Philippines General Ledger
The Philippines General Ledger includes all your posting transactions. The following sections are included in the audit file.
General Ledger 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 general ledger.
Field Name |
Description |
---|---|
Account |
Displays the account name. |
Date |
Displays the date of the transaction. |
Transaction Type |
Displays the transaction type. |
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. |
Transaction Number |
Displays the internal transaction ID generated by the system. |
Name |
Displays the name of the customer or supplier. |
Debit |
Displays the Debit amount. |
Credit |
Displays the Credit amount. |
Balance |
Displays the Balance amount. |
Related Topics
- 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
- Philippines Tax Audit Files