Select

1. Beginning Date and 2. Ending Date

Specify the dates that the system uses as the beginning and ending dates when selecting records from the F0911 table.

3. Reconciled Status

Values are:

Blank: Select only unreconciled records.

1: Select both reconciled and unreconciled records.

The F0911R can become unmanageable if you select both reconciled and unreconciled transactions on a regular basis. This can impact processing time. Include reconciled items only when it is necessary to correct a previous reconciliation.