The number of the journal entry posted to one of the accounts specified in the Cash Report — Selection Criteria window.

The posting date assigned to the transaction row posted to the account specified in the Cash Report — Selection Criteria window.

Debit or credit amounts for the postings.

The cumulative balance in local currency calculated by adding the credit/debit amount in local currency to the amount displayed in the Opening Balance row.

The foreign currency amounts posted to the selected G/L accounts.

The cumulative balance in foreign currency calculated by adding the credit or debit amount in foreign currency to the amount displayed in the Opening Balance row.

The user who posted the transaction to the G/L account.

The number of the document resulting with the transaction displayed in the row.

The code of the business partner or G/L account used as the offset account in the transaction.

The remarks specified for the transaction at the time it was created.