<!DOCTYPE openRPTDef>
<report>
 <title>G/L Series</title>
 <name>GLSeries</name>
 <description></description>
 <grid>
  <snap/>
  <show/>
  <x>0.05</x>
  <y>0.05</y>
 </grid>
 <size>Letter</size>
 <portrait/>
 <topmargin>50</topmargin>
 <bottommargin>50</bottommargin>
 <rightmargin>50</rightmargin>
 <leftmargin>50</leftmargin>
 <querysource>
  <name>head</name>
  <sql>SELECT &lt;? value("title") ?> AS title,
       formatDate(&lt;? value("startDate") ?>, 'Earliest') AS startdate,
       formatDate(&lt;? value("endDate") ?>, 'Latest') AS enddate,
       &lt;? if exists("sourceLit") ?>
         text(&lt;? value("sourceLit") ?>)
       &lt;? else ?>
         text('All Sources')
       &lt;? endif  ?>
       AS sourceLit,
       &lt;? if exists("startJrnlnum") ?>
         text('Start Journal Number:')
       &lt;? else ?>
         text('')
       &lt;? endif ?>
       AS startJrnlnumLit,
       &lt;? if exists("endJrnlnum") ?>
         text('End Journal Number:')
       &lt;? else ?>
         text('')
       &lt;? endif ?>
       AS endJrnlnumLit;</sql>
 </querysource>
 <querysource>
  <name>detail</name>
  <sql>&lt;? if exists("gltrans") ?>
SELECT gltrans_id,
       gltrans_sequence,
       formatDate(gltrans_date) AS transdate,
       gltrans_journalnumber,
       gltrans_source,
       gltrans_doctype,
       gltrans_docnumber,
       (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account,
       firstLine(gltrans_notes) AS f_notes,
       CASE WHEN (gltrans_amount &lt; 0) THEN formatMoney(gltrans_amount * -1)
            ELSE ''
       END AS f_debit,
       CASE WHEN (gltrans_amount > 0) THEN formatMoney(gltrans_amount)
            ELSE ''
       END AS f_credit,
       CASE WHEN (gltrans_amount &lt; 0) THEN (gltrans_amount * -1)
            ELSE 0.0
       END AS debit,
       CASE WHEN (gltrans_amount > 0) THEN (gltrans_amount)
            ELSE 0.0
       END AS credit,
       formatBoolYN(gltrans_posted) AS f_posted
  FROM gltrans, accnt
 WHERE ((gltrans_accnt_id=accnt_id)
   AND (NOT gltrans_deleted)
&lt;? if exists("startDate") ?>
   AND (gltrans_date BETWEEN &lt;? value("startDate") ?> AND &lt;? value("endDate") ?>)
&lt;? endif ?>
&lt;? if exists("source") ?>
   AND (gltrans_source=&lt;? value("source") ?>)
&lt;? endif ?>
&lt;? if exists("startJrnlnum") ?>
   AND (gltrans_journalnumber BETWEEN &lt;? value("startJrnlnum") ?> AND &lt;? value("endJrnlnum") ?>)
&lt;? endif ?>
       )
ORDER BY gltrans_date, gltrans_sequence, gltrans_amount DESC;
&lt;? else ?>
SELECT sltrans_id AS gltrans_id,
       sltrans_sequence AS gltrans_sequence,
       formatDate(sltrans_date) AS transdate,
       sltrans_journalnumber AS gltrans_journalnumber,
       sltrans_source AS gltrans_source,
       sltrans_doctype AS gltrans_doctype,
       sltrans_docnumber AS gltrans_docnumber,
       (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account,
       firstLine(sltrans_notes) AS f_notes,
       CASE WHEN (sltrans_amount &lt; 0) THEN formatMoney(sltrans_amount * -1)
            ELSE ''
       END AS f_debit,
       CASE WHEN (sltrans_amount > 0) THEN formatMoney(sltrans_amount)
            ELSE ''
       END AS f_credit,
       CASE WHEN (sltrans_amount &lt; 0) THEN (sltrans_amount * -1)
            ELSE 0.0
       END AS debit,
       CASE WHEN (sltrans_amount > 0) THEN (sltrans_amount)
            ELSE 0.0
       END AS credit,
       formatBoolYN(sltrans_posted) AS f_posted
  FROM sltrans, accnt
 WHERE ((sltrans_accnt_id=accnt_id)
&lt;? if exists("startDate") ?>
   AND (sltrans_date BETWEEN &lt;? value("startDate") ?> AND &lt;? value("endDate") ?>)
&lt;? endif ?>
&lt;? if exists("source") ?>
   AND (sltrans_source=&lt;? value("source") ?>)
&lt;? endif ?>
&lt;? if exists("startJrnlnum") ?>
   AND (sltrans_journalnumber BETWEEN &lt;? value("startJrnlnum") ?> AND &lt;? value("endJrnlnum") ?>)
&lt;? endif ?>
       )
ORDER BY sltrans_date, sltrans_sequence, sltrans_amount DESC;
&lt;? endif ?></sql>
 </querysource>
 <querysource>
  <name>summarized</name>
  <sql>&lt;? if exists("gltrans") ?>
SELECT (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account,
       formatMoney(SUM(CASE WHEN (gltrans_amount &lt; 0) THEN (gltrans_amount * -1)
                            ELSE 0.0
                       END)) AS f_debit,
       formatMoney(SUM(CASE WHEN (gltrans_amount > 0) THEN (gltrans_amount)
                            ELSE 0.0
                       END)) AS f_credit
  FROM gltrans, accnt
 WHERE ((gltrans_accnt_id=accnt_id)
   AND (NOT gltrans_deleted)
&lt;? if exists("startDate") ?>
   AND (gltrans_date BETWEEN &lt;? value("startDate") ?> AND &lt;? value("endDate") ?>)
&lt;? endif ?>
&lt;? if exists("source") ?>
   AND (gltrans_source=&lt;? value("source") ?>)
&lt;? endif ?>
&lt;? if exists("startJrnlnum") ?>
   AND (gltrans_journalnumber BETWEEN &lt;? value("startJrnlnum") ?> AND &lt;? value("endJrnlnum") ?>)
&lt;? endif ?>
       )
GROUP BY accnt_id, accnt_descrip
ORDER BY formatGLAccount(accnt_id);
&lt;? else ?>
SELECT (formatGLAccount(accnt_id) || ' - ' || accnt_descrip) AS account,
       formatMoney(SUM(CASE WHEN (sltrans_amount &lt; 0) THEN (sltrans_amount * -1)
                            ELSE 0.0
                       END)) AS f_debit,
       formatMoney(SUM(CASE WHEN (sltrans_amount > 0) THEN (sltrans_amount)
                            ELSE 0.0
                       END)) AS f_credit
  FROM sltrans, accnt
 WHERE ((sltrans_accnt_id=accnt_id)
&lt;? if exists("startDate") ?>
   AND (sltrans_date BETWEEN &lt;? value("startDate") ?> AND &lt;? value("endDate") ?>)
&lt;? endif ?>
&lt;? if exists("source") ?>
   AND (sltrans_source=&lt;? value("source") ?>)
&lt;? endif ?>
&lt;? if exists("startJrnlnum") ?>
   AND (sltrans_journalnumber BETWEEN &lt;? value("startJrnlnum") ?> AND &lt;? value("endJrnlnum") ?>)
&lt;? endif ?>
       )
GROUP BY accnt_id, accnt_descrip
ORDER BY formatGLAccount(accnt_id);
&lt;? endif ?></sql>
 </querysource>
 <rpthead>
  <height>206</height>
  <label>
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    <x>245</x>
    <y>185</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Doc. #</string>
  </label>
  <label>
   <rect>
    <x>409</x>
    <y>70</y>
    <width>130</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>normal</weight>
   </font>
   <right/>
   <vcenter/>
   <string>Start Date:</string>
  </label>
  <label>
   <rect>
    <x>680</x>
    <y>185</y>
    <width>60</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Posted</string>
  </label>
  <field>
   <rect>
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    <y>120</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>bold</weight>
   </font>
   <left/>
   <vcenter/>
   <data>
    <query>Parameter Query</query>
    <column>startJrnlnum</column>
   </data>
  </field>
  <field>
   <rect>
    <x>140</x>
    <y>70</y>
    <width>290</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>bold</weight>
   </font>
   <left/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>sourceLit</column>
   </data>
  </field>
  <label>
   <rect>
    <x>595</x>
    <y>185</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Credit</string>
  </label>
  <label>
   <rect>
    <x>10</x>
    <y>185</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Date</string>
  </label>
  <label>
   <rect>
    <x>5</x>
    <y>70</y>
    <width>130</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>normal</weight>
   </font>
   <right/>
   <vcenter/>
   <string>Source:</string>
  </label>
  <label>
   <rect>
    <x>409</x>
    <y>90</y>
    <width>130</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>normal</weight>
   </font>
   <right/>
   <vcenter/>
   <string>End Date:</string>
  </label>
  <field>
   <rect>
    <x>545</x>
    <y>90</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>bold</weight>
   </font>
   <left/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>enddate</column>
   </data>
  </field>
  <label>
   <rect>
    <x>85</x>
    <y>185</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Jrnl. #/Source</string>
  </label>
  <field>
   <rect>
    <x>340</x>
    <y>140</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>normal</weight>
   </font>
   <right/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>endJrnlnumLit</column>
   </data>
  </field>
  <line>
   <xstart>5</xstart>
   <ystart>200</ystart>
   <xend>745</xend>
   <yend>200</yend>
   <weight>2</weight>
  </line>
  <label>
   <rect>
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    <width>85</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Debit</string>
  </label>
  <field>
   <rect>
    <x>545</x>
    <y>70</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>bold</weight>
   </font>
   <left/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>startdate</column>
   </data>
  </field>
  <label>
   <rect>
    <x>160</x>
    <y>185</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Doc. Type</string>
  </label>
  <field>
   <rect>
    <x>340</x>
    <y>120</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>normal</weight>
   </font>
   <right/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>startJrnlnumLit</column>
   </data>
  </field>
  <field>
   <rect>
    <x>545</x>
    <y>140</y>
    <width>200</width>
    <height>20</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>10</size>
    <weight>bold</weight>
   </font>
   <left/>
   <vcenter/>
   <data>
    <query>Parameter Query</query>
    <column>endJrnlnum</column>
   </data>
  </field>
  <label>
   <rect>
    <x>330</x>
    <y>185</y>
    <width>106</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <left/>
   <vcenter/>
   <string>Notes/Account</string>
  </label>
  <field>
   <rect>
    <x>440</x>
    <y>7</y>
    <width>300</width>
    <height>35</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>18</size>
    <weight>bold</weight>
   </font>
   <right/>
   <vcenter/>
   <data>
    <query>head</query>
    <column>title</column>
   </data>
  </field>
 </rpthead>
 <pghead>
  <firstpage/>
  <height>6</height>
 </pghead>
 <pghead>
  <height>21</height>
  <label>
   <rect>
    <x>330</x>
    <y>0</y>
    <width>106</width>
    <height>15</height>
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   <font>
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    <size>8</size>
    <weight>normal</weight>
   </font>
   <left/>
   <vcenter/>
   <string>Notes/Account</string>
  </label>
  <label>
   <rect>
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    <y>0</y>
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    <height>15</height>
   </rect>
   <font>
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    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Doc. #</string>
  </label>
  <label>
   <rect>
    <x>160</x>
    <y>0</y>
    <width>80</width>
    <height>15</height>
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    <size>8</size>
    <weight>normal</weight>
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   <hcenter/>
   <vcenter/>
   <string>Doc. Type</string>
  </label>
  <label>
   <rect>
    <x>85</x>
    <y>0</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
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    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Jrnl./Source</string>
  </label>
  <label>
   <rect>
    <x>509</x>
    <y>0</y>
    <width>85</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Debit</string>
  </label>
  <label>
   <rect>
    <x>10</x>
    <y>0</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Date</string>
  </label>
  <label>
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    <y>0</y>
    <width>80</width>
    <height>15</height>
   </rect>
   <font>
    <face>Arial</face>
    <size>8</size>
    <weight>normal</weight>
   </font>
   <hcenter/>
   <vcenter/>
   <string>Credit</string>
  </label>
  <line>
   <xstart>5</xstart>
   <ystart>15</ystart>
   <xend>745</xend>
   <yend>15</yend>
   <weight>2</weight>
  </line>
  <label>
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    <size>8</size>
    <weight>normal</weight>
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   <hcenter/>
   <vcenter/>
   <string>Posted</string>
  </label>
 </pghead>
 <section>
  <name>detail</name>
  <group>
   <name>detail</name>
   <column>gltrans_sequence</column>
   <head>
    <height>16</height>
    <field>
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      <size>8</size>
      <weight>bold</weight>
     </font>
     <hcenter/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>gltrans_journalnumber</column>
     </data>
    </field>
    <field>
     <rect>
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      <y>0</y>
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     <font>
      <face>Arial</face>
      <size>8</size>
      <weight>bold</weight>
     </font>
     <hcenter/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>f_posted</column>
     </data>
    </field>
    <field>
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      <y>0</y>
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      <size>8</size>
      <weight>bold</weight>
     </font>
     <right/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>gltrans_doctype</column>
     </data>
    </field>
    <field>
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      <y>0</y>
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      <height>15</height>
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     <font>
      <face>Arial</face>
      <size>8</size>
      <weight>bold</weight>
     </font>
     <left/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>f_notes</column>
     </data>
    </field>
    <field>
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      <y>0</y>
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      <height>15</height>
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      <size>8</size>
      <weight>bold</weight>
     </font>
     <hcenter/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>transdate</column>
     </data>
    </field>
    <field>
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      <y>0</y>
      <width>80</width>
      <height>15</height>
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     <font>
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      <size>8</size>
      <weight>bold</weight>
     </font>
     <right/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>gltrans_docnumber</column>
     </data>
    </field>
    <field>
     <rect>
      <x>95</x>
      <y>15</y>
      <width>60</width>
      <height>15</height>
     </rect>
     <font>
      <face>Arial</face>
      <size>8</size>
      <weight>bold</weight>
     </font>
     <hcenter/>
     <vcenter/>
     <data>
      <query>detail</query>
      <column>gltrans_source</column>
     </data>
    </field>
   </head>
  </group>
  <detail>
   <key>
    <query>detail</query>
   </key>
   <height>56</height>
   <field>
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     <height>15</height>
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     <size>8</size>
     <weight>bold</weight>
    </font>
    <right/>
    <vcenter/>
    <data>
     <query>detail</query>
     <column>f_credit</column>
    </data>
   </field>
   <field>
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     <y>0</y>
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     <height>15</height>
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    <font>
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     <size>8</size>
     <weight>bold</weight>
    </font>
    <left/>
    <vcenter/>
    <data>
     <query>detail</query>
     <column>account</column>
    </data>
   </field>
   <field>
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     <y>0</y>
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     <size>8</size>
     <weight>bold</weight>
    </font>
    <right/>
    <vcenter/>
    <data>
     <query>detail</query>
     <column>f_debit</column>
    </data>
   </field>
  </detail>
 </section>
 <section>
  <name>summarized</name>
  <group>
   <name>summarized header</name>
   <column></column>
   <head>
    <height>35</height>
    <label>
     <rect>
      <x>30</x>
      <y>5</y>
      <width>205</width>
      <height>20</height>
     </rect>
     <font>
      <face>Arial</face>
      <size>10</size>
      <weight>normal</weight>
     </font>
     <right/>
     <vcenter/>
     <string>Summarized Distributions:</string>
    </label>
   </head>
  </group>
  <detail>
   <key>
    <query>summarized</query>
   </key>
   <height>35</height>
   <field>
    <rect>
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    <data>
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   <string>Page:</string>
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</report>
