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| 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. |