TransactionId of the

is a unique transaction.
identifier for This should
each usually be Date
Account Code transaction. within the (DateTim
This Debit
is a - Credit. period under where
should be at
Account Code Transaction
the sameIdlevel Net Effectivefield
required
Total of this
Date review,
Created but
Date / Time available)
and should
columnbe should may not be if when the
as the Trial as granular
sum to as
0.00. this field is transactio
Balance
possible such manually was poste
that each entered by the the system
transaction user in the
has a total net accounting
of 0.00. system you
use.
 Date
(DateTime The type of The line Any
where description
entry postedThe user identifier of
available)
Document Typeof User(e.g.
Id invoice,
Reference field (usually
posting theJournal
eachDescription
line
when the recorded at a
transaction payment, entry. within a transaction
journal, etc. transaction.
was posted to level).
the system.
 Any Any
description
description
Linefield (usually
Description field (usually
recorded at a
transaction recorded at a
line level).
level).