General Journal Details Grid

Acc. Code

General ledger account code.

Name

The general ledger account name.

Depending on what tax calculation method is selected, it will vary as to which of the following value fields will appear. If the Tax Free Up (excluding GST) tax calculation is chosen, the Tax Free fields will only appear. If Tax Paid Down (including GST) tax calculation is chosen, only the Tax Paid fields will appear.

Debit Ex

Debit value tax free (excluding GST).

Debit Inc

Debit value tax paid (including GST).

Credit Ex

Credit value tax free (excluding GST).

Credit Inc

Credit value tax paid (including GST).