CASHBYWSV2 REPORT		Basic Information

This report is set up to produce:
  Cash Report for Yesterday

The finished report will be titled as follows:
  * Title : Cash Report for Yesterday
  * Footer : 

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CASHBYWSV2 REPORT		Transaction Selection Criteria

  * Transaction Date Range : covers from 1 days before the report run date to 1 days before the report run date 

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