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Column Headings (Account Analysis Report)

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.


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