Client Defined Ad Hoc Reports - GLRERE

Which report do you want to run? Select the two-character code representing the Ad Hoc report that you would like to run.
Display Totals Only?
Report Date:

Options
Print Index?
Merge with other reports?
Merge ID (maximum 8 characters):
Report ID (maximum 8 characters):
Please enter the reporting basis? Enter the two-character code that specifies the basis for including transactions on this report:

• AC – Produce on the Accrual Basis. Will exclude all Transaction Types.

• CA – Produce on the Cash Basis. Will exclude Transaction Type "AC"

• NP – No Prior Year Activity

• PY – Prior Year Activity

• V1 – Same as "AC"

• V2 – Same as "CA"

• V3 – Modified Accrual transactions only

• V4 – User Defined transactions only

Include pre encumbrances?