Accounting - GL - Close Journal - Print CD CSV Fields

Report Type

Store

Heading

Act_Code

Act_Name

Sub_Code

Trans_Date

Check Num

Invoice Num

Beg_Bal

Debit

Credit

Net Change

End Balance

Comment

Description

PO Number

Supplier

Roll Number or Item Number

Item Seq Number

BOL

Order Entry Invoice Number

Order Entry Line Number

Provider

Job Number

Batch Num

AP Detail Comment

AP Orgin

AP Edited After Costing