The Report Processing Category
The options in the
Report Processing
category (referred to as Report Processing options) determine how reports are processed. Report Processing options can be set at the SuperBank, PAN level, bulk override and account override levels. The Report Processing options include:Option | Description |
|---|---|
Print Transactions in Tax Classification order (instead of Tax Code order) on the detail worksheets | This option determines whether transactions are printed according to their tax code classifications on the transaction detail page of the worksheet. Selecting Yes prints the transactions according to their tax code classifications. For example, all transactions posted to the dividend tax codes are printed together and all of the transactions posted to the interest tax codes are printed together.Selecting No prints transactions according to the tax code they are posted to. For example, a dividend transaction posted to tax code 1 may be followed by an interest transaction posted to tax code 7, which may be followed by a dividend transaction posted to tax code 500. |
Print transaction level detail for Mineral Interest (versus summarizing at lease level) on worksheet | This option determines whether income and expense transactions are summarized for each mineral lease on the mineral detail page of the worksheet. Selecting Yes prints transaction level detail for each mineral lease. Selecting No summarizes income and expense transactions by mineral lease. |