| Account |
| ColumnName | Account |
| Definition | The General Ledger account number. |
| Period |
| ColumnName | Period |
| Definition | The period in which the Amount was posted to the Account. |
| Org |
| ColumnName | Org |
| Definition | The Organization or profit center to which the transactions were posted. |
| Amount |
| ColumnName | Amount |
| Definition | The sum of the amounts posted to the Account and Org in various Periods. |
| CBAmount |
| ColumnName | CBAmount |
| Definition | The sum of the cash basis amounts posted to the Account and Org in various Periods. |