Detail Section

Top  Previous  Next

Module:  General Accounting    

Applet:  General Journal

 


Description: The Detail Section of the General Journal

Journal_General_Detail

Fields

Rev.No. - The number of the revision of the journal entry. The original entry is 1.
Project Path - WBS path. Optional.

 

Expense Code - Expense code. Optional

 

G/L Account - General Ledger account.

 

Amount - Line item amount.

 

G/L Comments - General ledger comments. Will print on G/L reports in place of comments on header of transactions for this line item.

 

PM Comments - Project Management comments appear on Project Management reports and invoices. Available only when the payee type is Client and the G/L account is Accounts Receivable.