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

Specify a start date in the date range that the system uses to run the integrity check. If you leave this processing option blank the system uses the system date and includes all records. If you leave this processing option blank and enter a value in the Prior Days processing option, the system uses the value in the Prior Days processing option.

Note: The system uses the batch date, not the G/L transaction date, to select records.

2. Thru Date

Specify an end date in the date range that the system uses to run the integrity check. If you leave this processing option blank and the Prior Days processing option blank, the system uses the system date and includes all records. If you leave this processing option blank and enter a value in the Prior Days processing option, the system uses the value in the Prior Days processing option.

Note: The system uses the batch date, not the G/L transaction date, to select records.

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.