Account Master Explorer Activity Report Sample

Tips:

• To see instructions for running the report shown below, see the Account Master Explorer.

• To see descriptions of the report fields, click More.

   

  Account Master Explorer Activity Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Period	Number of the General Ledger Period
  Date	Posting Date
  Description	Transaction Description
  Reference	Reference
  Posted	Posted Flag (Y/N)
  Source	Identifier for Journal Entry
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount
  Balance	Journal Difference between Debits and Credits