General Journal Listing Sample

Tips:

• This report is also known as the Journal Listing.

• To see instructions for running the report shown below, see the General Journal Listing Instructions.

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

   

  General Journal Listing Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Line 1
  Entry #	Entry Number of Transaction
  Account #	Account Number
  Date	Posting Date
  Posted	Posted Flag (Yes/No)
  Description	Transaction Description
  Line 2
  Jrn Cd	Journal Code
  Reference	Reference
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount
  Grand Totals
  Credit	Total Credit Amount
  Debit	Total Debit Amount
  Journal Balance	Difference between Credits and Debits