General Journal Transactions Field Help

This topic provides definitions for the fields in the General Journal Transactions window. To find a definition for a particular field, click the appropriate field from the alphabetical list in the table below. The definition will display in a pop-up window. Click anywhere inside the pop-up window to close it.

 

Account Number

Auto Distribute

Company Running Balance

Counter Balance

Debit Amount/Credit Amount

Debit/Credit

Reference

Reverse Next Period

Running Balance

Source

Trx Date

Trx Time

User Code

User ID