BankrecHistory 0.05 0.05 Letter 50 50 50 50 reconciled bankrecHistory reconciled head SELECT (bankaccnt_name || '-' || bankaccnt_descrip) AS f_bankaccnt, (formatDate(bankrec_opendate) || '-' || formatDate(bankrec_enddate)) AS f_bankrec, bankrec_username AS f_username, formatDate(bankrec_postdate) AS f_postdate, formatDate(bankrec_opendate) AS f_opendate, formatDate(bankrec_enddate) AS f_enddate, formatMoney(bankrec_openbal) AS f_openbal, formatMoney(bankrec_endbal) AS f_endbal, text('Opening Balance') AS f_opendescrip, text('Ending Balance') AS f_enddescrip FROM bankrec, bankaccnt WHERE ((bankrec_bankaccnt_id=bankaccnt_id) AND (bankrec_id=<? value("bankrec_id") ?>)); Subtotal SELECT formatMoney(COALESCE(MAX(selrec.bankrec_endbal) + SUM(currtolocal(bankaccnt_curr_id,gltrans_amount,gltrans_date) * -1),0)) AS amount -- SUM(currtolocal(bankaccnt_curr_id,gltrans_amount,gltrans_date)),0)) AS amount FROM gltrans JOIN bankaccnt ON (bankaccnt_accnt_id = gltrans_accnt_id) JOIN bankrec selrec ON ((selrec.bankrec_bankaccnt_id = bankaccnt_id) AND (selrec.bankrec_id=<? value("bankrec_id") ?>)) LEFT OUTER JOIN bankrecitem ON ((bankrecitem_source='GL') AND (bankrecitem_source_id=gltrans_id)) LEFT OUTER JOIN bankrec actrec ON (actrec.bankrec_id = bankrecitem_bankrec_id) WHERE ((COALESCE(actrec.bankrec_postdate,endoftime()) > COALESCE(selrec.bankrec_postdate,now())) AND (gltrans_doctype='CK')) ActualAmount SELECT formatMoney(COALESCE(MAX(selrec.bankrec_endbal) + SUM(currtolocal(bankaccnt_curr_id,gltrans_amount,gltrans_date) * -1),0)) AS amount -- SUM(currtolocal(bankaccnt_curr_id,gltrans_amount,gltrans_date)),0)) AS amount FROM gltrans JOIN bankaccnt ON (bankaccnt_accnt_id = gltrans_accnt_id) JOIN bankrec selrec ON ((selrec.bankrec_bankaccnt_id = bankaccnt_id) AND (selrec.bankrec_id=<? value("bankrec_id") ?>)) LEFT OUTER JOIN bankrecitem ON ((bankrecitem_source='GL') AND (bankrecitem_source_id=gltrans_id)) LEFT OUTER JOIN bankrec actrec ON (actrec.bankrec_id = bankrecitem_bankrec_id) WHERE (COALESCE(actrec.bankrec_postdate,endoftime()) > COALESCE(selrec.bankrec_postdate,now())) unreconciled bankrecHistory unreconciled 166 645 100 100 15 Arial 8 normal Amount 370 50 100 15 Arial 8 normal Posted By: 100 148 535 15 Arial 8 bold head f_opendescrip 100 100 150 15 Arial 8 normal Doc. Number/Notes 145 65 220 15 Arial 8 bold head f_bankrec 5 115 745 115 2 370 65 100 15 Arial 8 normal Date Posted: 145 50 245 15 Arial 8 bold head f_bankaccnt 475 65 220 15 Arial 8 bold head f_postdate 10 100 75 15 Arial 8 normal Dist. Date 23 64 117 15 Arial 8 normal Bank Rec. Post: 9 148 80 15 Arial 8 bold head f_opendate 475 50 220 15 Arial 8 bold head f_username 40 50 100 15 Arial 8 normal Bark Account: 280 5 465 38 Arial 18 bold Bank Reconciliation History 644 148 100 15 Arial 8 bold head f_openbal 5 125 121 15 Arial 9 bold Reconciled 0 31 5 15 745 15 2 100 0 150 15 Arial 8 normal Doc. Number/Notes 10 0 75 15 Arial 8 normal Dist. Date 645 0 100 15 Arial 8 normal Amount

reconciled reconciled-group amount_xtnumericrole 21 645 3.28 100 15 Arial 8 bold head f_endbal 10 3.28 80 15 Arial 8 bold head f_enddate 100 3.28 200 15 Arial 8 bold head f_enddescrip reconciled-type sort 27 10 6.78 94 15 Arial 8 bold reconciled type 18 645 2 100 15 Arial 8 bold reconciled amount qty 438 2 168 15 Arial 8 bold reconciled type 399 2 49 15 Arial 8 normal TOTAL reconciled 18 206 0 430 15 Arial 8 bold reconciled notes 645 0 100 15 Arial 8 bold reconciled f_amount 10 0 80 15 Arial 8 bold reconciled f_date 100 -0.182 100 15 Arial 8 bold reconciled gltrans_docnumber

unreconciled unreconciled-group amount_xtnumericrole 33 5 10.3 121 15 Arial 9 bold Unreconciled 136.499 450 43 162 15 Arial 8 normal Checks in Circulation: 5 12.5 235 15.5 Arial 9 bold General Legder Reconciliation 450 73 163 15 Arial 8 normal Deposits in Circulation: 395 103 219 15 Arial 8 normal Actual Account Balance: 450 28 162 15 Arial 8 normal Ending Reconciled Balance: 640 28 100 15 Arial 8 bold head f_endbal 640 43 100 15 Arial 8 bold unreconciled rtcheck money 555 58 56 15 Arial 8 normal Subtotal: 640 58 100 15 Arial 8 bold Subtotal amount 640 73 100 15 Arial 8 bold unreconciled rtdep money 640 88 100 15 Arial 8 bold unreconciled rtadj money 640 103 100 15 Arial 8 bold ActualAmount amount 435 88 177 15 Arial 8 normal Adjustments in Circulation: unreconciled-type type 26.0233 10 4.9 94 15 Arial 8 bold unreconciled type unreconciled 21.9767 204 0.687 430 15 Arial 8 bold unreconciled notes 10 0.687 80 15 Arial 8 bold unreconciled f_date 98.5 0.687 94 15 Arial 8 bold unreconciled gltrans_docnumber 643 0.687 100 15 Arial 8 bold unreconciled f_amount

15 705 0 40 15 Arial 8 bold Context Query page_number 0 0 75 15 Arial 8 normal Report Date: 615 0 85 15 Arial 8 normal Page: 80 0 100 15 Arial 8 bold Context Query report_date 143