| Field Name | Field Description |
|---|---|
| Locations | Click to select the locations that contain the data for the activity.
|
| Deposit Date | Enter the date when the deposit to include in this report should have occurred. |
| Existing Revenue Transfer Report (RTR) | From the Year drop-down list, select the year on which the report was generated.
Then, from the Batch drop-down list, select the report to re-generate from the previous batch.
|
| Funds | Type the fund codes to include in the activity. Separate each code with a comma or semicolon. Type All to include all available codes. Click or press F4 to search for and select multiple codes.
|
| Sort Order | Select how you want the items to be listed on the report. |