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ngAccErrorMessage_SelectMax10BankCashAccArrBankCashAccErrorMessage_SelectBankCashAccGetBankCashAccchkListBoxBankCashAccConfirmMessage_CloseStockAccNotEqualBalanceStockAccgrpGeneralAccErrorMessage_InvalidUnrealizedGLGainAccErrorMessage_InvalidUnrealizedGainAccmyShowExpensesAccErrorMessage_InvalidUnrealizedGLLossAccErrorMessage_InvalidUnrealizedLossAccluEdtFAParentAccluEdtADParentAccluEdtBSParentAccluEdtCSParentAccluEdtOSParentAcclblParentAccluEdtParentAccAccountMaintenanceChartAccmyPrintChartAccgrpNewAccSetHelpTopicSystem.Collections.GenericpnCriteriaBasicget_DefaultInitFormFuncInquireLedgerAsyncGetEmailAndFaxInfoForARAPDocbarbtnViewSourceDocfromDocdoccolDEAccDescfieldSubAccDescmyBankAccDesccolAccDescmyAccDescaccDesccolWithholdingTaxCodeDescGetFocusedNodeDescmyAccTypeDescget_ProjDescset_ProjDesccolProjDesctxtProjDescmyProjDesccolBalanceStockDesccolCloseStockDesccolOpenStockDesclblDesccolPostDetailDesccolDesccolAssetDeprnDescbarBtnDescchkEditShowTransDescmyShowTransDescInternalAllProjectDescInternalDefaultProjectDesccboedtDesccolAssetDescget_DeptDescset_DeptDescInternalAllDeptDesccolDeptDescInternalDefaultDeptDesctxtDeptDescmyDeptDesctxtDescBankSlipRowDescmyDescdescMiscget_Idset_IdtlColSGeFilingDataIdset_HelpTopicIdBankBookManagerAnalysis2StringIdUnrealizedGLStringIdTransactionalPnLStringIdAuditTrailListingCriteriaStringIdProfitMarginCriteriaStringIdReportCriteriaStringIdCashBookGridStringIdJournalEntryGridStringIdCashBookCmdStringIdJournalEntryCmdStringIdFormCashBookFindStringIdFormJournalEntryFindStringIdYTDBalanceStringIdOpeningBalanceStringIdFormLastYearBalanceStringIdAccountMaintenanceStringIdLedgerTypeStringIdBaseStringIdAPForecastDueDateStringIdARForecastDueDateStringIdStockValueStringIdFormDepreciationNetBookValueStringIdReturnedChequeListingStringIdFormChequeListingStringIdAuditTrailListingStringIdWithholdingTaxTransactionListingStringIdFormCashBookPrintListingStringIdFormJournalEntryPrintListingStringIdFormCashBookSearchStringIdFormCashBookImportedGoodsSearchStringIdFormJournalEntrySearchStringIdAdjStringIdCashBookStringIdFADisposalStringIdFormGainLossOnAssetDisposalStringIdGridGroupSummaryItemStringIdProfitMarginStringIdBankReconStringIdForeignCurrencyRevaluationStringIdFormJournalOfTransactionStringIdCommonStringIdBankBookManagerStringIdLedgerStringIdSalesAgentExpensesStringIdFormMultiDimensionalLedgerAnalysisStringIdUnrealizedGainLossStringIdFormARAPForecastRangeSetStringIdFormModifyBudgetStringIdAccessRightStringIdGeneralDocumentStringIdReceiptPaymentStringIdAccTypeMaintStringIdFormStockValueMaintStringIdAccountMaintStringIdCashFlowForecastStringIdFormJournalSummaryStringIdCashBookEntryStringIdFormJournalEntryStringIdFormBankSlipEntryStringIdFormBudgetEntryStringIdset_MaxItemIdget_GLTrxIdset_GLTrxIdNewGLTrxIdmyGroupSummaryIdReadThreadFormBankBookManagerAnalysis2_Loadadd_LoadFormCashBookCmd_LoadFormItemCmd_LoadFormBankReconCmd_LoadFormForeignCurrencyRevaluationCmd_LoadFormUnrealizedGainLossCmd_LoadFormOpeningBalance_LoadFormLastYearBalance_LoadDialogAccTypeMaintenance_LoadFormAccTypeMaintenance_LoadFormAccountMaintenance_LoadFormSingleSpecialAccType_LoadFormAPForecastDueDate_LoadFormARForecastDueDate_LoadFormYearToDate_LoadDialogBankStatementDate_LoadFormReturnedChequeListing_LoadFormReceivedIssuedChequeListing_LoadFormAuditTrailListing_LoadFormWithholdingTaxTransactionListing_LoadFormCashBookImportedGoodsSearch_LoadFormCashBookPrintSearch_LoadFormJournalEntryPrintSearch_LoadFormBank_LoadFormDepreciationNetBook_LoadFormFADisposal_LoadFormForeignCurrencyRevaluation_LoadFormJournalOfTransaction_LoadFormUnclearedBankTransaction_LoadDialogCashBookOption_LoadFormWithholdingTaxTransactionDrillDown_LoadFormBankSlip_LoadFormAccountTypeOrder_LoadFormLedger_LoadFormExpenses_LoadFormSalesAgentExpenses_LoadFormMultiDimensionalLedgerAnalysis_LoadFormStockLinks_LoadFormFixedAssetLinks_LoadFormMultiDimensionalDetails_LoadFormReportOptions_LoadFormTransactionalProfitAndLoss_LoadFormUnrealizedGainLoss_LoadFormFixedAssets_LoadFormNormalAccounts_LoadFormProject_LoadFormARAPForecastRangeSet_LoadFormStockDocumentBulkSet_LoadForm_Budget_LoadFormNewBudget_LoadFormModifyBudget_LoadUCSearchLookupEdit_LoadFormDepartment_LoadFormAdjustment_LoadFormReceiptPayment_LoadFormStockValueMaint_LoadFormPrintChartOfAccount_LoadFormProjectDeptProfitMarginReport_LoadFormCashFlowForecast_LoadFormJournalSummary_LoadFormCashBookEntry_LoadFormJournalEntry_LoadFormFADisposalEntry_LoadFormBankReconEntry_LoadFormBankSlipEntry_LoadEndUnboundLoadBeginUnboundLoadmyIsBeforeLoadmyIsAfterLoadget_IsReloadsbtnAddget_RedchkEditShowRefNo1_CheckedChangedchkEditShowRefNo2_CheckedChangedradioCA_CheckedChangedradioCL_CheckedChangedchkedtShowCriteria_CheckedChangedchkEditShowCriteria_CheckedChangedchkEditShowTransDesc_CheckedChangedadd_CheckedChangedchkedtShowCostOfGoodsSold_CheckedChangedckEdtShowZeroBalance_CheckedChangedchkedtDisplayOneSide_CheckedChangedckEdtStartNewPage_CheckedChangedremove_CheckedChangedradioCash_CheckedChangedchkEditShowProj_CheckedChangedrepositoryItemCheckEditTick_CheckedChangedchkboxShowUntick_CheckedChangedradioBank_CheckedChangedcheckEditZeroBal_CheckedChangedchkedtShowAll_CheckedChangedckEdtShowDEAccDescription_CheckedChangedckEdtShowTransactionDescription_CheckedChangedchkedtIncludeZero_CheckedChangedchkEdtShowAtStartup_CheckedChangedchkedtShowExpenses_CheckedChangedbarBtnShowRCHQCols_CheckedChangedradioOthers_CheckedChangedchkShowAllAccounts_CheckedChangedbarChkItmCalcFormat_CheckedChangedckEdtShowProject_CheckedChangedcheckEditShowProject_CheckedChangedchkEditShowProject_CheckedChangedckEdtShowLocalDebit_CheckedChangedckEdtShowDebit_CheckedChangedckEdtShowLocalCredit_CheckedChangedckEdtShowCredit_CheckedChangedradioDeposit_CheckedChangedckEdtShowDepartment_CheckedChangedcheckEditShowDepartment_CheckedChangedchkEditShowDepartment_CheckedChangedrepositoryItemCheckEditNegativeKOPayment_CheckedChangedchkedtCalculateTotalOnLeafAccount_CheckedChangedchkEditShowControlAccount_CheckedChangedckEdtShowLocalAmount_CheckedChangedckEdtShowAmount_CheckedChangedchkEditShowDept_CheckedChangedckEdtShowCriteriaInReport_CheckedChangededtSaveNew_CheckedChangedcheckEditSaveNew_CheckedChangedckEdtInclusiveTax_CheckedChangedrepositoryItemCheckEditInclusiveTax_CheckedChangedckEdtShowDebtorCreditorControlOnly_CheckedChangedadd_DataSourceChangedmyGridView_DataSourceChangedadd_FocusedNodeChangedtreeListPBalance_FocusedNodeChangedtreeListDeptOpeningBalance_FocusedNodeChangedtreeListOpeningBalance_FocusedNodeChangedtreeListBudgetBalance_FocusedNodeChangedtlGLMast_FocusedNodeChangedxtraTabControl1_SelectedPageChangedadd_SelectedPageChangedadd_VisibleChangedFormCashBookEntry_VisibleChangedFormJournalEntry_VisibleChangedFormBankReconEntry_VisibleChangedadd_CellValueChangedtreeListPBalance_CellValueChangedtreeListOpeningBalance_CellValueChangedtreeListBudgetBalance_CellValueChangedgvStockValue_CellValueChangedgridViewStockValue_CellValueChangedgridViewBankReconDetail_CellValueChangedgridViewPayment_CellValueChangedrepositoryItemCheckEdit1_EditValueChangedUCTaxEntity1_EditValueChangedbarEdtPostDetailDescToGL_EditValueChangedtextEdtNetTotalCR_EditValueChangedtextEdtNetTotalDR_EditValueChangedluEdtFAParentAcc_EditValueChangedluEdtADParentAcc_EditValueChangedluEdtBSParentAcc_EditValueChangedlookUpParentAcc_EditValueChangedluEdtParentAcc_EditValueChangedadd_EditValueChangedrepositoryItemLookUpEditPaymentMethod_EditValueChangedtxtedtActualBalance_EditValueChangedlookUpEdtCurrencyCode_EditValueChangedtxtReportTitle_EditValueChangedtxtedtAccType_EditValueChangedluEdtCurrencyRate_EditValueChangedtxtLocalSubTotal_EditValueChangeddateEditFrom_EditValueChangedluedtAccNo_EditValueChangedluEdtFixedAssetAccNo_EditValueChangedrepositoryItemLookUpEditAccNo_EditValueChangeddateEditTo_EditValueChangedluedtFiscalYear_EditValueChangedlookupAccTypeFilter_EditValueChangedluEdtDocNoFormat_EditValueChangedtxtPercent_EditValueChangedSaveChangedadd_ColumnChangedmyFixedAssetLinkTable_ColumnChangedmyDetailTable_ColumnChangedremove_ColumnChangedDataTablePayment_ColumnChangedadd_FocusedColumnChangedgridViewJournalEntryDetail_FocusedColumnChangedEnableColumnChangedDisableColumnChangedHasColumnChangedadd_SelectionChangedgridViewCashBookDetail_SelectionChangedgridViewJournalEntryDetail_SelectionChangedgridViewStockMain_SelectionChangedgridViewJournalEntry_SelectionChangedInvokeAccessRightChangedUpdateFromAccessRightChangedadd_OnSearchLookUpEditChangedremove_OnSearchLookUpEditChangedsearchLookUpEditSetting_OnSearchLookUpEditChangedadd_TextChangedlblAmountDifference_TextChangedgridView1_FocusedRowChangedadd_FocusedRowChangedgridViewStockValue_FocusedRowChangedgridViewCashBookDetail_FocusedRowChangedgridViewDetail_FocusedRowChangedgridViewJournalEntryDetail_FocusedRowChangedgridViewGLMain_FocusedRowChangedgridViewMain_FocusedRowChangedgvFixedAsset_FocusedRowChangedgridViewPayment_FocusedRowChangedgvAccount_FocusedRowChangedEnableRowChangedDisableRowChangedadd_SelectedIndexChangedcbEdtLedgerType_SelectedIndexChangedcbVoucherType_SelectedIndexChangedcboedtReportType_SelectedIndexChangedcbEditReportType_SelectedIndexChangedcbCancelledOption_SelectedIndexChangedcbEditGroupBy_SelectedIndexChangedcbSortBy_SelectedIndexChangedcboSortBy_SelectedIndexChangedcboedtSortBy_SelectedIndexChangedcbEditSortBy_SelectedIndexChangedisTaxEntityChangedErrorMessage_DeletedOrModifiedget_IsModifiedmyIsModifiedConfirmMessage_DataWasModifiedcolLastModifiedgridColumnLastModifiedget_Checkedset_Checkedset_ValueCheckedGetItemCheckedset_ValueUncheckedErrorMessage_OpeningBalanceLockedInterlockedget_Enabledset_EnabledIsUpdateTotalEnabledsetButtonEnabledIsUpdateTotalParentEnabledget_AppearanceDisabledset_HandledWarningMessage_NotAllowEditCauseReconciledHasBankTransactionReconciledWarningMessage_NotAllowDeleteRecordThatReconciledIsPOSPlugInsInstalledget_CancelledcolCancelledrepositoryItemTextEditCancelledget_IsPrintCancelledset_IsPrintCancelledmyIsPrintCancelledGenerateSelfBilledCopyToSelfBilledGenerateNewSelfBilledUserDefinedget_HoveredxtpExpiredcolThisYearAcquiredget_InvokeRequiredadd_ClosedFormAPForecastDueDate_ClosedFormARForecastDueDate_Closedadd_FormClosedFormCashBookCmd_FormClosedFormBankReconCmd_FormClosedFormForeignCurrencyRevaluationCmd_FormClosedFormUnrealizedGainLossCmd_FormClosedFormJournalEntryCmd_FormClosedFormLastYearBalance_FormClosedFormYearToDate_FormClosedFormReturnedChequeListing_FormClosedFormChequeListing_FormClosedFormCashBookImportedGoodsSearch_FormClosedFormJournalOfTransaction_FormClosedFormPrintOption_FormClosedFormBankSlip_FormClosedFormSalesAgentExpenses_FormClosedFormMultiDimensionalLedgerAnalysis_FormClosedFormTransactionalProfitAndLoss_FormClosedFormModifyBudget_FormClosedFormOpeningBalanceEdit_FormClosedFormReceiptPayment_FormClosedFormCashFlowForecast_FormClosedadd_DisposedFormRecurrence_Disposedremove_Disposedget_IsDisposedMyTimerKeepAliveDocumentLock_ElapsedCheckIsConditionPassedadd_ButtonPressedrepositoryItemButtonEditWithholdingTaxDetail_ButtonPressedrepositoryItemButtonEditTaxDetail_ButtonPressedrepositoryItemButtonEditLongDescription_ButtonPressedset_AllowFocusedadd_ValidatedlookUpEdtCurrencyCode_ValidateddatedtDocDate_ValidateddateEditUpToDate_ValidateddateEdtDate_ValidatededtDate_ValidatedtxtCurrencyRate_ValidatedtxtDisposalValue_ValidateddtedtFrom_ValidatededtFADescription_ValidatedtxtDescription_ValidatedtxtEdtDocNo_ValidatedtxtedtDocNo_ValidateddatedtTo_ValidateddtedtTo_ValidatedErrorMessage_TotalRowsUpdatedget_IsHandleCreatedadd_ActivatedDialogAccTypeMaintenance_ActivatedFormSingleSpecialAccType_ActivatedFormWithholdingTaxTransactionListing_ActivatedFormCashBookPrintListing_ActivatedFormJournalEntryPrintListing_ActivatedFormCashBookSearch_ActivatedFormCashBookImportedGoodsSearch_ActivatedFormJournalEntrySearch_ActivatedFormBank_ActivatedFormForeignCurrencyRevaluation_ActivatedFormJournalOfTransaction_ActivatedFormExpenses_ActivatedFormSalesAgentExpenses_ActivatedFormMultiDimensionalLedgerAnalysis_ActivatedFormStocks_ActivatedFormStockLinks_ActivatedFormFixedAssetLinks_ActivatedFormTransactionalProfitAndLoss_ActivatedFormUnrealizedGainLoss_ActivatedFormFixedAssets_ActivatedFormNormalAccounts_ActivatedFormCashBookEntryRangeSet_ActivatedFormJournalEntryRangeSet_ActivatedFormReceiptPayment_ActivatedFormProjectDeptProfitMarginReport_ActivatedFormStockIssueList_ActivatedFormCashBookEntry_ActivatedFormJournalEntry_ActivatedFormFADisposalEntry_ActivatedFormBankSlipEntry_ActivatedmyHasDeactivatedset_TotalRowsAffectedget_DataTableSelecteddtblSelectedErrorMessage_NoBankTransactionSelectedNoAPInvoiceRecordIsSelectedErrorMessage_DocTypeNotSelectedErrorMessage_RecordsNotSelectedErrorRowUpdatedOrDeletedErrorMessage_RecordWasDeletedadd_RowDeletedDataTablePayment_RowDeletedAwaitUnsafeOnCompletedget_IsCompletedAPForfeitedARForfeitedErrorMessage_OperationAbortedErrorMessage_DeletionAbortedmyHasRevaluedChequeIssuedmyIsRecurrenceDocumentSavedChequeReceivedSaveAndApprovedxtpApprovedset_ValueGrayedSystem.Collections.SpecializedmyInitializedset_ValidbarBtnVoidxtpVoidDevExpress.XtraGrid.Views.GridDevExpress.XtraGridDevExpress.XtraGrid.Views.BandedGridAppendGridRefreshGridCashBookGridget_PanelGridpanelGridFillGridpanGridSetupGridDevExpress.XtraPivotGridSetupReadOnlyGridJournalEntryGridNewGuidset_CategoryGuidget_Fieldset_Fieldget_OptionsDataFieldPivotGridOptionsDataFieldAddFieldPivotGridField<APForecastDueDateTable>k__BackingField<ARForecastDueDateTable>k__BackingField<Document>k__BackingField<ShowProceedNewCashBookEntry>k__BackingField<ShowProceedNewJournalEntry>k__BackingFieldpgFieldcolFieldSetFieldgvChildcolSoldchkedtShowCostOfGoodsSoldmyShowCostOfGoodsSoldFormCashBookCmdmyCashBookCmdcashBookCmdpanelCmdFormBankReconCmdmyBankReconCmdbankReconCmdFormForeignCurrencyRevaluationCmdmyBankSlipCmdFormUnrealizedGainLossCmdmyCmdFormJournalEntryCmdmyJournalEntryCmdjournalEntryCmdcmdTrimEndQueryStockAtEndGridBandget_Handget_CommandIDbCommandaccCommandget_OpeningBalanceCommandmyOpeningBalanceCommandRecurrenceCommandCreateCommandmyGSTSettingCommandDocumentLockCommandCashBookCommandSqlCommandBankReconCommandForeignCurrencyRevaluationCommandget_BankSlipCommandGLTransCommandmyBankTransCommandUnrealizedGainLossCommandmyAccountCommandCashBookReportCommandJournalEntryReportCommandmyCommandJournalEntryCommandcommandget_AppendGetLargeImage_FindFormCashBookFindlblFindbtnFindget_OptionsFindTreeListOptionsFindGridViewOptionsFindColumnViewOptionsFindedtFindFormJournalEntryFindsbtnNewAPRefundsbtnNewARRefundNoFormulaFoundErrorMessage_AccountCodeNotFoundErrorMessage_BankSlipNotFoundRoundadd_CustomDrawEmptyForegroundgridViewJournalEntryDetail_CustomDrawEmptyForegroundDefaultDrawEmptyForegroundDrawBackgroundget_RoundingMethodset_RoundingMethodConfirmMsg_ChangeRoundingMethodbarSubItemRoundingMethodget_AllowChangeDocumentRoundingMethodRunMethodset_PaymentMethodaPaymentMethodbtnAddPaymentMethodRepeatedPaymentMethodValidatePaymentMethodbtnDeletePaymentMethodgridColPaymentMethodcolPaymentMethodgridColumnPaymentMethodchkedtPaymentMethodreposito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Master AND �SELECT A.*, (COALESCE(A.TaxableAmt, 0)+ COALESCE(A.Tax, 0)) as Total, (COALESCE(A.LocalTaxableAmt, 0)+ COALESCE(A.LocalTax, 0)) as LocalTotal, B.Description AS WithholdingTaxCodeDesc, C.Name AS TaxEntityName, E.Desc2 AS TaxableName2 FROM WithholdingTaxTrans A LEFT OUTER JOIN WithholdingTax B ON A.WithholdingTaxCode=B.WithholdingTaxCode LEFT OUTER JOIN TaxEntity C ON C.TaxEntityID = A.TaxEntityID LEFT OUTER JOIN GLMast E ON A.TaxableAccNo=E.AccNo WHERE A.TaxDate>=@FromDate AND A.TaxDate<=@ToDate{0} ORDER BY A.TaxDate ASC@FromDate@ToDate-AccountAnalysisBalance%TaxAnalysisBalance=AccountAnalysisBalance.settingUNION ALL �mSelect A.AccNo, 'Gross Profit' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where B.[Group] IN ('NS', 'GP') �WSelect A.AccNo, 'Net Profit' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where B.[Group] = 'NP' ��Select A.AccNo, 'Operating Cash Flow' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where A.CashFlowCategory = 'O' AND A.ParentAccNo Is Null ��Select A.AccNo, 'Investing Cash Flow' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where A.CashFlowCategory = 'I' AND A.ParentAccNo Is Null ��Select A.AccNo, 'Financing Cash Flow' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where A.CashFlowCategory = 'F' AND A.ParentAccNo Is Null ��Select A.AccNo, 'Sales' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where B.AccType = 'SA' OR(B.NormalBalance = 'C' AND B.[Group] IN ('NS', 'GP')) ��Select A.AccNo, 'Expenses' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where B.NormalBalance = 'D' AND B.[Group] = 'NP' �ySelect A.AccNo, 'Cash Flow' As Type, A.Description, A.Desc2, A.AccType, C.Description AS AccTypeDesc, A.SpecialAccType, A.CurrencyCode, A.CashFlowCategory, B.NormalBalance From GLMast A Inner Join AccGroup B On A.AccType=B.AccType Inner Join AccType C On A.AccType=C.AccType Where A.SpecialAccType In ('SCH', 'SBK') ��Select * From ({0})A Where AccNo Not In (Select ParentAccNo From GLMast Where ParentAccNo Is Not Null)Month	YearAccNo	TypeDescriptionDesc2AccTypeAccTypeDescSpecialAccType!CashFlowCategoryNormalBalanceBalance'Operating Cash Flow'Investing Cash Flow'Financing Cash FlowC�5Select TaxCode, 'Input Tax' AS Type, SUM(LocalTax) AS LocalTotalTax, SUM(LocalTaxableAmt) AS LocalTotalTaxableAmt, SupplyPurchase, (Select t.GovtTaxCode From TaxCode t Where t.TaxCode=TaxTrans.TaxCode) AS GovtTaxCode, (Select t.TaxAccNo From TaxCode t Where t.TaxCode=TaxTrans.TaxCode) AS TaxAccNo From TaxTrans Where {0}TaxCode IN (Select TaxCode From TaxCode Where GovtTaxCode IN ('TX', 'TX-CG', 'TX-FRS', 'TX-IES', 'TX-RE', 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@ADeptNoList2+ AND (DeptNo IS NULL)ESELECT Count(*) from StockSet S{0}��SELECT Count(*) from Project where ProjNo NOT IN(select distinct ISNULL(ParentProjNo,'') FROM Project){0}��SELECT Count(*) from Dept where DeptNo NOT IN(SELECT DISTINCT ISNULL(ParentDeptNo,'') FROM Dept){0}��SELECT TOP 1 StockSetKey, PeriodNo, ISNULL(ProjNo,'') AS ProjNo, ISNULL(DeptNo, '') AS DeptNo, Balance FROM StockPBalance WHERE PeriodNo>=@StartPeriodNo AND PeriodNo<=@EndPeriodNo ORDER BY StockSetKey, ProjNo, DeptNo, PeriodNo��SELECT StockSetKey, PeriodNo, ISNULL(ProjNo,'') AS ProjNo, ISNULL(DeptNo, '') AS DeptNo, Balance FROM StockPBalance WHERE PeriodNo>=@StartPeriodNo AND PeriodNo<=@EndPeriodNo ORDER BY StockSetKey, ProjNo, DeptNo, PeriodNo��======================================================================================================================{0}{1}��Stock Accounts: Open Stock:{0}, Close Stock:{1}, Balance Stock:{2} (DeptNo: {3}, ProjNo: {4}){5}{6}	Add 3Stock Accounts ({0}: {1})Delete , Edit : ItemCodeFalse	True-StockValueMaintainance��DELETE FROM StockPBalance WHERE StockSetKey=@StockSetKey AND PeriodNo=@PeriodNo@StockSetKey�INSERT StockPBalance (StockSetKey, PeriodNo, ProjNo, DeptNo, Balance) VALUES (@StockSetKey, @PeriodNo, @ProjNo, @DeptNo, @Balance)@Balance��UPDATE StockPBalance SET Balance = @Balance WHERE StockSetKey = @StockSetKey AND PeriodNo = @PeriodNoAStockValueMaintNewOption.settingFiscal From 	 To FiscalYearTitle;Transactional Profit And LossITransactional_Profit_and_Loss_Report1GL_REPORT_TRX_PL_PREVIEW-GL_REPORT_TRX_PL_PRINT/GL_REPORT_TRX_PL_EXPORT=chkedtShowDEAccountDescriptioncchkedtShowDEAccountDescription.Properties.CaptionAchkedtShowTransactionDescriptiongchkedtShowTransactionDescription.Properties.CaptiontxtReportTitlelblDeptNolblProjNopanelControl2printButton1previewButton1panelControl3GgctrReport.EmbeddedNavigator.MargincolGroupGroup
colSeqcolAccType#colAccDescriptionAccDescriptioncolDatecolDEAccNoDEAccNo'colDEAccDescription!DEAccDescriptioncolRefNo1
RefNo1colRefNo2
RefNo2colHomeDR#colHomeDR.SummarycolHomeCR#colHomeCR.Summary+colAccTypeDescription%AccTypeDescriptionCustom 3	bar2popupMenuReport=FormTransactionalProfitAndLoss5TransactionalProfitAndLoss!StockAtBeginningStockAtEndOrgAccNoAccDesc2GroupSeqNSGPNP]TransactionalProfitAndLossFormCriteria.setting]TransactionalProfitAndLossReportOption.settingReportTitleProjectTitleDepartmentTitleProject:Department: - �1SELECT A.AccNo, A.AccNo AS OrgAccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.DEAccNo, C.Description AS DEAccDescription, C.Desc2 AS DEAccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, SUM(A.HomeDR-A.HomeCR) AS Balance, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description AS AccTypeDescription �SELECT A.AccNo, A.AccNo AS OrgAccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.DEAccNo, C.Description AS DEAccDescription, C.Desc2 AS DEAccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, SUM(A.HomeDR-A.HomeCR) AS Balance, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description AS AccTypeDescription �[	FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo) LEFT OUTER JOIN GLMast C ON (A.DEAccNo=C.AccNo) LEFT OUTER JOIN AccGroup D ON (B.ACCTYPE=D.ACCTYPE) LEFT OUTER JOIN AccType E ON (B.ACCTYPE=E.ACCTYPE) WHERE A.TransDate>=@FromDate AND A.TransDate<=@ToDate AND D.[GROUP] IN ('NS', 'GP', 'NP') ��SELECT A.AccNo, A.AccNo AS OrgAccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, SUM(A.HomeDR-A.HomeCR) AS Balance, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description AS AccTypeDescription ��SELECT A.AccNo, A.AccNo AS OrgAccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, SUM(A.HomeDR-A.HomeCR) AS Balance, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description AS AccTypeDescription ��	FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo) LEFT OUTER JOIN AccGroup D ON (B.ACCTYPE=D.ACCTYPE) LEFT OUTER JOIN AccType E ON (B.ACCTYPE=E.ACCTYPE) WHERE A.TransDate>=@FromDate AND A.TransDate<=@ToDate AND D.[GROUP] IN ('NS', 'GP', 'NP') �'GROUP BY A.AccNo, A.AccNo, B.Description, B.Desc2, A.DEAccNo, C.Description, C.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description �	GROUP BY A.AccNo, A.AccNo, B.Description, B.Desc2, A.DEAccNo, C.Description, C.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description ��GROUP BY A.AccNo, A.AccNo, B.Description, B.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description ��GROUP BY A.AccNo, A.AccNo, B.Description, B.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, D.[Group], D.Seq, B.AccType, E.Description OORDER BY A.AccNo, A.TransDate, A.RefNo1��SELECT D.[Group], D.Seq, C.AccType, B.OpenStock AS AccNo, C.Description, C.Desc2, 0.0 AS HomeDR, E.Description AS AccTypeDescription FROM STOCKSET B, GLMAST C, ACCGROUP D, ACCTYPE E WHERE B.OpenStock=C.AccNo AND C.AccType=D.AccType AND C.AccType=E.AccType AND D.[GROUP] IN ('NS', 'GP', 'NP') GROUP BY D.[Group], D.Seq, C.AccType, B.OpenStock, C.Description, C.Desc2, E.Description �SELECT D.[Group], D.Seq, C.AccType, B.CloseStock AS AccNo, C.Description, C.Desc2, 0.0 AS HomeCR, E.Description AS AccTypeDescription FROM STOCKSET B, GLMAST C, ACCGROUP D, ACCTYPE E WHERE B.CloseStock=C.AccNo AND C.AccType=D.AccType AND C.AccType=E.AccType AND D.[GROUP] IN ('NS', 'GP', 'NP') GROUP BY D.[Group], D.Seq, C.AccType, B.CloseStock, C.Description, C.Desc2, E.Description )Sales Agent Expenses7Sales_Agent_Expenses_ReportColumn0Column1Column2Column3Column4Column5Column6Column7Column8Column9Column10Column11Column12Column13Column14Column15Column16Column17Column18Column195GL_REPORT_AGENTEXP_PREVIEW1GL_REPORT_AGENTEXP_PRINT3GL_REPORT_AGENTEXP_EXPORT
ColumnSalesAgent3chkedtShowCostOfGoodsSoldYchkedtShowCostOfGoodsSold.Properties.Caption%chkedtShowExpensesKchkedtShowExpenses.Properties.Caption+ucSalesAgentSelector1?chkedtIncludeInactiveSalesAgentechkedtIncludeInactiveSalesAgent.Properties.CaptiongvMaster-FormSalesAgentExpenses%SalesAgentExpenses
columnMSalesAgentExpensesFormCriteria.settingMSalesAgentExpensesReportOption.setting5IncludeInactivedSalesAgent'ShowExpensesAccount5ShowCostOfGoodsSoldAccountNoOfColumn name? AND SalesAgent.IsActive = 'T' aSELECT A.AccNo, A.Description AS AccDescription  FROM GLMast A A WHERE A.AccType IN ('EP','CO') 1 WHERE A.AccType = 'EP' 1 WHERE A.AccType = 'CO' CBCBDTLJEDTL, COALESCE(-.Amount,0) + COALESCE(.Amount,0) AS 5 LEFT OUTER JOIN ( SELECT .SalesAgent, /.AccNo,  SUM (COALESCE(-.Amount,0) * COALESCE(Q.CurrencyRate,0)) AS Amount 	FROM CBDTL 	INNER JOIN CB 	 ON .DocKey = .DocKey 	AND 5.DocDate >= @FromDate AND 1.DocDate <= @ToDate AND .DocStatus = '' 	AND ('.DocType = 'OR' OR 7.DocType = 'PV') 	GROUP BY .AccNo  )AS  ON A.AccNo = .AccNo  AND !.SalesAgent = N'' -.AccNo, SUM((COALESCE(/.TotalDR,0) - COALESCE(1.TotalCR,0)) * COALESCE(Q.CurrencyRate,0)) AS Amount 	FROM JEDTL 	INNER JOIN JE ' 	GROUP BY .AccNo AND gSELECT TOP 20 SalesAgent FROM SalesAgent WHERE 1=1 ) ORDER BY SalesAgent7ReturnedChequeListingReport/Returned Cheque Listing=Returned_Cheque_Listing_ReportRCHQDatePaymentAmtBankChargeToBankRate)MasterDetailRelationOnFormInquiry-GL_REPORT_RCHQ_PREVIEW)GL_REPORT_RCHQ_PRINT+GL_REPORT_RCHQ_EXPORT!OnFormInitialize#cbCancelledOptionIcbCancelledOption.Properties.ButtonscbSortBy7cbSortBy.Properties.Buttons!btnToggleOptionsEbtnInquiry.ImageOptions.ImageIndexbtnInquirycolDealWithDealWith!colPaymentMethodPaymentMethodcolPaymentByPaymentBycolChequeNoChequeNocolPaymentAmtcolRCHQDatecolToBankRatecolBankCharge1barbtnViewSourceDocument3FormReturnedChequeListing+ReturnedChequeListingSReturnedChequeListingFormCriteria.settingSReturnedChequeListingReportOption.setting
SortByDocument NoDocument Date
SortID/ AND B.Cancelled = 'F' / AND B.Cancelled = 'T' �+SELECT * FROM CBPaymentDTL A, CB B WHERE B.DocDate>=@FromDate AND B.DocDate<=@ToDate AND A.DocKey = B.DocKey AND A.IsRCHQ = 'T' AND B.DocStatus IN ('	', '') #Receipt & Payment5Receipt_and_Payment_Report	truefalse (Bank0Bank1Bank2Bank3Bank4Bank5Bank6Bank7Bank8Bank99GL_REPORT_RECPAYMENT_PREVIEW5GL_REPORT_RECPAYMENT_PRINT7GL_REPORT_RECPAYMENT_EXPORT	Bank
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panel2gvReceiptPayment.Appearance.ColumnFilterButtonActive.BackColor2sgvReceiptPayment.Appearance.ColumnFilterButtonActive.FontUgvReceiptPayment.Appearance.DetailTip.FontMgvReceiptPayment.Appearance.Empty.Font]gvReceiptPayment.Appearance.EvenRow.BackColor2QgvReceiptPayment.Appearance.EvenRow.FontqgvReceiptPayment.Appearance.FilterCloseButton.BackColor2egvReceiptPayment.Appearance.FilterCloseButton.FontugvReceiptPayment.Appearance.FilterCloseButton.GradientModeegvReceiptPayment.Appearance.FilterPanel.BackColor2YgvReceiptPayment.Appearance.FilterPanel.FontUgvReceiptPayment.Appearance.FixedLine.FontYgvReceiptPayment.Appearance.FocusedCell.FontcgvReceiptPayment.Appearance.FocusedRow.BackColor2WgvReceiptPayment.Appearance.FocusedRow.FontegvReceiptPayment.Appearance.FooterPanel.BackColor2igvReceiptPayment.Appearance.FooterPanel.GradientModeYgvReceiptPayment.Appearance.GroupButton.FontYgvReceiptPayment.Appearance.GroupFooter.FontcgvReceiptPayment.Appearance.GroupPanel.BackColor2WgvReceiptPayment.Appearance.GroupPanel.FontggvReceiptPayment.Appearance.GroupPanel.GradientModeSgvReceiptPayment.Appearance.GroupRow.FontYgvReceiptPayment.Appearance.HeaderPanel.FontcgvReceiptPayment.Appearance.HideSelectionRow.FontSgvReceiptPayment.Appearance.HorzLine.FontOgvReceiptPayment.Appearance.OddRow.Font]gvReceiptPayment.Appearance.Preview.BackColor2QgvReceiptPayment.Appearance.Preview.FontIgvReceiptPayment.Appearance.Row.Font[gvReceiptPayment.Appearance.RowSeparator.FontYgvReceiptPayment.Appearance.SelectedRow.FontSgvReceiptPayment.Appearance.VertLine.Font!gvReceiptPayment?gridBand2.AppearanceHeader.FontgridBand2colCategCateg?gridBand1.AppearanceHeader.FontgridBand1colBank0colBank1colBank2colBank3colBank4colBank5colBank6colBank7colBank8colBank9colTotalcolIndex
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label8+groupBoxFilterOptions3chkEdtShowInLocalCurrencyYchkEdtShowInLocalCurrency.Properties.CaptiondateEdtToDateAdateEdtToDate.Properties.ButtonsodateEdtToDate.Properties.CalendarTimeProperties.Buttons9chkEdtTradeCreditorInDetails_chkEdtTradeCreditorInDetails.Properties.Caption5chkEdtTradeDebtorInDetails[chkEdtTradeDebtorInDetails.Properties.Caption+chkListBoxBankCashAccchkEdtShowTotalEchkEdtShowTotal.Properties.CaptionlblDateRangedateEdtFromDateEdateEdtFromDate.Properties.ButtonssdateEdtFromDate.Properties.CalendarTimeProperties.ButtonsgridColDocDategridColTypegridColInvDnNogridColTermsDisplayTermgridColDueDateDueDategridColAgeAge!gridColAmountDueAmountDuecolSalesAgent1;gridColLocalCurrencyAmountDue-LocalCurrencyAmountDue#gridColDebtorCodeDebtorCode%FormReceiptPayment'A.DEAccNo AS SortID/B.Description AS SortIDgSpecialAccType <> 'SDR' AND SpecialAccType <> 'SCR'aSpecialAccType = 'SDR' OR SpecialAccType = 'SCR'/SpecialAccType <> 'SDR'-SpecialAccType = 'SDR'/SpecialAccType <> 'SCR'-SpecialAccType = 'SCR'TOP 10 %TempReceiptPaymentValueLocalHomeValuevalueLocalBankBalance B/FBalanceBF
BankBF Balance BF+Bank Total Balance BFTotal ReceiptSUM(BankIndexOrder=2SUM(LocalBankTotal PaymentIndexOrder=4Balance C/FBalanceCF
BankCF Balance CF9IndexOrder=1 OR IndexOrder=3IndexOrder=5+Bank Total Balance CFDEAccNo = '1' AND SpecialAccType = ''' AND IndexOrder = ',(=ReceiptPaymentCriteria.settingEReceiptPaymentReportOption.setting@CashBank1 AND (A.ProjNo IS NULL)
? AND (A.ProjNo >= @FromProjNo)
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/ AND (A.DeptNo IS NULL)yIndexOrder=1 or IndexOrder=3 or IndexOrder=5 or IndexOrder=6Report DateSystem.DateTimeShow CriteriaShowTotalShow Total/ShowTradeDebtorInDetail9Show Trade Debtor in details3ShowTradeCreditorInDetail=Show Trade Creditor in detailsLabel
 LabelSELECT ��A.AccNo, A.DEAccNo, B.Description, B.Desc2, ISNULL(B.SpecialAccType,'') AS SpecialAccType, ��SUM(HomeDR) AS Value, SUM(HomeDR) AS HomeValue, 'Receipts' As Categ, 2 AS IndexOrder,  FROM GLDTL A ��SUM(DR) AS Value, SUM(HomeDR) AS HomeValue, 'Receipts' As Categ, 2 AS IndexOrder, ��LEFT OUTER JOIN GLMAST B ON (A.DEAccNo=B.AccNo) WHERE A.AccNo IN (}) AND TransDate >= @FromDate AND TransDate<= @ToDate AND DR>0 ��GROUP BY A.AccNo, A.DEAccNo, B.Description, B.Desc2, B.SpecialAccType UNION ALL ��SUM(HomeCR) AS Value, SUM(HomeCR) AS HomeValue, 'Payment' As Categ, 4 AS IndexOrder, ��SUM(CR) AS Value, SUM(HomeCR) AS HomeValue, 'Payment' As Categ, 4 AS IndexOrder, }) AND TransDate >= @FromDate AND TransDate<= @ToDate AND CR>0 Q ORDER BY A.AccNo, IndexOrder, A.DEAccNo��SELECT AccNo, Description, CurrencyCode FROM GLMAST WHERE SpecialAccType IN ('SBK','SCH'){0} ORDER BY AccNoANDOProject/Department_Profit_Margin_Report
Income	CostGrossExpensesNetGrossPercentPercentNetPercentOGL_REPORT_PROJECT_PROFIT_MARGIN_PREVIEW1Department Profit Margin+Project Profit MarginKGL_REPORT_PROJECT_PROFIT_MARGIN_PRINTMGL_REPORT_PROJECT_PROFIT_MARGIN_EXPORTgvChild%colProfitMarginNo1ProfitMarginNo1colParentProfitMarginNo1)ParentProfitMarginNocolDesc1gvProfitMargin#colProfitMarginNo/colParentProfitMarginNocolDesccolIncomecolCostcolGrosscolGrossPercentcolExpensescoldNetcolNetPercentcolDesc2colIsActive1repositoryItemCheckEdit1ToolsbarButtonItem1panCriteria!cboedtReportTypeGcboedtReportType.Properties.ButtonsCcboedtReportType.Properties.ItemsEcboedtReportType.Properties.Items1lblReportTypeAbtnClose.ImageOptions.ImageIndexbtnCloseQbtnToggleOptions.ImageOptions.ImageIndex?Department_Profit_Margin_Report-chkedtExcludeZeroTransgchkedtShowItemsReorderLevelOrQty.Properties.CaptionCFormProjectDeptProfitMarginReportSortIndex
(null)��SELECT ProjNo AS ProfitMarginNo, ParentProjNo AS ParentProfitMarginNo, Description, Desc2, IsActive FROM Project��SELECT DeptNo AS ProfitMarginNo, ParentDeptNo AS ParentProfitMarginNo, Description, Desc2, IsActive FROM Dept WHERE 9ProfitMarginCriteria.settingAProfitMarginReportOption.setting Report
LedgerLedger_ReportLedger.setting5LedgerReportOption.settingOrgDROrgCRHomeBalance2ToHomeRateRURTRSPUPTPS%grpBxReportOptions#ckEdtStartNewPageIckEdtStartNewPage.Properties.Caption3ckEdtShowCriteriaInReportYckEdtShowCriteriaInReport.Properties.Caption?ckEdtAddProfitToRetainedEarningeckEdtAddProfitToRetainedEarning.Properties.Caption3ucControlAccountSelector1ckEdtShowRefNo2EckEdtShowRefNo2.Properties.Caption3ckEdtShowDEAccDescriptionYckEdtShowDEAccDescription.Properties.Caption)ckEdtShowZeroBalanceOckEdtShowZeroBalance.Properties.CaptionEckEdtShowDebtorCreditorControlOnlykckEdtShowDebtorCreditorControlOnly.Properties.Caption1ucLedgerAccountSelector1cbEdtLedgerTypeEcbEdtLedgerType.Properties.ButtonsAcbEdtLedgerType.Properties.ItemsCcbEdtLedgerType.Properties.Items1CcbEdtLedgerType.Properties.Items2CcbEdtLedgerType.Properties.Items3?ckEdtShowTransactionDescriptioneckEdtShowTransactionDescription.Properties.Caption/checkEditShowDepartmentUcheckEditShowDepartment.Properties.Caption)checkEditShowProjectOcheckEditShowProject.Properties.CaptionpanelButtonsKgridControl1.EmbeddedNavigator.Margin-gridView1.GroupSummary/gridView1.GroupSummary1/gridView1.GroupSummary2/gridView1.GroupSummary3colTransDatecolAccDesccolDEAccDesccolJournalTypeJournalTypecolAccDesc2colDEAccDesc2DEAccDesc2colOrgDRcolOrgCRcolDRcolCRcolBalance%colProjDescriptionProjDescriptioncolProjDesc2ProjDesc2%colDeptDescriptionDeptDescriptioncolDeptDesc2DeptDesc2colHomeBalance-colHomeBalance.Summary/colHomeBalance.Summary1/colHomeBalance.Summary2colSubAccNoSubAccNo)colSubAccDescription#SubAccDescriptioncolSubAccDesc2SubAccDesc2colTaxCodeTaxCode!barSubItemReportFormLedger-GL_REPORT_LEDGER_PRINT/GL_REPORT_LEDGER_EXPORT-Journal Of Transaction)JournalOfTransaction;Journal_of_Transaction_Report-GL_REPORT_JE_TRX_PRINT/GL_REPORT_JE_TRX_EXPORT1GL_REPORT_JE_TRX_PREVIEW-ucJournalTypeSelector1labelDate'ucTextSearchEditor1colHomeAmountHomeAmount1FormJournalOfTransaction9JournalOfTransaction.settingQJournalOfTransactionReportOption.settingTOP 1000��SELECT {0} A.AccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, ABS(SUM(A.HomeDR-A.HomeCR)) AS HomeAmount, A.DescriptionG, A.DEAccNo, C.Description, C.Desc2, A.ProjNo, A.DeptNow FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo)a LEFT OUTER JOIN GLMast C ON (A.DEAccNo=C.AccNo)�WGROUP BY A.AccNo, B.Description, B.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey-Journal of Transaction;Journal of Transaction Master;Journal of Transaction Detail5PageBreakForNewJournalType5ShowTransactionDescriptionkWHERE A.TransDate>=@FromDate AND A.TransDate<=@ToDate7Gain Loss On Asset DisposalEGain/Loss_on_Asset_Disposal_ReportBalBF!ThisYearAcquired!ThisYearAccDepreBookValue	SoldDisposalValue%LocalDisposalValue9GL_REPORT_FADISPOSAL_PREVIEW5GL_REPORT_FADISPOSAL_PRINT7GL_REPORT_FADISPOSAL_EXPORTgvAssetDisposal%colFixedAssetAccNoFixedAssetAccNocolDescription1!colDisposalValue+colLocalDisposalValueAsset Disposal#gvGLAssetDisposal=gvGLAssetDisposal.GroupSummary?gvGLAssetDisposal.GroupSummary1?gvGLAssetDisposal.GroupSummary2?gvGLAssetDisposal.GroupSummary3?gvGLAssetDisposal.GroupSummary4?gvGLAssetDisposal.GroupSummary5?gvGLAssetDisposal.GroupSummary6?gvGLAssetDisposal.GroupSummary7?gvGLAssetDisposal.GroupSummary8?gvGLAssetDisposal.GroupSummary9AgvGLAssetDisposal.GroupSummary10AgvGLAssetDisposal.GroupSummary11AgvGLAssetDisposal.GroupSummary12AgvGLAssetDisposal.GroupSummary13AgvGLAssetDisposal.GroupSummary14AgvGLAssetDisposal.GroupSummary15AgvGLAssetDisposal.GroupSummary16AgvGLAssetDisposal.GroupSummary17AgvGLAssetDisposal.GroupSummary18AgvGLAssetDisposal.GroupSummary19AgvGLAssetDisposal.GroupSummary20colBalBF!colBalBF.Summary'colThisYearAcquired7colThisYearAcquired.SummarycolCost.Summary'colThisYearAccDepre7colThisYearAccDepre.SummarycolBookValue)colBookValue.SummarycolSoldcolSold.Summary'chkEdtLocalCurrencyMchkEdtLocalCurrency.Properties.Caption#dateEdtReportDateIdateEdtReportDate.Properties.ButtonswdateEdtReportDate.Properties.CalendarTimeProperties.Buttons7FormGainLossOnAssetDisposal#a.AccNo AS SortID/a.Description AS SortID+GainLossAssetDisposalAssetDisposalAssetDeprnAccNo?GLAssetDisposalCriteria.settingGGLAssetDisposalReportOption.setting
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WeeklyBiWeeklyMonthlyQuarterlyHalfYearly
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AmountSection	NameBeginning CashNextOccurDateEndDate%NextOccurDate >= '/' AND NextOccurDate < 'DebtorName?Section = 'Accounts Receivable'?Cash Available for DisbursementCreditorCodeCreditorName9Section = 'Accounts Payable'��SELECT DocKey,Description FROM CashFlowForecast WHERE SECTION =@Section@SectionDocKey = '{0}''Ending Cash BalanceSum(Column )Section = 'MasterDetailDAILY
WEEKLYBIWEEKLYMONTHLYQUARTERLYHALFYEARLY
YEARLYONETIMETOP 50 TOP 20 ICashFlowForecastFormCriteria.settingICashFlowForecastReportOption.setting!ShowZeroForecastBi-Weekly%Cash Flow Forecast-SummaryControlRelation��SELECT AccNo FROM GLMAST WHERE SpecialAccType IN ('SBK', 'SCH') ��SELECT AccNo AS DebtorCode, CompanyName AS  DebtorName FROM Debtor ��SELECT AccNo AS CreditorCode, CompanyName AS  CreditorName FROM Creditor ��SELECT A.DebtorCode, SUM(A.Outstanding) AS Outstanding FROM (SELECT DebtorCode, SUM(LocalNetTotal - LocalPaymentAmt) AS Outstanding FROM ARInvoice WHERE ((ForecastDueDate >= @StartDate AND ForecastDueDate < @EndDate) OR (DueDate >= @StartDate AND DueDate < @EndDate AND ForecastDueDate IS NULL)) AND Outstanding > 0 AND DocStatus = '�W' Group By DebtorCode UNION ALL SELECT DebtorCode, SUM(LocalNetTotal - LocalPaymentAmt) AS Outstanding FROM ARDN WHERE ((ForecastDueDate >= @StartDate AND ForecastDueDate < @EndDate) OR (DueDate >= @StartDate AND DueDate < @EndDate AND ForecastDueDate IS NULL)) AND Outstanding > 0 AND DocStatus = '_' Group By DebtorCode) A Group By A.DebtorCode ��SELECT A.CreditorCode, SUM(A.Outstanding) AS Outstanding FROM (SELECT CreditorCode, SUM(LocalNetTotal - LocalPaymentAmt) AS Outstanding FROM APInvoice WHERE ((ForecastDueDate >= @StartDate AND ForecastDueDate < @EndDate) OR (DueDate >= @StartDate AND DueDate < @EndDate AND ForecastDueDate IS NULL)) AND Outstanding > 0 AND DocStatus = '�_' Group By CreditorCode UNION ALL SELECT CreditorCode, SUM(LocalNetTotal - LocalPaymentAmt) AS Outstanding FROM APDN WHERE ((ForecastDueDate >= @StartDate AND ForecastDueDate < @EndDate) OR (DueDate >= @StartDate AND DueDate < @EndDate AND ForecastDueDate IS NULL)) AND Outstanding > 0 AND DocStatus = 'g' Group By CreditorCode) A Group By A.CreditorCode sbtnDeletesbtnAddcolSection?repositoryItemLookUpEditSectionOrepositoryItemLookUpEditSection.ButtonscolStartDatecolFrequencyCrepositoryItemLookUpEditFrequencySrepositoryItemLookUpEditFrequency.ButtonscolAmountcolEndDatesimpleButtonOKFormAdjustmentForecastDueDateLocalNetTotalcolCreditorCodecolDisplayTerm!colLocalNetTotalcolDueDate%colForecastDueDatesbtnRangeSet+FormAPForecastDueDateDate2dateEdtDueDateCdateEdtDueDate.Properties.ButtonsqdateEdtDueDate.Properties.CalendarTimeProperties.Buttonsdd/MM/yyyy
sbtnOKsbtnCancellblAffectedRowschkEdtDueDateAchkEdtDueDate.Properties.Caption1FormARAPForecastRangeSetcolDebtorCode+FormARForecastDueDate3Advanced_Financial_Report;GL_REPORT_CF_FORECAST_PREVIEW7GL_REPORT_CF_FORECAST_PRINT9GL_REPORT_CF_FORECAST_EXPORTgvDetailsbtnAdjustmentsbtnExpenses+sbtnARForecastDueDate+sbtnAPForecastDueDate-chkedtShowZeroForecastSchkedtShowZeroForecast.Properties.CaptioncbFrequency=cbFrequency.Properties.ButtonscbColumn7cbColumn.Properties.Buttons3cbColumn.Properties.Items5cbColumn.Properties.Items15cbColumn.Properties.Items25cbColumn.Properties.Items35cbColumn.Properties.Items45cbColumn.Properties.Items55cbColumn.Properties.Items65cbColumn.Properties.Items75cbColumn.Properties.Items85cbColumn.Properties.Items9)FormCashFlowForecastoSELECT Description FROM GLMAST WHERE AccNo = @AccountNo@AccountNo;repositoryItemLookUpEditAccNoKrepositoryItemLookUpEditAccNo.ButtonsmmmGrepositoryItemSearchLookUpEditAccNoWrepositoryItemSearchLookUpEditAccNo.ButtonsFormExpensesColumn0 nameColumn1 nameColumn2 nameColumn3 nameColumn4 nameColumn5 nameColumn6 nameColumn7 nameColumn8 nameColumn9 name5Bank Book Manager Analysis%Bank_Book_AnalysisODLimitLedgerBalAvailableBalPDChequeIssued!PDChequeReceivedFutureBal'GL_BANKBOOK_PREVIEW#GL_BANKBOOK_PRINT%GL_BANKBOOK_EXPORTpanelToppanelMiddle'ucBankBookManager219FormBankBookManagerAnalysis2WBankBookManagerAnalysisFormCriteria.settingWBankBookManagerAnalysisReportOption.setting/BankBookManagerAnalysis)PDChequeIssuedDetail-PDChequeReceivedDetailBankAccountMCreatedTimeStamp, DocType, DocKey, SeqDebit
CreditLocalCreditLocalDebitNetTotalAccDescRefNoBankReconBankReconDateCancelled	RCHQDocKey, SeqRCHQKnockOffDocKey='#' and NetTotal<>0RPRFPPPFRIRDRCPBPDPCFRURCTCAuditTrailListingCriteria.settingKAuditTrailListingReportOption.setting'Audit Trail ListingSelectedDocTypeCurrWordCurrSym��select currencyword, currencysymbol from currency where currencycode=?	Nonecurrencywordcurrencysymbol!Default Criteria��Select a.DocKey, a.DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='OR' THEN b.PaymentAmt ELSE NULL END, Credit=CASE WHEN a.DocType='PV' THEN b.PaymentAmt ELSE NULL END, LocalDebit=CASE WHEN a.DocType='OR' THEN b.PaymentAmt*a.CurrencyRate ELSE NULL END, LocalCredit=CASE WHEN DocType='PV' THEN b.PaymentAmt*a.CurrencyRate ELSE NULL END, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.CurrencyRate, NULL as Tax, NULL as TaxRate, NULL as LocalTax, '' as TaxCode, BankRecon=CASE WHEN d.BankStatementDate IS NULL AND e.SpecialAccType='SBK' AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN Cancelled='T' THEN Cancelled END, CreatedTimeStamp, b.Seq from cb a left outer join cbpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.SourceType IS NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�	Select a.DocKey, a.DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='PV' THEN b.PaymentAmt ELSE NULL END, Credit=CASE WHEN a.DocType='OR' THEN b.PaymentAmt ELSE NULL END, LocalDebit=CASE WHEN a.DocType='PV' THEN b.PaymentAmt*a.CurrencyRate ELSE NULL END, LocalCredit=CASE WHEN DocType='OR' THEN b.PaymentAmt*a.CurrencyRate ELSE NULL END, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.CurrencyRate, NULL as Tax, NULL as TaxRate, NULL as LocalTax, '' as TaxCode, BankRecon=CASE WHEN d.BankStatementDate IS NULL AND e.SpecialAccType='SBK' AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN Cancelled='T' THEN Cancelled END, CreatedTimeStamp, b.Seq from cb a left outer join cbpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.SourceType IS NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, a.DocType, a.DocDate, b.AccNo, e.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='OR' And c.Inclusive='F' THEN b.Amount+b.Tax WHEN a.DocType='OR' THEN b.Amount ELSE NULL END, Credit=CASE WHEN a.DocType='PV' And c.Inclusive='F' THEN b.Amount+b.Tax WHEN a.DocType='PV' THEN b.Amount ELSE NULL END, LocalDebit=CASE WHEN a.DocType='OR' And c.Inclusive='F' THEN b.LocalAmount+b.LocalTax WHEN a.DocType='OR' THEN b.LocalAmount ELSE NULL END, LocalCredit=CASE WHEN a.DocType='PV' And c.Inclusive='F' THEN b.LocalAmount+b.LocalTax WHEN a.DocType='PV' THEN b.LocalAmount ELSE NULL END, NetTotal=CASE WHEN c.Inclusive='F' THEN b.Amount+b.Tax ELSE b.Amount END, LocalNetTotal=CASE WHEN c.Inclusive='F' THEN b.LocalAmount+b.LocalTax ELSE b.LocalAmount END, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from cb a left outer join cbdtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and b.AccNo=d.accno left outer join glmast e on b.AccNo=e.AccNo where b.RCHQAmount!=0 and b.Amount!=0 and b.AccNo IS NOT NULL and a.SourceType IS NULL and a.Dockey IN (Select * from List(?))��Select a.DocKey, a.DocType, a.DocDate, b.AccNo, e.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='PV' And c.Inclusive='T' THEN b.Amount-b.Tax WHEN a.DocType='PV' THEN b.Amount ELSE NULL END, Credit=CASE WHEN a.DocType='OR' And c.Inclusive='T' THEN b.Amount-b.Tax WHEN a.DocType='OR' THEN b.Amount ELSE NULL END, LocalDebit=CASE WHEN a.DocType='PV' And c.Inclusive='T' THEN b.LocalAmount-b.LocalTax WHEN a.DocType='PV' THEN b.LocalAmount ELSE NULL END, LocalCredit=CASE WHEN a.DocType='OR' And c.Inclusive='T' THEN b.LocalAmount-b.LocalTax WHEN a.DocType='OR' THEN b.LocalAmount ELSE NULL END, NetTotal=CASE WHEN c.Inclusive='T' THEN b.Amount-b.Tax ELSE b.Amount END, LocalNetTotal=CASE WHEN c.Inclusive='T' THEN b.LocalAmount-b.LocalTax ELSE b.LocalAmount END, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from cb a left outer join cbdtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and b.AccNo=d.accno left outer join glmast e on b.AccNo=e.AccNo where b.Amount!=0 and b.AccNo IS NOT NULL and a.SourceType IS NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�ISelect a.DocKey, a.DocType, a.DocDate, b.AccNo, e.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='OR' THEN b.Tax ELSE NULL END, Credit=CASE WHEN a.DocType='PV' THEN b.Tax ELSE NULL END, LocalDebit=CASE WHEN a.DocType='OR' THEN b.LocalTax ELSE NULL END, LocalCredit=CASE WHEN a.DocType='PV' THEN b.LocalTax ELSE NULL END, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, b.Tax, c.TaxRate, b.LocalTax, b.TaxCode, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from cb a left outer join cbdtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and b.AccNo=d.accno left outer join glmast e on b.AccNo=e.AccNo where b.TaxCode IS NOT NULL and (b.Amount=0 or b.Amount IS NULL) and b.Tax!=0 and c.Inclusive='T' and b.AccNo IS NOT NULL and a.SourceType IS NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, a.DocType, a.DocDate, c.TaxAccNo AS AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate, Debit=CASE WHEN a.DocType='PV' THEN b.Tax ELSE NULL END, Credit=CASE WHEN a.DocType='OR' THEN b.Tax ELSE NULL END, LocalDebit=CASE WHEN a.DocType='PV' THEN b.LocalTax ELSE NULL END, LocalCredit=CASE WHEN a.DocType='OR' THEN b.LocalTax ELSE NULL END, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from cb a left outer join cbdtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and a.SourceType IS NULL and a.docdate>=@FromDate and a.docdate<=@ToDate and b.taxcode is not null��Select a.DocKey, a.DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, b.BankCharge as Debit, LocalDebit=b.BankCharge*a.CurrencyRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN Cancelled='T' THEN Cancelled END, CreatedTimeStamp from cb a left outer join cbpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and a.sourcetype is null and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, a.DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, b.BankCharge as Credit, LocalCredit=b.BankCharge*a.CurrencyRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.CurrencyRate, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN Cancelled='T' THEN Cancelled END, CreatedTimeStamp from cb a left outer join cbpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on a.DocType=d.sourcetype and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where c.BankAccount IS NOT NULL and a.sourcetype is null and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RP' as DocType, a.DocDate, a.DebtorCode as AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, Credit=a.PaymentAmt/a.ToDebtorRate, a.LocalPaymentAmt as LocalCredit, NetTotal=a.PaymentAmt/a.ToDebtorRate, a.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arpayment a left outer join glmast b on a.DebtorCode=b.AccNo where a.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�eSelect a.DocKey, 'RP' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RP' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RP' as DocType, a.DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RP' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and a.DebtorCode=d.accno left outer join glmast e on a.DebtorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RP' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RP' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'RP' as DocType, b.RCHQDate as DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RP' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and a.DebtorCode=d.accno left outer join glmast e on a.DebtorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'RP' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, b.BankCharge*a.ToHomeRate as LocalDebit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�_Select a.DocKey, 'RP' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, b.BankCharge*a.ToHomeRate as LocalCredit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='RP' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RF' as DocType, a.DocDate, a.DebtorCode as AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, Debit=a.PaymentAmt/a.ToDebtorRate, a.LocalPaymentAmt  as LocalDebit, NetTotal=a.PaymentAmt/a.ToDebtorRate, a.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arrefund a left outer join glmast b on a.DebtorCode=b.AccNo where a.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�eSelect a.DocKey, 'RF' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RF' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RF' as DocType, a.DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RF' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and a.DebtorCode=d.accno left outer join glmast e on a.DebtorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RF' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RF' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'RF' as DocType, b.RCHQDate as DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RF' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and a.DebtorCode=d.accno left outer join glmast e on a.DebtorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'RF' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, b.BankCharge*a.ToHomeRate as LocalDebit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�[Select a.DocKey, 'RF' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, b.BankCharge*a.ToHomeRate as LocalCredit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='RF' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�'Select a.DocKey, 'RS' as DocType, a.DocDate, b.BankAccount as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, a.PaymentAmt as Credit, LocalCredit=a.PaymentAmt*a.ToHomeRate, a.PaymentAmt as NetTotal, LocalNetTotal=a.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardeposit a left outer join paymentmethod b on a.depositpaymentmethod=b.paymentmethod left outer join glmast c on b.BankAccount=c.AccNo where a.PaymentAmt!=0 and b.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RS' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, LocalDebit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RS' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RS' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, LocalCredit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'RS' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, LocalCredit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='RS' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate�	Select a.DocKey, 'RS' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, LocalDebit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.DebtorCode IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate�1Select a.DocKey, 'RS' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, LocalDebit=b.BankCharge*a.ToHomeRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and a.sourcetype is null and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�aSelect a.DocKey, 'RS' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, LocalCredit=b.BankCharge*a.ToHomeRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.ToHomeRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardeposit a left outer join ardepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='RS' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select b.DocKey, 'RU' as DocType, a1.DocDate, c.AccNo, d.Description as AccDesc, c.ProjNo as ProjNo, c.DeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, a1.RefundAmt as Debit, LocalDebit=a1.RefundAmt*a.ToHomeRate, a1.RefundAmt as NetTotal, LocalNetTotal=a1.RefundAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbdtl c on b.dockey=c.dockey left outer join glmast d on c.AccNo=d.AccNo where a1.RefundAmt!=0 and c.AccNo IS NOT NULL and b.sourcetype='RU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate��Select b.DocKey, 'RU' as DocType, a1.DocDate, d.BankAccount as AccNo, f.Description as AccDesc, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Credit, LocalCredit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join banktrans e on e.sourcetype='RU' and c.dockey=e.sourcekey and c.dtlkey=e.dtlkey and d.BankAccount=e.accno left outer join glmast f on d.BankAccount=f.AccNo where c.PaymentAmt!=0 and d.BankAccount IS NOT NULL and b.sourcetype='RU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�7Select b.DocKey, 'RU' as DocType, a1.DocDate, d.AccNo, f.Description as AccDesc, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Debit, LocalDebit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join cbdtl d on b.dockey=d.dockey left outer join glmast f on d.AccNo=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.AccNo IS NOT NULL and b.sourcetype='RU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�GSelect b.DocKey, 'RU' as DocType, c.RCHQDate as DocDate, d.BankAccount as AccNo, f.Description as AccDesc, a1.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Debit, LocalDebit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join banktrans e on e.sourcetype='RU' and c.dockey=e.sourcekey and -c.dtlkey=e.dtlkey and d.BankAccount=e.accno left outer join glmast f on d.BankAccount=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.BankAccount IS NOT NULL and b.sourcetype='RU' and c.RCHQDate>=@FromDate and c.RCHQDate<=@ToDate�eSelect b.DocKey, 'RU' as DocType, c.RCHQDate as DocDate, d.AccNo, f.Description as AccDesc, a1.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Credit, LocalCredit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join cbdtl d on b.dockey=d.dockey left outer join glmast f on d.AccNo=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.AccNo IS NOT NULL and b.sourcetype='RU' and c.RCHQDate>=@FromDate and c.RCHQDate<=@ToDate�Select b.DocKey, 'RU' as DocType, a1.DocDate, d.BankChargeAccount as AccNo, e.Description as AccDesc, c.BankChargeProjNo as ProjNo, c.BankChargeDeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.BankCharge as Debit, LocalDebit=c.BankCharge*b.CurrencyRate, c.BankCharge as NetTotal, LocalNetTotal=c.BankCharge*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join glmast e on d.BankChargeAccount=e.AccNo where d.BankChargeAccount IS NOT NULL and b.sourcetype='RU' And c.bankcharge!=0 and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�gSelect b.DocKey, 'RU' as DocType, a1.DocDate, d.BankAccount as AccNo, e.Description as AccDesc, c.BankChargeProjNo as ProjNo, c.BankChargeDeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.BankCharge as Credit, LocalCredit=c.BankCharge*b.CurrencyRate, c.BankCharge as NetTotal, LocalNetTotal=c.BankCharge*b.CurrencyRate, BankRecon=CASE WHEN f.BankStatementDate IS NULL AND f.BankTransKey IS NOT NULL THEN 'N' WHEN f.BankStatementDate IS NOT NULL AND f.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, f.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp from ardeposit a left outer join ardepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join glmast e on d.BankAccount=e.AccNo left outer join banktrans f on f.sourcetype='RU' and c.dockey=f.sourcekey and c.dtlkey=f.dtlkey and d.BankAccount=f.accno where d.BankAccount IS NOT NULL and b.sourcetype='RU' And c.bankcharge!=0 and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�?Select a.DocKey, 'RT' as DocType, b.DocDate as DocDate, b.ForfeitedAccNo as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.ForfeitedAmt as Credit, LocalCredit=b.ForfeitedAmt*a.ToHomeRate, b.ForfeitedAmt as NetTotal, LocalNetTotal=b.ForfeitedAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardeposit a left outer join ardepositforfeit b on a.dockey=b.dockey left outer join glmast c on b.ForfeitedAccNo=c.AccNo where b.ForfeitedAccNo IS NOT NULL and b.ForfeitedAmt!=0 and b.DocDate>=@FromDate and b.DocDate<=@ToDate��Select a.DocKey, 'RT' as DocType, b.DocDate as DocDate, c.BankAccount as AccNo, d.Description as AccDesc, ProjNo, DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.ForfeitedAmt as Debit, LocalDebit=b.ForfeitedAmt*a.ToHomeRate, b.ForfeitedAmt as NetTotal, LocalNetTotal=b.ForfeitedAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardeposit a left outer join ardepositforfeit b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo where b.ForfeitedAmt!=0 and c.BankAccount IS NOT NULL and b.DocDate>=@FromDate and b.DocDate<=@ToDate)a.sourcetype is null	 or #a.sourcetype='FR'#a.sourcetype='UR'��Select DocKey=CASE WHEN a.SourceType is null THEN a.DocKey ELSE a.SourceKey END, DocType=CASE WHEN a.SourceType is null THEN 'JE' ELSE a.SourceType END, a.DocDate, b.AccNo, e.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, Debit=b.TotalDR-ISNULL(b.TaxDR,'0'), Credit=b.TotalCR-ISNULL(b.TaxCR,'0'), LocalDebit=(b.TotalDR-ISNULL(b.TaxDR,'0'))*a.CurrencyRate, LocalCredit=(b.TotalCR-ISNULL(b.TaxCR,'0'))*a.CurrencyRate, NetTotal=CASE WHEN b.TotalDR IS NULL THEN b.TotalCR-ISNULL(b.TaxCR,'0') ELSE b.TotalDR-ISNULL(b.TaxDR,'0') END, LocalNetTotal=CASE WHEN b.TotalDR IS NULL THEN (b.TotalCR-ISNULL(b.TaxCR,'0'))*a.CurrencyRate ELSE (b.TotalDR-ISNULL(b.TaxDR,'0'))*a.CurrencyRate END, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE ISNULL(b.TaxCR,'0')+ISNULL(b.TaxDR,'0') END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE (ISNULL(b.TaxCR,'0')+ISNULL(b.TaxDR,'0'))*a.CurrencyRate END, b.TaxCode, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from je a left outer join jedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join banktrans d on d.sourcetype='JE' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and b.accno=d.accno left outer join glmast e on b.AccNo=e.AccNo where (b.TotalDR!=0 or  b.TotalCR!=0) and b.AccNo IS NOT NULL and (c) and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select DocKey=CASE WHEN a.SourceType is null THEN a.DocKey ELSE a.SourceKey END, DocType=CASE WHEN a.SourceType is null THEN 'JE' ELSE a.SourceType END, a.DocDate, c.TaxAccNo AS AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate,  b.TaxDR as Debit, b.TaxCR as Credit, b.TaxDR*a.CurrencyRate as LocalDebit, b.TaxCR*a.CurrencyRate as LocalCredit, ISNULL(b.TaxCR,'0')+ISNULL(b.TaxDR,'0') as NetTotal, (ISNULL(b.TaxCR,'0')+ISNULL(b.TaxDR,'0'))*a.CurrencyRate as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from je a left outer join jedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where (b.TaxCR!=0 OR b.TaxDR!=0) and b.taxcode is not null and (�7Select Distinct a.DocKey, 'RI' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arinvoice a left outer join arinvoicedtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'RI' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Credit, b.LocalSubTotal as LocalCredit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arinvoice a left outer join arinvoicedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'RI' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate,  b.Tax as Credit, b.LocalTax as LocalCredit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arinvoice a left outer join arinvoicedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate�#Select Distinct a.DocKey, 'RD' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardn a left outer join ardndtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'RD' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Credit, b.LocalSubTotal as LocalCredit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardn a left outer join ardndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'RD' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate, b.Tax as Credit, b.LocalTax as LocalCredit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from ardn a left outer join ardndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate�'Select Distinct a.DocKey, 'RC' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arcn a left outer join arcndtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'RC' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Debit, b.LocalSubTotal as LocalDebit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arcn a left outer join arcndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'RC' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate,  b.Tax as Debit, b.LocalTax as LocalDebit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from arcn a left outer join arcndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'CT' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, b.CompanyName as Description, a.CurrencyCode, a.CurrencyRate, a.NetTotal as Credit, a.ARLocalNetTotal as LocalCredit, a.NetTotal, a.ARLocalNetTotal as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arapcontra a left outer join creditor b on a.CreditorCode=b.AccNo left outer join glmast c on a.DebtorCode=c.AccNo where a.NetTotal!=0 and a.DebtorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate��Select a.DocKey, 'CT' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, b.CompanyName as Description, a.CurrencyCode, a.CurrencyRate, a.NetTotal as Debit, a.APLocalNetTotal as LocalDebit, a.NetTotal, a.APLocalNetTotal as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arapcontra a left outer join debtor b on a.DebtorCode=b.AccNo left outer join glmast c on a.CreditorCode=c.AccNo where a.NetTotal!=0 and a.CreditorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate��Select a.DocKey, 'CT' as DocType, a.DocDate, a.TempAccNo as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, b.CompanyName as Description, a.CurrencyCode, a.CurrencyRate, a.NetTotal as Debit, a.ARLocalNetTotal as LocalDebit, a.NetTotal, a.ARLocalNetTotal as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arapcontra a left outer join debtor b on a.DebtorCode=b.AccNo left outer join glmast c on a.TempAccNo=c.AccNo where a.NetTotal!=0 and a.TempAccNo IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate��Select a.DocKey, 'CT' as DocType, a.DocDate, a.TempAccNo as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, b.CompanyName as Description, a.CurrencyCode, a.CurrencyRate, a.NetTotal as Credit, a.APLocalNetTotal as LocalCredit, a.NetTotal, a.APLocalNetTotal as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arapcontra a left outer join creditor b on a.CreditorCode=b.AccNo left outer join glmast c on a.TempAccNo=c.AccNo where a.NetTotal!=0 and a.TempAccNo IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate��Select a.DocKey, 'PP' as DocType, a.DocDate, a.CreditorCode as AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, Debit=a.PaymentAmt/a.ToCreditorRate, a.LocalPaymentAmt as LocalDebit, NetTotal=a.PaymentAmt/a.ToCreditorRate, a.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from appayment a left outer join glmast b on a.CreditorCode=b.AccNo where a.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�iSelect a.DocKey, 'PP' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PP' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PP' as DocType, a.DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PP' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and a.CreditorCode=d.accno left outer join glmast e on a.CreditorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PP' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PP' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'PP' as DocType, b.RCHQDate as DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PP' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and a.CreditorCode=d.accno left outer join glmast e on a.CreditorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'PP' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, b.BankCharge*a.ToHomeRate as LocalDebit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�_Select a.DocKey, 'PP' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, b.BankCharge*a.ToHomeRate as LocalCredit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='PP' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PF' as DocType, a.DocDate, a.CreditorCode as AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, Credit=a.PaymentAmt/a.ToCreditorRate, a.LocalPaymentAmt  as LocalCredit, NetTotal=a.PaymentAmt/a.ToCreditorRate, a.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from aprefund a left outer join glmast b on a.CreditorCode=b.AccNo where a.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate�aSelect a.DocKey, 'PF' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PF' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PF' as DocType, a.DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PF' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and a.CreditorCode=d.accno left outer join glmast e on a.CreditorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PF' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, b.LocalPaymentAmt as LocalCredit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PF' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'PF' as DocType, b.RCHQDate as DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, b.LocalPaymentAmt as LocalDebit, b.PaymentAmt as NetTotal, b.LocalPaymentAmt as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PF' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and a.CreditorCode=d.accno left outer join glmast e on a.CreditorCode=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and a.CreditorCode IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate��Select a.DocKey, 'PF' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, b.BankCharge*a.ToHomeRate as LocalDebit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�[Select a.DocKey, 'PF' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, b.BankCharge*a.ToHomeRate as LocalCredit, b.BankCharge as NetTotal, b.BankCharge*a.ToHomeRate as LocalNetTotal, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='PF' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�#Select a.DocKey, 'PS' as DocType, a.DocDate, b.BankAccount as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, a.PaymentAmt as Debit, LocalDebit=a.PaymentAmt*a.ToHomeRate, a.PaymentAmt as NetTotal, LocalNetTotal=a.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdeposit a left outer join paymentmethod b on a.depositpaymentmethod=b.paymentmethod left outer join glmast c on b.BankAccount=c.AccNo where a.PaymentAmt!=0 and b.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PS' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, LocalCredit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PS' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PS' as DocType, a.DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, LocalDebit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PS' and b.dockey=d.sourcekey and b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and a.docdate>=@FromDate and a.docdate<=@ToDate��Select a.DocKey, 'PS' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Debit, LocalDebit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, BankRecon=CASE WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NULL AND d.BankTransKey IS NOT NULL THEN 'N' WHEN e.SpecialAccType='SBK' AND d.BankStatementDate IS NOT NULL AND d.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, d.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PS' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate�Select a.DocKey, 'PS' as DocType, b.RCHQDate as DocDate, c.BankAccount as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.PaymentAmt as Credit, LocalCredit=b.PaymentAmt*a.ToHomeRate, b.PaymentAmt as NetTotal, LocalNetTotal=b.PaymentAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join banktrans d on d.sourcetype='PS' and b.dockey=d.sourcekey and -b.dtlkey=d.dtlkey and c.BankAccount=d.accno left outer join glmast e on c.BankAccount=e.AccNo where b.IsRCHQ='T' and b.PaymentAmt!=0 and c.BankAccount IS NOT NULL and b.RCHQDate>=@FromDate and b.RCHQDate<=@ToDate�1Select a.DocKey, 'PS' as DocType, a.DocDate, c.BankChargeAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Debit, LocalDebit=b.BankCharge*a.ToHomeRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankChargeAccount=d.AccNo where c.BankChargeAccount IS NOT NULL and a.sourcetype is null and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate�aSelect a.DocKey, 'PS' as DocType, a.DocDate, c.BankAccount as AccNo, d.Description as AccDesc, b.BankChargeProjNo as ProjNo, b.BankChargeDeptNo as DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.BankCharge as Credit, LocalCredit=b.BankCharge*a.ToHomeRate, b.BankCharge as NetTotal, LocalNetTotal=b.BankCharge*a.ToHomeRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdeposit a left outer join apdepositpaymentdtl b on a.dockey=b.dockey left outer join paymentmethod c on b.paymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo left outer join banktrans e on e.sourcetype='PS' and b.dockey=e.sourcekey and b.dtlkey=e.dtlkey and c.BankAccount=e.accno where c.BankAccount IS NOT NULL and b.bankcharge!=0 and a.docdate>=@FromDate and a.docdate<=@ToDate��Select b.DocKey, 'PU' as DocType, a1.DocDate, c.AccNo, d.Description as AccDesc, c.ProjNo as ProjNo, c.DeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, a1.RefundAmt as Credit, LocalCredit=a1.RefundAmt*a.ToHomeRate, a1.RefundAmt as NetTotal, LocalNetTotal=a1.RefundAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbdtl c on b.dockey=c.dockey left outer join glmast d on c.AccNo=d.AccNo where a1.RefundAmt!=0 and c.AccNo IS NOT NULL and b.sourcetype='PU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate��Select b.DocKey, 'PU' as DocType, a1.DocDate, d.BankAccount as AccNo, f.Description as AccDesc, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Debit, LocalDebit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join banktrans e on e.sourcetype='PU' and c.dockey=e.sourcekey and c.dtlkey=e.dtlkey and d.BankAccount=e.accno left outer join glmast f on d.BankAccount=f.AccNo where c.PaymentAmt!=0 and d.BankAccount IS NOT NULL and b.sourcetype='PU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�;Select b.DocKey, 'PU' as DocType, a1.DocDate, d.AccNo, f.Description as AccDesc, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Credit, LocalCredit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join cbdtl d on b.dockey=d.dockey left outer join glmast f on d.AccNo=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.AccNo IS NOT NULL and b.sourcetype='PU' and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�ESelect b.DocKey, 'PU' as DocType, c.RCHQDate as DocDate, d.BankAccount as AccNo, f.Description as AccDesc, a1.DocNo as RefNo, 'RETURNED CHEQUE' Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Credit, LocalCredit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, BankRecon=CASE WHEN e.BankStatementDate IS NULL AND e.BankTransKey IS NOT NULL THEN 'N' WHEN e.BankStatementDate IS NOT NULL AND e.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, e.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join banktrans e on e.sourcetype='PU' and c.dockey=e.sourcekey and -c.dtlkey=e.dtlkey and d.BankAccount=e.accno left outer join glmast f on d.BankAccount=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.BankAccount IS NOT NULL and b.sourcetype='PU' and c.RCHQDate>=@FromDate and c.RCHQDate<=@ToDate�aSelect b.DocKey, 'PU' as DocType, c.RCHQDate as DocDate, d.AccNo, f.Description as AccDesc, a1.DocNo as RefNo, 'RETURNED CHEQUE' as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.PaymentAmt as Debit, LocalDebit=c.PaymentAmt*b.CurrencyRate, c.PaymentAmt as NetTotal, LocalNetTotal=c.PaymentAmt*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp, c.Seq from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join cbdtl d on b.dockey=d.dockey left outer join glmast f on d.AccNo=f.AccNo where c.IsRCHQ='T' and c.PaymentAmt!=0 and d.AccNo IS NOT NULL and b.sourcetype='PU' and c.RCHQDate>=@FromDate and c.RCHQDate<=@ToDate�Select b.DocKey, 'PU' as DocType, a1.DocDate, d.BankChargeAccount as AccNo, e.Description as AccDesc, c.BankChargeProjNo as ProjNo, c.BankChargeDeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.BankCharge as Debit, LocalDebit=c.BankCharge*b.CurrencyRate, c.BankCharge as NetTotal, LocalNetTotal=c.BankCharge*b.CurrencyRate, '-' as BankRecon, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join glmast e on d.BankChargeAccount=e.AccNo where d.BankChargeAccount IS NOT NULL and b.sourcetype='PU' And c.bankcharge!=0 and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�gSelect b.DocKey, 'PU' as DocType, a1.DocDate, d.BankAccount as AccNo, e.Description as AccDesc, c.BankChargeProjNo as ProjNo, c.BankChargeDeptNo as DeptNo, a1.DocNo as RefNo, a1.Name as Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, c.BankCharge as Credit, LocalCredit=c.BankCharge*b.CurrencyRate, c.BankCharge as NetTotal, LocalNetTotal=c.BankCharge*b.CurrencyRate, BankRecon=CASE WHEN f.BankStatementDate IS NULL AND f.BankTransKey IS NOT NULL THEN 'N' WHEN f.BankStatementDate IS NOT NULL AND f.BankTransKey IS NOT NULL THEN 'R' ELSE '-' END, f.BankStatementDate as BankReconDate, Cancelled=CASE WHEN b.Cancelled='T' THEN b.Cancelled END, b.CreatedTimeStamp from apdeposit a left outer join apdepositrefund a1 on a.dockey=a1.dockey left outer join cb b on a1.cbkey=b.dockey left outer join cbpaymentdtl c on b.dockey=c.dockey left outer join paymentmethod d on c.paymentmethod=d.paymentmethod left outer join glmast e on d.BankAccount=e.AccNo left outer join banktrans f on f.sourcetype='PU' and c.dockey=f.sourcekey and c.dtlkey=f.dtlkey and d.BankAccount=f.accno where d.BankAccount IS NOT NULL and b.sourcetype='PU' And c.bankcharge!=0 and a1.DocDate>=@FromDate and a1.DocDate<=@ToDate�;Select a.DocKey, 'PT' as DocType, b.DocDate as DocDate, b.ForfeitedAccNo as AccNo, c.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.ForfeitedAmt as Debit, LocalDebit=b.ForfeitedAmt*a.ToHomeRate, b.ForfeitedAmt as NetTotal, LocalNetTotal=b.ForfeitedAmt*a.ToHomeRate, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdeposit a left outer join apdepositforfeit b on a.dockey=b.dockey left outer join glmast c on b.ForfeitedAccNo=c.AccNo where b.ForfeitedAccNo IS NOT NULL and b.ForfeitedAmt!=0 and b.DocDate>=@FromDate and b.DocDate<=@ToDate��Select a.DocKey, 'PT' as DocType, b.DocDate as DocDate, c.BankAccount as AccNo, d.Description as AccDesc, ProjNo, DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, b.ForfeitedAmt as Credit, LocalCredit=b.ForfeitedAmt*a.ToHomeRate, '-' as BankRecon, b.ForfeitedAmt as NetTotal, LocalNetTotal=b.ForfeitedAmt*a.ToHomeRate, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdeposit a left outer join apdepositforfeit b on a.dockey=b.dockey left outer join paymentmethod c on a.depositpaymentmethod=c.paymentmethod left outer join glmast d on c.BankAccount=d.AccNo where b.ForfeitedAmt!=0 and c.BankAccount IS NOT NULL and b.DocDate>=@FromDate and b.DocDate<=@ToDate�KSelect Distinct a.DocKey, 'PB' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apinvoice a left outer join apinvoicedtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'PB' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Debit, b.LocalSubTotal as LocalDebit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apinvoice a left outer join apinvoicedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'PB' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate,  b.Tax as Debit, b.LocalTax as LocalDebit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apinvoice a left outer join apinvoicedtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate�7Select Distinct a.DocKey, 'PD' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdn a left outer join apdndtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'PD' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Debit, b.LocalSubTotal as LocalDebit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdn a left outer join apdndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'PD' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate, b.Tax as Debit, b.LocalTax as LocalDebit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apdn a left outer join apdndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate�3Select Distinct a.DocKey, 'PC' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apcn a left outer join apcndtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate>=@FromDate and DocDate<=@ToDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�Select a.DocKey, 'PC' as DocType, a.DocDate, b.AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, b.Description, a.CurrencyCode, a.CurrencyRate, b.SubTotal as Credit, b.LocalSubTotal as LocalCredit, b.SubTotal as NetTotal, b.LocalSubTotal as LocalNetTotal, Tax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.Tax END, c.TaxRate, LocalTax=CASE WHEN b.TaxCode IS NULL THEN NULL ELSE b.LocalTax END, b.TaxCode, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apcn a left outer join apcndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on b.AccNo=d.AccNo where b.SubTotal!=0 and b.AccNo IS NOT NULL and a.DocDate>=@FromDate and a.DocDate<=@ToDate��Select a.DocKey, 'PC' as DocType, a.DocDate, c.TaxAccNo as AccNo, d.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, c.Description, a.CurrencyCode, a.CurrencyRate,  b.Tax as Credit, b.LocalTax as LocalCredit, b.Tax as NetTotal, b.LocalTax as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp, b.Seq from apcn a left outer join apcndtl b on a.dockey=b.dockey left outer join taxcode c on b.taxcode=c.taxcode left outer join glmast d on c.TaxAccNo=d.AccNo where b.Tax!=0 and b.taxcode is not null and a.DocDate>=@FromDate and a.DocDate<=@ToDate�Select 1 as No, 'OB' as DocType, DATEADD(s,-1,DATEADD(mm, DATEDIFF(m,0,CASE WHEN a.periodno%12=0 THEN '12-1-'+CAST((a.periodno-12)/12 AS VARCHAR) ELSE CAST(a.periodno%12 AS VARCHAR)+'-1-'+cast(a.periodno/12 AS VARCHAR) END),0)) AS DocDate, a.AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, 'B/F' as RefNo, 'BALANCE B/F' as Description, b.CurrencyCode, CurrencyRate=CASE WHEN a.DR IS NOT NULL And a.DR=a.HomeDR THEN 1 WHEN a.DR IS NOT NULL AND a.DR!=a.HomeDR AND a.DR!=0 AND a.HomeDR!=0 THEN a.HomeDR/a.DR WHEN a.CR IS NOT NULL And a.CR=a.HomeCR THEN 1 WHEN a.CR IS NOT NULL AND a.CR!=a.HomeCR AND a.CR!=0 AND a.HomeCR!=0 THEN a.HomeCR/a.CR END, Debit=CASE WHEN a.DR!=0 THEN a.DR END, Credit=CASE WHEN a.CR!=0 THEN a.CR END, LocalDebit=CASE WHEN a.HomeDR!=0 THEN a.HomeDR END, LocalCredit=CASE WHEN a.HomeCR!=0 THEN a.HomeCR END, NetTotal=CASE WHEN a.DR!=0 THEN a.DR ELSE a.CR END, LocalNetTotal=CASE WHEN a.HomeDR!=0 THEN a.HomeDR ELSE a.HomeCR END, '-' as BankRecon from OBalance a left outer join glmast b on a.accno=b.accno where a.AccNo NOT IN (SELECT AccNo FROM DEBTOR UNION SELECT AccNo FROM CREDITOR) and (a.DR!=0 or a.CR!=0) and a.PeriodNo=@FromPeriodNo @FromPeriodNo�YSelect 1 as No, 'OB' as DocType, DATEADD(s,-1,DATEADD(mm, DATEDIFF(m,0,CASE WHEN a.periodno%12=0 THEN '12-1-'+CAST((a.periodno-12)/12 AS VARCHAR) ELSE CAST(a.periodno%12 AS VARCHAR)+'-1-'+cast(a.periodno/12 AS VARCHAR) END)+1,0)) AS DocDate, a.AccNo, b.Description as AccDesc, a.ProjNo, a.DeptNo, 'B/F' as RefNo, 'BALANCE B/F' as Description, b.CurrencyCode, CurrencyRate=CASE WHEN a.DR IS NOT NULL And a.DR=a.HomeDR THEN 1 WHEN a.DR IS NOT NULL AND a.DR!=a.HomeDR AND a.DR!=0 AND a.HomeDR!=0 THEN a.HomeDR/a.DR WHEN a.CR IS NOT NULL And a.CR=a.HomeCR THEN 1 WHEN a.CR IS NOT NULL AND a.CR!=a.HomeCR AND a.CR!=0 AND a.HomeCR!=0 THEN a.HomeCR/a.CR END, Debit=CASE WHEN a.DR!=0 THEN a.DR END, Credit=CASE WHEN a.CR!=0 THEN a.CR END, LocalDebit=CASE WHEN a.HomeDR!=0 THEN a.HomeDR END, LocalCredit=CASE WHEN a.HomeCR!=0 THEN a.HomeCR END, NetTotal=CASE WHEN a.DR!=0 THEN a.DR ELSE a.CR END, LocalNetTotal=CASE WHEN a.HomeDR!=0 THEN a.HomeDR ELSE a.HomeCR END, '-' as BankRecon from PBalance a left outer join glmast b on a.accno=b.accno where a.AccNo NOT IN (SELECT AccNo FROM DEBTOR UNION SELECT AccNo FROM CREDITOR) and (a.DR!=0 or a.CR!=0) and a.PeriodNo>=@FromPeriodNo and a.PeriodNo<@ToPeriodNo@ToPeriodNo��Select 1 as No, 'OB' as DocType, a.DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, SUM(b.PaymentAmt) as Credit, SUM(b.LocalPaymentAmt) as LocalCredit, SUM(b.PaymentAmt) as NetTotal, SUM(b.LocalPaymentAmt) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arpayment a left outer join arpaymentdtl b on a.dockey=b.dockey left outer join glmast e on a.DebtorCode=e.AccNo where b.PaymentAmt!=0 and ((b.IsRCHQ='T' and b.RCHQDate>=@Date) or b.IsRCHQ='F') Group By a.DocDate, a.DebtorCode, e.Description, a.ProjNo, a.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.ToHomeRate, a.Cancelled, a.CreatedTimeStamp having a.DebtorCode IS NOT NULL and a.docdate<@ActualDate@ActualDate@Date��Select 1 as No, 'OB' as DocType, a.DocDate, a.DebtorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, SUM(b.PaymentAmt) as Debit, SUM(b.LocalPaymentAmt) as LocalDebit, SUM(b.PaymentAmt) as NetTotal, SUM(b.LocalPaymentAmt) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arrefund a left outer join arrefunddtl b on a.dockey=b.dockey left outer join glmast e on a.DebtorCode=e.AccNo where b.PaymentAmt!=0 and ((b.IsRCHQ='T' and b.RCHQDate>=@Date) or b.IsRCHQ='F') Group By a.DocDate, a.DebtorCode, e.Description, a.ProjNo, a.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.ToHomeRate, a.Cancelled, a.CreatedTimeStamp having a.DebtorCode IS NOT NULL and a.docdate<@ActualDate�
Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arinvoice a left outer join arinvoicedtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp��Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from ardn a left outer join ardndtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp��Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.DebtorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from arcn a left outer join arcndtl b on a.dockey=b.dockey left outer join glmast c on a.DebtorCode=c.AccNo where b.NetAmount!=0 and a.DebtorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.DebtorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp��Select 1 as No, 'OB' as DocType, a.DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, SUM(b.PaymentAmt) as Debit, SUM(b.LocalPaymentAmt) as LocalDebit, SUM(b.PaymentAmt) as NetTotal, SUM(b.LocalPaymentAmt) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from appayment a left outer join appaymentdtl b on a.dockey=b.dockey left outer join glmast e on a.CreditorCode=e.AccNo where b.PaymentAmt!=0 and ((b.IsRCHQ='T' and b.RCHQDate>=@Date) or b.IsRCHQ='F') Group By a.DocDate, a.CreditorCode, e.Description, a.ProjNo, a.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.ToHomeRate, a.Cancelled, a.CreatedTimeStamp having a.CreditorCode IS NOT NULL and a.docdate<@ActualDate��Select 1 as No, 'OB' as DocType, a.DocDate, a.CreditorCode as AccNo, e.Description as AccDesc, a.ProjNo, a.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.ToHomeRate as CurrencyRate, SUM(b.PaymentAmt) as Credit, SUM(b.LocalPaymentAmt) as LocalCredit, SUM(b.PaymentAmt) as NetTotal, SUM(b.LocalPaymentAmt) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from aprefund a left outer join aprefunddtl b on a.dockey=b.dockey left outer join glmast e on a.CreditorCode=e.AccNo where b.PaymentAmt!=0 and ((b.IsRCHQ='T' and b.RCHQDate>=@Date) or b.IsRCHQ='F') Group By a.DocDate, a.CreditorCode, e.Description, a.ProjNo, a.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.ToHomeRate, a.Cancelled, a.CreatedTimeStamp having a.CreditorCode IS NOT NULL and a.docdate<@ActualDate�!Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apinvoice a left outer join apinvoicedtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�
Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Credit, SUM(b.LocalNetAmount) as LocalCredit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apdn a left outer join apdndtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStamp�	Select Distinct 1 as No, 'OB' as DocType, a.DocDate, a.CreditorCode as AccNo, c.Description as AccDesc, b.ProjNo, b.DeptNo, a.DocNo as RefNo, a.Description, a.CurrencyCode, a.CurrencyRate, SUM(b.NetAmount) as Debit, SUM(b.LocalNetAmount) as LocalDebit, SUM(b.NetAmount) as NetTotal, SUM(b.LocalNetAmount) as LocalNetTotal, '-' as BankRecon, Cancelled=CASE WHEN a.Cancelled='T' THEN a.Cancelled END, a.CreatedTimeStamp from apcn a left outer join apcndtl b on a.dockey=b.dockey left outer join glmast c on a.CreditorCode=c.AccNo where b.NetAmount!=0 and a.CreditorCode IS NOT NULL and DocDate<@ActualDate Group By a.DocKey, a.DocDate, a.CreditorCode, c.Description, b.ProjNo, b.DeptNo, a.DocNo, a.Description, a.CurrencyCode, a.CurrencyRate, a.Cancelled, a.CreatedTimeStampcolNocolRefNocolDebit!colDebit.SummarycolCredit#colCredit.SummarycolLocalDebit+colLocalDebit.SummarycolLocalCredit-colLocalCredit.SummarycolNetTotalcolTaxRatecolBankRecon!colBankReconDatecolCancelledpnBottomsbtnPrintsbtnPreviewgroupBox1label15#chkListBoxDocTypelabel12label13pnCriteriaBasic'barbtnViewSourceDoc+barbtnAdvancedOptionsMain 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'@ControlAccountList�� AND (A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL))�� AND ((A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (B.SpecialAccType NOT IN ('SDR', 'SCR') OR (B.SpecialAccType IS NULL))) OR (B.SpecialAccType IN ('SDC', 'SCC')))�m AND (A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (B.SpecialAccType NOT IN ('SDR', 'SCR', 'SDC', 'SCC') OR (B.SpecialAccType IS NULL)))�� AND (A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (B.SpecialAccType='SDR'))�� AND (A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (B.SpecialAccType='SCR'))�sSELECT A.AccNo, B.Description AS AccDescription, A.JournalType, A.CurrencyCode, A.ProjNo, A.DeptNo, A.DR, A.CR, A.DR-A.CR AS Amount, A.HomeDR, A.HomeCR, A.HomeDR-A.HomeCR AS HomeAmount, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey	FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo)��SELECT DISTINCT A.AccNo, A.Description, A.Desc2, A.SpecialAccType, A.CurrencyCode, B.IsBSType FROM GLMast A, AccType B WHERE A.AccType=B.AccType AND A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL)��SELECT DISTINCT A.AccNo, A.Description, A.Desc2, A.SpecialAccType, A.CurrencyCode, B.IsBSType FROM GLMast A, AccType B WHERE A.AccType=B.AccType AND ((A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (A.SpecialAccType NOT IN ('SDR', 'SCR') OR (A.SpecialAccType IS NULL))) OR (A.SpecialAccType IN ('SDC', 'SCC')))��SELECT DISTINCT A.AccNo, A.Description, A.Desc2, A.SpecialAccType, A.CurrencyCode, B.IsBSType FROM GLMast A, AccType B WHERE A.AccType=B.AccType AND (A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (A.SpecialAccType NOT IN ('SDR', 'SCR', 'SDC', 'SCC') OR (A.SpecialAccType IS NULL)))�SELECT DISTINCT A.AccNo, A.Description, A.Desc2, A.SpecialAccType, A.CurrencyCode, B.IsBSType FROM GLMast A, AccType B WHERE A.AccType=B.AccType AND A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (A.SpecialAccType='SDR')�SELECT DISTINCT A.AccNo, A.Description, A.Desc2, A.SpecialAccType, A.CurrencyCode, B.IsBSType FROM GLMast A, AccType B WHERE A.AccType=B.AccType AND A.AccNo NOT IN (SELECT DISTINCT ParentAccNo FROM GLMast WHERE ParentAccNo IS NOT NULL) AND (A.SpecialAccType='SCR')�uSELECT A.AccNo, B.Description AS AccDescription, A.JournalType, A.CurrencyCode, A.ProjNo, A.DeptNo, A.DR, A.CR, A.DR-A.CR AS Amount, A.HomeDR, A.HomeCR, A.HomeDR-A.HomeCR AS HomeAmount, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo) g AND (A.AccNo IN (SELECT * FROM List2(@AccNoList)))@AccNoList��SELECT A.AccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.DEAccNo, C.Description AS DEAccDescription, C.Desc2 AS DEAccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, ABS(SUM(A.HomeDR-A.HomeCR)) AS HomeAmount�sSELECT A.AccNo, B.Description AS AccDescription, B.Desc2 AS AccDesc2, A.DEAccNo, C.Description AS DEAccDescription, C.Desc2 AS DEAccDesc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, Sum(A.OrgDR) AS OrgDR, Sum(A.OrgCR) AS OrgCR, Sum(A.DR) AS DR, Sum(A.CR) AS CR, Sum(A.HomeDR) AS HomeDR, Sum(A.HomeCR) AS HomeCR, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey, ABS(SUM(A.HomeDR-A.HomeCR)) AS HomeAmount�� FROM GLDTL A LEFT OUTER JOIN GLMast B ON (A.AccNo=B.AccNo) LEFT OUTER JOIN GLMast C ON (A.DEAccNo=C.AccNo)�� GROUP BY A.AccNo, B.Description, B.Desc2, A.DEAccNo, C.Description, C.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.Description, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKey�� GROUP BY A.AccNo, B.Description, B.Desc2, A.DEAccNo, C.Description, C.Desc2, A.JournalType, A.CurrencyCode, A.CurrencyRate, A.ToHomeRate, A.TransDate, A.RefNo1, A.RefNo2, A.UserID, A.SourceType, A.SourceKeyG ORDER BY HomeAmount, A.Description) ORDER BY HomeAmount WHERE (�� AND A.JournalType=@JournalType AND A.TransDate>=@FromDate AND A.TransDate<=@ToDate@JournalType�� WHERE A.JournalType=@JournalType AND A.TransDate>=@FromDate AND A.TransDate<=@ToDate��SELECT JournalType, Convert(CHAR(7), TransDate, 120) AS YearMonth, SUM(HomeDR) AS HomeDR, SUM(HomeCR) AS HomeCR FROM GLDTL GROUP BY JournalType, Convert(CHAR(7), TransDate, 120) ORDER BY JournalType, Convert(CHAR(7), TransDate, 120)/SELECT * FROM FCRevalue7SELECT * FROM FCRevalueRate?SELECT * FROM FCRevalueDocument7SELECT * FROM FCRevalueLockFCRevalueLock��SELECT A.*, B.CurrencyCode FROM FCRevalueGLAccount A, GLMAST B WHERE A.AccNo=B.AccNoqSELECT * FROM FCRevalue WHERE FCRevalueKey=@FCRevalueKey@FCRevalueKeyySELECT * FROM FCRevalueRate WHERE FCRevalueKey=@FCRevalueKey��SELECT * FROM FCRevalueDocument WHERE FCRevalueKey=@FCRevalueKeyySELECT * FROM FCRevalueLock WHERE FCRevalueKey=@FCRevalueKey��SELECT A.*, B.CurrencyCode FROM FCRevalueGLAccount A, GLMAST B WHERE A.AccNo=B.AccNo AND FCRevalueKey=@FCRevalueKeygSELECT TOP 5 * FROM FCRevalue ORDER BY FCRevalueKey��SELECT * FROM FCRevalueRate WHERE FCRevalueKey IN (SELECT TOP 5 FCRevalueKey FROM FCRevalue ORDER BY FCRevalueKey)��SELECT * FROM FCRevalueDocument WHERE FCRevalueKey IN (SELECT TOP 5 FCRevalueKey FROM FCRevalue ORDER BY FCRevalueKey)��SELECT * FROM FCRevalueLock WHERE FCRevalueKey IN (SELECT TOP 5 FCRevalueKey FROM FCRevalue ORDER BY FCRevalueKey)�SSELECT A.*, B.CurrencyCode FROM FCRevalueGLAccount A, GLMAST B WHERE A.AccNo=B.AccNo AND FCRevalueKey IN (SELECT TOP 5 FCRevalueKey FROM FCRevalue ORDER BY 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(�e(�D(��(��(�t�=(��(�|(��(��(��(��(��(��(��(x(�8(i(� (��(��(�I(�L(�(�A(�E(y(�\(��(��(��(��(��(�(�<(��(��TWrapNonExceptionThrowsGLAutoCount General LedgerAuto Count Sdn. Bhd.AutoCount Accounting0+Copyright 2022-2023 © Auto Count Sdn. Bhd.)$86e20f98-6210-4c79-8de7-6fcada0368c62.2.0.0I.NETFramework,Version=v4.8TFrameworkDisplayName.NET Framework 4.8;6AutoCount.GL.Ledger.FormLedger+<btnInquiry_Click>d__252-AutoCount.GL.Ledger.FormLedger+<Inquire>d__26=8AutoCount.GL.Ledger.FormLedger+<InquireLedgerAsync>d__27<7AutoCount.GL.Ledger.FormLedger+<printButton_Print>d__51@;AutoCount.GL.Ledger.FormLedger+<previewButton_Preview>d__52/*Withholding Tax Transaction Listing ReportjeThe date range is set incorrectly, 'From' date must be equal or larger than {0}.
Please set it again.b]The date range is set incorrectly, 'From' date is larger than 'To' date.
Please set it again.
Hide &Options
Show &Options;6{0} opened Withholding Tax Transaction Listing window.94{0} inquired on Withholding Tax Transaction Listing.Account Type cannot empty.UPThe account type you entered is already in the system, please enter other value.MHDeletion fails. The reason is the Account Type {0} has been used in {1}.gbThe data was either updated or deleted by other user.
(Note: The data grid will be refreshed now.)4/Do you really want to delete this AccType {0} ?System Account TypeUser-Defined Account TypeBalance Sheet TypeProfit and Loss TypeSystemUser Defined0+{0} opened Account Type Maintenance window.&!{0} created new Account Type {1}.&!{0} updated new Account Type {1}.&!{0} deleted new Account Type {1}.61Cannot save read-only Bank Reconcile Transaction.83Cannot cancel read-only Bank Reconcile Transaction.KFPlease set Document No. Format before start the Bank Slip Maintenance.-(Bank slip record not found. (DocKey={0})The record has been saved.|wThere are not allowed to save, 
all bank transactions must have date that before or same with Bank Slip Document Date.3.There are no any bank transaction be selected.,'You must specify a Bank Statement Date.61Bank Statement Date must not be earlier than {0}.No detail record selected.50Cannot find record, the record might be deleted.72One of the records was deleted, operation aborted.Invalid input typeThis record was deleted.b]This record was modified by other users. And it is not possible to continue save this record.0+This record was either deleted or modified.<7Invalid number format in Actual Bank Statement Balance.2-The Document No. already exist in the system.~yDocument {0} (Cheque Number: {1}) has been assigned to other Bank Slip {2}, you are not allowed to add to this bank slip.!Doc. Date field cannot emptyDoc. No field cannot empty/*Either Debit or Credit must have the value?:Doc. Date must be earlier than actual data start date {0}.GBYou are not allowed to delete the record that has been reconciled.A<This Bank Slip has been reconciled, it is not allow to edit.UPInvalid Date. 'To Date' in Search Criteria is not allowed larger than 'Doc Date'��~The Bank Reconciliation entry of Bank Account [{0}] of this Bank Statement Date {1} is already exists, do you want to edit it?gbDo you really want to delete Bank Reconciliation for Bank Account {0} at Bank Statement Date {1} ?*%Do you want to delete Bank Slip: {0}?0+Are you sure to delete the selected record?{vThis function will create a new Bank Reconciliation for Bank Account {0} ({1}). Please enter your Bank Statement Date.&!Record were successfully deleted.% Create a New Bank Reconciliation
CloseCancel# - [Bank Reconciliation : {0}]
View 
Edit 	New  - [Next Possible No: {0}] Bank Reconciliation balance+&Bank Reconciliation not balance by {0}+&{0} opened Bank Reconciliation window.Bank Reconciliation Report50{0} viewed Bank Reconciliation {1} in edit mode.(#{0} viewed Bank Reconciliation {1}.)${0} deleted Bank Reconciliation {1}.!{0} opened Bank Slip window.#{0} created new Bank Slip {1}.#{0} updated new Bank Slip {1}.#{0} deleted new Bank Slip {1}.
Bank Slip {0}61Please provide budget name for create new budget.#The budget name already exist.No record was selected..)Are you sure to delete this '{0}' budget?83Do you want to save the Current Fiscal Year Budget?4/Data was modified, do you want to save changes?����You are allowed to edit Monthly Budget for leaf account (Account that has no sub-account). Your data does not save to the database immediately until you click the Save button.hcSince your selected project or department is non-editable, so you can view the Budget Details only. Department
 All ProjectsAll DepartmentsConfirm DeleteView Budget Detail Edit Budget Detail 	SaveFiscal Year Fiscal From {0} openend Budget window.{0} created new Budget.{0} change budget name.{0} updated new Budget.{0} deleted new Budget.Budget2-Empty Fixed Asset Account No. is not allowed.Invalid Transaction Date.2-The Currency Rate is not allowed less than 0.83Do you want to delete Fixed Asset Account No. {0} ?,'{0} opened Fixed Asset Disposal window..){0} created new Fixed Asset Disposal {1}.*%{0} updated Fixed Asset Disposal {1}.*%{0} deleted Fixed Asset Disposal {1}. Please set the Report Date.c^The date range is set incorrectly, Date must be equal or larger than {0}.
Please set it again.*%{0} opened Bank Book Analysis window.(#{0} inquired on Bank Book Analysis.TOInvalid row, please modify the row or delete the row. row index: {0} Column {1}OJThe End date must be equal or larger than Start date.
Please set it again.VQThe Forecast due date must be equal or larger than Doc date.
Please set it again.Please set the Date.83Do you really want to delete this Description {0} ?83Data was modified. Do you want to save the changes?0+Do you really want to delete this AccNo {0}Current DayCurrent WeekCurrent Bi-Week
Current MonthCurrent QuarterCurrent Year*%{0} opened Cash Flow Forecast window.(#{0} inquired on Cash Flow Forecast.	None
Currency	Date
Month	Year
DAILYWEEKLY
BIWEEKLYMONTHLY	QUARTERLYYEARLYONETIME
HALFYEARLY
Cheque IssuedCheque ReceivedAccount No.Account DescriptionTransaction DateRef. No. 1 (Document No.)Ref. No. 2 (Cheque No.)Print Batch Journal Entry Print Journal Entry Listing
AccNoDescriptionDescription21st Description Only2nd Description Only1st & 2nd DescriptionGeneral Ledger AccountsDebtor AccountsCreditor Accounts	All Above{0}
 Amount
{0}
Home Amt.hcActual Data Start Date is same as Fiscal Year Start Date, there is no Year-To-Date Balance to edit.<7Do you want to save the Current Fiscal Year YearToDate?72The {0} is not balance, do you still want to save?����There are some records in {0} has non-zero balance, do you still want to save?

(Note: There should not has any value enter before Last Month of Year-To-Date Balance.)����The value of Close Stock Account {0} does not equal to the negative value of Balance Stock Account {1}, do you still want to save?

(Note: This will make Trial Balance Report and Balance Sheet not balance.)����You should not enter non-zero value in {0} {1} in {2},
instead, you should maintain the Stock Value in the Stock Value Maintenance, do you still want to save?All Projects, 
 Project, Edit Year-To-Date Balance View Year-To-Date Balance Confirm Save�
�You are allowed to edit Year-To-Date Balance for leaf account (Account that has no sub-account). Enter positive value for debit amount and enter negative value for credit amount. Your data does not save to the database immediately until you click the Save button.niSince your selected project or department is non-editable, so you can view the Year-To-Date Balance only.Balance Stock AccountClose Stock AccountOpen Stock Account83{0} opened Year To Date Balance Maintenance window.*%{0} inquired on Year To Date Balance. Year To Date Balance Report0+Empty Journal Voucher Number, save aborted.94Empty Reversed Journal Voucher Number, save aborted.A<No unrealized gain/loss transactions generated, cannot save.A<Invalid Unrealized Gain Account or it is not a leaf account.A<Invalid Unrealized Loss Account or it is not a leaf account.E@Invalid Unrealized G/L Gain Account or it is not a leaf account.E@Invalid Unrealized G/L Loss Account or it is not a leaf account./*Invalid Unrealized Gain/Loss Journal Type.IDYou cannot delete this document because it is not the last document.(#Record not found, deletion aborted.YTUnrealized Gain/Loss date must be later than previous unrealized gain/loss date {0}.FARevaluation date must be greater than Actual Data Start Date {0}.Invalid Currency Code<7Do you really want to delete Unrealized Gain/Loss {0} ?����To perform a Unrealized Gain/Loss, you must make sure no other users except you are accessing the account book, do you still want to continue?Unrealized Gain for Unrealized Loss for !No unrealized gain/loss for Un&cancel Document&Cancel DocumentNew Unrealized Gain/Loss View Unrealized Gain/Loss ,'{0} opened Unrealized Gain/Loss window. Unrealized Gain/Loss Report(#{0} saved Unrealized Gain/Loss {1}.*%{0} deleted Unrealized Gain/Loss {1}.����Exception occurred while inserting a record into GLTrxIDTrash at {0}. (GLTrxID={1})

Error message is: {2}

Stack Trace:
{3}Unrealized Gain for {0}.)Revalue table was not in Unchanged state.Unrealized Loss for {0}$No unrealized gain/loss for {0}Reverse of {0}upThe filters have more than 10,000 records, the system may take longer to process.
Do you still want to continue?<7Do you want to save the Stock Value of Fiscal Year {0}?/*{0} opened Stock Value Maintenance window.{0} saved Stock Value.Stock Value ReportStock Value MaintenancePeriod0+Edit Stock Value for Period from {0} to {1}
Project NoProject Description
Department NoDepartment DescriptionBalanceMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9
Month 10
Month 11
Month 12)$Transactional Profit And Loss Report72Transactional Profit & Loss Report From {0} to {1}50{0} opened Transactional Profit And Loss window.3.{0} inquired on Transactional Profit And Loss. Sales Agent Expenses ReportjeYou must select at least one account type('Show Expenses Account','Show Cost Of Goods Sold Account').,'{0} opened Sales Agent Expenses window.*%{0} inquired on Sales Agent Expenses.#Returned Cheque Listing Report/*{0} opened Returned Cheque Listing window.-({0} inquired on Returned Cheque Listing.Document No
Document Date	Total
{0}Receipt & Payment ReportGBFrom Date must be greater than or equal to Actual Data Start Date.,'From Date must be smaller than To Date.@;Please select at least one Bank/Cash Account to be process.=8You are only allow select maximum 10 Bank/Cash Accounts.)${0} opened Receipt & Payment window.'"{0} inquired on Receipt & Payment.$Department Profit Margin Report!Project Profit Margin Report83{0} opened Project/Department Profit Margin window.61{0} inquired on Project/Department Profit Margin.Exclude Zero Transaction.
All LedgerGeneral LedgerSales LedgerPurchase Ledger
Ledger ReportPlease specify From DatePlease specify To Date3.From Date must be greater than or equal to {0}72To Date must be greater than or equal to From Date{0} opened Ledger window.{0} inquired on Ledger.BALANCEBALANCE B/FYear-to-date balance"Journal of Transaction Report.){0} opened Journal of Transaction window.,'{0} inquired on Journal of Transaction.Disposal Value'"Gain Loss On Asset Disposal Report3.{0} opened Gain Loss On Asset Disposal Window.1,{0} inquired on Gain Loss On Asset Disposal.)$Depreciation & Net Book Value Report50{0} opened Depreciation & Net Book Value window.3.{0} inquired on Depreciation & Net Book Value.Cheque Listing Report&!{0} opened Cheque Listing window.${0} inquired on Cheque Listing.YearlyHalf-Yearly	QuarterlyMonthly	Bi-WeeklyWeekly
Daily
One TimeAccounts PayableAccounts Receivable
Expenses	CashSectionSave successfully.2-(If apply, total {0} row(s) will be updated.)>9Please check at least one check box to update the column."There is no item(s) to apply!	NameCompanyNameCash Flow Forecast ReportBank Book Analysis ReportAudit Trail Listing Report+&{0} opened Audit Trail Listing window.)${0} inquired on Audit Trail Listing.?:No Document Type be selected, please select at least one.
Doc. Type: {0}From Date: {0}To Date: {0}Cash Book Entry
Journal EntryA/R InvoiceA/R Debit NoteA/R Credit NoteA/R and A/P ContraA/P InvoiceA/P Debit NoteA/P Credit NoteA/R Payment
A/R RefundA/R DepositA/P Payment
A/P RefundA/P DepositForeign Currency RevalueUnrealized Gain Loss61You should close this function and re-open again.|wOpening Balance is locked, you cannot edit it. (Hint: You can go to Tools | Options | Manage Fiscal Year to unlock it.)\WNo Retained Earning Account found, cannot calculate future fiscal year opening balance.^YFail to calculate future fiscal year opening balance due to cannot get fiscal year '{0}'.+&Cannot save a readonly opening balance.)Account Code not found in Opening Balance1,Account Code not editable in Opening Balance,'Incorrect Period No. in Opening Balance����The following table shows there are opening balance not fall in the starting date of fiscal year. Do you want to delete those entries?
(Note: You can export the data in an Excel file so that you can enter back if you need it later.)����The following table shows there are opening balance in non-leaf account. Do you want to delete those entries?
(Note: You can export the data in an Excel file so that you know how to enter back in non-leaf account.)Non-Leaf Accounts Error����The following table shows there are opening balance in non-leaf project. Do you want to delete those entries?
(Note: You can export the data in an Excel file so that you know how to enter back in non-leaf project.)Non-Leaf Projects Error����The following table shows there are opening balance in non-leaf department. Do you want to delete those entries?
(Note: You can export the data in an Excel file so that you know how to enter back in non-leaf department.)Non-Leaf Departments Error=8Do you really want to reset all opening balance to zero? Opening Balance Maintenance����In this Opening Balance Maintenance window, your opening balance is shown in Department View. To view/edit the details of the opening balance, click the bottom button.����In this Opening Balance Maintenance window, your opening balance is shown in Project View. To view/edit the details of the opening balance, click the bottom button.����In this Opening Balance Maintenance window, your opening balance is shown in Project and Department View. To view/edit the details of the opening balance, click the bottom button.��
You are allowed to edit opening balance for leaf account (Account that has no sub-account). If your account is Foreign Currency, you have to edit the HomeDR and HomeCR columns also. Your data does not save to the database immediately until you click the Save button.����You are allowed to edit opening balance for leaf account (Account that has no sub-account). Your data does not save to the database immediately until you click the Save button.qlSince your selected project or department is non-editable, so you can view the opening balance details only. Edit Detail Opening Balance View Detail Opening Balance" Opening Balance < {0}, {1} >Edit Opening BalanceView Opening BalanceAccount BalanceAccount Not Balance by {0};6Account Not Balance by {0}, do you still want to save?preview
print3.{0} opened Opening Balance Maintenance window.{0} saved Opening Balance.Opening Balance Report.+&Account Code {0} is not a leaf account+&Project Code {0} is not a leaf project1,Department Code {0} is not a leaf department% Edit Opening Balance Maintenance&!Multi-Dimensional Ledger Analysis;6You must choose at least one of the Data Area options.kfTotal Cells is more than 10,000, the system may take longer to process, do you still want to continue?Do you want to open {0}?94{0} opened Multi-Dimensional Ledger Analysis window.72{0} inquired on Multi-Dimensional Ledger Analysis.:5Do you want to save the Current Fiscal Year LastYear?HCThe {0}'s Last Year balance is not balance, do you want to save it?+&there is no Last Year Balance to edit.Edit Last Year Balance View Last Year Balance �
�You are allowed to edit Last Year Balance for leaf account (Account that has no sub-account). Enter positive value for debit amount and enter negative value for credit amount. Your data does not save to the database immediately until you click the Save button.kfSince your selected project or department is non-editable, so you can view the Last Year Balance only.50{0} opened Last Year Balance Maintenance window.'"{0} inquired on Last Year Balance.Last Year Balance Report����You are trying to search with empty keyword, this may take very long time to return all transactions, do you still want to continue?Transaction Summary Report+&{0} opened Transaction Summary window.${0} viewed Transaction details.Advanced Search:No formula found.Amount difference by {0}Further Description"Copy from other Journal Entry����Are you sure you want to change the rounding method of this document to {0}?
(Note: The tax amount, local tax amount, and local amount of the detail records will be affected.)�f�`Are you sure you want to change the rounding method of this document to {0}?
(Note 1: This rounding method is provided for backward compatible to version 1.8.13.114 or earlier. For details, please see http://support.autocountsoft.com for explanation.)
(Note 2: The tax amount, local tax amount, and local amount of the detail records will be affected.) Copy to a new Journal Entry	Cancelled$View Document Status Change Log	Tick
CheckCopy to a new Cash BookCopy to a new Self-Billed#Amount must be greater than 0.Copy from other Cash Book'"No A/P invoice record is selected.#Please tick a search criteria.Custom Charges ({0}):Purchase Amount ({0}):DeleteAll Projects+&Do you want to pro-rate to each month?
TotalChange Budget NameStatus"System Bank Statement BalanceBank Slip Entry(#Create New Creditor Control Account(#Create New Retained Earning AccountEdit Normal Account
Sales	Cash SaleSales ReturnSales Discount
Purchase
Cash PurchasePurchase ReturnPurchase Discount
A/R ForfeitedContra Temporary
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grpCloseStock�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a6
edtOSAccNogrpOpenStock�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a6
edtOSDesc2grpOpenStock�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5edtOSDescriptiongrpOpenStock�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7grpBalanceStock
panelControl2DevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
grpCloseStock
panelControl2DevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2grpOpenStock
panelControl2DevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1label1grpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911label10
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0899label11grpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898label12grpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0899label13grpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911label14
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911label2grpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898label3grpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08910label4grpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893label7
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0897label8grpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0897label9
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898lblBSCashFlowCategorygrpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892
lblBSCurrCodegrpBalanceStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893lblCSCashFlowCategory
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892
lblCSCurrCode
grpCloseStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893	lblErrMsg
panelControl1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892lblOSCashFlowCategorygrpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894
lblOSCurrCodegrpOpenStocksSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0899luEdtBSParentAccgrpBalanceStock�DevExpress.XtraEditors.LookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a10luEdtCSParentAcc
grpCloseStock�DevExpress.XtraEditors.LookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a10luEdtOSParentAccgrpOpenStock�DevExpress.XtraEditors.LookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2
panelControl1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1
panelControl2$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0ucCashFlowCategory1grpOpenStock�AutoCount.Controls.Editors.UCCashFlowCategory, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null1ucCashFlowCategory2
grpCloseStock�AutoCount.Controls.Editors.UCCashFlowCategory, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null1ucCashFlowCategory3grpBalanceStock�AutoCount.Controls.Editors.UCCashFlowCategory, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null1ucCurrency1grpOpenStockxAutoCount.Controls.Editors.UCCurrency, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0ucCurrency2
grpCloseStockxAutoCount.Controls.Editors.UCCurrency, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0ucCurrency3grpBalanceStockxAutoCount.Controls.Editors.UCCurrency, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0C����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__	D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightX&CancelC����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__	D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightX&SaveD����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^:A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight\D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^fA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^PA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^:A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight\D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^fA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^PA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^:A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight\D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^fA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy^PA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�C����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__
E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Colornamevalue
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D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightB�3.   Balance Stock AccountC����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__
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D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightB�2.   Close Stock AccountC����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__
E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Colornamevalue
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D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightB�1.   Open Stock AccountF����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy=A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightC
Account No.F����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy=A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightC
Account No.F����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyiA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightQ

2nd DescriptionF����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy<A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightC
Account No.D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightQ
Parent AccountD����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightQ
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2nd DescriptionF����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyO=A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheighte
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barBtnSave�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveAsTemplate�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveInKIV�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSavePreview�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSavePrint�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveRecurrence�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSelectAll�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnShowFindPanel�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnShowRCHQColsDevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnShowTaxSummary�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnUndo�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnUndoPayment�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnUp�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnViewPostingDetails�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnViewSource�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnVoid�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarButtonGroupPaymentRecord�DevExpress.XtraBars.BarButtonGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmLineByLine_Ver1DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmLineByLine_Ver2DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver1DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver2DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver3DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarEdtPostDetailDescToGL~DevExpress.XtraBars.BarEditItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barEdtSaveNew~DevExpress.XtraBars.BarEditItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem1}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem2}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem3}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItemEditMRUItems}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItemRoundingMethod}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49ackEdtInclusiveTaxpanelFooter�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2colATC�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAccNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAccountDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colAmount�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAmountExTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAmountWithTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colDeptNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolFurtherDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGCurrencyRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colIGLocalTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGLocalTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGLocalTaxableAmt�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPIAccNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPICompanyName�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPICurrencyCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPICurrencyRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPIDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPIDocDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPIDocNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPILocalSubTotal�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPISubTotal�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGPISupplierDocNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGSeq�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTaxCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTaxPermitNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTaxRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolIGTaxableAmt�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolInclusiveTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalAmount�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalTaxableAmt�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolNegativeKOPayment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colProjNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colRCHQAmount�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colSalesAgent�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolSeq�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTariffCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxBName�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxBRNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxBillDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxBranchID�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxDetail�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxEntityID�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxExportCountry�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxPermitNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxRefNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxRegisterNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxableAmt�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolToAccountRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49adateEdtDatepanelHeader�DevExpress.XtraEditors.DateEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a13edtPostDetailDescToGL�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
edtSaveNew�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aexternalLinkBox1tabPageExternalLinkgAutoCount.Controls.ExternalLinkBox, AutoCount.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null0gridColumnActualPaymentAmount�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankCharge�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeDeptNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeProjNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeTaxCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeTaxRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnBankChargeTaxRefNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnChequeNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnFloatDay�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnIsRCHQ�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnPaymentAmt�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnPaymentBy�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnPaymentMethod�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnRCHQDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
gridColumnSeq�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnToBankRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnWithholdingTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnWithholdingTaxDetail�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnWithholdingVAT�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView1�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView2�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView3�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView4�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView5�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView6�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView7�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView8�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridViewCashBookDetail�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridViewCashBookIGDetail�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridViewPayment�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49ahelpProviderzSystem.Windows.Forms.HelpProvider, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089iSetTaxDate�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49alabel1panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898label2panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08910label3panelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891label4panelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893label5panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0895labelBankBalancepanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0896labelTaxCurrencypanelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0890lblCurrencyCode
panelCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892lblCurrencyRate
panelCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893lblDatepanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08916lblDescriptionpanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08917lblDocStatuspanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0890lblEdtLocalNetTotalpanelLocalFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0lblEdtLocalTaxpanelLocalFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1lblEdtLocalTotalpanelLocalFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2lblEdtNetTotalpanelFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3	lblEdtTaxpanelFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a4lblEdtTaxableAmtpanelFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0lblEdtTotalpanelFooter�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5lblEdtTotalPaymentpanelHeader�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a9lblLocalNetTotalpanelLocalFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0895lblLocalTaxpanelLocalFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893
lblLocalTotalpanelLocalFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894lblNetTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898
lblPaymentpanel6sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891
lblStockAdjNopanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08915lblTINpanelHeader�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1lblTaxpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0899lblTaxDateDisplaypanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894
lblTaxableAmtpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891lblTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0897memoEdtNotetabPageNote`AutoCount.Controls.MemoEdit, AutoCount.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null0mruEditDealWithpanelHeader�DevExpress.XtraEditors.MRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a11mruEditDescriptionpanelHeader�DevExpress.XtraEditors.MRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a18
myGridControltabPageMain~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0myPaymentGridControlpanel6~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0panel6panelHeaderDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a12
panelControl1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
panelCurrencypanelHeaderDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3panelFootertabPageMainDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1panelHeader$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2panelLocalFooterpanelFooterDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a6panelToTaxCurrencypanelHeaderDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2
popupMenu1|DevExpress.XtraBars.PopupMenu, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49apopupMenuDetail|DevExpress.XtraBars.PopupMenu, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a*repositoryItemButtonEditFurtherDescription�DevExpress.XtraEditors.Repository.RepositoryItemButtonEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a!repositoryItemButtonEditTaxDetail�DevExpress.XtraEditors.Repository.RepositoryItemButtonEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a,repositoryItemButtonEditWithholdingTaxDetail�DevExpress.XtraEditors.Repository.RepositoryItemButtonEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemCheckEditBoolean�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemCheckEditInclusiveTax�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a(repositoryItemCheckEditNegativeKOPayment�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditATC�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditAccNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a(repositoryItemLookUpEditBankChargeDeptNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a(repositoryItemLookUpEditBankChargeProjNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a)repositoryItemLookUpEditBankChargeTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditDept�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a%repositoryItemLookUpEditPaymentMethod�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditProjNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a'repositoryItemLookUpEditPurchaseTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a"repositoryItemLookUpEditSalesAgent�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a%repositoryItemLookUpEditSupplyTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a"repositoryItemLookUpEditTariffCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemLookUpEditTaxEntityID�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a repositoryItemMRUEditDescription�DevExpress.XtraEditors.Repository.RepositoryItemMRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit1View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit2View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit3View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit4View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit5View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a!repositoryItemSearchLookUpEditATC�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEditAccNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a.repositoryItemSearchLookUpEditBankChargeDeptNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a.repositoryItemSearchLookUpEditBankChargeProjNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a/repositoryItemSearchLookUpEditBankChargeTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a"repositoryItemSearchLookUpEditDept�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a+repositoryItemSearchLookUpEditPaymentMethod�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a$repositoryItemSearchLookUpEditProjNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a-repositoryItemSearchLookUpEditPurchaseTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a(repositoryItemSearchLookUpEditSalesAgent�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a+repositoryItemSearchLookUpEditSupplyTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a(repositoryItemSearchLookUpEditTariffCode�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a)repositoryItemSearchLookUpEditTaxEntityID�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemTextEditChequeNo�DevExpress.XtraEditors.Repository.RepositoryItemTextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemTextEditPaymentBy�DevExpress.XtraEditors.Repository.RepositoryItemTextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonControlMain$this�DevExpress.XtraBars.Ribbon.RibbonControl, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3ribbonPageEdit�DevExpress.XtraBars.Ribbon.RibbonPage, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageGroupApproval�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageGroupCalculation�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageGroupClipboard�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageGroupCopy�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, 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PublicKeyToken=b88d1754d700e49aribbonPageGroupTools�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageGroupView�DevExpress.XtraBars.Ribbon.RibbonPageGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aribbonPageHome�DevExpress.XtraBars.Ribbon.RibbonPage, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49atabControl1
panelControl1�DevExpress.XtraTab.XtraTabControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageExternalLinktabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1tabPageMaintabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageNotetabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2textEdtCurrencyRate
panelCurrency�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0textEdtToTaxCurrencyRatepanelToTaxCurrency�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2timer1sSystem.Windows.Forms.Timer, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089txtEdtDocNopanelHeader�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a14txtEdtDocNo2panelHeader�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7ucCurrency1
panelCurrencyuAutoCount.Controls.Editors.UCCurrency, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null1ucDocNoFormat1panelHeaderxAutoCount.Controls.Editors.UCDocNoFormat, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null19
ucFormFooter1$thispAutoCount.Invoicing.UCFormFooter, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null1ucSalesPurchaseCurrency1
panelCurrency�AutoCount.Controls.Editors.UCSalesPurchaseCurrency, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null4ucTaxEntity1panelHeadervAutoCount.Controls.Editors.UCTaxEntity, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null20Receive1AddAddAdd Payment Detail&ApproveApprove && &PreviewApprove && Pr&intCancelCopy from other Cash BookCopy Selected Details"Copy Selected Details To ClipboardCopy to a new Cash BookCopy to a new Payment Voucher/Copy to a new Receipt Voucher0Copy Whole Document Copy Whole Document To Clipboard&Delete
DeleteDeleteDelete Payment DetailDescription	Move Down&EditGrid Description0DataOption1DataOption2Imported Goods Document-
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Total (ex)E����YDevExpress.Data.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aDevExpress.Data.SummaryItemTypevalue__
Total (inc)E����YDevExpress.Data.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aDevExpress.Data.SummaryItemTypevalue__	Dept. No.;Description�Further DescriptionCustoms Assessed Curr. Rate		Local TaxLocal Tax AdjustmentLocal Customs Assessed Amt
A/P IV Acc NoA/P IV Company NameA/P IV Currency CodeA/P IV Currency RateA/P IV DescriptionA/P IV Doc Date
A/P IV Doc NoA/P IV Local Sub TotalA/P IV Sub TotalA/P Supplier IV Doc NoSeqTaxTax AdjustmentTax CodeImport Declaration Num.
Tax RateCustoms Assessed Amt

Inclusive TaxLocal AmountP	Local TaxLocal Tax AdjustmentLocal Taxable AmountNegative KO Payment	Proj. No.8RCHQ AmountSales AgentSeqTariff CodeTaxTax Adjustment
Business NameBusiness Reg. No.
Tax Bill Date
Tax Branch IDTax Code	:
GST Detail
Tax Entity IDTax Export Country
Permit No.Tax Rate
:Tax Ref. No.Tax Reg. No.Taxable Amount
Curr. Rate7C����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__	D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxyh&F����ZDevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0DevExpress.XtraEditors.Controls.ButtonPredefinesvalue__����A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightxPost Detail Description to G/LProceed New Cash TransactionG����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.DockStylevalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyH����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight��Actual Payment AmountBank ChargeOBank Charge Dept. No.Bank Charge Proj. No.Bank Charge TaxBank Charge Tax CodeBank Charge Tax RateBank Charge Bill No. for GST
Cheque No.S	Float Day	<Is RCHQ.
=Payment Amountd
Payment ByePayment Methodb
RCHQ. DateSeqTo Bank RateYWHT
W. Tax DetailWVAT
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?A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightU
2nd Voucher NoJ����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.ContentAlignmentvalue__C����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__
I����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitArialA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightWTotal Payment:I����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitMicrosoft Sans SerifA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__K����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.ImeModevalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightV
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D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxyz�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightlC����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__I����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitArialA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy1A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightVLocal Net TotalI����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitArialA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightZLocal Sales TaxI����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.FontNameSizeStyleUnitSystem.Drawing.FontStyleSystem.Drawing.GraphicsUnitArialA����System.Drawing.FontStylevalue__����System.Drawing.GraphicsUnitvalue__D����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightlLocal Subtotal (ex)C����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089!System.Windows.Forms.AnchorStylesvalue__
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gridColumnTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnTotal�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridColumnYearMonth�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	groupBox1panel1DevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1label1panel1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894
labelControl2
panelControl3�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7
labelControl4
panelControl3�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3
labelControl5
panelControl3�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2	lblCharge
panelControl3�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5lblLocalSubTotal
panelControl3�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a9
myGridControl
panelControl2~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
myGridView�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49apanel1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3
panelControl1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2
panelControl2$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
panelControl3$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1repositoryItemBoolean�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemCheckEdit1�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49asearchButtonpanel1�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3simpleButtonCancel
panelControl1�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0simpleButtonOK
panelControl1�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1textEditKeywordpanel1�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5	txtCharge
panelControl3�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a4txtLocalSubTotal
panelControl3�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a8
txtPercent
panelControl3�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a6ucCashBookEntryAccount1
panelControl3�AutoCount.Controls.Editors.UCCashBookEntryAccount, AutoCount.CommonAccounting, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null1ucSearchResult1
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Journal EntryFormJournalEntry�DevExpress.XtraBars.Ribbon.RibbonForm, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnAddDTL�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnApprove�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnApprovePreview�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnApprovePrint�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCancel�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCopyAsTabDelimitedText�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCopyFromOtherJournalEntry�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCopySelectedDetails�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCopyToNewJournalEntry�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnCopyWholeDocument�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnDelete�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnDeleteDTL�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnDescription�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnDown�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnEdit�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnFirst�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnGridDescription�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnGroupDataOption1�DevExpress.XtraBars.BarButtonGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnGroupDataOption2�DevExpress.XtraBars.BarButtonGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnGroupDocNavigation�DevExpress.XtraBars.BarButtonGroup, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnInsertBefore�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnLast�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnNext�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPasteItemDetailOnly�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPasteWholeDocument�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnPreview�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPreviewAll�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPrevious�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPrint�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnPrintAll�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnRangeSet�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnRedo�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnReject�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnSave�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveAsTemplate�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveInKIV�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSavePreview�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSavePrint�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSaveRecurrence�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnSelectAll�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnShowFindPanel�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnShowTaxSummary�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnUndo�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnUp�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnViewPostingDetails�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarBtnViewSource�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barBtnVoid�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmLineByLine_Ver1DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmLineByLine_Ver2DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver1DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver2DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarChkItmWholeDocument_Ver3DevExpress.XtraBars.BarCheckItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarEdtPostDetailDescToGL~DevExpress.XtraBars.BarEditItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
barEdtSaveNew~DevExpress.XtraBars.BarEditItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem1}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem2}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItem3}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItemEditMRUItems}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarSubItemRoundingMethod}DevExpress.XtraBars.BarSubItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49ackEdtInclusiveTaxpanelFooter�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1colATC�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAccNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAccountDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolCR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolDR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colDeptNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolFurtherDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolInclusiveTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolPostingDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colProjNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colRefNo2�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colSalesAgent�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolSeq�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolSupplyPurchase�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTariffCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxAdjustment�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxBillDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxCR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxDR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxDetail�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxEntityID�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxExportCountry�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxPermitNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxRefNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxableCR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTaxableDR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolToAccountRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTotalCR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTotalDR�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49adateEdtDatepanelHeader�DevExpress.XtraEditors.DateEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a9edtPostDetailDescToGL�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
edtSaveNew�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aexternalLinkBox1tabPageExternalLinkgAutoCount.Controls.ExternalLinkBox, AutoCount.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null0	gridView1�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView2�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView3�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	gridView4�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49agridViewJournalEntryDetail�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aiSetTaxDate�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49alabel1panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0896label11panelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08912label12panelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08910label2panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894label3panelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891label4panelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893labelTaxCurrencypanelToTaxCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0890lblAmountDifferencepanelFooter�DevExpress.XtraEditors.LabelControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0lblCurrencyCode
panelCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891lblCurrencyRate
panelCurrencysSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893lblDatepanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08912lblDescriptionpanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08913lblDocNopanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911lblDocStatuspanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898lblLocalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892lblLocalCreditpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898
lblLocalDebitpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0896lblLocalNetTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894lblLocalTaxpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911lblLocalTaxable
panelTotalTaxsSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892
lblLocalTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0895lblNetTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08919lblTaxpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08916lblTaxDateDisplaypanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891
lblTaxable
panelTotalTaxsSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0895lblTotalpanelFootersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08924memoEdtNotetabPageNote`AutoCount.Controls.MemoEdit, AutoCount.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null0mruEdtDescriptionpanelHeader�DevExpress.XtraEditors.MRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5
myGridControltabPageMain~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
panelControl1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
panelCurrencypanelHeaderDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7panelFootertabPageMainDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1panelHeader$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2panelToTaxCurrencypanelHeaderDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2
panelTotalTaxpanelFooterDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3
popupMenu1|DevExpress.XtraBars.PopupMenu, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a*repositoryItemButtonEditFurtherDescription�DevExpress.XtraEditors.Repository.RepositoryItemButtonEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a!repositoryItemButtonEditTaxDetail�DevExpress.XtraEditors.Repository.RepositoryItemButtonEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemCheckEditInclusiveTax�DevExpress.XtraEditors.Repository.RepositoryItemCheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditATC�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditAccNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditDept�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditProjNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a'repositoryItemLookUpEditPurchaseTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a"repositoryItemLookUpEditSalesAgent�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a&repositoryItemLookUpEditSupplyPurchase�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a%repositoryItemLookUpEditSupplyTaxCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a"repositoryItemLookUpEditTariffCode�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemLookUpEditTaxEntityID�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a repositoryItemMRUEditDescription�DevExpress.XtraEditors.Repository.RepositoryItemMRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit1View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit2View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit3View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit4View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit5View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit6View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a!repositoryItemSearchLookUpEditATC�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, 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panelControl1�DevExpress.XtraTab.XtraTabControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageExternalLinktabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1tabPageMaintabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageNotetabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2textEdtCurrencyRate
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fieldAccNo�DevExpress.XtraPivotGrid.PivotGridField, DevExpress.XtraPivotGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49afieldAmount�DevExpress.XtraPivotGrid.PivotGridField, DevExpress.XtraPivotGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49afieldCredit�DevExpress.XtraPivotGrid.PivotGridField, DevExpress.XtraPivotGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49afieldDay�DevExpress.XtraPivotGrid.PivotGridField, DevExpress.XtraPivotGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
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panelCriteriaDevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0label1	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894label2	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08913label3	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0896label4	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08914label7	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08910labelDepartment	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0890labelProject	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0891panel3$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1
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panelControl1�DevExpress.XtraPivotGrid.PivotGridControl, DevExpress.XtraPivotGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0ucControlAccountSelector1	groupBox1�AutoCount.Controls.FilterUI.UCControlAccountSelector, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null5ucDepartmentSelector1	groupBox1�AutoCount.Controls.FilterUI.UCAllDepartmentsSelector, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null3ucLedgerAccountSelector1	groupBox1�AutoCount.Controls.FilterUI.UCLedgerAccountSelector, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null9ucProjectSelector1	groupBox1�AutoCount.Controls.FilterUI.UCAllProjectsSelector, AutoCount.Accounting.UI, Version=2.2.0.0, Culture=neutral, PublicKeyToken=null2Custom 1!Export To Microsoft Excel 97-2003
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Ref. No. 1
Ref. No. 2Source TypeSub Acc. DescriptionSub Acc. No.User ID
Week of MonthWeek of YearYearC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight��Filter OptionsC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�Data Area OptionsC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyeA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightX
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Account:C����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightD
Date Range:C����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy5A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightG
Ledger Type:C����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight
toC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightD

Department:C����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy}A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight-
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C����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxyd�A����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightjC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxydJA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightjC����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxydzA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheightj� ����lSystem.Resources.ResourceReader, mscorlib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089#System.Resources.RuntimeResourceSetBgSystem.Drawing.SizeF, System.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3afSystem.Drawing.Size, System.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Windows.Forms.FormStartPosition, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089wSystem.Windows.Forms.DockStyle, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089gSystem.Drawing.Point, System.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3a�DevExpress.XtraEditors.Controls.ButtonPredefines, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49aPAq�G��oE�\�J���t�n�
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Culture=neutral, PublicKeyToken=b88d1754d700e49abarbtnAdvancedOptions�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abarbtnViewSourceDoc�DevExpress.XtraBars.BarButtonItem, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49abtnCriteriapnBottom�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0chkListBoxDocType	groupBox1�DevExpress.XtraEditors.CheckedListBoxControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1chkedtShowCriteriagroupBoxReportOptions�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0
colAccDesc�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolAccNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBankRecon�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBankReconDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolCancelled�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolCreatedTimeStamp�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colCredit�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolCurrencyCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolCurrencyRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolDebit�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colDeptNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolDescription�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colDocDate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colDocType�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalCredit�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colLocalDebit�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalNetTotal�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolLocalTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolNetTotal�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	colProjNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolRefNo�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolSeq�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolTax�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxCode�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
colTaxRate�DevExpress.XtraGrid.Columns.GridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49adateEditFrom	groupBox1�DevExpress.XtraEditors.DateEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2
dateEditTo	groupBox1�DevExpress.XtraEditors.DateEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5
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panelControl1~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0	groupBox1pnCriteriaBasicDevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1groupBoxReportOptionspnCriteriaBasicDevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0gvMaster�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49alabel12	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0893label13	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0894label15	groupBox1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0890
panelControl1$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0panelHeader1$thiscAutoCount.Controls.PanelHeader, AutoCount.UI, Version=2.0.1.0, Culture=neutral, PublicKeyToken=null3pnBottom$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1pnCriteriaBasic$thisDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2popupMenuReport|DevExpress.XtraBars.PopupMenu, DevExpress.XtraBars.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a	sbtnClosepnBottom�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3sbtnInquirypnBottom�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a4sbtnPreviewpnBottomeAutoCount.Controls.PreviewButton, AutoCount.UI, Version=2.0.1.0, Culture=neutral, PublicKeyToken=null2	sbtnPrintpnBottomcAutoCount.Controls.PrintButton, AutoCount.UI, Version=2.0.1.0, Culture=neutral, PublicKeyToken=null1sbtnToggleOptionspnBottom�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a5	Main menuDesign Stock Card ReportReport Options!Design Audit Trail Listing ReportD����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.DockStylevalue__E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�B����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightDD����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.DockStylevalue__E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy]B����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�D����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.DockStylevalue__E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyB����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightDE����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.SizewidthheightD����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.DockStylevalue__E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.PointxyB����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�Report OptionsReportReportSwitch to Advanced OptionsView Source DocumentE����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�B����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheightf<	C&riteriaE����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy�>B����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight��E����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Pointxy$B����WSystem.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089System.Windows.Forms.Padding_all_top_left_right_bottomShow Criteria In ReportA����QSystem.Drawing, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3aSystem.Drawing.Sizewidthheight�
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groupControl1
panelControl1DevExpress.XtraEditors.GroupControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1label1
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panelControl1�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0sbtnSave
panelControl3�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1Company Name
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Ledger Report
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DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a4chkEdtShowTotalgroupBoxFilterOptions�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a11chkEdtTradeCreditorInDetailsgroupBoxFilterOptions�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7chkEdtTradeDebtorInDetailsgroupBoxFilterOptions�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a8chkListBoxBankCashAccgroupBoxFilterOptions�DevExpress.XtraEditors.CheckedListBoxControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a10chkedtShowCriteriagroupBoxReportOptions�DevExpress.XtraEditors.CheckEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2colAccNo�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBank0�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBank1�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBank2�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBank3�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49acolBank4�DevExpress.XtraGrid.Views.BandedGrid.BandedGridColumn, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, 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panelCriteriapanWholeDevExpress.XtraEditors.PanelControl, DevExpress.Utils.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2panelHeader1$thiscAutoCount.Controls.PanelHeader, AutoCount.UI, Version=2.0.1.0, Culture=neutral, PublicKeyToken=null1
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groupControl1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0896label5panelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0892lblDatepanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08911lblDescriptionpanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08912lblDocNopanelHeadersSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e08910lblUnrealizedGainAccount
groupControl1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0898lblUnrealizedLossAccount
groupControl1sSystem.Windows.Forms.Label, System.Windows.Forms, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e0897memoEdtNotetabPageNote`AutoCount.Controls.MemoEdit, AutoCount.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0mruEdtDescriptionpanelHeader�DevExpress.XtraEditors.MRUEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a7myGLAccountGridControltabPageGLAccount~DevExpress.XtraGrid.GridControl, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0myGLAccountGridView�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a
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previewButton	panelVieweAutoCount.Controls.PreviewButton, AutoCount.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null1printButton	panelViewcAutoCount.Controls.PrintButton, AutoCount.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0repositoryItemLookUpEditDeptNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49arepositoryItemLookUpEditProjNo�DevExpress.XtraEditors.Repository.RepositoryItemLookUpEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit1View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a#repositoryItemSearchLookUpEdit2View�DevExpress.XtraGrid.Views.Grid.GridView, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a$repositoryItemSearchLookUpEditDeptNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a$repositoryItemSearchLookUpEditProjNo�DevExpress.XtraEditors.Repository.RepositoryItemSearchLookUpEdit, DevExpress.XtraGrid.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49asbtnRevaluepanelHeader�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a3sbtnSavepanelOK�DevExpress.XtraEditors.SimpleButton, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabControl1	panelBody�DevExpress.XtraTab.XtraTabControl, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageGLAccounttabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1tabPageMaintabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a0tabPageNotetabControl1�DevExpress.XtraTab.XtraTabPage, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a2txtEdtDocNopanelHeader�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a9txtEdtDocNo2panelHeader�DevExpress.XtraEditors.TextEdit, DevExpress.XtraEditors.v22.2, Version=22.2.7.0, Culture=neutral, PublicKeyToken=b88d1754d700e49a1ucDocNoFormat1panelHeaderxAutoCount.Controls.Editors.UCDocNoFormat, AutoCount.Accounting.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null13ucJournalType1
groupControl1xAutoCount.Controls.Editors.UCJournalType, AutoCount.Accounting.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null0ucNormalAccount1
groupControl1zAutoCount.Controls.Editors.UCNormalAccount, AutoCount.Accounting.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null4ucNormalAccount2
groupControl1zAutoCount.Controls.Editors.UCNormalAccount, AutoCount.Accounting.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null3ucNormalAccount3
groupControl1zAutoCount.Controls.Editors.UCNormalAccount, AutoCount.Accounting.UI, Version=2.0.0.0, Culture=neutral, PublicKeyToken=null2ucNormalAccount4
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