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-2026-0481.
Total Debit
$ 42,180
Total Credit
$ 42,180
Difference
$ 0.00
Posted
312
Unposted
58
Transactions6 entries
| Ref No | Journal | Description | Type | Debit | Credit | User | Stage | Date | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN-50231Reversed Reversed by TXN-50240 | JRN-2026-0481 | Invoice payment #INV-9821 | Receipt | $ 480.00 | $ 480.00 | Aisha O. | posted | 10:24 | ||
Debit / Credit Breakdown 1010 · Cash on Hand+ $ 480.00 4001 · Service Revenue- $ 480.00 Source Module Invoice Management Lifecycle posted | ||||||||||
TXN-50232 | JRN-2026-0481 | SIM sale - 252610xxxx | Sale | $ 12.00 | $ 12.00 | Aisha O. | draft | 10:31 | ||
TXN-50235 | JRN-2026-0481 | Installation fee - FBB / DSL #SUB-3312 | Installation Fee | $ 20.00 | $ 20.00 | Aisha O. | draft | 11:18 | ||
TXN-50237 | JRN-2026-0481 | Router sale - TP-Link MR3420 #INV-9830 | Sale | $ 25.00 | $ 25.00 | Aisha O. | posted | 11:55 | ||
TXN-50238 | JRN-2026-0481 | Monthly subscription renewal #SUB-2210 | Receipt | $ 35.00 | $ 35.00 | Khadija A. | posted | 12:02 | ||
TXN-50240Reversal Reverses TXN-50231 | JRN-2026-0481 | Reversal of TXN-50231 (wrong customer) | Reversal | $ 480.00 | $ 480.00 | Finance | posted | 12:10 | ||