Company information

Information pre-fills from General Ledger setup, but can be edited in the production system.

State Reporting Email

Enter if required (State specific, see appendix)

Officer & Title

Officer name/title should be the name of the person who signs regulatory reports.

State Rpting Officer ID

Enter Officer ID number issued by the state

Current cycle status and date

Date and status of current cycle.(system generated)

Entry date from: thru:

Enter the date range for which entries can be made to this system.  This can be used to keep from entering incorrect dates on run tickets and production data. (Works just like Posting Allowed Date Range in General Ledger.)

Fax

Enter fax number, if any, which will appear on state reports.

Statement Options

Select to print company name and address on statement.

Enter in your logo file to print and positioning.

Run Statement Title- Provides the ability to customize the Run Statement Title only.