Process

1. GL Date - Beginning Effective

Specify the beginning of a range of dates that the system uses to select records to include on the report.

2. GL Date - Ending Effective

Specify the end of a range of dates that the system uses to select records to include on the report.

3. Document Description Format

Specify the description for the document that the system prints on the report. Enter 1 to print the Transaction description. Leave this processing option blank to print the Document / Order Accountant description.