Name | Description | Type | Additional information |
---|---|---|---|
GlAccountNumber |
GL Account Number |
string |
None. |
GlAccountDescription |
GL Account Description |
string |
None. |
GLSubAccountName |
GL Sub Account Name |
string |
None. |
GLSubAccountDescription |
GL Sub Account Description |
string |
None. |
Description |
Description |
string |
None. |
Debit |
Debit |
decimal number |
None. |
Credit |
Credit |
decimal number |
None. |
EntityNumber |
Entity Number |
string |
None. |
FundID |
Fund ID |
integer |
None. |
FundName |
Fund Name |
string |
None. |
FundCode |
Fund Code |
string |
None. |