Process Tab

This processing option specifies whether to post the cash basis entries.

1. G/L Post (general ledger post)

Specify whether to post cash basis entries to the F0911 table.

2. Reconciliation code

Specify how to populate the Reconciliation Code field (RCND) in the F0911 table for the AZ ledger. Values are:

Blank: Write R as the reconciliation code in the AZ ledger.

1: Copy the reconciliation code from the AA ledger to the records for the AZ ledger.