Available Columns |
Description |
Date Range Available |
Chartable |
Links to Page |
General Information
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Account Type Value |
Bank or credit card account value |
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Account Type |
Bank or credit card account
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Bank Description |
Description of the bank/credit card associated with the statement
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Bank Entry Type |
Type of bank entry (find list of types - deposit, transfer etc)
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Bank Name |
Name of bank or credit card
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Bank Account |
Company Name |
Company associated with bank or credit card
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Company |
Expense Report Row |
Row of the expense report associated with the credit card item
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Has Cash Basis Entries (Credit card bank accounts only) |
Indicates that Cash Basis entries were created along with accrual entries |
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Is Beginning Balance |
Beginning balance bank entry
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Is Cleared |
Bank entry was cleared on a statement
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Is Credit Card Payment |
Bank entry paid a credit card invoice
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Is Payroll Check |
Bank entry is a payroll check
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Is Register Entry |
Bank entry was entered directly into the bank register
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Is Voided |
Bank entry is voided
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Name |
Name of bank or credit card
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Notes |
Notes entered on bank or credit card entry
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Number of Receipts |
Number of receipts on a deposit
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Number/Reference |
Check number or reference associated with the bank entry
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Bank Entry |
Status |
The status of the bank entry |
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Transfer Bank |
If the bank entry is bank transfer, the transfer bank account
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Bank Account |
Dates
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Entry Date |
Date of the bank entry
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Bank Entry |
Statement Date |
Statement date associated with the bank entry
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Bank Statement |
Dollars
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Amount |
Amount of the bank entry
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X |
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Keys
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Bank Account Key |
The database identifier of the bank account |
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Bank Account |
Bank Entry Key |
The database identifier of the bank entry |
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Bank Entry |
Bank Statement Key |
The database identifier of the bank statement |
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Bank Statement |
Company Key |
The database identifier of the company |
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Company |
Credit Card Import Detail Key |
The database identifier of the credit card import detail |
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Expense Report Key |
The database identifier of the expense report |
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Expense Report |
Transfer Bank Key |
The database identifier of the bank transfer bank account |
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Bank Account |
Gantt
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unavailable in ajeraCore Select to add the Gantt chart to your table widget.
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