Process

Use these processing options to specify the date and ledger types that print on the report and to specify whether the system compares account balances.

1. As of Date

Specify the as of date. Leave this processing option blank to use each company's current fiscal year and period.

2. Ledger Type

Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.

3. Account Balances

Specify whether the system compares account balances. Values are:

Blank: Compare inception-to-date account balances.

1: Compare year-to-date account balances.