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  1. First is, set the Run Date. By default, this field will show today's date. Change this field as you feel necessary.

  2. The following column types will allow you to define date filter.
    1. Beginning Balance
    2. Budget
    3. Credit
    4. Credit Units
    5. Debit
    6. Debit Units
    7. Ending Balance
    8. GL Amounts
    9. GL Trend
    10. Units
  3. Add any of the columns mentioned on #2.  
  4. The Start and End Offset fields will be available. In these fields, define your date filter. 

    Note

    Start offset date will define the Start Date field. This is always the first day of the month depending on what is selected in the Start Offset date field.

    End offset date will define the End Date field. This is always the last day of the month depending on what is selected in the End Offset date field.


    The following will help you understand how each will compute the date. 

    Run Date selected is 1/26/2016
    As Of Date selected from Report Settings screen is 12/31/2015

      Based on Run Date (Column designer screen)Based on As Of Date (Report Settings screen)
    Start/End OffsetDescriptionStart DateEnd DateStart DateEnd Date
    BOTBeginning of Time1/1/19001/1/1900-1/1/19001/1/1900
    BOYBeginning of Year1/1/20161/1/2016-1/1/20151/1/2015
    BOY-1yrBeginning of Year minus 1 yr1/1/20151/1/2015-1/1/20141/1/2014
    BOY-2yrBeginning of Year minus 2 yrs1/1/20141/1/2014-1/1/20131/1/2013
    BOY-3yrBeginning of Year minus 3 yrs1/1/20131/1/2013-1/1/20121/1/2012
    BOY-4yrBeginning of Year minus 4 yrs1/1/20121/1/2012-1/1/20111/1/2011
    BOY-5yrBeginning of Year minus 5 yrs1/1/20111/1/2011-1/1/20101/1/2010
    EOYEnd of Year12/31/2016-12/31/201612/31/201512/31/2015
    EOY-1yrEnd of Year minus 1 yr12/31/2015-12/31/201512/31/201412/31/2014
    EOY-2yrEnd of Year minus 2 yrs12/31/2014-12/31/201412/31/201312/31/2013
    EOY-3yrEnd of Year minus 3 yrs12/31/2013-12/31/201312/31/201212/31/2012
    EOY-4yrEnd of Year minus 4 yrs12/31/2012-12/31/201212/31/201112/31/2011
    EOY-5yrEnd of Year minus 5 yrs12/31/2011-12/31/201112/31/201012/31/2010
    CustomDefaulted to Today's date. You can define specific date here.1/26/20161/26/201612/31/201512/31/2015
    0Current Month1/1/20161/31/201612/1/201512/31/2015
    1Current Month plus 1 month2/1/20162/29/20161/1/20161/31/2016
    2Current Month plus 2 months3/1/20163/31/20162/1/20162/29/2016
    3Current Month plus 3 months4/1/20164/30/20163/1/20163/31/2016
    4Current Month plus 4 months5/1/20165/31/20164/1/20164/30/2016
    5Current Month plus 5 months6/1/20166/30/20165/1/20165/31/2016
    6Current Month plus 6 months7/1/20167/31/20166/1/20166/30/2016
    7Current Month plus 7 months8/1/20168/31/20167/1/20167/31/2016
    8Current Month plus 8 months9/1/20169/30/20168/1/20168/31/2016
    9Current Month plus 9 months10/1/201610/31/20169/1/20169/30/2016
    10Current Month plus 10 months11/1/201611/30/201610/1/201610/31/2016
    11Current Month plus 11 months12/1/201612/31/201611/1/201611/30/2016
    12Current Month plus 12 months1/1/20171/31/201712/1/201612/31/2016
    24Current Month plus 24 months1/1/20181/31/201812/1/201712/31/2017
    -1Current Month minus 1 month12/1/201512/31/201511/1/201511/30/2015
    -2Current Month minus 2 months11/1/201511/30/201510/1/201510/31/2015
    -3Current Month minus 3 months10/1/201510/31/20159/1/20159/30/2015
    -4Current Month minus 4 months9/1/20159/30/20158/1/20158/31/2015
    -5Current Month minus 5 months8/1/20158/31/20157/1/20157/31/2015
    -6Current Month minus 6 months7/1/20157/31/20156/1/20156/30/2015
    -7Current Month minus 7 months6/1/20156/30/20155/1/20155/31/2015
    -8Current Month minus 8 months5/1/20155/31/20154/1/20154/30/2015
    -9Current Month minus 9 months4/1/20154/30/20153/1/20153/31/2015
    -10Current Month minus 10 months3/1/20153/31/20152/1/20152/28/2015
    -11Current Month minus 11 months2/1/20152/28/20151/1/20151/31/2015
    -12Current Month minus 12 months1/1/20151/31/201512/1/201412/31/2014
    -24Current Month minus 24 months1/1/20141/31/201412/1/201312/31/2013

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