| Creditor Balance Confirmation (FR28) | Previous Top Next |
| Function | Print Statement to be sent to Creditor for Balance Confirmation | |
| How To Use | Enter the Parameters | |
| Period | ||
| Start and End Account | Restrict to Account | |
| Reference | ||
| Audit Date | Date of Audit | |
| Letter Date | Date to be printed on Letter | |
| Authority | Signatory | |
| Run Date | Date of Report Run | |
| Parameter Form | Enter Parameters | |
| Report Output | Output | |
| Pre-requisites | ||
| Notes | ||