CashReceiptsEditList 0.05 0.05 Letter 50 50 50 50 detail SELECT cashrcpt_id, 1 AS orderBy, cust_number, cust_name, formatDate(cashrcpt_distdate) AS f_distdate, CASE WHEN (cashrcpt_fundstype = 'C') THEN <? value("check") ?> WHEN (cashrcpt_fundstype = 'T') THEN <? value("certifiedCheck") ?> WHEN (cashrcpt_fundstype = 'M') THEN <? value("masterCard") ?> WHEN (cashrcpt_fundstype = 'V') THEN <? value("visa") ?> WHEN (cashrcpt_fundstype = 'A') THEN <? value("americanExpress") ?> WHEN (cashrcpt_fundstype = 'D') THEN <? value("discoverCard") ?> WHEN (cashrcpt_fundstype = 'R') THEN <? value("otherCreditCard") ?> WHEN (cashrcpt_fundstype = 'K') THEN <? value("cash") ?> WHEN (cashrcpt_fundstype = 'W') THEN <? value("wireTransfer") ?> ELSE <? value("other") ?> END AS f_fundstype, 'C/R' AS doctype, cashrcpt_docnumber AS docnumber, cashrcpt_amount AS amount, formatMoney(cashrcpt_amount) AS f_amount, 0 AS detailedamount, formatMoney(0) AS f_detailedamount, bankaccnt_name FROM cashrcpt, bankaccnt, custinfo WHERE ( (cashrcpt_bankaccnt_id=bankaccnt_id) AND (cashrcpt_cust_id=cust_id) AND (NOT cashrcpt_posted) AND (NOT cashrcpt_void) ) UNION SELECT cashrcpt_id, 2 AS orderBy, '' AS cust_number, '' AS cust_name, '' AS f_distdate, '' AS f_fundstype, aropen_doctype AS doctype, aropen_docnumber AS docnumber, 0 AS amount, formatMoney(0) AS f_amount, cashrcptitem_amount AS detailedamount, formatMoney(cashrcptitem_amount) AS f_detailedamount, '' AS bankaccnt_name FROM cashrcptitem, cashrcpt, aropen WHERE ( (cashrcptitem_cashrcpt_id=cashrcpt_id) AND (cashrcptitem_aropen_id=aropen_id) AND (NOT cashrcpt_posted) AND (NOT cashrcpt_void) ) UNION SELECT cashrcpt_id, 3 AS orderBy, '' AS cust_number, '' AS cust_name, '' AS f_distdate, '' AS f_fundstype, 'Misc.' AS doctype, (formatGLAccount(accnt_id) || '-' || accnt_descrip) AS docnumber, 0 AS amount, formatMoney(0) AS f_amount, cashrcptmisc_amount AS detailedamount, formatMoney(cashrcptmisc_amount) AS f_detailedamount, '' AS bankaccnt_name FROM cashrcptmisc, cashrcpt, accnt WHERE ( (cashrcptmisc_cashrcpt_id=cashrcpt_id) AND (cashrcptmisc_accnt_id=accnt_id) AND (NOT cashrcpt_posted) AND (NOT cashrcpt_void) ) ORDER BY cashrcpt_id, orderBy; 145 80 100 125 15 Arial 8 normal Customer 525 113 80 15 Arial 8 normal Amount Applied 525 100 80 15 Arial 8 normal Amount 85 113 155 15 Arial 8 normal Document/Account Number 5 113 75 15 Arial 8 normal Doc. Type 315 100 80 15 Arial 8 normal Payment Type 10 100 60 15 Arial 8 normal Cust # 265 5 465 38 Arial 18 bold Cash Receipts Edit List 5 130 745 130 2 229 100 60 15 Arial 8 normal Dist. Date 415 100 70 15 Arial 8 normal Reference # 610 100 80 15 Arial 8 normal Bank Account

detail detail cashrcpt_id 18 540 0 60 15 Arial 8 bold detail f_amount 85 0 130 15 Arial 8 bold detail cust_name 615 0 125 15 Arial 8 bold detail bankaccnt_name 10 0 60 15 Arial 8 bold detail cust_number 315 0 80 15 Arial 8 bold detail f_fundstype 409 0 110 15 Arial 8 bold detail docnumber 229 0 60 15 Arial 8 bold detail f_distdate 41 670 5 75 15 Arial 8 bold detail detailedamount extprice 5 25 740 25 2 585 5 80 15 Arial 8 normal Applications: detail 18 85 0 315 15 Arial 8 bold detail docnumber 15 0 50 15 Arial 8 bold detail doctype 540 0 60 15 Arial 8 bold detail f_detailedamount

28 90 0 100 15 Arial 8 bold Context Query report_date 615 0 85 15 Arial 8 normal Page: 705 0 40 15 Arial 8 bold Context Query page_number 0 0 85 15 Arial 8 normal Report Date: 43 670 5 75 15 Arial 8 bold detail amount extprice 585 5 80 15 Arial 8 normal Total Receipts: 7 28 742 28 2