From the drop-down, choose the Cost Center you want to run the report for.

Enter the starting and ending periods you want included in the report. You can choose any periods in your fiscal calendar, from 1 to 60. If you want to include only one period in the report, enter the same number in both the Starting Period and Ending Period boxes. The defaults for these boxes are the Present Period as shown in your fiscal calendar.

When you enter the period number, the first date of the starting period and the last date of the ending period will appear to the right of the corresponding boxes so that you can verify that these are the periods you want to include in the report.

Select this check box to exclude accounts that have a zero balance for the specified time period on the report. If the accounts have a balance, but not in the time period shown on the report, they will not appear on the report.

Select this check box if you want to print the account numbers on the report. If this check box is selected, the account numbers will appear on the left side of the page before the account descriptions.