| Beginning Period FY |
The display will begin at the period and fiscal year indicated.
|
| Ending Period FY |
The display will end at the period and fiscal year indicated.
|
| 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.
|
| Period |
This is the period being displayed.
|
| FY |
This is the fiscal year being displayed.
|
| Trans Date |
This is the date of the detail transaction.
|
| Trans No |
This is the number assigned to the transaction.
|
| Source |
This is the source of the entry, such as Cash Journal with the Check Number.
|
| Debit/Credit |
This signifies that the entry was posted as either a debit or credit to the account.
|
| Totals |
This displays the calculated totals for the debit and credit columns |
