Process
Use these processing options to specify the fiscal year, quarter, and ledger types that print on the report.
- 1. Fiscal Year
Specify the fiscal year for which the system reports activity. If you leave this processing option blank, the system uses the current fiscal year. Enter a four-digit value (for example, 2006).
- 2. Quarter
Specify the quarter for which the system reports activity. If you specify any value other than Blank (year-to-date), you must specify ledger type AA in the Ledger Type processing option. Values are:
Blank: Year-to-date.
1: First quarter.
2: Second quarter.
3: Third quarter.
4: Fourth quarter.
- 3. Ledger Type
Specify the ledger type for the reconciliation report. If you leave this processing option blank, the system uses the AA ledger.
Note:If you specify a ledger type other than AA, leave the Quarter processing option blank to report year-to-date activity.