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GLTRN020 - Cashbook Direct Listing

Description: This report details all Directs that have been entered into activated Bank Reconciliation forms, by type for a selected period.

Report Criteria	Criteria Options
Select Type	All; Direct GL Transactions; Direct Debtor Receipts, Direct Debtor Payments; Direct Creditor Receipts; Direct Creditor Payments
Select Starting Bank Rec No.	Prompts the first record in the database
Select Ending Bank Rec No.	Prompts the last record in the database
Enter Starting Date	Prompts the first record date in the database
Enter Ending Date	Prompts the last record date in the database
Select Starting Debtor	Prompts the first record in the database
Select Ending Debtor	Prompts the last record in the database
Select Starting Creditor	Prompts the first record in the database
Select Ending Creditor	Prompts the last record in the database
Select Starting Line Ledger	Prompts the first record in the database
Select Ending Line Ledger	Prompts the last record in the database
Select Starting Bank Ledger	Prompts the first bank ledger record in the database
Select Ending Bank Ledger	Prompts the last bank ledger record in the database
Show Unactivated Bank Reconciliations	Yes/No