Checking Financial Reports

  1. Open the Financial Report Account Check form.
  2. Specify this information:
    Report ID
    Select the ID of the report you want to process.
    Starting/Ending Sequence
    Select the range of sequence lines that you want to check.
    Starting/Ending Account
    Select the range of accounts that you want to check.
    Sub Account
    Select the sub account for the starting and ending accounts.
  3. Use the check boxes to select the account types you want to check:
    • Asset
    • Expense
    • Revenue
    • Owner's Equity
    • Liability
    • Analytically
  4. Click Process to run the utility and display the results in the grid.
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