Selection

1. Company

Specify the code that identifies your organization, fund, or other reporting entity.

2. Fiscal Year

Specify the number that identifies the fiscal year.

3. Period Number

Specify a number (from 1 to 14) that identifies the current accounting period.

4. Domestic Ledger Types BLANK = AA

Specify the type of ledger to use for domestic transactions.

Blank: AA

5. Foreign Ledger Type BLANK = CA

Specify the type of ledger to use for foreign transactions.

Blank: CA

6. Language Required 1 - English 2 - Chinese 3 - Both

Specify the language for the report.