DepositsRegister 0.05 0.05 Letter 50 50 50 50 head SELECT formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("showUsernames") ?> text('Username') <? else ?> text('') <? endif ?> AS f_username detail SELECT trans_id, trans_journalnumber, formatDate(trans_date) AS transdate, trans_source, trans_doctype, trans_docnumber, firstLine(trans_notes) AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, trans_username, formatBoolYN(trans_posted) AS f_posted, -- Debits: CASE WHEN (trans_amount < 0) THEN formatMoney(ABS(trans_amount)) ELSE '' END AS f_debit, CASE WHEN (trans_amount < 0) THEN ABS(trans_amount) ELSE 0 END AS debit_amt, --Credits: CASE WHEN (trans_amount > 0) THEN formatMoney(trans_amount) ELSE '' END AS f_credit, CASE WHEN (trans_amount > 0) THEN trans_amount ELSE 0 END AS credit_amt, --Balance: trans_amount * -1 as balance_amt, --AROPEN Amount formatMoney(currtobase(aropen_curr_id,(aropen_amount - aropen_paid),aropen_docdate)) AS f_aropen_bal, currtobase(aropen_curr_id,(aropen_amount - aropen_paid),aropen_docdate) AS aropen_bal FROM ( SELECT gltrans_id AS trans_id, gltrans_date AS trans_date, gltrans_created AS trans_created, gltrans_source AS trans_source, gltrans_doctype AS trans_doctype, gltrans_sequence AS trans_sequence, gltrans_docnumber AS trans_docnumber, gltrans_notes AS trans_notes, gltrans_amount AS trans_amount, gltrans_journalnumber AS trans_journalnumber, gltrans_username AS trans_username, gltrans_posted AS trans_posted, accnt_id, accnt_descrip, aropen_amount, aropen_paid, aropen_curr_id, aropen_docdate FROM gltrans LEFT OUTER JOIN aropen ON ((text(gltrans_docnumber) = 'I-' || text(aropen_docnumber)) AND (aropen_doctype='I')), accnt WHERE ((gltrans_accnt_id=accnt_id) AND (gltrans_doctype = 'CR') AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) ) UNION SELECT sltrans_id AS trans_id, sltrans_date AS trans_date, sltrans_created AS trans_created, sltrans_source AS trans_source, sltrans_doctype AS trans_doctype, sltrans_sequence AS trans_sequence, sltrans_docnumber AS trans_docnumber, sltrans_notes AS trans_notes, sltrans_amount AS trans_amount, sltrans_journalnumber AS trans_journalnumber, sltrans_username AS trans_username, sltrans_posted AS trans_posted, accnt_id, accnt_descrip, aropen_amount, aropen_paid, aropen_curr_id, aropen_docdate FROM sltrans LEFT OUTER JOIN aropen ON ((text(sltrans_docnumber) = 'I-' || text(aropen_docnumber)) AND (aropen_doctype='I')), accnt WHERE ((sltrans_accnt_id=accnt_id) AND (sltrans_doctype = 'CR') AND (sltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) ) ) AS data ORDER BY trans_created DESC, trans_sequence, trans_amount; 206 0 185 40 15 Arial 8 normal Jrnl 0 200 1000 200 2 310 185 106 15 Arial 8 normal Account 160 170 55 15 Arial 8 normal Doc. 120 185 35 15 Arial 8 normal Source 600 175 80 15 Arial 8 normal Amount 490 185 106 15 Arial 8 normal Reference 800 175 100 15 Arial 8 normal Current Base 175 90 200 20 Arial 10 bold head enddate 800 185 100 15 Arial 8 normal Balance Due 35 90 130 20 Arial 10 normal End Date: 535 5 465 37 Arial 18 bold Deposits Register 55 185 40 15 Arial 8 normal Date 705 185 100 15 Arial 8 normal to A/R 160 185 35 15 Arial 8 normal Type 600 185 75 15 Arial 8 normal Received 892 185 55 15 Arial 8 normal Username 35 70 130 20 Arial 10 normal Start Date: 960 185 40 15 Arial 8 normal Posted 705 175 100 15 Arial 8 normal Total Credit 202 185 55 15 Arial 8 normal Doc. # 175 70 200 20 Arial 10 bold head startdate 6 57 802 25 100 15 Arial 8 normal Current Base 162 25 55 15 Arial 8 normal Doc. 897 36 55 15 Arial 8 normal Username 705 25 100 15 Arial 8 normal Total Credit 162 36 35 15 Arial 8 normal Type 0 36 40 15 Arial 8 normal Jrnl 56 36 40 15 Arial 8 normal Date 802 36 100 15 Arial 8 normal Balance Due 122 36 35 15 Arial 8 normal Source 0 50 1000 50 2 492 36 106 15 Arial 8 normal Reference 600 25 80 15 Arial 8 normal Amount 961 36 40 15 Arial 8 normal Posted 707 36 100 15 Arial 8 normal to A/R 600 35 75 15 Arial 8 normal Received 312 36 106 15 Arial 8 normal Account 206 36 55 15 Arial 8 normal Doc. #

detail detail 21 12500 0 80 15 Arial 8 bold detail trans_doctype 202 0 100 15 Arial 8 bold detail trans_docnumber 892 0 65 15 Arial 8 bold detail trans_username 55 0 60 15 Arial 8 bold detail transdate 160 0 25 15 Arial 8 bold detail trans_doctype 310 0 175 15 Arial 8 bold detail account 490 0 95 15 Arial 8 bold detail transnotes 695 0 80 15 Arial 8 bold detail f_credit 963 0 60 15 Arial 8 bold detail f_posted 600 0 80 15 Arial 8 bold detail f_debit 0 0 45 15 Arial 8 bold detail trans_journalnumber 790 0 80 15 Arial 8 bold detail f_aropen_bal 120 0 25 15 Arial 8 bold detail trans_source

78 867 60 85 15 Arial 8 normal Page: 695 25 75 12 Arial 8 bold detail credit_amt money 600 25 80 12 Arial 8 bold detail debit_amt money 960 60 40 15 Arial 8 bold Context Query page_number 90 60 100 15 Arial 8 bold Context Query report_date 0 60 85 15 Arial 8 normal Report Date: 580 10 55 12 Arial 8 bold Total: 605 5 1015 6 2 790 25 75 12 Arial 8 bold detail aropen_bal qty 21 960 0 40 15 Arial 8 bold Context Query page_number 867 0 85 15 Arial 8 normal Page: 0 0 85 15 Arial 8 normal Report Date: 90 0 100 15 Arial 8 bold Context Query report_date