Process
- Company
Enter the code for the company for which you generate the report. You must complete this processing option.
- Object Account
Enter the object account for which you want to compare the contra account. You must complete this processing option.
- Subsidiary
Enter the subsidiary of the object account that you entered in the Object Account processing option. If you do not specify a subsidiary, the system reads records for all subsidiaries of the specified object account.
- Begin Date
Enter the beginning date of the date range for which you process records.
- End Date
Enter the ending date of the date range for which you process records.