37.5 Accounting Files

Table 37 - 7



Code Type Description Header Detail



ap ledger AP Vendors vendor



cd journal Cash Disbursements checkm checkd



cl system Cash Disbursements List cdm cdd



gc system GL Closing Dates closedat



gj journal General Journal genjrnlm genjrnld



gl ledger General Ledger glacct



pj journal Accounts Payable Journal voucherm voucherd



sm system System Masthead masthead



sp system System Security permit



tm system Payment Terms terms