GLSeries 0.05 0.05 Letter 50 50 50 50 head SELECT <? value("title") ?> AS title, formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("sourceLit") ?> text(<? value("sourceLit") ?>) <? else ?> text('All Sources') <? endif ?> AS sourceLit, <? if exists("startJrnlnum") ?> text('Start Journal Number:') <? else ?> text('') <? endif ?> AS startJrnlnumLit, <? if exists("endJrnlnum") ?> text('End Journal Number:') <? else ?> text('') <? endif ?> AS endJrnlnumLit; detail <? if exists("gltrans") ?> SELECT gltrans_id, gltrans_sequence, formatDate(gltrans_date) AS transdate, gltrans_journalnumber, gltrans_source, gltrans_doctype, gltrans_docnumber, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, firstLine(gltrans_notes) AS f_notes, CASE WHEN (gltrans_amount < 0) THEN formatMoney(gltrans_amount * -1) ELSE '' END AS f_debit, CASE WHEN (gltrans_amount > 0) THEN formatMoney(gltrans_amount) ELSE '' END AS f_credit, CASE WHEN (gltrans_amount < 0) THEN (gltrans_amount * -1) ELSE 0.0 END AS debit, CASE WHEN (gltrans_amount > 0) THEN (gltrans_amount) ELSE 0.0 END AS credit, formatBoolYN(gltrans_posted) AS f_posted FROM gltrans, accnt WHERE ((gltrans_accnt_id=accnt_id) AND (NOT gltrans_deleted) <? if exists("startDate") ?> AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? endif ?> <? if exists("source") ?> AND (gltrans_source=<? value("source") ?>) <? endif ?> <? if exists("startJrnlnum") ?> AND (gltrans_journalnumber BETWEEN <? value("startJrnlnum") ?> AND <? value("endJrnlnum") ?>) <? endif ?> ) ORDER BY gltrans_date, gltrans_sequence, gltrans_amount DESC; <? else ?> SELECT sltrans_id AS gltrans_id, sltrans_sequence AS gltrans_sequence, formatDate(sltrans_date) AS transdate, sltrans_journalnumber AS gltrans_journalnumber, sltrans_source AS gltrans_source, sltrans_doctype AS gltrans_doctype, sltrans_docnumber AS gltrans_docnumber, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, firstLine(sltrans_notes) AS f_notes, CASE WHEN (sltrans_amount < 0) THEN formatMoney(sltrans_amount * -1) ELSE '' END AS f_debit, CASE WHEN (sltrans_amount > 0) THEN formatMoney(sltrans_amount) ELSE '' END AS f_credit, CASE WHEN (sltrans_amount < 0) THEN (sltrans_amount * -1) ELSE 0.0 END AS debit, CASE WHEN (sltrans_amount > 0) THEN (sltrans_amount) ELSE 0.0 END AS credit, formatBoolYN(sltrans_posted) AS f_posted FROM sltrans, accnt WHERE ((sltrans_accnt_id=accnt_id) <? if exists("startDate") ?> AND (sltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? endif ?> <? if exists("source") ?> AND (sltrans_source=<? value("source") ?>) <? endif ?> <? if exists("startJrnlnum") ?> AND (sltrans_journalnumber BETWEEN <? value("startJrnlnum") ?> AND <? value("endJrnlnum") ?>) <? endif ?> ) ORDER BY sltrans_date, sltrans_sequence, sltrans_amount DESC; <? endif ?> summarized <? if exists("gltrans") ?> SELECT (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, formatMoney(SUM(CASE WHEN (gltrans_amount < 0) THEN (gltrans_amount * -1) ELSE 0.0 END)) AS f_debit, formatMoney(SUM(CASE WHEN (gltrans_amount > 0) THEN (gltrans_amount) ELSE 0.0 END)) AS f_credit FROM gltrans, accnt WHERE ((gltrans_accnt_id=accnt_id) AND (NOT gltrans_deleted) <? if exists("startDate") ?> AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? endif ?> <? if exists("source") ?> AND (gltrans_source=<? value("source") ?>) <? endif ?> <? if exists("startJrnlnum") ?> AND (gltrans_journalnumber BETWEEN <? value("startJrnlnum") ?> AND <? value("endJrnlnum") ?>) <? endif ?> ) GROUP BY accnt_id, accnt_descrip ORDER BY formatGLAccount(accnt_id); <? else ?> SELECT (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, formatMoney(SUM(CASE WHEN (sltrans_amount < 0) THEN (sltrans_amount * -1) ELSE 0.0 END)) AS f_debit, formatMoney(SUM(CASE WHEN (sltrans_amount > 0) THEN (sltrans_amount) ELSE 0.0 END)) AS f_credit FROM sltrans, accnt WHERE ((sltrans_accnt_id=accnt_id) <? if exists("startDate") ?> AND (sltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? endif ?> <? if exists("source") ?> AND (sltrans_source=<? value("source") ?>) <? endif ?> <? if exists("startJrnlnum") ?> AND (sltrans_journalnumber BETWEEN <? value("startJrnlnum") ?> AND <? value("endJrnlnum") ?>) <? endif ?> ) GROUP BY accnt_id, accnt_descrip ORDER BY formatGLAccount(accnt_id); <? endif ?> 206 245 185 80 15 Arial 8 normal Doc. # 409 70 130 20 Arial 10 normal Start Date: 680 185 60 15 Arial 8 normal Posted 545 120 200 20 Arial 10 bold Parameter Query startJrnlnum 140 70 290 20 Arial 10 bold head sourceLit 595 185 80 15 Arial 8 normal Credit 10 185 80 15 Arial 8 normal Date 5 70 130 20 Arial 10 normal Source: 409 90 130 20 Arial 10 normal End Date: 545 90 200 20 Arial 10 bold head enddate 85 185 80 15 Arial 8 normal Jrnl. #/Source 340 140 200 20 Arial 10 normal head endJrnlnumLit 5 200 745 200 2 509 185 85 15 Arial 8 normal Debit 545 70 200 20 Arial 10 bold head startdate 160 185 80 15 Arial 8 normal Doc. Type 340 120 200 20 Arial 10 normal head startJrnlnumLit 545 140 200 20 Arial 10 bold Parameter Query endJrnlnum 330 185 106 15 Arial 8 normal Notes/Account 440 7 300 35 Arial 18 bold head title 6 21 330 0 106 15 Arial 8 normal Notes/Account 245 0 80 15 Arial 8 normal Doc. # 160 0 80 15 Arial 8 normal Doc. Type 85 0 80 15 Arial 8 normal Jrnl./Source 509 0 85 15 Arial 8 normal Debit 10 0 80 15 Arial 8 normal Date 595 0 80 15 Arial 8 normal Credit 5 15 745 15 2 680 0 60 15 Arial 8 normal Posted

detail detail gltrans_sequence 16 95 0 60 15 Arial 8 bold detail gltrans_journalnumber 680 0 60 15 Arial 8 bold detail f_posted 160 0 80 15 Arial 8 bold detail gltrans_doctype 330 0 175 15 Arial 8 bold detail f_notes 10 0 80 15 Arial 8 bold detail transdate 245 0 80 15 Arial 8 bold detail gltrans_docnumber 95 15 60 15 Arial 8 bold detail gltrans_source detail 56 595 0 80 15 Arial 8 bold detail f_credit 330 0 175 15 Arial 8 bold detail account 509 0 80 15 Arial 8 bold detail f_debit

summarized summarized header 35 30 5 205 20 Arial 10 normal Summarized Distributions: summarized 35 330 5 175 15 Arial 8 bold summarized account 510 5 80 15 Arial 8 bold summarized f_debit 595 5 80 15 Arial 8 bold summarized f_credit

21 615 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 705 0 40 15 Arial 8 bold Context Query page_number 35 510 5 80 15 Arial 8 bold detail debit %0.2f 595 5 80 15 Arial 8 bold detail credit %0.2f 415 5 85 15 Arial 10 normal Totals: