Report Dates

1. 'As of' Date for Beginning Balances and 2. 'As of' Date for Ending Balances

Specify the date that the system uses for the as of date for beginning balances or the as of date for ending balances. Do not leave this processing option blank.

3. 'Prepared' Date

Specify the date to be printed at the top of the statement in the Prepared Date field. If you leave this processing option blank, the system uses today's date.