Selection

1. Company

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

2. Fiscal Year

Specify the number that identifies the fiscal year of the company.

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 used for domestic transactions.

If you leave this processing option blank, the system uses ledger type AA.

5. Foreign Ledger Type BLANK = CA

Specify the type of ledger used for foreign transactions.

If you leave this processing option blank, the system uses ledger type CA.

6. Language Required

Specify the language for the report. Values are:

1: English

2: Chinese

3: Both