Defaults

1. From Batch Type

Use this processing option to specify a beginning batch type that the system displays in the From Batch Type field on the Transactions to Batch Headers form. If you leave this processing option blank and the Thru Batch Type processing option blank, the system includes all batch types.

2. Thru Batch Type

Use this processing option to specify an ending batch type that the system displays in the Thru Batch Type field on the Transactions to Batch Headers form. If you leave this processing option blank and the From Batch Type processing option blank, the system includes all batch types.

3. From Batch Number

Use this processing option to specify a starting batch number that the system displays in the From Batch Number field on the Transactions to Batch Headers form. If you leave this processing option and the Thru Batch Number processing option blank, the system includes all batch numbers.

4. Thru Batch Number

Use this processing option to specify an ending batch number that the system displays in the Thru Batch Number field on the Transactions to Batch Headers form. If you leave this processing option and the From Batch Number processing option blank, the system includes all batch numbers.

5. From Batch Date

Use this processing option to specify a start date that the system displays in the From Batch Date field on the Transactions to Batch Headers form. The system uses this date as the start date in the range of records that the system searches over when you click Find. If you leave this processing option blank and the Prior Days processing option blank, the system includes all records. If you leave this 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.

6. Thru Batch Date

Use this processing option to specify an end date that the system displays in the Thru Batch Date field on the Transactions to Batch Headers form. The system uses this date as the thru date in the range of records that the system searches over when you click Find. If you leave this processing option blank and the Prior Days processing option blank, the system includes all records. If you leave this processing option blank, the system uses the current date.

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

7. Prior Days

Use this processing option to specify the number of days prior to the current date that the system displays in the Prior Days field on the Transactions to Batch Headers form. The system selects records with a batch date that is equal to the calculated date through the current date. For example, if you enter 5 in this processing option and the current date is January 15, the system uses January 10 as the start date. The system uses the current date as the ending date in the date range. If you leave this processing option blank, the system uses the dates specified in the From Date and Thru Date processing options.

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

8. Unposted Only

Use this processing option to specify whether the system includes posted and unposted transactions in the integrity check. Values are:

Blank: The system includes both posted and unposted transactions.

1: The system only includes unposted transactions.