Enter value for first_entry_date: 01-JAN-2008
Enter value for last_entry_date: 31-JAN-2008
Enter value for pay_detail_code: A803
Enter value for charge_detail_code: CASH

DESCRIPTION                          AMOUNT     RECEIPT#
------------------------------ ------------ ------------
Cash                                    135      1117922
Cash                                    135      1117941
Cash                                    200      1122412
Cash                                    200      1122410
Cash                                    200      1122408
                               ------------
sum                                     870