Select

1. Beginning Date and 2. Ending Date

Specify the beginning and ending date to refresh the F0911R table.

3. Reconciled Status

Select the transactions to include in the F0911R table. Values are:

Blank: Reconciled transactions only.

1: Both reconciled and unreconciled transactions.

The F0911R table can become unmanageable and impact processing time if you choose to include both reconciled and unreconciled transactions on a regular basis. Include both reconciled and unreconciled records only when you need to correct a previous reconciliation.