Please pardon the accounting jargon there, but this is what the report does. Typically, it is ran after an Accounting Feed (BBD100). The process is broken up into two different FOCUS programs. One handles the "credit" side while the other handles the "debit" side. The local accounting office would supply the numbers to use in each part of the report. As you will see when you view the code, the report itself is fairly straight-forward.