PAS Report Options Dialog Box

1. In the Start Date box, enter the start date (mm/dd/yyyy) or use the calendar icon to select the start date for the report.

2. In the End Date box, enter the end date (mm/dd/yyyy) or use the calendar icon to select the end date for the report.

3. Click the Include Money Market Transactions? drop-down and select Yes or No.

4. Click the Roll Start Date drop-down and select Do Not Roll or Use Schedule Frequency.

5. Click the Roll End Date drop-down and select Do Not Roll or Use Schedule Frequency.

6. Click OK. The report is generated.