<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4495m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Reconciliation data (tfgld4495m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print various type of reports that you can use for financial analysis.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You can print a number of reconciliation reports with various levels of detail. The reports are based on the reconciliation data that SSA ERP logs in the Reconciliation Data (tfgld495) table when you save or close a transaction in <Link href="/baanerp/tf/glossary/glossary#000451" role="glossary">Operations Management</Link>.</Paragraph>
			<Paragraph>Which fields of the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.select" role="groupbox">Selection Range</GUIRef> are available, depends on the selected reconciliation area and on the options selected on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.option" role="groupbox">Options</GUIRef> tab. For example, if you select the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="formfield">Print Full Specification</GUIRef> check box or the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#group.recon.el" role="formfield">Group by Reconciliation Element</GUIRef> check box on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.option" role="groupbox">Options</GUIRef> tab, you cannot select the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#use.bo.id" role="formfield">Select Specific Business Object</GUIRef> check box.</Paragraph>
			<List><ListIntro>If you click <GUIRef href="/baanerp/tf/gld/tfgld4495m000#exec.cont.process" role="formcommand">Print</GUIRef>, you can select one of the following reports:</ListIntro>
				<ListItemHead>Print Reconciliation Data by [selected grouping] (Detailed)</ListItemHead>
				<ListItem>Prints the a detailed report of the individual transactions grouped by the selected grouping property, as well as the totals per selected grouping property.</ListItem>
				<ListItemHead>Print Reconciliation Data by [selected grouping]</ListItemHead>
				<ListItem>Prints a summary of the transactions by the selected grouping property, and the totals per selected grouping property.</ListItem>
			</List>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>To print reconciliation reports for the <Link href="/baanerp/ti/glossary/glossary#000031" role="glossary">work in process (WIP)</Link> values of PCS projects, use the <GUIRef href="/baanerp/tf/gld/tfgld4495m300" role="session">Print Reconciliation Data PCS Work In Process (tfgld4495m300)</GUIRef> session.</Paragraph>
			</Note>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/integrations/400034" role="manual">The reconciliation process</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000017" role="manual">To print a document or a report</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="f.reco"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Area</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000464" role="glossary">reconciliation area</Link> of the reconciliation group for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="f.recs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Sub Area</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000465" role="glossary">reconciliation subarea</Link> of the reconciliation group for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="f.recs.lbl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Sub Area</Title>
			</Header>
			<FuncDesc>The reconciliation group description if one is present.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fyer.f" OtherIDs="fprd.f fyer.t fprd.t leac.f leac.t  idty.f idty.t ttyp.f ttyp.t docn.f docn.t  lcmp.f lcmp.t  rev1.f rev1.t rev2.f rev2.t rev3.f rev3.t rev4.f rev4.t rev5.f rev5.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Selection Range</Title>
			</Header>
			<FuncDesc>The ranges for which the report is generated.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>You can only select ranges of <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation elements</Link> if:</Paragraph>
				<Paragraph>Reconciliation elements are assigned tot he reconciliation group.</Paragraph>
				<Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="formfield">Print Full Specification</GUIRef> check box on the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#tfgen.option" role="groupbox">Options</GUIRef> tab is cleared.</Paragraph>
			</Note>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">To use From and To fields</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="use.dim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>To include the reconciliation data of a dimension type, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dim.nr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Type</Title>
			</Header>
			<FuncDesc>The dimension type included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dim.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Type</Title>
			</Header>
			<FuncDesc>The dimension type included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="dim.f" OtherIDs="dim.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of dimensions included in the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="use.bo.id"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Select Specific Business Object</Title>
			</Header>
			<FuncDesc>To print the report for one business object or a range of business objects, select this check box.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="f.rbon"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The business object type.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="object.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rbid.f" OtherIDs="rbid.t"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Object ID</Title>
			</Header>
			<FuncDesc>The <GUIRef href="" role="manual">From</GUIRef> and <GUIRef href="" role="manual">To</GUIRef> fields define the range of <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object IDs</Link> for which you wish to print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="form.hcur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>The home currency used for the amounts on the report.</FuncDesc>
			<SimpleSection><Paragraph>Click <GUIRef href="" role="manual">Rotate Currency</GUIRef> to switch home currencies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="el.no"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Home Currency</Title>
			</Header>
			<FuncDesc>No Help topic is associated with this item.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="full"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Full Specification</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a full specification of the entries on the selected ledger account(s).</FuncDesc>
			<SimpleSection><Paragraph>Select this check box to print all the entries on the selected ledger account(s). A check is performed whether the transactions in the reconciliation table are in balance with the ledger account history. If a difference exists, it is printed at the bottom of the report.</Paragraph>
				<Paragraph>This report includes the opening balance and the up-to-period balances.</Paragraph>
				<Paragraph>You can select this check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="formfield">Suppress Zero Balances</GUIRef> check box to print a report of the ledger accounts that do not balance.</Paragraph>
				<Paragraph>If you clear this check box, you can select the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#group.rbid" role="formfield">Group by Business Object ID</GUIRef> check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#status" role="formfield">Status</GUIRef> check box to print very detailed reports.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="supr.zero"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Suppress Zero Balances</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a report of only the transactions of which the balance is not zero.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="formfield">Print Full Specification</GUIRef> check box to print a report of the transactions that do not balance.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="not.final.corr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Not Final Reconciliation Corrections</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP includes any not yet posted reconciliation corrections in the report.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box to check the effect of the corrections that you created in the <GUIRef href="/baanerp/tf/gld/tfgld4595m000" role="session">Operations Management - Financial Reconciliation (tfgld4595m000)</GUIRef> session before you post the corrections.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="non.accept"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Only Non-accepted</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the reconciliation data of transactions that do not have the status <GUIRef href="" role="manual">Accepted</GUIRef> or <GUIRef href="" role="manual">Final Accepted</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="supr.head"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Header Data once</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the header data only once on the report.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box to save space on the report, or if you print the data to a file.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="anted.trans"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Backdated Transactions</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a report of only backdated transactions.</FuncDesc>
			<SimpleSection><Paragraph>If the message "No data within selection" appears, no backdated transactions exist for the selected ranges.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="group.recon.el"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Reconciliation Element</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups the transactions on the report by reconciliation element.</FuncDesc>
			<SimpleSection><Paragraph>The report also shows the totals per reconciliation element.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="element.grp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Reconciliation Element</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation element</Link> used to group the transactions on the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="element.grp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Reconciliation Element</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="group.rec.el.comb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Recon. Element Combination</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups the transactions on the report by the combination of reconciliation elements up to and including the element that you enter.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="element.grp.comb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Recon. Element Combination</Title>
			</Header>
			<FuncDesc>The reconciliation data is grouped by combination of reconciliation elements up to and including this element.</FuncDesc>
			<SimpleSection><ProcedureList><ListIntro>For example, if the following reconciliation elements are available:</ListIntro>
					<ListItem>Item</ListItem>
					<ListItem>Project</ListItem>
					<ListItem>Warehouse</ListItem>
				</ProcedureList>
				<Paragraph>If you enter 2, the reconciliation data are grouped by item by project.</Paragraph>
				<Paragraph>If you enter 3, the reconciliation data are grouped by item by project by warehouse.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="elem.grp.comb.des"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Recon. Element Combination</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="group.rbid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Business Object ID</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups the transactions on the report by <Link href="/baanerp/tf/glossary/glossary#000454" role="glossary">business object ID</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>The report also shows the totals per business object ID.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="group.dim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Dimension</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups the transactions on the report by dimension.</FuncDesc>
			<SimpleSection><Paragraph>The report also shows the totals per dimension.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="group.idt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Integration Document Type</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups the transactions on the report by <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document type</Link>
			</FuncDesc>
			<SimpleSection><Paragraph>The report also shows the totals per integration document type.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="group.ref.link"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Group by Reference Link</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP groups related reconciliation transactions that belong different business objects by their <Link href="/baanerp/tf/glossary/glossary#000463" role="glossary">reference links</Link> on the report.</FuncDesc>
			<SimpleSection><Paragraph>The report also shows the totals per reference link.</Paragraph>
			</SimpleSection>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>This option only applies to interim accounts.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="status"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>If you clear the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#full" role="formfield">Print Full Specification</GUIRef> check box, you can select this check box to select business objects for the report by their status.</FuncDesc>
			<SimpleSection><Paragraph>This option only applies to reconciliation groups for which the <GUIRef href="/baanerp/tc/fin/tcfin0120m000#tcfin020.bfac" role="formfield">Basis for Final Acceptance</GUIRef> is other than <GUIRef href="/baanerp/tc/domains/bfac#not.appl" role="enum">Not Applicable</GUIRef>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="status.open"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Only select Business objects with status open/active</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a report of <GUIRef href="" role="manual">Open</GUIRef> or <GUIRef href="" role="manual">Active</GUIRef> business objects only.</FuncDesc>
			<SimpleSection><Paragraph>For example, use this option for types of business objects that stay <GUIRef href="" role="manual">Open</GUIRef> or <GUIRef href="" role="manual">Active</GUIRef> during a number of financial periods or fiscal years.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="status.closed"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Only select Business objects with status closed</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints a report of <GUIRef href="" role="manual">Closed</GUIRef> business objects only.</FuncDesc>
			<SimpleSection><Paragraph>You can select this check box and the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#supr.zero" role="formfield">Suppress Zero Balances</GUIRef> check box to print a report of closed business objects that still have an open amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="fin.det"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Details</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the financial details on the report.</FuncDesc>
			<SimpleSection><List><ListIntro>Select this check box to include the following information in the report:</ListIntro>
					<ListItem>The kind of entry (Debit/Credit).</ListItem>
					<ListItem>The dimension (if one of the dimensions is selected).</ListItem>
					<ListItem>The ledger account</ListItem>
				</List>
				<Paragraph>You cannot select this check box if you select the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#log.det" role="formfield">Logistic Details</GUIRef> check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="log.det"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Logistic Details</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the logistic details of up to two reconciliation elements on the report.</FuncDesc>
			<SimpleSection><Paragraph>You cannot select this check box if you select the <GUIRef href="/baanerp/tf/gld/tfgld4495m000#fin.det" role="formfield">Financial Details</GUIRef> check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="reco.el1" OtherIDs="reco.el2 "><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Element</Title>
			</Header>
			<FuncDesc>The reconciliation element of which the details are printed on the report</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="reco.el1.desc" OtherIDs="reco.el2.desc reco.el3.desc reco.el4.desc reco.el5.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Element</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="rec.elm.desc1" OtherIDs="rec.elm.desc2 rec.elm.desc3 rec.elm.desc4 rec.elm.desc5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reconciliation Elements</Title>
			</Header>
			<FuncDesc>Displays the reconciliation elements of the reconciliation group, for information only.</FuncDesc>
			<SimpleSection><Paragraph>If the fields are empty, no reconciliation elements are assigned to the group in the <GUIRef href="/baanerp/tc/fin/tcfin0120m000" role="session">Reconciliation Groups (tcfin0120m000)</GUIRef> session.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.cont.process"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print</Title>
			</Header>
			<FuncDesc>Prints the report.</FuncDesc>
			<SimpleSection><List><ListIntro>Select one of the following reports:</ListIntro>
					<ListItemHead>Print Reconciliation Data by [selected grouping] (Detailed)</ListItemHead>
					<ListItem>Prints the a detailed report of the individual transactions grouped by the selected grouping property, as well as the totals per selected grouping property.</ListItem>
					<ListItemHead>Print Reconciliation Data by [selected grouping]</ListItemHead>
					<ListItem>Prints a summary of the transactions by the selected grouping property, and the totals per selected grouping property.</ListItem>
				</List>
			</SimpleSection>
		</CommandHelp>
	</FormCommands>
</Session>
