Builds the JE upload spreadsheet from the Donation Programs and Misc Programs online fee workbooks.
Picking a date sets the period to match that month; you can still change the period by hand. Fixed values: CompanyNumber 1 · JournalCode RJ · JournalNumber 1 · FundNumber 1 · JournalDescription “CF-Online Fees & Bank Chgs to Appropriate Accts”.
Either file may be left out if there is nothing to post for it that month.