Date Range

Because this is a batch level report, the system uses the batch date, not the general ledger transaction date, when selecting records.

1. From Date and 2. Thru Date

Specify a beginning and an ending date for a range of dates to limit the records that the system selects for processing. If you leave these processing options blank, the system selects all records unless you enter a value for the Prior Days processing option.

3. Prior Days

Specify the number of days prior to the current date that the system uses to select records for processing. The system selects records with a batch date that is equal to the calculated date through the current date. For example, if you specify 30 for this processing option, the system selects records starting 30 days ago through today.

If you leave this processing option blank, the system uses the dates that are specified in the From Date and Thru Date processing options.