<DataSources> 696cb1ee-c179-477b-89ea-5748c2dd7a4e <ConnectionProperties> <DataProvider>SQL</DataProvider> <ConnectString /> </ConnectionProperties> </DataSources> <InteractiveHeight>8.69in</InteractiveHeight> <ReportParameters> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramCompanyName</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramAddress</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramLevelName</Prompt> <DataType>String</DataType> <Nullable>true</Nullable> <AllowBlank>true</AllowBlank> <Prompt>paramAsOnDate</Prompt> <DataType>String</DataType> <AllowBlank>true</AllowBlank> <Prompt>paramOpnBalanceDate</Prompt> </ReportParameters> true <InteractiveWidth>11.69in</InteractiveWidth> 0.05in false <RightMargin>0.4in</RightMargin> <LeftMargin>0.5in</LeftMargin> <BottomMargin>0.29in</BottomMargin> 9dd1af5d-17a3-49eb-96b4-ff2d77a38b49 <PageWidth>11.69in</PageWidth> <DataSets> <Fields> <DataField>AccountCode</DataField> System.String <DataField>AccountName</DataField> System.String <DataField>CreditAmount</DataField> System.Double <DataField>DebitAmount</DataField> System.Double <DataField>OpeningBalance</DataField> System.Double <DataField>ClosingBalance</DataField> System.Double </Fields> <Query> <DataSourceName>DummyDataSource</DataSourceName> <CommandText /> true </Query> ReportData dtTrialBalance </DataSets> `` <Width>10.70in</Width>
<ReportItems>

<DataSetName>ReportData_dtTrialBalance</DataSetName> <KeepTogether>true</KeepTogether> <Width>10.69292in</Width>
<TableRows> <TableRow> <TableCells> <TableCell> <ReportItems> Date_1
<ZIndex>7</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!AccountCode.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> BatchNo_1
<ZIndex>6</ZIndex> <CanGrow>true</CanGrow> <Value>=Fields!AccountName.Value</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> textbox12
<ZIndex>5</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!OpeningBalance.Value<0, Abs(Fields!OpeningBalance.Value), "")</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> Description_1
<ZIndex>4</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!OpeningBalance.Value>=0, Abs(Fields!OpeningBalance.Value), "")</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> DebitEUR_1
<ZIndex>3</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!DebitAmount.Value<=0, "", Fields!DebitAmount.Value)</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> CreditEUR_1
<ZIndex>2</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!CreditAmount.Value<=0, "", Fields!CreditAmount.Value)</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> ClosingEUR
<ZIndex>1</ZIndex> <CanGrow>true</CanGrow> <Value>=IIF(Fields!ClosingBalance.Value<0, Abs(Fields!ClosingBalance.Value), "")</Value> </ReportItems> </TableCell> <TableCell> <ReportItems> CreditBalanceEUR
<CanGrow>true</CanGrow> <Value>=IIF(Fields!ClosingBalance.Value>=0, Abs(Fields!ClosingBalance.Value), "")</Value> </ReportItems> </TableCell> </TableCells> <Height>0.2in</Height> </TableRow> </TableRows>
<TableColumns> <TableColumn> <Width>0.85in</Width> </TableColumn> <TableColumn> <Width>3.11in</Width> </TableColumn> <TableColumn> <Width>1.13in</Width> </TableColumn> <TableColumn> <Width>1.13in</Width> </TableColumn> <TableColumn> <Width>1.12in</Width> </TableColumn> <TableColumn> <Width>1.12in</Width> </TableColumn> <TableColumn> <Width>1.12in</Width> </TableColumn> <TableColumn> <Width>1.12in</Width> </TableColumn> </TableColumns>

</ReportItems> <Height>1.95in</Height>
<Language>en-US</Language> <PageFooter> <PrintOnFirstPage>true</PrintOnFirstPage> <ReportItems> <Top>0.07125in</Top>
<CanGrow>true</CanGrow> <Value>="Page " & Globals!PageNumber & " of " & Globals!TotalPages</Value> </ReportItems> <Height>0.24125in</Height> <PrintOnLastPage>true</PrintOnLastPage> </PageFooter> <TopMargin>0.5in</TopMargin> <PageHeight>8.27in</PageHeight>