CASHBYWSV2 REPORT		Basic Information

This report is set up to produce:
  Summary Cash Report of Last Month

The finished report will be titled as follows:
  * Title : Summary Cash Report of Last Month
  * Footer : 

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CASHBYWSV2 REPORT		Transaction Selection Criteria

  * Transaction Date Range : covers from 1 months before the report run date to 1 months before the report run date 
  * User Access : not contain CIRCUCQ,DNUSSBAU,ROSSK,SANSAR 
  * Bill Payment Library : not contain QATAR 

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