The Journal Detail report provides a line-by-line breakdown of journal entries, including specific transactions, account categories, and financial impact. It’s designed to give users a deeper understanding of how each journal entry affects liabilities, assets, income, and profit/loss.
When to Use It:
- Detailed Financial Review: Ideal for users who need to trace individual transactions and understand their impact on financial statements.
- Audit Support: Useful for auditors or finance staff verifying the accuracy of journal entries.
- Error Investigation: Helps identify and correct misposted entries or discrepancies.
- Training & Learning: Great for new users learning how journal entries flow through the system.
Who Uses the Journal Detail Report, How Often, and Why
