0.86458in 0.45833in 1.61459in 2.13541in 1in 1in 1in 0.22in true true TRANS DATE SteelBlue 2pt 2pt 2pt 2pt true true ACCT CODE SteelBlue 2pt 2pt 2pt 2pt true true DESCRIP SteelBlue 2pt 2pt 2pt 2pt true true JOURNAL REF SteelBlue 2pt 2pt 2pt 2pt true true DEBIT BILL YEAR textbox6 SteelBlue 2pt 2pt 2pt 2pt true true CREDIT BILL NO textbox7 SteelBlue 2pt 2pt 2pt 2pt true true PAYMENTKEY CHECK NO textbox8 SteelBlue 2pt 2pt 2pt 2pt 0.21in true true =Fields!TRANS_DATE.Value 2pt 2pt 2pt 2pt true true =Fields!ACCT_CODE.Value 2pt 2pt 2pt 2pt true =Fields!DESCRIP.Value 2pt 2pt 2pt 2pt 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!PAYMENTKEY.Value 2pt 2pt 2pt 2pt 0.2in true true =Fields!REVERSAL.Value 2pt 2pt 2pt 2pt true true =Fields!COMMENTS.Value 2pt 2pt 2pt 2pt true true =Fields!COMMISSION.Value 2pt 2pt 2pt 2pt true true =Fields!REFUND.Value 2pt 2pt 2pt 2pt true true =Fields!BILL_YEAR.Value 2pt 2pt 2pt 2pt true true =Fields!BILL_NO.Value 2pt 2pt 2pt 2pt true true =Fields!CHECK_NO.Value 2pt 2pt 2pt 2pt 0.2in true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true =Sum(Fields!DEBIT.Value) Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt true true =Sum(Fields!CREDIT.Value) Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt true true =Sum(Fields!CREDIT.Value)-Sum(Fields!DEBIT.Value) Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt 0.25in true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt true true Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt true true true =Sum(Fields!CREDIT.Value)-Sum(Fields!DEBIT.Value) Black 1pt Black 1pt Black 1pt Black 1pt 2pt 2pt 2pt 2pt 0.44792in true true ACCT CODE SteelBlue 2pt 2pt 2pt 2pt true After true =Fields!ACCT_CODE.Value =Fields!ACCT_CODE.Value 0.44792in true true =Fields!ACCT_CODE.Value 2pt 2pt 2pt 2pt Detail true textbox2 Detail_Collection Output true Before 0.44792in true true Total 2pt 2pt 2pt 2pt Before DataSet1 0.36in 1.08in 8.52083in 1.44in