End of Day Reports

This table provides a listing of reports available from the End Day Report Sub Menu.

Report #

Report Name

001

Daily Posting Summary (DPS)

003

Daily Trail Balance Reports

012

NTRR Trial Balance

014

Revenue Receipt Summary

037

Revenue Receipt Report

043

Future Trail Balance Report

072

DT Classification Report

125

NTRR Posting Summary

This table describes the steps required to generate End Day Report(s).

Step

Description/Action

Select/Enter

RRACS Main Menu

Select SPC Reports Main Menu.

Create RACS Batch Report

Enter End Day Date in MM-DD-YYYY format. (If current date, no entry required - Default is always current date)

If other than current date, enter requested date.

Select End Day.

Enter Key

Select ALL to generate each report or highlight the desired report.

Enter Key

The request will be submitted to the MCC. Once the request is received by MCC, you will receive a notification stating, "Report Request has been submitted and will print upon completion." Check your printer periodically for generated output. (Expect an extended delay in printing time when ALL is selected.)

Once a report has been generated using the above table, additional prints of the report(s) can be obtained by following the steps listed below:

Step

Description/Action

Select

RRACS Main Menu

Select SPC Reports Main Menu.

Print Sub Menu

Select Print.

Select Main Frame. Highlight desired report.

OK Button