CheckRegister Letter 50 50 50 50 head SELECT bankaccnt_name, bankaccnt_descrip, formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, curr_symbol FROM bankaccnt, curr_symbol WHERE ((bankaccnt_id=<? value("bankaccnt_id") ?>) AND (bankaccnt_curr_id = curr_id)); detail SELECT checkhead_id AS checkid, CASE WHEN(checkhead_void) THEN -1 WHEN(checkhead_posted) THEN 1 ELSE 0 END AS extra, -1 AS checkitem_id, formatBoolYN(checkhead_void) AS f_void, formatBoolYN(checkhead_misc) AS f_misc, formatBoolYN(checkhead_printed) AS f_printed, formatBoolYN(checkhead_posted) AS f_posted, CASE when checkhead_number = -1 THEN 'Unspecified' ELSE TEXT(checkhead_number) END AS number, COALESCE(checkrecip_number || '-' || checkrecip_name, checkhead_recip_type || '-' || checkhead_recip_id ) AS description, formatDate(checkhead_checkdate) AS f_checkdate, formatMoney(checkhead_amount) AS f_amount, currConcat(checkhead_curr_id) AS currAbbr, checkhead_number, checkhead_ach_batch, 1 AS orderby FROM checkhead LEFT OUTER JOIN checkrecip ON ((checkhead_recip_id=checkrecip_id) AND (checkhead_recip_type=checkrecip_type)) WHERE ((checkhead_checkdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) AND (checkhead_bankaccnt_id=<? value("bankaccnt_id") ?>) <? if exists("check_number") ?> AND (CAST(checkhead_number AS text) ~ <? value("check_number") ?>) <? endif ?> <? if exists("recip") ?> <? if exists("recip_type_v") ?> AND (checkhead_recip_type = 'V' ) <? endif ?> <? if exists("recip_type_c") ?> AND (checkhead_recip_type = 'C' ) <? endif ?> <? if exists("recip_type_t") ?> AND (checkhead_recip_type = 'T' ) <? endif ?> <? if exists("recip_id") ?> AND (checkhead_recip_id = <? value("recip_id") ?> ) <? endif ?> <? endif ?> ) <? if exists("showDetail") ?> UNION SELECT checkitem_checkhead_id AS checkid, 0 AS extra, checkitem_id, '' AS f_void, '' AS f_misc, '' AS f_printed, '' AS f_posted, checkitem_vouchernumber AS number, checkitem_invcnumber AS description, '' AS f_checkdate, formatMoney(checkitem_amount) AS f_amount, currConcat(checkitem_curr_id) AS currAbbr, checkhead_number, NULL, 2 AS orderby FROM checkitem, checkhead WHERE ( (checkitem_checkhead_id=checkhead_id) AND (checkhead_checkdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) AND (checkhead_bankaccnt_id=<? value("bankaccnt_id") ?>) <? if exists("check_number") ?> AND (CAST(checkhead_number AS text) ~ <? value("check_number") ?>) <? endif ?> <? if exists("recip") ?> <? if exists("recip_type_v") ?> AND (checkhead_recip_type = 'V' ) <? endif ?> <? if exists("recip_type_c") ?> AND (checkhead_recip_type = 'C' ) <? endif ?> <? if exists("recip_type_t") ?> AND (checkhead_recip_type = 'T' ) <? endif ?> <? if exists("recip_id") ?> AND (checkhead_recip_id = <? value("recip_id") ?> ) <? endif ?> <? endif ?> ) <? endif ?> ORDER BY checkhead_number, checkid, orderby; total SELECT formatMoney(SUM(currToCurr(checkhead_curr_id, bankaccnt_curr_id, checkhead_amount, checkhead_checkdate))) AS f_amount, currConcat(bankaccnt_curr_id) AS currAbbr FROM checkhead, checkrecip, bankaccnt WHERE ( (checkhead_recip_id=checkrecip_id) AND (checkhead_recip_type=checkrecip_type) AND (NOT checkhead_void) AND (checkhead_checkdate BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) AND (checkhead_bankaccnt_id=bankaccnt_id) AND (checkhead_bankaccnt_id=<? value("bankaccnt_id") ?>) <? if exists("check_number") ?> AND (CAST(checkhead_number AS text) ~ <? value("check_number") ?>) <? endif ?> <? if exists("recip") ?> <? if exists("recip_type_v") ?> AND (checkhead_recip_type = 'V' ) <? endif ?> <? if exists("recip_type_c") ?> AND (checkhead_recip_type = 'C' ) <? endif ?> <? if exists("recip_type_t") ?> AND (checkhead_recip_type = 'T' ) <? endif ?> <? if exists("recip_id") ?> AND (checkhead_recip_id = <? value("recip_id") ?> ) <? endif ?> <? endif ?> ) GROUP BY bankaccnt_curr_id; 168 550 65 100 20 Arial 10 bold head startdate 560 140 90 15 Arial 8 normal Payment Date 60 140 50 15 Arial 8 normal Misc. 140 65 150 20 Arial 10 bold head bankaccnt_name 441 85 100 20 Arial 10 normal End Date: 330 140 100 15 Arial 8 normal Recipient 550 85 100 20 Arial 10 bold head enddate 140 85 300 20 Arial 10 bold head bankaccnt_descrip 225 140 100 15 Arial 8 normal Payment # 5 140 50 15 Arial 8 normal Void 5 155 745 155 2 441 65 100 20 Arial 10 normal Start Date: 655 140 90 15 Arial 8 normal Amount 111 140 50 15 Arial 8 normal Printed 25 65 110 20 Arial 10 normal Bank Account: 170 140 50 15 Arial 8 normal Posted 270 5 475 40 Arial 18 bold Payment Register 12 28 330 0 100 15 Arial 8 normal Recipient 560 140 90 15 Arial 8 normal Payment Date 5 15 745 15 2 60 0 50 15 Arial 8 normal Misc. 111 0 50 15 Arial 8 normal Printed 225 0 100 15 Arial 8 normal Payment # 170 0 100 15 Arial 8 normal Posted 655 0 90 15 Arial 8 normal Amount 5 0 50 15 Arial 8 normal Void

detail detail 31 111 0 50 15 Arial 8 bold detail f_printed 560 0 90 15 Arial 8 bold detail f_checkdate 170 0 50 15 Arial 8 bold detail f_posted 5 0 50 15 Arial 8 bold detail f_void 330 0 225 15 Arial 8 bold detail description 225 15 100 15 Arial 8 bold detail checkhead_ach_batch 225 0 100 15 Arial 8 bold detail number 750 0 35 15 Arial 8 bold detail currAbbr 60 0 50 15 Arial 8 bold detail f_misc 655 0 90 15 Arial 8 bold detail f_amount

28 0 0 100 15 Arial 8 normal Report Date: 101 0 100 15 Arial 8 bold Context Query report_date 600 0 100 15 Arial 8 normal Page: 705 0 40 15 Arial 8 bold Context Query page_number 28 565 0 745 0 0 750 0 35 15 Arial 8 normal head curr_symbol 655 0 90 15 Arial 8 bold total f_amount 500 0 90 15 Arial 8 normal Total: