Philippines Cash Disbursement Journal

The Philippines Cash Disbursements Journal includes the transaction number details of related transactions. The following section are included in the audit files:

• Audit Files Headers

• Cash Disbursement Journal File Attribute Key

Cash Disbursement Journal File Attribute Key

The File Attribute Key is a section of the Philippines audit files that lists the available columns and their descriptions. The following table lists the values that show in the File Attribute key section of the cash disbursement journal.

Field Name	Description
Date	Displays the date of the transaction.
Reference	Displays the reference number of the document associated with the transaction.
Description/Memo	The value in this field is sourced from the Memo field. If the Memo field is blank, this is sourced from the Ref. No. field. Note: For all the reports, this column displays the value from the Memo field. For other transactions, this column displays information sourced from the following fields: Payment Method Refund Method Doc. No. GL Impact Memo
Transaction Type	Displays the transaction type.
Account	Displays the account name.
Debit	Displays the Debit amount.
Credit	Displays the Credit amount.

Related Topics

Philippines Tax Audit Files

Prerequisites for Installing the Tax Audit Files SuiteApp

Installing the Tax Audit Files SuiteApp

Creating or Customizing Roles to Use Tax Audit Files

Using Tax Audit Files

Generating a Tax Audit File

Adding Custom Fields to GL Data Extracts

Troubleshooting Tax Audit File Generation Failures

Downloading a Tax Audit File

Deleting a Tax Audit File

General Notices