Enter the following parameters for an initial printing of the report:

Company

Enter the company name/balancing segment that you want a report for. The company name/balancing segment must belong to the set of books that you linked to your responsibility.

Start Date

Enter the starting date for the period that you want a report for.

End Date

Enter the ending date for the period that you want a report for.

Start Period

Choose the starting accounting period for your report. This field defaults to the period in the date range you entered above.

End Period

Choose the ending accounting period for your report. This field defaults to the period in the date range you entered above and must be greater than the start period.

Total of Pages - Trial Balance

Enter the total of printed pages in the Trial Balance Sheet report. This field is used only when the definitive field is set to Y (see the parameter described below). The value is added to the daily total pages after printing and is then displayed in the Opening/Closing Pages report.

Definitive

Choose Y to print the Opening/Closing Pages report. Choose N to print an informal report without the Opening/Closing Pages. If you choose Y, you need to choose a book number (see the parameter described below).

Book Number

You must choose a book number for your report if you entered Y in the Definitive parameter.

Maximum Number of Pages

Enter the maximum number of pages that you want a report for. The report stops on the page indicated.

For General Daily Book (Reprint)

Enter these parameters to reprint the report:

Daily Number

Choose the company and book number that you want to reprint the report for. This information is stored only if the definitive parameter is set to Y.

Conc Request ID

This parameter is defaulted by General Ledger when you specify the Daily Number parameter.