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PO#
Manual PO's
System Generated PO's
Starts WIth
System Generated PO's with Override
Start With
Ship To Address
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Address2
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Ship Via
Shipping Terms
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Manual PO's
System Generated PO's
Start With
System Generated PO's with Override
Start With
Accounts Receivable
Administrator
Financial Management
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Account Reconciliation
Bank Charges
Bank Statement
Difference
General Ledger
Beginning Balance - Bank Statement
Check or Deposit
Cleared
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General Ledger
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Difference
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Deposit
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GL Account ID
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Payee
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Data
Description
Statement Date
Voided Checks
Check Amount
Difference
Voided Amount
Journal Entry
Attachment
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Code 1
Code 2
Code 3
Code 4
Code 5
Credit Amount
Date
Debit Amount
Description
Entry Type – General Entry
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Number of Recurrences
When to Recur
Entry Type – Reversing Entry
Date to Reverse
GL Account ID
Job #
Line #
Notes
Out of Balance
Reference
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Optional
Data
Description
Required
Data
Description
Total Amount – Credit
Total Amount – Debit
General Ledger Account Setup
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Nominal
Real
Account Description
Account Type
Allocation Segment Number
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Minimum Floor Amount
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Enter new G/L Account
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RFID Code
Segments
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Description
Required
Data
Description
User Defined 1
Virtual
GL Segment Number
XBRL Code
General Ledger Default Setup
Account Type
Expense Aggregations
GL Chart of Accounts screen options
Notes
Reconciliation Code
RFID Code
Segmentation Setup
Table 1 - Segmentation #
Description
Name
Table 2 - Account #
Description
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Description
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Description
User Defined 1
XBRL Code
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PO#
Manual PO's
Submitted by ginger on Sat, 01/23/2010 - 18:01
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