Select

1. Reporting Period

Specify the reporting period (month) for the Cash Receipts Variance report (R15440). This option controls the reporting period that appears in the As Of field on the report.

2. Reporting Year

Specify the reporting year for the Cash Receipts Variance report (R15440). This option controls the reporting period that appears in the As Of field on the report.

3. Year-To-Date Amounts

Specify whether the system bases all year-to-date amounts on the company's fiscal year pattern or on a calendar year. Values are:

Blank: Calendar year.

1: Company's fiscal year.