Selection

1. Company

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

2. Fiscal Year

Specify the number that identifies the company 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. Foriegn 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.