InvoiceRegister Letter 50 50 50 50 head SELECT formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("accnt_id") ?> ( SELECT (accnt_number || '-' || accnt_descrip) FROM accnt WHERE (accnt_id=<? value("accnt_id") ?>) ) <? else ?> text('All Accounts') <? endif ?> AS accnt detail SELECT gltrans_id, gltrans_date AS transdate, formatDate(gltrans_date) AS f_transdate, gltrans_source AS source, CASE WHEN(gltrans_doctype='IN') THEN text('Invoice') WHEN(gltrans_doctype='CM') THEN text('Credit Memo') WHEN(gltrans_doctype='DM') THEN text('Debit Memo') WHEN(gltrans_doctype='CD') THEN text('Customer Deposit') ELSE gltrans_doctype END AS doctype, gltrans_docnumber AS docnumber, CASE WHEN(gltrans_doctype='IN') THEN (SELECT invchead_shipto_name FROM aropen LEFT OUTER JOIN invchead ON (invchead_id=aropen_cobmisc_id AND invchead_cust_id=aropen_cust_id) WHERE ((aropen_docnumber=gltrans_docnumber) AND (aropen_doctype='I'))) ELSE firstLine(gltrans_notes) END AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, CASE WHEN (gltrans_amount < 0) THEN formatMoney(ABS(gltrans_amount)) ELSE '' END AS f_debit, CASE WHEN (gltrans_amount < 0) THEN ABS(gltrans_amount) ELSE 0 END AS debit, CASE WHEN (gltrans_amount > 0) THEN formatMoney(gltrans_amount) ELSE '' END AS f_credit, CASE WHEN (gltrans_amount > 0) THEN gltrans_amount ELSE 0 END AS credit FROM gltrans, accnt WHERE ((gltrans_accnt_id=accnt_id) AND (gltrans_doctype IN ('IN', 'CM', 'DM', 'CD')) AND (gltrans_source = 'A/R') AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("accnt_id") ?> AND (gltrans_accnt_id=<? value("accnt_id") ?>) <? endif ?> ) UNION SELECT sltrans_id AS id, sltrans_date AS transdate, formatDate(sltrans_date) AS f_transdate, sltrans_source AS source, CASE WHEN(sltrans_doctype='IN') THEN text('Invoice') WHEN(sltrans_doctype='CM') THEN text('Credit Memo') WHEN(sltrans_doctype='DM') THEN text('Debit Memo') WHEN(sltrans_doctype='CD') THEN text('Customer Deposit') ELSE sltrans_doctype END AS doctype, sltrans_docnumber AS docnumber, CASE WHEN(sltrans_doctype='IN') THEN (SELECT invchead_shipto_name FROM aropen LEFT OUTER JOIN invchead ON (invchead_id=aropen_cobmisc_id AND invchead_cust_id=aropen_cust_id) WHERE ((aropen_docnumber=sltrans_docnumber) AND (aropen_doctype='I'))) ELSE firstLine(sltrans_notes) END AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, CASE WHEN (sltrans_amount < 0) THEN formatMoney(ABS(sltrans_amount)) ELSE '' END AS f_debit, CASE WHEN (sltrans_amount < 0) THEN ABS(sltrans_amount) ELSE 0 END AS debit, CASE WHEN (sltrans_amount > 0) THEN formatMoney(sltrans_amount) ELSE '' END AS f_credit, CASE WHEN (sltrans_amount > 0) THEN sltrans_amount ELSE 0 END AS credit FROM sltrans, accnt WHERE ((sltrans_accnt_id=accnt_id) AND (sltrans_doctype IN ('IN', 'CM', 'DM', 'CD')) AND (sltrans_source = 'A/R') AND (sltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("accnt_id") ?> AND (sltrans_accnt_id=<? value("accnt_id") ?>) <? endif ?> ) ORDER BY transdate, docnumber; 205 408 90 130 20 Arial 10 normal End Date: 545 70 200 20 Arial 10 bold head startdate 160 170 80 15 Arial 8 normal Doc. Type 95 170 60 15 Arial 8 normal Source 260 10 465 38 Arial 18 bold Invoice Register 10 170 80 15 Arial 8 normal Date 245 185 104 15 Arial 8 normal Account 160 185 80 15 Arial 8 normal Doc. # 5 70 130 20 Arial 10 normal Account: 140 70 290 20 Arial 10 bold head accnt 245 170 104 15 Arial 8 normal Reference 545 90 200 20 Arial 10 bold head enddate 408 70 130 20 Arial 10 normal Start Date: 595 185 80 15 Arial 8 normal Credit 5 200 745 200 2 508 185 85 15 Arial 8 normal Debit 6 41 245 5 104 15 Arial 8 normal Reference 10 5 80 15 Arial 8 normal Date 95 5 60 15 Arial 8 normal Source 5 35 745 35 2 508 20 85 15 Arial 8 normal Debit 595 20 80 15 Arial 8 normal Credit 160 5 80 15 Arial 8 normal Doc. Type 160 20 80 15 Arial 8 normal Doc. # 245 20 104 15 Arial 8 normal Account

detail bydate f_transdate 21 10 0 80 15 Arial 8 bold detail f_transdate 21 160 0 80 15 Arial 8 normal Subtotal: 509 0 80 15 Arial 8 bold detail debit money 600 0 80 15 Arial 8 bold detail credit money 5 15 745 15 1 detail 31 95 0 60 15 Arial 8 bold detail source 160 15 80 15 Arial 8 bold detail docnumber 160 0 80 15 Arial 8 bold detail doctype 509 15 80 15 Arial 8 bold detail f_debit 245 15 260 15 Arial 8 bold detail account 600 15 80 15 Arial 8 bold detail f_credit 245 0 260 15 Arial 8 bold detail transnotes

18 705 0 40 15 Arial 8 bold Context Query page_number 0 0 85 15 Arial 8 normal Report Date: 90 0 100 15 Arial 8 bold Context Query report_date 615 0 85 15 Arial 8 normal Page: 21 600 0 80 15 Arial 8 bold detail credit money 509 0 80 15 Arial 8 bold detail debit money 160 0 80 15 Arial 8 normal Total: