Journal Explorer Report Sample

Tip:  To see instructions for running the report shown below, see the Journal Explorer.

Journal Explorer Report

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

   

  Journal Explorer Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Tran #	Entry Number of Transaction
  Code	Journal Code
  Account #	GL Account Number
  Description	Transaction Description
  Date	Posting Date
  Reference	Reference
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount
  Posted	Posted Flag (Yes/No)

   

Journal Explorer Expense Detail Report

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

   

  Journal Explorer Expense Detail Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Vendor	Vendor Name
  Invoice #	Invoice Number
  Account #	GL Account Number
  Date	Invoice Date
  Check #	Check Number
  Date	Posting Date
  Description	Transaction Description
  Reference	Reference
  Amount	Transaction Amount