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.