The Fix GL Details Records Screen allows amendment/update of financial statement summaries and classifications.

Reference#:

Journal#:This is the unique identifier for the journal entries

Account No: These are the associated account numbers

Store: This refers to the specific store being updated

System: This is the transaction type

Post Date: This is the date when entries are committed

Transaction Date: This is the date when the transaction happens

Debit: These are the debit amounts for all associated account numbers

Credit: These are the credit amounts for all associated account numbers