From Date

Enter a valid date that you want to run the report from.

To Date

Enter a valid date that you want to run the report to.

From Balancing Segment

Enter a valid balancing segment value that you want to run the report from.

To Balancing Segment

Enter a valid balancing segment value that you want to run the report to.

From Accounting Segment

Enter a valid accounting segment value that you want to run the report from.

To Accounting Segment

Enter a valid accounting segment value that you want to run the report to.

Print as File without Headings etc.

Enter Yes if you want a file that you can use in other PC reconciliation programs. This allows you to import the output into any PC reconciliation software from third parties.