|
Source Journal |
Description |
|
AP Check |
Print Checks, Manual Checks, Voids |
|
AP Journal |
AP Invoice Entry |
|
AR Receipts |
Cash Receipts Journal |
|
AR Sales |
AR Sales Journal, Post Invoices & Compute Service Invoices |
|
Deposit |
Bank Deposits Journal |
|
GL Journal |
GL Journal, YE Closing, PM Accrual, Recurring |
|
GLB jrnl |
GL Budget Journal |
|
IM Adjustments |
Inventory Adjustment Journal |
|
IM Journal |
Inventory Journal |
|
JobCostEOM |
Job EOM |
|
Job Expense |
Job Journal (JCH only) |
|
Job Labor |
Job Journal (JCH only) |
|
Job Invoice Sync |
Job Sync (JCH only) |
|
Labor |
Labor Journal |
|
PR Check |
Payroll Checks |
|
Purchase |
PO Entry |
|
Receipt |
PO Receiving (see UVP for GLH*) |
|
Reconciliation |
Bank Reconciliation Journal |
|
Transfer |
Bank Transfer Journal |
|
WO Inventory |
Work Order (not in GLH if imported) |
|
WO Labor |
Work Order (not in GLH if imported) |
|
WO Other |
Work Order (not used in GLH unless WO Other to GL is enabled in Accounting Period |
GLH – General Ledger History
JCH – Job Cost History
IMH – Inventory History: IM Journal, IM Adjustment, Purchase, Order, PurchaseCredit, WO Inventory, Order, Shop Order, ShopOrder Close, Restock, RA, Pick Ticket, Physical Count, Fill Backorder, AP Purchase