Report Detail

1. From

Select a period or date to use as a starting point to show account balances in detail.

From Period: Enter any of the following values:

• 0: Year to date.

• 1: Current period.

• 2: Inception to date.

• Blank: The system uses the date selection method.

From Date: Enter a date as a starting point to show account balances in detail. By leaving this processing option blank, the system uses the period selection method.

2. Thru

Enter a fiscal year and period number, or date to use as an ending point to show account balances in detail. by leaving the processing option blank, the system uses the other method.