View General Ledger Detail Field Help

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

 

Account Number

Balance

Debit or Credit Amount

End Date

Ending Balance

Net Change

Original Date

Reference

Source

Start Date

Trx Date