Page 4 - Finance Team Standard Revenue and Expense Transaction Detail

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

• Voucher Origin
• Monetary Amount ($)

ALPHABETICAL ORDER

The columns included in the standard listing, in alphabetical order by column name:

• Account
• Account Category
• Account Class
• Account Code
• Account Group
• Accounting Line Desc
• Accounting Period
• Class
• Department
• Department Id
• Deposit Desc
• Deposit Id
• Event Id
• Event Id & Desc
• Expense Report Begin Date
• Expense Report Desc
• Expense Report Destination
• Expense Report End Date
• Expense Report Expense Type
• Expense Report ID
• Expense Report Lodging Number of Nights
• Expense Report Payment Method
• Expense Report Total Amount
• Expense Report Traveler
• Expense Report Traveler ID & Name
• Fiscal Year
• Fund Code
• Fund Desc
• GL Business Unit Desc
• GL Business Unit Id
• Invoice Date
• Invoice Num
• Journal Created by
• Journal Date
• Journal Header Desc
• Journal Id
• Journal Line Desc
• Journal Line Number
• Journal Line Ref
• Journal Source

EMORY ADVANCEMENT AND ALUMNI ENGAGEMENT | FINANCE REFERENCE GUIDE | Updated 7.19.22 3