Due to the importance of the Statement Date, additional checking is performed when running final statements to verify that the Statement Date entered is the actual date you want used. The following message is displayed if a Statement Date more than one year before or after the system date.

Warning: The current System Date is 11/03/2026. The specified Statement Date is 10/31/2025.

Are you sure you want to use this Statement Date?
 

Click Yes if you want to proceed with generation of final statements using the specified Statement Date.

Click No if you want to change the specified Statement Date. (Note: You may need to switch to the Options tab to change the Statement Date depending on which tab was displayed when you clicked OK.)

See also:   Payment Allocation Date