In this column
| Oracle General Ledger prints
|
Account
| The account segment of the accounting flexfield for each of the transactions
and balances listed on the report. This column also displays the degree of the
account segment that the report has been run for.
|
Account Description
| The description for each account segment and degree of account segment in the
accounting flexfield.
|
Journal Number
| The sequence number of each transaction.
|
Document Reference
| The journal name of each transaction.
|
Beginning Balance
| The net beginning balance for each account.
|
Debit
| The debit amount for each transaction.
|
Credit
| The credit amount for each transaction.
|
Net Activity
| The net of the debit amount less the credit amount for each transaction.
|
Ending Balance
| The net ending balance for each account.
|
