This report gives a list of postings subtotalled by accrual, and is produced in accrual number sequence. As with all standard report generator based reports, printing can be done immediately, or a request 'batched' for printing later in the day or by the automatic End-of-Day run.
On selecting the option a form is displayed to you with the buttons OK, Cancel, Help , Schedule and Batch:
OK: Click the OK button to provide the report on the selected printer. Once the report has run a report status is shown and the button Close, when clicked, returns you to the Reports & Enquiries menu. Use the Escape key on your keyboard if you wish to cancel the print and return to the Reports & Enquiries menu.
Cancel: Click the Cancel button if you wish to return to the Reports & Enquiries menu.
Help: Displays help in your default company browser.
Schedule: Enables the selected report to be printed as part of the Timed Operation [End of Day] schedule, hence when the button is clicked, it displays a form allowing the report to be inserted into the Timed Operations chain. Specific times and printers can be selected here.
Batch: The batch facility allows several reports [that have been pre-set in a batch] to be run at once, to save time and effort . This facility is only of use if there are already several reports set up to run in a batch.