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.