Select

Account Number

Enter the account number for which you run the report.

Ledger Type

Enter the ledger type for which you run the report. If you leave this processing option blank, the system uses ledger type AA.

Reporting Begin Date

Enter the first day of a range of dates that the system uses to select records to process.

Reporting End Date

Enter the last day of a range of dates that the system uses to select records to process.

Mode

Leave this processing option blank to print in proof mode; the system does not validate the closing balance and the closing date when you run the report in proof mode. Enter 1 to print in final mode. The system prints the report and validates the closing balance and closing date.

Company

Enter the company for which you run the report.

Document Type

Enter a value that exists in the Document Type (00/DT) UDC table. The system uses the next numbering scheme associated with the document type that you specify.