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.