| G/L Detail |
| Beginning Period FY |
The display will begin at the period and fiscal year indicated.
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| Ending Period FY |
The display will end at the period and fiscal year indicated.
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| Header |
This is the account number and title highlighted in the G/L Account Activity tab. To view other than the account shown, depress the arrow next to the account number field.
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| Period |
This is the period being displayed.
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| FY |
This is the fiscal year being displayed.
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| Trans Date |
This is the date of the detail transaction.
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| Trans No |
This is the number assigned to the transaction.
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| Source |
This is the source of the entry, such as Cash Journal with the Check Number.
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| Debit/Credit |
This signifies that the entry was posted as either a debit or credit to the account.
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| Totals |
This displays the calculated totals for the debit and credit columns |
You can sort by: Trans.Date.(default) Trans.No, Debit, or Credit by depressing the appropriate button.
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| Article ID: 2959 |
