Print

1. Date Range

From Date

Specify the beginning date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.

Thru Date

Specify the ending date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.

2. Account Level of Detail

Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.

3. Level of Detail Print Suppression

Specify the level of detail to use (3 through 9) for print suppression. The report does not include accounts with zero balances at the level of detail (LOD) specified or higher. For example, if you enter 5, the system does not include the account with zero balances on the report for this LOD and also for the accounts at a higher level of detail (6 through 9). If you leave this processing option blank, the system includes all accounts regardless of whether the balance is zero.