SummarizedGLTransactions Letter 50 50 50 50 head SELECT formatDate(<? value("startDate") ?>, 'Earliest') AS startdate, formatDate(<? value("endDate") ?>, 'Latest') AS enddate, <? if exists("source") ?> text(<? value("source") ?>) <? else ?> text('All Sources') <? endif ?> AS source, <? if exists("showUsernames") ?> text('Username') <? else ?> text('') <? endif ?> AS f_username; detail SELECT data.accnt_id AS accnt_id, -- account information formatGLAccount(data.accnt_id) AS account, accnt_descrip, f_debit, f_credit, -- transactionn details formatDate(gltrans_date) AS transdate, gltrans_source, gltrans_doctype, gltrans_docnumber, gltrans_notes, f_debitdetail, f_creditdetail, <? if exists("showUsernames") ?> gltrans_username <? else ?> text('') <? endif ?> AS f_username FROM ( SELECT accnt_id, accnt_number, accnt_profit, accnt_sub, accnt_descrip, formatMoney( SUM( CASE WHEN (gltrans_amount < 0) THEN (gltrans_amount * -1) ELSE 0 END ) ) AS f_debit, formatMoney( SUM( CASE WHEN (gltrans_amount > 0) THEN gltrans_amount ELSE 0 END ) ) AS f_credit FROM gltrans, accnt WHERE ( (gltrans_accnt_id=accnt_id) AND (NOT gltrans_deleted) AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("source") ?> AND (gltrans_source=<? value("source") ?>) <? endif ?> <? if exists("unpostedTransactions") ?> AND (NOT gltrans_posted) <? elseif exists("postedTransactions") ?> AND (gltrans_posted) <? endif ?> ) GROUP BY accnt_id, accnt_number, accnt_profit, accnt_sub, accnt_descrip ) AS data LEFT OUTER JOIN ( SELECT accnt_id, gltrans_date, gltrans_created, gltrans_source, gltrans_doctype, gltrans_docnumber, gltrans_notes, gltrans_username, CASE WHEN (gltrans_amount < 0) THEN formatMoney(gltrans_amount * -1) ELSE '' END AS f_debitdetail, CASE WHEN (gltrans_amount > 0) THEN formatMoney(gltrans_amount) ELSE '' END AS f_creditdetail FROM gltrans, accnt WHERE ((gltrans_accnt_id=accnt_id) AND (NOT gltrans_deleted) AND (gltrans_date BETWEEN <? value("startDate") ?> AND <? value("endDate") ?>) <? if exists("source") ?> AND (gltrans_source=<? value("source") ?>) <? endif ?> <? if exists("unpostedTransactions") ?> AND (NOT gltrans_posted) <? elseif exists("postedTransactions") ?> AND (gltrans_posted) <? endif ?> ) ) AS data2 ON (data.accnt_id=data2.accnt_id) ORDER BY accnt_number, accnt_profit, accnt_sub, gltrans_date DESC, gltrans_created; 201 375 185 50 15 Arial 8 normal Doc. Type 5 200 745 200 2 545 90 200 20 Arial 10 bold head enddate 120 185 125 15 Arial 8 normal Decription/Notes 140 70 290 20 Arial 10 bold head source 409 70 130 20 Arial 10 normal Start Date: 665 185 80 15 Arial 8 normal head f_username 330 185 36 15 Arial 8 normal Source 595 185 80 15 Arial 8 normal Credit 409 90 130 20 Arial 10 normal End Date: 260 10 465 38 Arial 18 bold Summarized G/L Transactions 545 70 200 20 Arial 10 bold head startdate 10 185 125 15 Arial 8 normal Account/Date 509 185 80 15 Arial 8 normal Debit 5 70 130 20 Arial 10 normal Source: 434 185 80 15 Arial 8 normal Doc. # 17 28 434 5 80 15 Arial 8 normal Doc. # 120 5 125 15 Arial 8 normal Decription/Notes 10 5 100 15 Arial 8 normal Account/Date 595 5 80 15 Arial 8 normal Credit 375 5 50 15 Arial 8 normal Doc. Type 5 20 745 20 2 665 5 80 15 Arial 8 normal head f_username 509 5 80 15 Arial 8 normal Debit 330 5 60 15 Arial 8 normal Source

detail detail accnt_id 23 10 0 100 15 Arial 8 bold detail account 595 0 80 15 Arial 8 bold detail f_credit 120 0 305 15 Arial 8 bold detail accnt_descrip 509 0 80 15 Arial 8 bold detail f_debit 14 112 5 744 5 0 detail 24 10 0 100 15 Arial 8 bold detail transdate 375 0 50 15 Arial 8 bold detail gltrans_doctype 595 0 80 15 Arial 8 bold detail f_creditdetail 330 0 36 15 Arial 8 bold detail gltrans_source 434 0 80 15 Arial 8 bold detail gltrans_docnumber 120 0 200 15 5 Arial 8 bold detail gltrans_notes 665 0 80 15 Arial 8 bold detail f_username 509 0 80 15 Arial 8 bold detail f_debitdetail

26 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: