Select

Use these processing options to specify the dates to use to select transactions.

1. Company

Enter the company for which you want to select detail transactions. It is a mandatory processing option. If you leave this processing option blank, the system shows an error in the work center.

2. Date From

Enter the beginning date of the range of G/L dates for which you want to select detail transactions. If you leave these processing options blank, the system date is used.

Note: The initial balance is calculated based on one day prior to the date you enter.

3. Thru Date

Enter the ending date of the range of G/L dates for which you want to select detail transactions. If you leave these processing options blank, the system date is used.