Application ID

The application ID indicates whether the report was requested from Payables or Receivables. If the report was requested from Payables, the Supplier Auxiliary Daily report is run. If the report was requested from Receivables, the Customer Auxiliary Daily is run.

Company Name

Enter the company code for the company you want to report on. You can report on one company at a time.

Start Date

Enter the starting date for the range of transactions and balances.

End Date

Enter the ending date for the range of transactions and balances.

Period

The period includes the beginning and ending dates that you previously entered.

Book Number

Enter a book number to make your report a legal book.