Field Definitions: Monthly Transaction Journal (15-22)

This is the G/L Account number.

This is the name of the G/L Account.

This column displays the date of each respective transaction, if any, took place within the selected date range of the G/L Account.

NOTE: This information is only visible when the details of the G/L Account have been expanded.

This column displays the journal entry type of each transaction that appears here, if any. Some examples of journal types are:

• A/P – Accounts Payable
• A/R – Accounts Receivable
• T/P – Ticket Processing

NOTE: This information is only visible when the details of the G/L Account have been expanded.

This is the balance of the G/L Account at the beginning of the selected date range.

This is the sum of all the transactions created within the selected date range for each G/L Account.

NOTE: Expanding the row will display more information on the G/L Account’s transactions during the selected date range.

This is the balance of the G/L Account at the end of the selected date range; the sum of the Beginning Balance and the Amount.