| 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. |