UnpostedGLTransactions Letter 50 50 50 50 head <? if exists("period_id") ?> SELECT formatDate(period_start, 'Earliest') AS startdate, formatDate(period_end, 'Latest') AS enddate, period_name FROM period WHERE (period_id=<? value("period_id") ?>); <? else ?> SELECT 'Earliest' AS startdate, 'Latest' AS enddate, 'All Periods' AS period_name; <? endif ?> detail SELECT gltrans_id, formatDate(gltrans_date) AS transdate, gltrans_source, gltrans_doctype, gltrans_docnumber, invhist_docnumber, firstLine(gltrans_notes) AS transnotes, (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account, -- Debits: 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_amt, --Credits: 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_amt, --Balance: gltrans_amount * -1 as balance_amt -- FROM period, gltrans JOIN accnt ON (gltrans_accnt_id=accnt_id) LEFT OUTER JOIN invhist ON (gltrans_misc_id=invhist_id AND gltrans_docnumber='Misc.') WHERE (NOT gltrans_posted AND (NOT gltrans_deleted) AND (gltrans_date BETWEEN period_start AND period_end) <? if exists("period_id") ?> AND (period_id=<? value("period_id") ?>) <? endif ?> ) ORDER BY gltrans_created, gltrans_sequence, gltrans_amount; 205 65 185 60 15 Arial 8 normal Source 0 185 40 15 Arial 8 normal Date 310 185 105 15 Arial 8 normal Reference 545 70 200 20 Arial 10 bold head startdate 408 70 130 20 Arial 10 normal Start Date: 140 70 290 20 Arial 10 bold head period_name 204 185 55 15 Arial 8 normal Doc. # 125 185 55 15 Arial 8 normal Doc. Type 605 185 85 15 Arial 8 normal Debit 408 90 130 20 Arial 10 normal End Date: 5 70 130 20 Arial 10 normal Period: 720 185 80 15 Arial 8 normal Credit 545 90 200 20 Arial 10 bold head enddate 0 200 1000 200 2 310 170 105 15 Arial 8 normal Account 535 5 465 38 Arial 18 bold Unposted G/L Transactions 5 45 720 25 80 15 Arial 8 normal Credit 310 25 105 15 Arial 8 normal Reference 0 40 1000 40 2 0 25 40 15 Arial 8 normal Date 65 25 60 15 Arial 8 normal Source 204 25 55 15 Arial 8 normal Doc. # 310 10 105 15 Arial 8 normal Account 125 25 55 15 Arial 8 normal Doc. Type 605 25 85 15 Arial 8 normal Debit

detail detail 31 310 0 270 15 Arial 8 bold detail account 12500 0 80 15 Arial 8 bold detail gltrans_doctype 208 15 95 15 Arial 8 bold detail invhist_docnumber 0 0 60 15 Arial 8 bold detail transdate 125 0 100 15 Arial 8 bold detail gltrans_doctype 204 0 100 15 Arial 8 bold detail gltrans_docnumber 310 15 265 15 Arial 8 bold detail transnotes 720 0 80 15 Arial 8 bold detail f_credit 65 0 60 15 Arial 8 bold detail gltrans_source 605 0 80 15 Arial 8 bold detail f_debit

75 835 25 105 14 Arial 8 bold detail balance_amt money 835 10 55 14 Arial 8 bold Balance: 580 10 55 14 Arial 8 bold Total: 605 5 1015 5 2 0 60 85 15 Arial 8 normal Report Date: 960 60 40 15 Arial 8 bold Context Query page_number 90 60 100 15 Arial 8 bold Context Query report_date 720 25 105 14 Arial 8 bold detail credit_amt money 868 60 85 15 Arial 8 normal Page: 605 25 105 14 Arial 8 bold detail debit_amt money 15 868 0 85 15 Arial 8 normal Page: 960 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