696cb1ee-c179-477b-89ea-5748c2dd7a4e SQL 8.69in String true true paramCompanyName String true true paramAddress String true true paramLevelName String true true paramAsOnDate String true paramOpnBalanceDate true 11.69in 0.05in false 0.4in 0.5in 0.29in 9dd1af5d-17a3-49eb-96b4-ff2d77a38b49 11.69in AccountCode System.String AccountName System.String CreditAmount System.Double DebitAmount System.Double OpeningBalance System.Double ClosingBalance System.Double DummyDataSource true ReportData dtTrialBalance

  10.70in
  
    
      ReportData_dtTrialBalancetrue10.69292in
          
            
              
                
                  
                    
                      Date_1
                      
                      7
                      true
                      =Fields!AccountCode.Value
                    
                  
                
                
                  
                    
                      BatchNo_1
                      
                      6
                      true
                      =Fields!AccountName.Value
                    
                  
                
                
                  
                    
                      textbox12
                      
                      5
                      true
                      =IIF(Fields!OpeningBalance.Value<0, Abs(Fields!OpeningBalance.Value), "")
                    
                  
                
                
                  
                    
                      Description_1
                      
                      4
                      true
                      =IIF(Fields!OpeningBalance.Value>=0, Abs(Fields!OpeningBalance.Value), "")
                    
                  
                
                
                  
                    
                      DebitEUR_1
                      
                      3
                      true
                      =IIF(Fields!DebitAmount.Value<=0, "", Fields!DebitAmount.Value)
                    
                  
                
                
                  
                    
                      CreditEUR_1
                      
                      2
                      true
                      =IIF(Fields!CreditAmount.Value<=0, "", Fields!CreditAmount.Value)
                    
                  
                
                
                  
                    
                      ClosingEUR
                      
                      1
                      true
                      =IIF(Fields!ClosingBalance.Value<0, Abs(Fields!ClosingBalance.Value), "")
                    
                  
                
                
                  
                    
                      CreditBalanceEUR
                      
                      true
                      =IIF(Fields!ClosingBalance.Value>=0, Abs(Fields!ClosingBalance.Value), "")
                    
                  
                
              
              0.2in
            
          
        

          
            
              
                
                  5
                  
                    
                      textbox51
                      
                      34
                      true
                      =Parameters!CompanyName.Value
                    
                  
                
                
                  3
                  
                    
                      textbox32
                      
                      30
                      true
                      ="Print Date & Time: " & Format(Now(), "dd MMM yyyy, hh:mm:ss tt")
                    
                  
                
              
              0.25in
            
            
              
                
                  8
                  
                    
                      textbox43
                      
                      33
                      true
                      =Parameters!Address.Value
                    
                  
                
              
              0.25in
            
            
              
                
                  8
                  
                    
                      textbox35
                      
                      32
                      true
                      ="Trial Balance (On " & Parameters!LevelName.Value & ")"
                    
                  
                
              
              0.23in
            
            
              
                
                  8
                  
                    
                      textbox2
                      
                      31
                      true
                      ="As on " & Parameters!AsOnDate.Value
                    
                  
                
              
              0.2in
            
            
              
                
                  8
                  
                    
                      textbox6
                      
                      29
                      true
                      
                    
                  
                
              
              0.2in
            
            
              
                
                  
                    
                      textbox10
                      
                      28
                      true
                      Code
                    
                  
                
                
                  
                    
                      textbox11
                      
                      27
                      true
                      Name
                    
                  
                
                
                  2
                  
                    
                      textbox15
                      
                      26
                      true
                      ="Opening Balance as on " & Parameters!OpnBalanceDate.Value
                    
                  
                
                
                  
                    
                      textbox17
                      
                      25
                      true
                      Debit for the
                    
                  
                
                
                  
                    
                      textbox18
                      
                      24
                      true
                      Credit for the
                    
                  
                
                
                  2
                  
                    
                      textbox19
                      
                      23
                      true
                      Closing Balance
                    
                  
                
              
              0.21in
            
            
              
                
                  
                    
                      textbox22
                      
                      22
                      true
                      
                    
                  
                
                
                  
                    
                      textbox23
                      
                      21
                      true
                      
                    
                  
                
                
                  
                    
                      textbox24
                      
                      20
                      true
                      Debit
                    
                  
                
                
                  
                    
                      textbox25
                      
                      19
                      true
                      Credit
                    
                  
                
                
                  
                    
                      textbox26
                      
                      18
                      true
                      Period
                    
                  
                
                
                  
                    
                      textbox27
                      
                      17
                      true
                      Period
                    
                  
                
                
                  
                    
                      textbox28
                      
                      16
                      true
                      Debit
                    
                  
                
                
                  
                    
                      textbox31
                      
                      15
                      true
                      Credit
                    
                  
                
              
              0.2in
            
          
          true
        

          
            0.85in
          
          
            3.11in
          
          
            1.13in
          
          
            1.13in
          
          
            1.12in
          
          
            1.12in
          
          
            1.12in
          
          
            1.12in
          
        
          
            
              
                
                  2
                  
                    
                      textbox1
                      
                      14
                      true
                      TOTAL 
                    
                  
                
                
                  
                    
                      textbox4
                      
                      13
                      true
                      =Sum(Cdbl(IIF(Fields!OpeningBalance.Value<0, Abs(Fields!OpeningBalance.Value), "0")))
                    
                  
                
                
                  
                    
                      textbox5
                      
                      12
                      true
                      =Sum(Cdbl(IIF(Fields!OpeningBalance.Value>=0, Abs(Fields!OpeningBalance.Value), "0")))
                    
                  
                
                
                  
                    
                      DebitAmount
                      
                      11
                      true
                      =Sum(Fields!DebitAmount.Value)
                    
                  
                
                
                  
                    
                      CreditAmount
                      
                      10
                      true
                      =Sum(Fields!CreditAmount.Value)
                    
                  
                
                
                  
                    
                      textbox8
                      
                      9
                      true
                      =Sum(Cdbl(IIF(Fields!ClosingBalance.Value<0, Abs(Fields!ClosingBalance.Value), 0)))
                    
                  
                
                
                  
                    
                      textbox9
                      
                      8
                      true
                      =Sum(Cdbl(IIF(Fields!ClosingBalance.Value>=0, Abs(Fields!ClosingBalance.Value), 0)))
                    
                  
                
              
              0.21in
            
          
        

        
        
        
        
        
        
        
      
    
    1.95in
  
  en-US
  
    true
    
      
        0.07125in
        
        true
        ="Page " & Globals!PageNumber & " of " & Globals!TotalPages
      
    
    0.24125in
    true
  
  0.5in
  8.27in