1in 2in 2.19792in 1in 1in 0.80208in 1in 1in 0.22in true true TRANS DATE SteelBlue 2pt 2pt 2pt 2pt true true ACCT SteelBlue 2pt 2pt 2pt 2pt true true JOURNAL REF SteelBlue 2pt 2pt 2pt 2pt true true DEBIT textbox6 SteelBlue 2pt 2pt 2pt 2pt true true CREDIT textbox7 SteelBlue 2pt 2pt 2pt 2pt true true LOGINID SteelBlue 2pt 2pt 2pt 2pt true true COMPNAME SteelBlue 2pt 2pt 2pt 2pt true true CHECK NO SteelBlue 2pt 2pt 2pt 2pt 0.21in true true =Fields!TRANS_DATE.Value 2pt 2pt 2pt 2pt true true =trim(Fields!ACCT_CODE.Value)+"-"+trim(Fields!DESCRIP.Value) 2pt 2pt 2pt 2pt true true =Fields!JOURNAL_REF.Value 2pt 2pt 2pt 2pt true true =Fields!DEBIT.Value 2pt 2pt 2pt 2pt true true =Fields!CREDIT.Value 2pt 2pt 2pt 2pt true true =Fields!LOGINID.Value 2pt 2pt 2pt 2pt true true =Fields!COMPNAME.Value 2pt 2pt 2pt 2pt true true =Fields!CHECK_NO.Value 2pt 2pt 2pt 2pt true 0.25in true true Khaki 2pt 2pt 2pt 2pt true true Khaki 2pt 2pt 2pt 2pt true true Khaki 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value) Khaki 2pt 2pt 2pt 2pt true true =Sum(Fields!CREDIT.Value) Khaki 2pt 2pt 2pt 2pt true true Khaki 2pt 2pt 2pt 2pt true true Khaki 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value, "DataSet1")-Sum(Fields!CREDIT.Value, "DataSet1") Khaki 2pt 2pt 2pt 2pt After true true Detail Detail_Collection Output true Before DataSet1 0.36in 0.68in 10in 1.04in ExecutionTime 0.165in 0.25in 5.19792in 2pt 2pt 2pt 2pt 8.5in 11in 0.5in 0.5in 0.5in 0.5in