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GI 5 - Listing of Journal Entries

• Line# (Changes with each new entry)
• G/L Account # - account credited or debited
• Journal # - Reference journal #
• Batch # - Posted batch number
• Period - Posted period number
• Account type - Type of account
  • AS = Asset account
  • EX = Expense account
  • LI = Liability account
• Amount type - type of transaction on the account
  • C = Credit to the account
  • D = Debit to the account
• Trans Amount - Total amount of transaction
• Source - Origen or source of transaction
• A/P Check # - Check number or user reference field

 

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