R W   E X P O R T   F I L E	RELEASE	20251015111202	2
0000000001	0000004134			BAS	Cheque Detail Report - By Register Number - RW Library	COMPRESSED_FIELD_0000000001	ALREADY_BEEN_ACTUAL_DATA_SOURCE!@#$%^ALREADY_BEEN_ALLOWABLE_DATA_SOURCES!@#$%^BACKGROUND_COLOR!@#WHITE$%^BACKGROUND_COLOR_WHEN!@#NO$%^CELL_SPACING!@#0$%^CELL_SPACING_WHEN!@#NO$%^CHART_AVERAGE!@#NO$%^CHART_HEIGHT!@#600$%^CHART_LABEL!@#YES$%^CHART_SOURCE!@#DOWN THE PAGE$%^CHART_SWAP!@#NO$%^CHART_TRANSPARENT!@#YES$%^CHART_TYPE!@#$%^CHART_WIDTH!@#700$%^COLUMN_ALIGNMENT_1!@#$%^COLUMN_ALIGNMENT_2!@#$%^COLUMN_ALIGNMENT_3!@#$%^COLUMN_ALIGNMENT_4!@#$%^COLUMN_ALIGNMENT_5!@#$%^COLUMN_ALIGNMENT_6!@#$%^COLUMN_FONT_COLOR_1!@#$%^COLUMN_FONT_COLOR_2!@#$%^COLUMN_FONT_COLOR_3!@#$%^COLUMN_FONT_COLOR_4!@#$%^COLUMN_FONT_COLOR_5!@#$%^COLUMN_FONT_COLOR_6!@#$%^COLUMN_FONT_SIZE_1!@#$%^COLUMN_FONT_SIZE_2!@#$%^COLUMN_FONT_SIZE_3!@#$%^COLUMN_FONT_SIZE_4!@#$%^COLUMN_FONT_SIZE_5!@#$%^COLUMN_FONT_SIZE_6!@#$%^COLUMN_FONT_TYPE_1!@#$%^COLUMN_FONT_TYPE_2!@#$%^COLUMN_FONT_TYPE_3!@#$%^COLUMN_FONT_TYPE_4!@#$%^COLUMN_FONT_TYPE_5!@#$%^COLUMN_FONT_TYPE_6!@#$%^COLUMN_FORMAT_1!@#DD-MMM-YYYY$%^COLUMN_FORMAT_2!@#NONE$%^COLUMN_FORMAT_3!@#NONE$%^COLUMN_FORMAT_4!@#NONE$%^COLUMN_FORMAT_5!@#TITLE CASE$%^COLUMN_FORMAT_6!@#########.##$%^COLUMN_NAME_1!@#Issue Date$%^COLUMN_NAME_2!@#Atrieve No$%^COLUMN_NAME_3!@#Cheque|EFT No$%^COLUMN_NAME_4!@#Vendor No$%^COLUMN_NAME_5!@#Vendor Name$%^COLUMN_NAME_6!@#Cheque Amount$%^COLUMN_SEPARATE_LINE_1!@#NO$%^COLUMN_SEPARATE_LINE_2!@#NO$%^COLUMN_SEPARATE_LINE_3!@#NO$%^COLUMN_SEPARATE_LINE_4!@#NO$%^COLUMN_SEPARATE_LINE_5!@#NO$%^COLUMN_SEPARATE_LINE_6!@#NO$%^COLUMN_SUBTOTAL_1!@#NO$%^COLUMN_SUBTOTAL_2!@#NO$%^COLUMN_SUBTOTAL_3!@#NO$%^COLUMN_SUBTOTAL_4!@#NO$%^COLUMN_SUBTOTAL_5!@#NO$%^COLUMN_SUBTOTAL_6!@#YES$%^COLUMN_SUPPRESSION_1!@#YES$%^COLUMN_SUPPRESSION_2!@#YES$%^COLUMN_SUPPRESSION_3!@#YES$%^COLUMN_SUPPRESSION_4!@#YES$%^COLUMN_SUPPRESSION_5!@#YES$%^COLUMN_SUPPRESSION_6!@#YES$%^COLUMN_TRUNCATION_1!@#NO$%^COLUMN_TRUNCATION_2!@#NO$%^COLUMN_TRUNCATION_3!@#NO$%^COLUMN_TRUNCATION_4!@#NO$%^COLUMN_TRUNCATION_5!@#NO$%^COLUMN_TRUNCATION_6!@#NO$%^COLUMN_WIDTH_1!@#11$%^COLUMN_WIDTH_2!@#10$%^COLUMN_WIDTH_3!@#10$%^COLUMN_WIDTH_4!@#10$%^COLUMN_WIDTH_5!@#40$%^COLUMN_WIDTH_6!@#20$%^DISPLAY_DATE_TIME_YN!@#YES$%^DISPLAY_DATE_TIME_YN_WHEN!@#NO$%^DISPLAY_FIELD_1!@#BAS:FIN_AP_CHEQUE:ISSUE_DATE$%^DISPLAY_FIELD_2!@#BAS:FIN_AP_CHEQUE:CHEQUE_NO$%^DISPLAY_FIELD_3!@#BAS:FIN_AP_CHEQUE:MICR_NO$%^DISPLAY_FIELD_4!@#BAS:FIN_AP_CHEQUE:VENDOR_NO$%^DISPLAY_FIELD_5!@#BAS:FIN_VENDOR!CHEQUE:VENDOR_NAME$%^DISPLAY_FIELD_6!@#BAS:FIN_AP_CHEQUE:CHEQUE_AMT$%^DISPLAY_GRAND_TOTALS!@#$%^DISPLAY_LIST!@#~BAS:FIN_AP_CHEQUE:ISSUE_DATE~BAS:FIN_AP_CHEQUE:CHEQUE_NO~BAS:FIN_AP_CHEQUE:MICR_NO~BAS:FIN_AP_CHEQUE:VENDOR_NO~BAS:FIN_VENDOR!CHEQUE:VENDOR_NAME~BAS:FIN_AP_CHEQUE:CHEQUE_AMT~$%^DISPLAY_SUBTOTALS_ONLY!@#NO$%^EMAIL_ADDRESSES!@#$%^EMAIL_ADDRESSES_WHEN!@#NO$%^FONT_SIZE!@#10$%^FONT_SIZE_WHEN!@#NO$%^HYPERLINK_FROM_FIELD_1!@#$%^HYPERLINK_FROM_FIELD_10!@#$%^HYPERLINK_FROM_FIELD_2!@#$%^HYPERLINK_FROM_FIELD_3!@#$%^HYPERLINK_FROM_FIELD_4!@#$%^HYPERLINK_FROM_FIELD_5!@#$%^HYPERLINK_FROM_FIELD_6!@#$%^HYPERLINK_FROM_FIELD_7!@#$%^HYPERLINK_FROM_FIELD_8!@#$%^HYPERLINK_FROM_FIELD_9!@#$%^HYPERLINK_REPORT_1!@#$%^HYPERLINK_REPORT_10!@#$%^HYPERLINK_REPORT_2!@#$%^HYPERLINK_REPORT_3!@#$%^HYPERLINK_REPORT_4!@#$%^HYPERLINK_REPORT_5!@#$%^HYPERLINK_REPORT_6!@#$%^HYPERLINK_REPORT_7!@#$%^HYPERLINK_REPORT_8!@#$%^HYPERLINK_REPORT_9!@#$%^HYPERLNK_FROM_FIELD_1!@#$%^HYPERLNK_FROM_FIELD_10!@#$%^HYPERLNK_FROM_FIELD_2!@#$%^HYPERLNK_FROM_FIELD_3!@#$%^HYPERLNK_FROM_FIELD_4!@#$%^HYPERLNK_FROM_FIELD_5!@#$%^HYPERLNK_FROM_FIELD_6!@#$%^HYPERLNK_FROM_FIELD_7!@#$%^HYPERLNK_FROM_FIELD_8!@#$%^HYPERLNK_FROM_FIELD_9!@#$%^HYPERLNK_REPORT_1!@#$%^HYPERLNK_REPORT_10!@#$%^HYPERLNK_REPORT_2!@#$%^HYPERLNK_REPORT_3!@#$%^HYPERLNK_REPORT_4!@#$%^HYPERLNK_REPORT_5!@#$%^HYPERLNK_REPORT_6!@#$%^HYPERLNK_REPORT_7!@#$%^HYPERLNK_REPORT_8!@#$%^HYPERLNK_REPORT_9!@#$%^MAIN_TABLE!@#FIN_AP_INVOICE!MAIN$%^MERGE_DOCUMENT!@#NONE$%^MERGE_DOCUMENT_WHEN!@#NO$%^NEXT_NEXT_LINK!@#Broker?env=bas&template=prm.BASReportWriter2.xml$%^OUTPUT_FORMAT!@#PDF (ADOBE ACROBAT)$%^		F-Finance-Import									<eof>
0000000002	0000004136			BAS	Cheque Detail Report - By Register Number - RW Library	COMPRESSED_FIELD_0000000002	OUTPUT_FORMAT_WHEN!@#YES$%^PANEL_LIST!@#$%^PAPER_ORIENTATION!@#LANDSCAPE$%^PAPER_ORIENTATION_WHEN!@#NO$%^PAPER_SIZE!@#LETTER$%^PAPER_SIZE_WHEN!@#NO$%^PICKER_ID!@#$%^PRE_MAIN_TABLE!@#$%^REPORT_NAME!@#Cheque Detail Report - By Register Number$%^REPORT_TITLE_1!@#CHEQUE DETAIL$%^REPORT_TITLE_1_WHEN!@#NO$%^REPORT_TITLE_2!@#$%^REPORT_TITLE_2_WHEN!@#NO$%^REPORT_TITLE_3!@#$%^REPORT_TITLE_3_WHEN!@#NO$%^ROLE_SELECTION_LIST!@#$%^SECURITY_EMPLOYEE_LIST!@#~$%^SECURITY_ROLE_LIST!@#~$%^SELECTION_DISPLAY_1!@#NO$%^SELECTION_DISPLAY_2!@#NO$%^SELECTION_DISPLAY_3!@#NO$%^SELECTION_DISPLAY_4!@#NO$%^SELECTION_FIELD_1!@#BAS:FIN_AP_INVOICE!MAIN:APR_NO$%^SELECTION_FIELD_2!@#BAS:FIN_AP_CHEQUE:CANCELLED_YN$%^SELECTION_FIELD_3!@#BAS:FIN_AP_CHEQUE:MICR_NO$%^SELECTION_FIELD_4!@#BAS:FIN_VENDOR:EFT_PAYMENTS_YN$%^SELECTION_FIELD_COUNT!@#4$%^SELECTION_FORMAT_1!@#NONE$%^SELECTION_FORMAT_2!@#NONE$%^SELECTION_FORMAT_3!@#NONE$%^SELECTION_FORMAT_4!@#NONE$%^SELECTION_LIST!@#~BAS:FIN_AP_INVOICE!MAIN:APR_NO~BAS:FIN_AP_CHEQUE:CANCELLED_YN~BAS:FIN_AP_CHEQUE:MICR_NO~BAS:FIN_VENDOR:EFT_PAYMENTS_YN~$%^SELECTION_LIST_1!@#~$%^SELECTION_LIST_2!@#~N~$%^SELECTION_LIST_3!@#~$%^SELECTION_LIST_4!@#~N~$%^SELECTION_ON_SUBTOTAL_1!@#NO$%^SELECTION_ON_SUBTOTAL_2!@#NO$%^SELECTION_ON_SUBTOTAL_3!@#NO$%^SELECTION_ON_SUBTOTAL_4!@#NO$%^SELECTION_OPERATOR_1!@#EQUALS$%^SELECTION_OPERATOR_2!@#EQUALS$%^SELECTION_OPERATOR_3!@#EQUALS$%^SELECTION_OPERATOR_4!@#EQUALS$%^SELECTION_SOURCE_1!@#$%^SELECTION_SOURCE_3!@#$%^SELECTION_SOURCE_4!@#N$%^SELECTION_TYPE_1!@#SELECTION$%^SELECTION_TYPE_2!@#SELECTION$%^SELECTION_TYPE_3!@#SELECTION$%^SELECTION_TYPE_4!@#SELECTION$%^SELECTION_WHEN_1!@#BOTH NOW AND AT RUN TIME$%^SELECTION_WHEN_2!@#NOW ONLY$%^SELECTION_WHEN_3!@#NOW ONLY$%^SELECTION_WHEN_4!@#BOTH NOW AND AT RUN TIME$%^SORT_ALIGNMENT_1!@#LEFT$%^SORT_ALIGNMENT_2!@#LEFT$%^SORT_ALIGNMENT_3!@#LEFT$%^SORT_ALIGNMENT_4!@#LEFT$%^SORT_ALIGNMENT_5!@#$%^SORT_ALIGNMENT_6!@#$%^SORT_COUNT_1!@#NO$%^SORT_COUNT_2!@#NO$%^SORT_COUNT_3!@#NO$%^SORT_COUNT_4!@#NO$%^SORT_COUNT_5!@#NO$%^SORT_COUNT_6!@#NO$%^SORT_COUNT_NAME_1!@#$%^SORT_COUNT_NAME_2!@#$%^SORT_COUNT_NAME_3!@#$%^SORT_COUNT_NAME_4!@#$%^SORT_COUNT_NAME_5!@#$%^SORT_COUNT_NAME_6!@#$%^SORT_FIELD_1!@#BAS:FIN_AP_INVOICE!MAIN:APR_NO$%^SORT_FIELD_2!@#BAS:FIN_AP_CHEQUE:CHEQUE_NO$%^SORT_FIELD_3!@#BAS:FIN_AP_CHEQUE:MICR_NO$%^SORT_FIELD_4!@#BAS:FIN_AP_CHEQUE:ISSUE_DATE$%^SORT_FIELD_5!@#BAS:FIN_AP_CHEQUE:VENDOR_NO$%^SORT_FIELD_6!@#BAS:FIN_VENDOR!CHEQUE:VENDOR_NAME$%^SORT_FONT_COLOR_1!@#$%^SORT_FONT_COLOR_2!@#$%^SORT_FONT_COLOR_3!@#$%^SORT_FONT_COLOR_4!@#$%^SORT_FONT_COLOR_5!@#$%^SORT_FONT_COLOR_6!@#$%^SORT_FONT_SIZE_1!@#$%^SORT_FONT_SIZE_2!@#$%^SORT_FONT_SIZE_3!@#$%^SORT_FONT_SIZE_4!@#$%^SORT_FONT_SIZE_5!@#$%^SORT_FONT_SIZE_6!@#$%^SORT_FONT_TYPE_1!@#$%^SORT_FONT_TYPE_2!@#$%^SORT_FONT_TYPE_3!@#BOLD$%^SORT_FONT_TYPE_4!@#BOLD$%^SORT_FONT_TYPE_5!@#$%^SORT_FONT_TYPE_6!@#$%^SORT_HEADER_1!@#HEADER AND FOOTER$%^SORT_HEADER_2!@#NO HEADER OR FOOTER$%^SORT_HEADER_3!@#NO HEADER OR FOOTER$%^SORT_HEADER_4!@#NO HEADER OR FOOTER$%^SORT_HEADER_5!@#NO HEADER OR FOOTER$%^SORT_HEADER_6!@#NO HEADER OR FOOTER$%^SORT_LIST!@#~BAS:FIN_AP_INVOICE!MAIN:APR_NO~BAS:FIN_AP_CHEQUE:CHEQUE_NO~BAS:FIN_AP_CHEQUE:MICR_NO~BAS:FIN_AP_CHEQUE:ISSUE_DATE~BAS:FIN_AP_CHEQUE:VENDOR_NO~BAS:FIN_VENDOR!CHEQUE:VENDOR_NAME~$%^SORT_NAME_1!@#Register #:$%^SORT_NAME_2!@#$%^SORT_NAME_3!@#CHEQUE NO:$%^SORT_NAME_4!@#Issue Date:$%^SORT_NAME_5!@#Vendor No$%^SORT_NAME_6!@#Vendor Name$%^SORT_ON_SUBTOTAL_1!@#NO$%^SORT_ON_SUBTOTAL_2!@#NO$%^SORT_ON_SUBTOTAL_3!@#NO$%^SORT_ON_SUBTOTAL_4!@#NO$%^SORT_ON_SUBTOTAL_5!@#NO$%^SORT_ON_SUBTOTAL_6!@#NO$%^SORT_ORDER_1!@#ASC$%^SORT_ORDER_2!@#ASC$%^SORT_ORDER_3!@#ASC$%^SORT_ORDER_4!@#ASC$%^SORT_ORDER_5!@#ASC$%^SORT_ORDER_6!@#ASC$%^SORT_PAGE_BREAK_1!@#NO$%^SORT_PAGE_BREAK_2!@#NO$%^SORT_PAGE_BREAK_3!@#NO$%^SORT_PAGE_BREAK_4!@#NO$%^SORT_PAGE_BREAK_5!@#NO$%^SORT_PAGE_BREAK_6!@#NO$%^TABLE_NAME_LIST!@#^$%^THE_GL_SELECTION_CRITERIA_STRING!@#|01,1,1,3|$%^THE_PRODUCT!@#BAS$%^preMainTable!@#FIN_AP_INVOICE!MAIN$%^		F-Finance-Import									<eof>