber FTTH #SUB-3315 | Installation Fee | $ 50.00 | $ 50.00 | Mohamed Y. | posted | 11:42 | ||
TXN-50239 | JRN-2026-0480 | Bulk SIM sale (10 units) #INV-9835 | Sale | $ 120.00 | $ 120.00 | Mohamed Y. | posted | 12:15 | ||
TXN-50241Reversal Reverses TXN-50236 | JRN-2026-0480 | Reversal of TXN-50236 (incorrect promo applied) — Fiber FTTH #SUB-3315 | Reversal | $ 55.00 | $ 55.00 | Finance | posted | 12:45 | ||