This journal entry report summarizes a payment made to a supplier. It shows a debit of INR 1,000 to an accounts payable account to record invoices received from the supplier Sony. The total debit and credit across the two line items balances at INR 1,000. The transaction has a status of final, indicating the payment has been fully processed.

1. Journal Entries Report Report Date 2/18/23 06:02:24 AM
A01 Primary
Report Parameters
Ledger A01 Primary
From Accounting Period Feb-23 To Accounting Period Feb-23
Journal Entry Status Final
Transfer or Posting Status Posted
Journal Source Payables
Journal Category
Process Category
Include User Transaction Identifiers No

2. Journal Entries Report Report Date 2/18/23 06:02:24 AM
A01 Primary Page 1 of 1
Ledger Name A01 Primary Ledger Currency INR
Journal Source Payables
Journal Category Purchase Invoices Event Class Invoices
GL Date 2/18/23 Transaction Number feb1 Transaction Date 2/18/23
Event Type Invoice Validated Document Sequence Name Document Sequence Number
Description Supplier : Sony A01 , Supplier Site : Sony A01 Add Na , Invoice Type : Standard Status Final
Balance Type Actual
Line Account
Overridden
Account
Override
Reason Line Description Currency Entered Debit Entered Credit Accounted Debit Accounted Credit
1 01.001.21010 INR 1,000.00 1,000.00
2 01.001.21010 INR 1,000.00 1,000.00
Total for Journal Entry 1,000.00 1,000.00
Total for Journal Category 1,000.00 1,000.00
Total for Journal Source 1,000.00 1,000.00
Total for Ledger 1,000.00 1,000.00
End of Report