| Number | Parameter | Req/Opt |
|---|---|---|
| 01 | Chart Of Accounts | Required |
| 02 | Fiscal year | Required |
| 03 | From Date | Required |
| 04 | To Date | Required |
| 05 | Beginning Fund Code | Required |
| 06 | Ending Fund Code | Required |
| 07 | Beginning 2nd Fund Code | Optional |
| 08 | Ending 2nd Fund Code | Optional |
| 09 | Commitment Type | Optional |
| 10 | Accrual Indicator | Optional |
| 11 | Begin Orgn | Required |
| 12 | End Orgn | Required |
Sample of Output |