Page 3 - Finance Team Standard Revenue and Expense Transaction Detail

F I NA NC E R EF ER EN C E G U ID E

• Account Category
• Department Id
• Department
• Fund Code
• Fund Desc
• Project Id
• Project Id & Desc
• Program Id
• Program Id & Desc
• Event Id
• Event Id & Desc
• Class
• SpeedType
• Journal Id
• Journal Date
• Accounting Period
• Fiscal Year
• Journal Created by
• Journal Header Desc
• Journal Line Desc
• Journal Line Number
• Journal Line Ref
• Expense Report ID
• Expense Report Traveler
• Expense Report Traveler ID & Name
• Expense Report Desc
• Expense Report Expense Type
• Transaction Long Desc
• Expense Report Destination
• Expense Report Payment Method
• Expense Report Lodging Number of Nights
• Expense Report Begin Date
• Expense Report End Date
• Expense Report Total Amount
• Merchant
• Deposit Id
• Deposit Desc
• Vendor ID
• Vendor Desc
• Accounting Line Desc
• PO ID
• Payment Date
• Purchaser Name
• Invoice Num
• Invoice Date
• Voucher Id

EMORY ADVANCEMENT AND ALUMNI ENGAGEMENT | FINANCE REFERENCE GUIDE | Updated 7.19.22 2