Report Suggested Account Adjustments

(Suggested Key-Off Report)

Access

This report lists by location, by account, the credit and debit transactions that should be keyed off against each other. Accounts listed on this report can be selected based on credit amounts less than or greater than the whole dollar amount entered in the run time options. Once the run-time options have been selected, choose Run to produce the report.

The output of this report may be affected by Regional Processing restrictions. That is, you can inquire only about customers and locations to which you have access.

Send Output toThe output destination of the report displays.  To change the output destination, click on the Actions button and select Output Settings.

Export PathIf you select either the Personal Report Viewer (PRV (Personal Report Viewer) A STORIS printer output option that allows you to customize report results, for example to rearrange data columns.), Excel Export, or ASCII Export, this field displays the pre-set computer drive and folder location to which the system exports the report data. You cannot edit the export path using this process.