2003/09/13 a payee ; sat A $100.00 B 2003/09/14 a payee ; mon A $100.00 B 2004/10/15 a payee ; fri A $50.00 B 2004/10/19 a payee ; tue A $50.00 B ;sun first day of month test reg -p "every 12 months from 2001/04/01" 03-Apr-01 - 04-Mar-31 A $200.00 $200.00 B $-200.00 0 04-Apr-01 - 05-Mar-31 A $100.00 $100.00 B $-100.00 0 end test test reg -p 'every 12 months' 03-Sep-01 - 04-Aug-31 A $200.00 $200.00 B $-200.00 0 04-Sep-01 - 05-Aug-31 A $100.00 $100.00 B $-100.00 0 end test