Company

Select the single company to use when running the report.

Cash template

Select the cash template to use to display the report.

Frequency code

Select a frequency code:

• Daily

• Monthly

• Weekly

Select one or more organizations

Enter a portion of one or more organization IDs in the Keywords field and click Search to list organizations to include on the report.

To narrow the search, click Options to select filter criteria. If you search by name, use one of the Contains... options, rather than the Starts with... options. If applicable, click the right arrow to move your selected results to Choices.