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A Type against From / Date

Field Name	Mandatory / Optional	Description	Use When?
Major Company	Mandatory	An IMOS W-type company from the Address Book; this field will determine which transactions are included in the report.	Always.
Bank Code	Mandatory	The Bank Ledger Code, against which you want to report	.	Always.
Date	From and Date To	Mandatory	The date range you want to report on; it will pull in cash transactions based on their payment/receipt date.	Always.

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