2.41667in 2.0625in 1in 1in 1in 1.10417in 0.25in true true DESCRIP PaleTurquoise 2pt 2pt 2pt 2pt true true JOURNAL REF PaleTurquoise 2pt 2pt 2pt 2pt true true BEGIN BALANCE PaleTurquoise 2pt 2pt 2pt 2pt true true DEBIT PaleTurquoise 2pt 2pt 2pt 2pt true true CREDIT PaleTurquoise 2pt 2pt 2pt 2pt true true ENDING BALANCE PaleTurquoise 2pt 2pt 2pt 2pt 0.25in true true =Fields!DESCRIP.Value 2pt 2pt 2pt 2pt true true 2pt 2pt 2pt 2pt true true =AVG(Fields!BEGIN_BALANCE.Value+Fields!PREVIOUS_PERIOD_TOTALS.Value) 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value) 2pt 2pt 2pt 2pt true true =Sum(Fields!CREDIT.Value) 2pt 2pt 2pt 2pt true true =Avg(Fields!BEGIN_BALANCE.Value + Fields!PREVIOUS_PERIOD_TOTALS.Value)+(SUM(Fields!DEBIT.Value)-SUM(Fields!CREDIT.Value)) 2pt 2pt 2pt 2pt 0.25in true true =Fields!DESCRIP.Value 2pt 2pt 2pt 2pt true true =Fields!JOURNAL_REF.Value 2pt 2pt 2pt 2pt true true 2pt 2pt 2pt 2pt true true =Fields!DEBIT.Value 2pt 2pt 2pt 2pt true true =Fields!CREDIT.Value 2pt 2pt 2pt 2pt true true 2pt 2pt 2pt 2pt 0.25in true true 2pt 2pt 2pt 2pt true true 2pt 2pt 2pt 2pt true true 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value) 2pt 2pt 2pt 2pt true true =Sum(Fields!CREDIT.Value) 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value)-Sum(Fields!CREDIT.Value) =IIF(Sum(Fields!DEBIT.Value)-Sum(Fields!CREDIT.Value)=0,"LightGreen","Red") 2pt 2pt 2pt 2pt 0.82292in true true ACCT CODE PaleTurquoise 2pt 2pt 2pt 2pt After =Trim(Fields!ACCT_CODE.Value) =Fields!ACCT_CODE.Value 0.82292in true true =Fields!ACCT_CODE.Value 2pt 2pt 2pt 2pt After true ACCT_CODE1 0.82292in true true Total 2pt 2pt 2pt 2pt Before DataSet1 1in 9.40626in 1in textbox1 3.10716in 0.36in 3.51056in true true =Globals!ExecutionTime ExecutionTime 0.01689in 0.20833in 2.09375in 1 2pt 2pt 2pt 2pt true true ="Page " & Globals!PageNumber & " of " & Globals!TotalPages PageNumber 7.73312in 0.25in 1.44792in 2 2pt 2pt 2pt 2pt true true ="From :" & FormatDateTime(Parameters!START_DATE.Value, DateFormat.ShortDate) & " To :" & FormatDateTime(Parameters!END_DATE.Value, DateFormat.ShortDate) FROM 0.41445in 3.40729in 0.25in 2.86458in 3 2pt 2pt 2pt 2pt 8.5in 11in 0.5in 0.5in 0.5in 0.5in