| Available Columns |
Description |
Date Range Available |
Chartable |
Can Edit |
Links to Page |
| General Information
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| Basis Type Value |
Numeric identifier of the Basis Type of the journal entry.
1 = Accrual
2 = Cash
0 = Both
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| Basis Type |
The basis of the journal entry |
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| Company Name |
The name of the company associated with the journal entry |
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| Control Account Type |
The control account type associated with the journal entry |
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| *Credit Amount |
The credit amount of the journal entry |
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X |
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| *Debit Amount |
The debit amount of the journal entry |
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| *Department Name |
The name of the department associated with the journal entry |
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X |
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| Department Status Value |
A numeric identifier of the status of the department associated with the journal entry |
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| Department Status |
The status of the department associated with the journal entry |
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| Description |
The description of the journal entry |
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| Entry Notes |
Notes associated with the journal entry |
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| *GL Account ID & Description |
The ID and description of the for the account for the journal entry |
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X |
GL Account
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| GL Account Status Value |
A numeric identifier of the status of the GL account associated with the journal entry |
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| GL Account Status |
The status of the GL account associated with the journal entry |
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| GL Account Type Value |
The numeric identifier of the account type associated with the journal entry detail |
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| Intercompany Account Type Value |
Intercompany only: The numeric identifier of the intercompany account type of the journal entry detail
1 = Intercompany Due From
2 = Intercompany Due To
3 = Intercompany Other Income
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| Intercompany Account Type |
Intercompany only: The intercompany account type |
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| Notes |
Notes about the detail entry |
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X |
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| Reference |
Reference associated with the journal entry |
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| *Offset Credit Amount |
Intercompany only: The credit amount entered to the offset company |
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X |
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| *Offset Debit Amount |
Intercompany only: The debit amount entered to the offset company |
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| Type |
The type of journal entry |
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| Dates
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| Detail Accounting Date |
The accounting date associated with the journal entry detail |
X |
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| Entry Accounting Date |
The accounting date associated with the journal entry |
X |
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| Accounts
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| GL Account Description |
The description for the account for this journal entry |
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| GL Account Group |
The account group associated with the account on the journal entry detail |
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| GL Account Type |
The account type associated with the account on the journal entry detail |
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| Keys
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| Company Key |
The database identifier of the company associated with the journal entry |
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| Department Key |
The database identifier of the department associated with the journal entry |
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| GL Account Group Key |
The database identifier of the GL Account group associated with the journal entry |
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| GL Account ID |
The database identifier of the GL Account ID associated with the journal entry |
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| GL Account Key |
The database identifier of the GL Account associated with the journal entry |
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| Journal Entry Detail Key |
The database identifier associated with the journal entry detail |
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| *Journal Entry Key |
The database identifier associated with the journal entry |
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| Actions
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*Delete Button
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Deletes the transaction from the journal entry detail |
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| Gantt
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unavailable in ajeraCore Select to add the Gantt chart to your table widget.
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