- 1 -

1099

- A -

Adjustments

Also Known as Name

AP Memo

- B -

Bank Code

Batch Number

- C -

Capital Project Number

Check

Number

Reconciliation

Register

Stub

Comments

Credit Memo

- D -

Direct Deposit

Discount

Due Date

- E -

Expense

Distribution

General Ledger Number

- F -

Fixed Assets

- I -

Invoice Number

- M -

Multi-Payment

- O -

One-Time Vendor

- P -

Password

Pay Code

Payee

Purchase Order Number

- S -

Sequence Number

Shipping Vendor

Suffix Code

- T -

Temporary File

Temporary Vendor

Transaction Date

- V -

Variance

Vendor

Class

Number