Report Detail

1. From Number

Enter the from number to begin numbering the lines of the report. If you leave this processing option blank, the numbering will begin with 1.

2. From and To Fiscal Period/Year

Specify the from period and fiscal year and the to period and fiscal year in which to show account balances in detail.

3. Summarized Transactions

Specify whether to print summarized transaction. Values are:

Blank: Print detail transactions.

1: Print summarized transactions.