TrialBalances 0.05 0.05 Letter 50 50 50 50 head SELECT <? if exists("accnt_id") ?> ( SELECT (accnt_number || '-' || accnt_descrip) FROM accnt WHERE (accnt_id=<? value("accnt_id") ?>) ) <? else ?> text('All Accounts') <? endif ?> AS accnt, <? if exists("period_id") ?> ( SELECT (formatDate(period_start) || '-' || formatDate(period_end)) FROM period WHERE (period_id=<? value("period_id") ?>) ) <? else ?> text('All Periods') <? endif ?> AS period; detail SELECT accnt_id, period_id, formatDate(period_start) AS f_start, formatDate(period_end) AS f_end, formatGLAccount(accnt_id) AS f_account, accnt_descrip, formatMoney(abs(trialbal_beginning)) AS f_beginning, CASE WHEN(trialbal_beginning>0) THEN text('CR') ELSE text('') END AS f_beginningcr, formatMoney(trialbal_debits) AS f_debits, formatMoney(trialbal_credits) AS f_credits, formatMoney(abs(trialbal_debits - trialbal_credits)) AS f_diff, CASE WHEN((trialbal_debits - trialbal_credits) < 0) THEN text('CR') ELSE text('') END AS f_diffcr, formatMoney(abs(trialbal_ending)) AS f_ending, CASE WHEN(trialbal_ending>0) THEN text('CR') ELSE text('') END AS f_endingcr FROM trialbal, accnt, period WHERE ((trialbal_accnt_id=accnt_id) AND (trialbal_period_id=period_id) <? if exists("accnt_id") ?> AND (trialbal_accnt_id=<? value("accnt_id") ?>) <? endif ?> <? if exists("period_id") ?> AND (period_id=<? value("period_id") ?>) <? endif ?> <? if not exists("showZero") ?> AND (abs(trialbal_beginning)+abs(trialbal_ending)+abs(trialbal_debits)+abs(trialbal_credits) > 0) <? endif ?> ) ORDER BY period_start, formatGLAccount(accnt_id); total SELECT formatMoney(abs(beginning)) AS f_beginning, CASE WHEN(beginning<0) THEN text('CR') ELSE text('') END AS f_beginningcr, formatMoney(debits) AS f_debits, formatMoney(credits) AS f_credits, formatMoney(abs(debits - credits)) AS f_diff, CASE WHEN((debits - credits) < 0) THEN text('CR') ELSE text('') END AS f_diffcr, formatMoney(abs(ending)) AS f_ending, CASE WHEN(ending<0) THEN text('CR') ELSE text('') END AS f_endingcr FROM ( SELECT SUM(trialbal_beginning*-1) AS beginning, SUM(trialbal_debits) AS debits, SUM(trialbal_credits) AS credits, SUM(trialbal_ending*-1) AS ending FROM trialbal, accnt, period WHERE ((trialbal_accnt_id=accnt_id) AND (trialbal_period_id=period_id) <? if exists("accnt_id") ?> AND (trialbal_accnt_id=<? value("accnt_id") ?>) <? endif ?> <? if exists("period_id") ?> AND (period_id=<? value("period_id") ?>) <? endif ?> ) ) AS data; 191 860 155 100 15 Arial 8 normal Ending Bal. 370 155 100 15 Arial 8 normal Beg. Bal. 615 155 100 15 Arial 8 normal Credits 105 155 90 15 Arial 8 normal Period End 200 170 90 15 Arial 8 normal Description 510 155 100 15 Arial 8 normal Debits 200 155 90 15 Arial 8 normal Account # 10 155 90 15 Arial 8 normal Period Start 5 185 990 185 2 720 155 100 15 Arial 8 normal Difference 635 10 350 38 Arial 18 bold Trial Balances 10 38 725 15 12 Arial 10 bold Parameter Query filter 6 36 720 0 100 15 Arial 8 normal Difference 370 0 100 15 Arial 8 normal Beg. Bal. 200 15 90 15 Arial 8 normal Description 10 0 90 15 Arial 8 normal Period Start 5 30 990 30 2 200 0 90 15 Arial 8 normal Account # 615 0 100 15 Arial 8 normal Credits 860 0 100 15 Arial 8 normal Ending Bal. 105 0 90 15 Arial 8 normal Period End 510 0 100 15 Arial 8 normal Debits

detail detail 31 475 0 30 15 Arial 8 bold detail f_beginningcr 105 0 90 15 Arial 8 bold detail f_end 965 0 30 15 Arial 8 bold detail f_endingcr 510 0 100 15 Arial 8 bold detail f_debits 370 0 100 15 Arial 8 bold detail f_beginning 615 0 100 15 Arial 8 bold detail f_credits 200 15 140 15 Arial 8 bold detail accnt_descrip 10 0 90 15 Arial 8 bold detail f_start 860 0 100 15 Arial 8 bold detail f_ending 720 0 100 15 Arial 8 bold detail f_diff 825 0 30 15 Arial 8 bold detail f_diffcr 200 0 150 15 Arial 8 bold detail f_account

17 615 0 85 15 Arial 8 normal Page: 705 0 40 15 Arial 8 bold Context Query page_number 90 0 100 15 Arial 8 bold Context Query report_date 0 0 85 15 Arial 8 normal Report Date: 21 370 0 100 15 Arial 8 bold total f_beginning 720 0 100 15 Arial 8 bold total f_diff 510 0 100 15 Arial 8 bold total f_debits 615 0 100 15 Arial 8 bold total f_credits 860 0 100 15 Arial 8 bold total f_ending 255 0 90 15 Arial 8 normal Total: 965 0 30 15 Arial 8 bold total f_endingcr 475 0 30 15 Arial 8 bold total f_beginningcr 825 0 30 15 Arial 8 bold total f_diffcr