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        <scalar-parameter name="AccountingReportId" id="570">
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                <ex-property>
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                    <property name="columnName">message_key</property>
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                    <text-property name="displayName">message_key</text-property>
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                </structure>
                <structure>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">translation</text-property>
                    <text-property name="heading">translation</text-property>
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            </list-property>
            <list-property name="parameters">
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                    <property name="nativeName"></property>
                    <property name="dataType">string</property>
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                    <property name="paramName">Locale</property>
                    <property name="nativeName"></property>
                    <property name="dataType">string</property>
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                    <property name="position">2</property>
                    <property name="isInput">true</property>
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                    <structure>
                        <property name="position">1</property>
                        <property name="name">message_key</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">translation</property>
                        <property name="dataType">string</property>
                    </structure>
                </list-property>
            </structure>
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            <list-property name="resultSet">
                <structure>
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                    <property name="name">message_key</property>
                    <property name="nativeName">message_key</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
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                    <property name="name">translation</property>
                    <property name="nativeName">translation</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select LangTranslate.message_key, LangTranslate.message_value as "translation" 
from meta_translation as LangTranslate 
where LangTranslate.message_key = ? and LangTranslate.language = ?]]></xml-property>
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                    <property name="alias">company_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">company_name</text-property>
                    <text-property name="heading">company_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">report_date</property>
                    <property name="alias">report_date</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">report_date</text-property>
                    <text-property name="heading">report_date</text-property>
                </structure>
                <structure>
                    <property name="columnName">report_date_edition</property>
                    <property name="alias">report_date_edition</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">report_date_edition</text-property>
                    <text-property name="heading">report_date_edition</text-property>
                </structure>
                <structure>
                    <property name="columnName">logo_path</property>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">logo_path</text-property>
                    <text-property name="heading">logo_path</text-property>
                </structure>
                <structure>
                    <property name="columnName">journal_name</property>
                    <property name="alias">journal_name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">journal_name</text-property>
                    <text-property name="heading">journal_name</text-property>
                </structure>
                <structure>
                    <property name="columnName">currency</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">currency</text-property>
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                </structure>
                <structure>
                    <property name="columnName">logo_height</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">logo_height</text-property>
                    <text-property name="heading">logo_height</text-property>
                </structure>
                <structure>
                    <property name="columnName">logo_width</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">logo_width</text-property>
                    <text-property name="heading">logo_width</text-property>
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            </list-property>
            <list-property name="parameters">
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                        <property name="dataType">string</property>
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                    <structure>
                        <property name="position">2</property>
                        <property name="name">report_date</property>
                        <property name="dataType">date</property>
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                    <structure>
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                        <property name="name">report_date_edition</property>
                        <property name="dataType">date-time</property>
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                    <structure>
                        <property name="position">4</property>
                        <property name="name">logo_path</property>
                        <property name="dataType">string</property>
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                    <structure>
                        <property name="position">5</property>
                        <property name="name">journal_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">currency</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">logo_height</property>
                        <property name="dataType">integer</property>
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                    <structure>
                        <property name="position">8</property>
                        <property name="name">logo_width</property>
                        <property name="dataType">integer</property>
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                </list-property>
            </structure>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
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                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">report_date</property>
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                    <property name="dataType">date</property>
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                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">report_date_edition</property>
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                </structure>
                <structure>
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                    <property name="name">logo_path</property>
                    <property name="nativeName">logo_path</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">journal_name</property>
                    <property name="nativeName">journal_name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">currency</property>
                    <property name="nativeName">currency</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
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                    <property name="dataType">integer</property>
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                </structure>
                <structure>
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                    <property name="name">logo_width</property>
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                    <property name="dataType">integer</property>
                    <property name="nativeDataType">4</property>
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            </list-property>
            <xml-property name="queryText"><![CDATA[select 
Company.name as company_name,
AccountingReport.date_val as report_date,
AccountingReport.publication_date_time as report_date_edition, 
MetaFile.file_path as logo_path,
Journal.name as journal_name, 
Currency.code as currency,
Company.height as logo_height,
Company.width as logo_width
from public.account_accounting_report as AccountingReport
inner join public.base_company as Company on (AccountingReport.company = Company.id)
left outer join meta_file as MetaFile on (MetaFile.id = Company.logo)
left outer join public.account_journal as Journal on (AccountingReport.journal = Journal.id)
left outer join base_currency as Currency on AccountingReport.currency = Currency.id
where AccountingReport.id = ? ]]></xml-property>
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                    <property name="analysis">dimension</property>
                    <text-property name="displayName">move_line_name</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">move_line_name</text-property>
                </structure>
                <structure>
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                    <text-property name="displayName">move_line_description</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">move_line_description</text-property>
                </structure>
                <structure>
                    <property name="columnName">date_val</property>
                    <property name="alias">date_val</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date_val</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">date_val</text-property>
                </structure>
                <structure>
                    <property name="columnName">concataccount</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">concataccount</text-property>
                    <text-property name="heading">concataccount</text-property>
                </structure>
                <structure>
                    <property name="columnName">concatjournal</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">concatjournal</text-property>
                    <text-property name="heading">concatjournal</text-property>
                </structure>
                <structure>
                    <property name="columnName">accountcode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">accountcode</text-property>
                    <text-property name="heading">accountcode</text-property>
                </structure>
                <structure>
                    <property name="columnName">journalcode</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">journalcode</text-property>
                    <text-property name="heading">journalcode</text-property>
                </structure>
                <structure>
                    <property name="columnName">debit</property>
                    <property name="alias">debit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">debit</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">debit</text-property>
                </structure>
                <structure>
                    <property name="columnName">credit</property>
                    <property name="alias">credit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">credit</text-property>
                    <property name="onColumnLayout">false</property>
                    <text-property name="heading">credit</text-property>
                </structure>
                <structure>
                    <property name="columnName">amountremaining</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">amountremaining</text-property>
                    <text-property name="heading">amountremaining</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isOptional">false</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
                <structure>
                    <property name="name">param_2</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">2</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
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                        <property name="name">moveline_id</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">move_line_name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">move_line_description</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">date_val</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">concataccount</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">concatjournal</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">accountcode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">8</property>
                        <property name="name">journalcode</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">9</property>
                        <property name="name">debit</property>
                        <property name="dataType">decimal</property>
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                    <structure>
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                    <structure>
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                        <property name="dataType">decimal</property>
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                </list-property>
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            <property name="rowFetchLimit">0</property>
            <property name="dataSource">Data Source</property>
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                    <property name="name">moveline_id</property>
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                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">move_line_description</property>
                    <property name="nativeName">move_line_description</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">date_val</property>
                    <property name="nativeName">date_val</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">concataccount</property>
                    <property name="nativeName">concataccount</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">concatjournal</property>
                    <property name="nativeName">concatjournal</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">accountcode</property>
                    <property name="nativeName">accountcode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">8</property>
                    <property name="name">journalcode</property>
                    <property name="nativeName">journalcode</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">9</property>
                    <property name="name">debit</property>
                    <property name="nativeName">debit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">10</property>
                    <property name="name">credit</property>
                    <property name="nativeName">credit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">11</property>
                    <property name="name">amountremaining</property>
                    <property name="nativeName">amountremaining</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select DISTINCT MoveLine.id as moveLine_id, 
MoveLine.name as move_line_name, 
MoveLine.description as move_line_description,
MoveLine.date_val, 
CONCAT(MoveLine.account_code, ' ', MoveLine.account_name) as concatAccount,
CONCAT(Journal.code, ' ', Journal.name) as concatJournal,
MoveLine.account_code as accountCode,
Journal.code as journalCode,
MoveLine.debit as debit, 
MoveLine.credit as credit, 
MoveLine.debit + MoveLine.credit as amountRemaining
from public.account_accounting_report as AccountingReport
left outer join public.account_move_line as MoveLine on (AccountingReport.id = ?)
left outer join public.bankpayment_bank_reconciliation_line as BankReconciliationLine on MoveLine.id = BankReconciliationLine.move_line
left outer join public.account_move as Move on MoveLine.move = Move.id
left outer join public.account_account as Account on MoveLine.account  = Account.id 
left outer join public.account_account_type as AccountType on Account.account_type = AccountType.id
left outer join public.account_accounting_report_account_set as AccountSet on AccountSet.account_accounting_report = AccountingReport.id
left outer join public.base_company as Company on AccountingReport.company = Company.id
left outer join public.account_journal as Journal on Move.journal = Journal.id
where BankReconciliationLine.id is null
AND AccountingReport.currency = Move.company_currency
AND MoveLine.date_val <= AccountingReport.date_val 
AND Move.company = AccountingReport.company 
AND(AccountSet.account_set IS NULL OR AccountSet.account_set = Account.id)
AND(AccountingReport.journal IS NULL OR AccountingReport.journal  = Move.journal)
AND Move.status_select != 4
AND AccountType.technical_type_select like 'cash'
AND MoveLine.bank_reconciled_amount != MoveLine.debit + MoveLine.credit


UNION

SELECT MoveLine.id as moveLine_id, 
MoveLine.name as move_line_name, 
MoveLine.description as move_line_description,
MoveLine.date_val, 
CONCAT(MoveLine.account_code, ' ', MoveLine.account_name) as concatAccount,
CONCAT(Journal.code, ' ', Journal.name) as concatJournal,
MoveLine.account_code as accountCode,
Journal.code as journalCode,
MoveLine.debit as debit, 
MoveLine.credit as credit, 
SUM(BankReconciliationLine.credit + BankReconciliationLine.debit) as amountRemaining
from public.account_accounting_report as AccountingReport
left outer join public.account_move_line as MoveLine on (AccountingReport.id = ?)
left outer join public.bankpayment_bank_reconciliation_line as BankReconciliationLine on MoveLine.id = BankReconciliationLine.move_line
left outer join public.account_move as Move on MoveLine.move = Move.id
left outer join public.account_account as Account on MoveLine.account  = Account.id 
left outer join public.account_account_type as AccountType on Account.account_type = AccountType.id
left outer join public.account_accounting_report_account_set as AccountSet on AccountSet.account_accounting_report = AccountingReport.id
left outer join public.base_company as Company on AccountingReport.company = Company.id
left outer join public.account_journal as Journal on Move.journal = Journal.id
where BankReconciliationLine.id is not null
AND AccountingReport.currency = Move.company_currency
AND MoveLine.date_val <= AccountingReport.date_val 
AND Move.company = AccountingReport.company 
AND(AccountSet.account_set IS NULL OR AccountSet.account_set = Account.id)
AND(AccountingReport.journal IS NULL OR AccountingReport.journal  = Move.journal)
AND Move.status_select != 4
AND AccountType.technical_type_select like 'cash'
and BankReconciliationLine.is_posted = true
AND BankReconciliationLine.effect_date <=  AccountingReport.date_val
group by MoveLine.id,
MoveLine.name,
MoveLine.description,
concatAccount,
Journal.code,
MoveLine.debit,
MoveLine.credit,
concatJournal
HAVING SUM(BankReconciliationLine.credit+BankReconciliationLine.debit) < (MoveLine.debit + MoveLine.credit)
order by accountCode,journalCode,move_line_name
]]></xml-property>
        </oda-data-set>
        <oda-data-set extensionID="org.eclipse.birt.report.data.oda.jdbc.JdbcSelectDataSet" name="BankStatementLineDS" id="6222">
            <list-property name="columnHints">
                <structure>
                    <property name="columnName">bankdetailsfullname</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">bankdetailsfullname</text-property>
                    <text-property name="heading">bankdetailsfullname</text-property>
                </structure>
                <structure>
                    <property name="columnName">date</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">date</text-property>
                    <text-property name="heading">date</text-property>
                </structure>
                <structure>
                    <property name="columnName">reference</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">reference</text-property>
                    <text-property name="heading">reference</text-property>
                </structure>
                <structure>
                    <property name="columnName">name</property>
                    <property name="analysis">dimension</property>
                    <text-property name="displayName">name</text-property>
                    <text-property name="heading">name</text-property>
                </structure>
                <structure>
                    <property name="columnName">debit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">debit</text-property>
                    <text-property name="heading">debit</text-property>
                </structure>
                <structure>
                    <property name="columnName">credit</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">credit</text-property>
                    <text-property name="heading">credit</text-property>
                </structure>
                <structure>
                    <property name="columnName">amountremaining</property>
                    <property name="analysis">measure</property>
                    <text-property name="displayName">amountremaining</text-property>
                    <text-property name="heading">amountremaining</text-property>
                </structure>
            </list-property>
            <list-property name="parameters">
                <structure>
                    <property name="name">param_1</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">1</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
                <structure>
                    <property name="name">param_2</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">2</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
                <structure>
                    <property name="name">param_3</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">3</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
                <structure>
                    <property name="name">param_4</property>
                    <property name="paramName">AccountingReportId</property>
                    <property name="nativeName"></property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">-5</property>
                    <property name="position">4</property>
                    <property name="isInput">true</property>
                    <property name="isOutput">false</property>
                </structure>
            </list-property>
            <structure name="cachedMetaData">
                <list-property name="resultSet">
                    <structure>
                        <property name="position">1</property>
                        <property name="name">bankdetailsfullname</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">2</property>
                        <property name="name">date</property>
                        <property name="dataType">date</property>
                    </structure>
                    <structure>
                        <property name="position">3</property>
                        <property name="name">reference</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">4</property>
                        <property name="name">name</property>
                        <property name="dataType">string</property>
                    </structure>
                    <structure>
                        <property name="position">5</property>
                        <property name="name">debit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">6</property>
                        <property name="name">credit</property>
                        <property name="dataType">decimal</property>
                    </structure>
                    <structure>
                        <property name="position">7</property>
                        <property name="name">amountremaining</property>
                        <property name="dataType">decimal</property>
                    </structure>
                </list-property>
            </structure>
            <property name="dataSource">Data Source</property>
            <list-property name="resultSet">
                <structure>
                    <property name="position">1</property>
                    <property name="name">bankdetailsfullname</property>
                    <property name="nativeName">bankdetailsfullname</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">2</property>
                    <property name="name">date</property>
                    <property name="nativeName">date</property>
                    <property name="dataType">date</property>
                    <property name="nativeDataType">91</property>
                </structure>
                <structure>
                    <property name="position">3</property>
                    <property name="name">reference</property>
                    <property name="nativeName">reference</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">4</property>
                    <property name="name">name</property>
                    <property name="nativeName">name</property>
                    <property name="dataType">string</property>
                    <property name="nativeDataType">12</property>
                </structure>
                <structure>
                    <property name="position">5</property>
                    <property name="name">debit</property>
                    <property name="nativeName">debit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">6</property>
                    <property name="name">credit</property>
                    <property name="nativeName">credit</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
                <structure>
                    <property name="position">7</property>
                    <property name="name">amountremaining</property>
                    <property name="nativeName">amountremaining</property>
                    <property name="dataType">decimal</property>
                    <property name="nativeDataType">2</property>
                </structure>
            </list-property>
            <xml-property name="queryText"><![CDATA[select BankDetails.full_name as bankdetailsfullname,
BankStatementLine.operation_date as date,
BankStatementLine.reference as reference,
BankStatementLine.description as name,
BankStatementLine.debit AS debit , 
BankStatementLine.credit AS credit,
BankStatementLine.debit + BankStatementLine.credit as amountRemaining
FROM public.account_accounting_report as AccountingReport
LEFT JOIN public.bankpayment_bank_statement_line as BankStatementLine on (AccountingReport.id = ?)
LEFT JOIN public.base_bank_details as BankDetails on BankStatementLine.bank_details = BankDetails.id
LEFT JOIN public.base_company_bank_details_set as CompanyBankDetailsSet on BankDetails.id = CompanyBankDetailsSet.bank_details_set
LEFT JOIN public.base_company as Company on CompanyBankDetailsSet.base_company = Company.id
LEFT JOIN public.bankpayment_bank_statement AS BankStatement ON BankStatementLine.bank_statement = BankStatement.id
LEFT JOIN public.bankpayment_bank_reconciliation_line as BankReconciliationLine on BankStatementLine.id = BankReconciliationLine.bank_statement_line
LEFT JOIN public.account_accounting_report_bank_details_set as AccountingReportBankDetailsSet on AccountingReport.id = AccountingReportBankDetailsSet.account_accounting_report
WHERE BankReconciliationLine.id is null
AND AccountingReport.currency = BankStatementLine.currency
AND BankStatementLine.operation_date <= AccountingReport.date_val
AND(AccountingReportBankDetailsSet.bank_details_set is null OR AccountingReportBankDetailsSet.bank_details_set = BankStatementLine.bank_details)
AND AccountingReport.company = Company.id
AND BankStatementLine.debit + BankStatementLine.credit > 0
AND BankStatement.status_select = 1

Union

select BankDetails.full_name as bankdetailsfullname,
BankStatementLine.operation_date as date,
BankStatementLine.reference as reference,
BankStatementLine.description as name,
BankStatementLine.debit AS debit , 
BankStatementLine.credit AS credit,
SUM(BankReconciliationLine.credit+BankReconciliationLine.debit) as amountRemaining
FROM public.account_accounting_report as AccountingReport
LEFT JOIN public.bankpayment_bank_statement_line as BankStatementLine on (AccountingReport.id = ?)
LEFT JOIN public.base_bank_details as BankDetails on BankStatementLine.bank_details = BankDetails.id
LEFT JOIN public.base_company_bank_details_set as CompanyBankDetailsSet on BankDetails.id = CompanyBankDetailsSet.bank_details_set
LEFT JOIN public.base_company as Company on CompanyBankDetailsSet.base_company = Company.id
LEFT JOIN public.bankpayment_bank_statement AS BankStatement ON BankStatementLine.bank_statement = BankStatement.id
LEFT JOIN public.bankpayment_bank_reconciliation_line as BankReconciliationLine on BankStatementLine.id = BankReconciliationLine.bank_statement_line
LEFT JOIN public.account_accounting_report_bank_details_set as AccountingReportBankDetailsSet on AccountingReport.id = AccountingReportBankDetailsSet.account_accounting_report
WHERE BankReconciliationLine.id is not null
and AccountingReport.currency = BankStatementLine.currency
AND BankStatementLine.operation_date <= AccountingReport.date_val
AND(AccountingReportBankDetailsSet.bank_details_set is null OR AccountingReportBankDetailsSet.bank_details_set = BankStatementLine.bank_details)
AND AccountingReport.company = Company.id
AND BankReconciliationLine.effect_date <=  AccountingReport.date_val
and BankReconciliationLine.is_posted = true
AND BankStatement.status_select = 1
group by BankStatementLine.id,
BankStatementLine.sequence,
BankStatementLine.operation_date,
BankStatementLine.reference,
BankStatementLine.description,
BankStatementLine.debit,
BankStatementLine.credit,
BankDetails.full_name 
HAVING SUM(BankReconciliationLine.credit+BankReconciliationLine.debit) < (BankStatementLine.debit + BankStatementLine.credit)

Union

select  BankDetails.full_name as bankdetailsfullname,
BankStatementLine.operation_date as date,
BankStatementLine.reference as reference,
BankStatementLine.description as name,
BankStatementLine.debit AS debit , 
BankStatementLine.credit AS credit,
BankStatementLine.debit + BankStatementLine.credit as amountRemaining
FROM public.account_accounting_report as AccountingReport
LEFT JOIN public.bankpayment_bank_statement_line_afb120 as BankStatementLine on (AccountingReport.id = ?)
LEFT JOIN public.base_bank_details as BankDetails on BankStatementLine.bank_details = BankDetails.id
LEFT JOIN public.base_company_bank_details_set as CompanyBankDetailsSet on BankDetails.id = CompanyBankDetailsSet.bank_details_set
LEFT JOIN public.base_company as Company on CompanyBankDetailsSet.base_company = Company.id
LEFT JOIN public.bankpayment_bank_statement AS BankStatement ON BankStatementLine.bank_statement = BankStatement.id
LEFT JOIN public.bankpayment_bank_reconciliation_line as BankReconciliationLine on BankStatementLine.id = BankReconciliationLine.bank_statement_line
LEFT JOIN public.bankpayment_bank_reconciliation as BankReconciliation on BankReconciliationLine.bank_reconciliation = BankReconciliation.id
LEFT JOIN public.account_accounting_report_bank_details_set as AccountingReportBankDetailsSet on AccountingReport.id = AccountingReportBankDetailsSet.account_accounting_report
WHERE BankReconciliationLine.id is null
AND AccountingReport.currency = BankStatementLine.currency
AND BankStatementLine.operation_date <= AccountingReport.date_val
AND(AccountingReportBankDetailsSet.bank_details_set is null OR AccountingReportBankDetailsSet.bank_details_set = BankStatementLine.bank_details)
AND AccountingReport.company = Company.id
AND BankStatementLine.debit + BankStatementLine.credit > 0
AND BankStatement.status_select = 1

Union

select  BankDetails.full_name as bankdetailsfullname,
BankStatementLine.operation_date as date,
BankStatementLine.reference as reference,
BankStatementLine.description as name,
BankStatementLine.debit AS debit , 
BankStatementLine.credit AS credit,
SUM(BankReconciliationLine.credit+BankReconciliationLine.debit) as amountRemaining
FROM public.account_accounting_report as AccountingReport
LEFT JOIN public.bankpayment_bank_statement_line_afb120 as BankStatementLine on (AccountingReport.id = ?)
LEFT JOIN public.base_bank_details as BankDetails on BankStatementLine.bank_details = BankDetails.id
LEFT JOIN public.base_company_bank_details_set as CompanyBankDetailsSet on BankDetails.id = CompanyBankDetailsSet.bank_details_set
LEFT JOIN public.base_company as Company on CompanyBankDetailsSet.base_company = Company.id
LEFT JOIN public.bankpayment_bank_statement AS BankStatement ON BankStatementLine.bank_statement = BankStatement.id
LEFT JOIN public.bankpayment_bank_reconciliation_line as BankReconciliationLine on BankStatementLine.id = BankReconciliationLine.bank_statement_line
LEFT JOIN public.account_accounting_report_bank_details_set as AccountingReportBankDetailsSet on AccountingReport.id = AccountingReportBankDetailsSet.account_accounting_report
WHERE BankReconciliationLine.id is not null
and AccountingReport.currency = BankStatementLine.currency
AND BankStatementLine.operation_date <= AccountingReport.date_val
AND(AccountingReportBankDetailsSet.bank_details_set is null OR AccountingReportBankDetailsSet.bank_details_set = BankStatementLine.bank_details)
AND AccountingReport.company = Company.id
AND BankReconciliationLine.effect_date <=  AccountingReport.date_val
and BankReconciliationLine.is_posted = true
AND BankStatement.status_select = 1
group by BankStatementLine.id,
BankStatementLine.sequence,
BankStatementLine.operation_date,
BankStatementLine.reference,
BankStatementLine.description,
BankStatementLine.debit,
BankStatementLine.credit,
BankDetails.full_name 
HAVING SUM(BankReconciliationLine.credit+BankReconciliationLine.debit) < (BankStatementLine.debit + BankStatementLine.credit)
order by date

]]></xml-property>
        </oda-data-set>
    </data-sets>
    <page-setup>
        <simple-master-page name="Simple MasterPage" id="2">
            <property name="type">a4</property>
            <property name="orientation">landscape</property>
            <property name="showHeaderOnFirst">true</property>
            <property name="showFooterOnLast">true</property>
            <property name="headerHeight">0.5in</property>
            <page-footer>
                <grid id="6198">
                    <property name="height">0.625in</property>
                    <property name="width">27.99291666666667cm</property>
                    <property name="dataSet">AccountingReportDS</property>
                    <list-property name="boundDataColumns">
                        <structure>
                            <property name="name">company_name</property>
                            <text-property name="displayName">company_name</text-property>
                            <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">report_date</property>
                            <text-property name="displayName">report_date</text-property>
                            <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                            <property name="dataType">date</property>
                        </structure>
                        <structure>
                            <property name="name">report_date_edition</property>
                            <text-property name="displayName">report_date_edition</text-property>
                            <expression name="expression" type="javascript">dataSetRow["report_date_edition"]</expression>
                            <property name="dataType">date-time</property>
                        </structure>
                        <structure>
                            <property name="name">logo_path</property>
                            <text-property name="displayName">logo_path</text-property>
                            <expression name="expression" type="javascript">dataSetRow["logo_path"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">journal_name</property>
                            <text-property name="displayName">journal_name</text-property>
                            <expression name="expression" type="javascript">dataSetRow["journal_name"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">currency</property>
                            <text-property name="displayName">currency</text-property>
                            <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                    </list-property>
                    <column id="6199">
                        <property name="suppressDuplicates">false</property>
                        <property name="textAlign">center</property>
                        <property name="width">18.469cm</property>
                    </column>
                    <column id="6200">
                        <property name="suppressDuplicates">false</property>
                        <property name="textAlign">right</property>
                        <property name="width">1.5in</property>
                    </column>
                    <column id="6201">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">6%</property>
                    </column>
                    <column id="6202">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">3%</property>
                    </column>
                    <column id="6203">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">6%</property>
                    </column>
                    <row id="6204">
                        <property name="height">0.026458333333333334cm</property>
                        <cell id="6205">
                            <property name="borderBottomStyle">none</property>
                            <property name="borderLeftStyle">none</property>
                            <property name="borderRightStyle">none</property>
                            <property name="borderTopStyle">none</property>
                            <property name="textAlign">center</property>
                        </cell>
                        <cell id="6206"/>
                        <cell id="6207"/>
                        <cell id="6208"/>
                        <cell id="6209"/>
                    </row>
                    <row id="6210">
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <property name="height">1.2964583333333333cm</property>
                        <cell id="6211">
                            <property name="borderBottomStyle">none</property>
                            <property name="borderLeftStyle">none</property>
                            <property name="borderRightStyle">none</property>
                            <property name="borderTopStyle">none</property>
                            <property name="textAlign">left</property>
                            <property name="verticalAlign">middle</property>
                            <text id="6532">
                                <property name="fontSize">8pt</property>
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["logo_path"] == null</expression>
                                    </structure>
                                </list-property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[<TABLE>
	<TR>
		<VALUE-OF format="HTML">
			"<TD><IMG src='"+params["AttachmentPath"].value+row["logo_path"]+"' alt='' height='"+row["logo_height"]+"' width='"+row["logo_width"]+"'/></TD>"
		</VALUE-OF>
	</TR>
</TABLE>]]></text-property>
                            </text>
                        </cell>
                        <cell id="6213">
                            <property name="verticalAlign">middle</property>
                            <data id="6527">
                                <property name="fontFamily">sans-serif</property>
                                <property name="fontSize">9pt</property>
                                <structure name="dateTimeFormat">
                                    <property name="category">Short Date</property>
                                    <property name="pattern">Short Date</property>
                                </structure>
                                <property name="resultSetColumn">report_date_edition</property>
                            </data>
                        </cell>
                        <cell id="6216">
                            <auto-text id="6217">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">right</property>
                                <property name="type">page-number</property>
                            </auto-text>
                        </cell>
                        <cell id="6218">
                            <text id="6219">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">center</property>
                                <property name="contentType">plain</property>
                                <text-property name="content"><![CDATA[/]]></text-property>
                            </text>
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                        <cell id="6220">
                            <auto-text id="6221">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">left</property>
                                <property name="type">total-page</property>
                            </auto-text>
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            </page-footer>
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        <simple-master-page name="NewSimpleMasterPage" id="4968">
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            <property name="orientation">landscape</property>
            <property name="headerHeight">0in</property>
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                    <property name="height">0.625in</property>
                    <property name="width">27.99291666666667cm</property>
                    <list-property name="boundDataColumns">
                        <structure>
                            <property name="name">company</property>
                            <text-property name="displayName">company</text-property>
                            <expression name="expression" type="javascript">dataSetRow["company"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">report_date</property>
                            <text-property name="displayName">report_date</text-property>
                            <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                            <property name="dataType">date-time</property>
                        </structure>
                        <structure>
                            <property name="name">currency</property>
                            <text-property name="displayName">currency</text-property>
                            <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">journal</property>
                            <text-property name="displayName">journal</text-property>
                            <expression name="expression" type="javascript">dataSetRow["journal"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">cash_account</property>
                            <text-property name="displayName">cash_account</text-property>
                            <expression name="expression" type="javascript">dataSetRow["cash_account"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">logo_path</property>
                            <text-property name="displayName">logo_path</text-property>
                            <expression name="expression" type="javascript">dataSetRow["logo_path"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                        <structure>
                            <property name="name">account</property>
                            <text-property name="displayName">account</text-property>
                            <expression name="expression" type="javascript">dataSetRow["account"]</expression>
                            <property name="dataType">string</property>
                        </structure>
                    </list-property>
                    <column id="6048">
                        <property name="suppressDuplicates">true</property>
                        <property name="textAlign">center</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">18.469cm</property>
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                    <column id="6049">
                        <property name="suppressDuplicates">true</property>
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">1.5in</property>
                    </column>
                    <column id="6050">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">6%</property>
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                    <column id="6143">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">3%</property>
                    </column>
                    <column id="6146">
                        <property name="textAlign">right</property>
                        <property name="verticalAlign">middle</property>
                        <property name="width">6%</property>
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                    <row id="6051">
                        <property name="height">0.026458333333333334cm</property>
                        <cell id="6052">
                            <property name="borderBottomStyle">none</property>
                            <property name="borderLeftStyle">none</property>
                            <property name="borderRightStyle">none</property>
                            <property name="borderTopStyle">none</property>
                            <property name="textAlign">center</property>
                        </cell>
                        <cell id="6053"/>
                        <cell id="6054"/>
                        <cell id="6141"/>
                        <cell id="6144"/>
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                    <row id="6055">
                        <property name="borderTopStyle">solid</property>
                        <property name="borderTopWidth">thin</property>
                        <property name="height">1.2964583333333333cm</property>
                        <cell id="6056">
                            <property name="borderBottomStyle">none</property>
                            <property name="borderLeftStyle">none</property>
                            <property name="borderRightStyle">none</property>
                            <property name="borderTopStyle">none</property>
                            <property name="textAlign">left</property>
                            <image id="6057">
                                <property name="overflow">hidden</property>
                                <property name="height">35px</property>
                                <property name="width">154px</property>
                                <expression name="altText">""</expression>
                                <list-property name="boundDataColumns">
                                    <structure>
                                        <property name="name">company</property>
                                        <text-property name="displayName">company</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["company"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                    <structure>
                                        <property name="name">report_date</property>
                                        <text-property name="displayName">report_date</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                                        <property name="dataType">date-time</property>
                                    </structure>
                                    <structure>
                                        <property name="name">currency</property>
                                        <text-property name="displayName">currency</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                    <structure>
                                        <property name="name">journal</property>
                                        <text-property name="displayName">journal</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["journal"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                    <structure>
                                        <property name="name">cash_account</property>
                                        <text-property name="displayName">cash_account</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["cash_account"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                    <structure>
                                        <property name="name">logo_path</property>
                                        <text-property name="displayName">logo_path</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["logo_path"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                    <structure>
                                        <property name="name">account</property>
                                        <text-property name="displayName">account</text-property>
                                        <expression name="expression" type="javascript">dataSetRow["account"]</expression>
                                        <property name="dataType">string</property>
                                    </structure>
                                </list-property>
                                <structure name="toc"/>
                                <property name="source">file</property>
                                <property name="proportionalScale">true</property>
                                <expression name="uri" type="javascript">params["AttachmentPath"]+row["logo_path"]</expression>
                            </image>
                        </cell>
                        <cell id="6058">
                            <text id="6059">
                                <property name="fontFamily">sans-serif</property>
                                <property name="fontSize">9pt</property>
                                <property name="contentType">html</property>
                                <text-property name="content"><![CDATA[<VALUE-OF format="dd MMM yyyy hh:mm">row["report_date"]</VALUE-OF>]]></text-property>
                            </text>
                        </cell>
                        <cell id="6061">
                            <auto-text id="6147">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">right</property>
                                <property name="type">page-number</property>
                            </auto-text>
                        </cell>
                        <cell id="6142">
                            <text id="6148">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">center</property>
                                <property name="contentType">plain</property>
                                <text-property name="content"><![CDATA[/]]></text-property>
                            </text>
                        </cell>
                        <cell id="6145">
                            <auto-text id="6149">
                                <property name="fontFamily">sans-serif</property>
                                <property name="textAlign">left</property>
                                <property name="type">total-page</property>
                            </auto-text>
                        </cell>
                    </row>
                </grid>
            </page-footer>
        </simple-master-page>
    </page-setup>
    <body>
        <grid id="491">
            <property name="fontSize">8pt</property>
            <property name="width">11.052083333333334in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="visibility"/>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">company_name</property>
                    <text-property name="displayName">company_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">report_date</property>
                    <text-property name="displayName">report_date</text-property>
                    <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">report_date_edition</property>
                    <text-property name="displayName">report_date_edition</text-property>
                    <expression name="expression" type="javascript">dataSetRow["report_date_edition"]</expression>
                    <property name="dataType">date-time</property>
                </structure>
                <structure>
                    <property name="name">logo_path</property>
                    <text-property name="displayName">logo_path</text-property>
                    <expression name="expression" type="javascript">dataSetRow["logo_path"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">journal_name</property>
                    <text-property name="displayName">journal_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["journal_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">currency</property>
                    <text-property name="displayName">currency</text-property>
                    <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                    <property name="dataType">string</property>
                </structure>
            </list-property>
            <column id="4686">
                <property name="width">1in</property>
            </column>
            <column id="493">
                <property name="width">1in</property>
            </column>
            <column id="4126">
                <property name="width">1in</property>
            </column>
            <column id="4137">
                <property name="width">1in</property>
            </column>
            <column id="494">
                <property name="suppressDuplicates">false</property>
                <property name="width">1in</property>
            </column>
            <column id="495">
                <property name="suppressDuplicates">false</property>
                <property name="width">1in</property>
            </column>
            <column id="4696">
                <property name="repeat">1</property>
                <property name="width">1in</property>
            </column>
            <row id="1246">
                <property name="height">0.3020833333333333in</property>
                <cell id="4678">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                    <text id="4001">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">14pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">center</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.page1Title'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="549">
                <property name="height">0.1in</property>
                <cell id="4679"/>
                <cell id="551"/>
                <cell id="4117"/>
                <cell id="4128"/>
                <cell id="552"/>
                <cell id="553"/>
                <cell id="4698"/>
            </row>
            <row id="501">
                <cell id="4681">
                    <property name="fontSize">10pt</property>
                    <text id="4195">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.company'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="503">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <property name="fontSize">10pt</property>
                    <data id="6229">
                        <property name="fontFamily">sans-serif</property>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">company_name</property>
                                <text-property name="displayName">company_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">company_name</property>
                    </data>
                </cell>
                <cell id="6227">
                    <text id="6239">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.date'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="504">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <data id="6231">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <structure name="dateTimeFormat">
                            <property name="category">Short Date</property>
                            <property name="pattern">Short Date</property>
                        </structure>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">report_date</property>
                                <text-property name="displayName">report_date</text-property>
                                <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                                <property name="dataType">date</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">report_date</property>
                    </data>
                </cell>
                <cell id="4700"/>
            </row>
            <row id="4211">
                <cell id="4682">
                    <text id="6238">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.currency'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="4214">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <data id="6230">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">currency</property>
                                <text-property name="displayName">currency</text-property>
                                <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">currency</property>
                    </data>
                </cell>
                <cell id="6228"/>
                <cell id="4217">
                    <property name="textAlign">left</property>
                </cell>
                <cell id="4218"/>
                <cell id="4701"/>
            </row>
            <row id="506">
                <cell id="4683">
                    <property name="textAlign">left</property>
                </cell>
                <cell id="508">
                    <property name="textAlign">left</property>
                </cell>
                <cell id="4120">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                </cell>
                <cell id="509"/>
                <cell id="510"/>
                <cell id="4702">
                    <property name="textAlign">left</property>
                </cell>
            </row>
            <row id="536">
                <property name="height">0.28125in</property>
                <cell id="4684"/>
                <cell id="538"/>
                <cell id="4124"/>
                <cell id="4135"/>
                <cell id="539"/>
                <cell id="540"/>
                <cell id="4703"/>
            </row>
            <row id="544">
                <property name="pageBreakAfter">auto</property>
                <property name="pageBreakBefore">auto</property>
                <property name="pageBreakInside">auto</property>
                <cell id="4685">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                    <table id="6248">
                        <property name="dataSet">BankStatementLineDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">bankdetailsfullname</property>
                                <text-property name="displayName">bankdetailsfullname</text-property>
                                <expression name="expression" type="javascript">dataSetRow["bankdetailsfullname"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">date</property>
                                <text-property name="displayName">date</text-property>
                                <expression name="expression" type="javascript">dataSetRow["date"]</expression>
                                <property name="dataType">date</property>
                            </structure>
                            <structure>
                                <property name="name">reference</property>
                                <text-property name="displayName">reference</text-property>
                                <expression name="expression" type="javascript">dataSetRow["reference"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">name</property>
                                <text-property name="displayName">name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">debit</property>
                                <text-property name="displayName">debit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["debit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">credit</property>
                                <text-property name="displayName">credit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">amountremaining</property>
                                <text-property name="displayName">amountremaining</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amountremaining"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">nbLine</property>
                                <property name="dataType">integer</property>
                                <property name="aggregateFunction">COUNT</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["reference"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                        </list-property>
                        <column id="6297"/>
                        <column id="6465">
                            <property name="width">10%</property>
                        </column>
                        <column id="6299">
                            <property name="width">40%</property>
                        </column>
                        <column id="6300">
                            <property name="width">20%</property>
                        </column>
                        <column id="6303">
                            <property name="width">9%</property>
                        </column>
                        <column id="6304">
                            <property name="width">9%</property>
                        </column>
                        <column id="6305">
                            <property name="suppressDuplicates">false</property>
                            <property name="width">9%</property>
                        </column>
                        <header>
                            <row id="6249">
                                <property name="fontFamily">sans-serif</property>
                                <property name="fontSize">9.5pt</property>
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6250"/>
                                <cell id="6460">
                                    <text id="6496">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.date'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6254">
                                    <text id="6495">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.name'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6256">
                                    <text id="6497">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.reference'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6262">
                                    <text id="6499">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.debit'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6264">
                                    <text id="6500">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.credit'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6266">
                                    <text id="6501">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.amountToReconcile'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                            </row>
                        </header>
                        <group id="6414">
                            <property name="groupName">BankDetailsGroup</property>
                            <expression name="keyExpr" type="javascript">row["bankdetailsfullname"]</expression>
                            <structure name="toc">
                                <expression name="expressionValue" type="javascript">row["bankdetailsfullname"]</expression>
                            </structure>
                            <property name="hideDetail">false</property>
                            <header>
                                <row id="6415">
                                    <property name="fontFamily">sans-serif</property>
                                    <property name="borderBottomStyle">solid</property>
                                    <property name="borderBottomWidth">thin</property>
                                    <property name="borderTopStyle">solid</property>
                                    <property name="borderTopWidth">thin</property>
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6416">
                                        <property name="colSpan">7</property>
                                        <property name="rowSpan">1</property>
                                        <data id="6435">
                                            <property name="fontSize">10pt</property>
                                            <property name="resultSetColumn">bankdetailsfullname</property>
                                        </data>
                                    </cell>
                                </row>
                            </header>
                            <footer>
                                <row id="6425">
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6426"/>
                                    <cell id="6463"/>
                                    <cell id="6428"/>
                                    <cell id="6429"/>
                                    <cell id="6432"/>
                                    <cell id="6433"/>
                                    <cell id="6434"/>
                                </row>
                            </footer>
                        </group>
                        <detail>
                            <row id="6268">
                                <property name="fontFamily">sans-serif</property>
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6269"/>
                                <cell id="6462">
                                    <data id="6274">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="dateTimeFormat">
                                            <property name="category">Short Date</property>
                                            <property name="pattern">Short Date</property>
                                        </structure>
                                        <property name="resultSetColumn">date</property>
                                    </data>
                                </cell>
                                <cell id="6273">
                                    <data id="6515">
                                        <property name="resultSetColumn">name</property>
                                    </data>
                                </cell>
                                <cell id="6275">
                                    <data id="6276">
                                        <property name="fontSize">8.5pt</property>
                                        <property name="resultSetColumn">reference</property>
                                    </data>
                                </cell>
                                <cell id="6281">
                                    <data id="6282">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">debit</property>
                                    </data>
                                </cell>
                                <cell id="6283">
                                    <data id="6284">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">credit</property>
                                    </data>
                                </cell>
                                <cell id="6285">
                                    <data id="6286">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">amountremaining</property>
                                    </data>
                                </cell>
                            </row>
                        </detail>
                        <footer>
                            <row id="6287">
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] != 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6288">
                                    <property name="colSpan">7</property>
                                    <property name="rowSpan">1</property>
                                    <text id="6530">
                                        <property name="fontFamily">sans-serif</property>
                                        <property name="fontSize">10pt</property>
                                        <property name="fontWeight">normal</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.noLineFoundMessage'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">message_key</property>
                                                <text-property name="displayName">message_key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                            </row>
                        </footer>
                    </table>
                </cell>
            </row>
        </grid>
        <grid id="5140">
            <property name="fontSize">8pt</property>
            <property name="masterPage">NewSimpleMasterPage</property>
            <property name="pageBreakBefore">always</property>
            <property name="width">11.09375in</property>
            <property name="dataSet">AccountingReportDS</property>
            <list-property name="visibility"/>
            <list-property name="boundDataColumns">
                <structure>
                    <property name="name">company_name</property>
                    <text-property name="displayName">company_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">report_date</property>
                    <text-property name="displayName">report_date</text-property>
                    <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                    <property name="dataType">date</property>
                </structure>
                <structure>
                    <property name="name">report_date_edition</property>
                    <text-property name="displayName">report_date_edition</text-property>
                    <expression name="expression" type="javascript">dataSetRow["report_date_edition"]</expression>
                    <property name="dataType">date-time</property>
                </structure>
                <structure>
                    <property name="name">logo_path</property>
                    <text-property name="displayName">logo_path</text-property>
                    <expression name="expression" type="javascript">dataSetRow["logo_path"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">journal_name</property>
                    <text-property name="displayName">journal_name</text-property>
                    <expression name="expression" type="javascript">dataSetRow["journal_name"]</expression>
                    <property name="dataType">string</property>
                </structure>
                <structure>
                    <property name="name">currency</property>
                    <text-property name="displayName">currency</text-property>
                    <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                    <property name="dataType">string</property>
                </structure>
            </list-property>
            <column id="5141">
                <property name="width">1in</property>
            </column>
            <column id="5142">
                <property name="width">1in</property>
            </column>
            <column id="5143">
                <property name="width">1in</property>
            </column>
            <column id="5144">
                <property name="width">1in</property>
            </column>
            <column id="5145">
                <property name="width">1in</property>
            </column>
            <column id="5146">
                <property name="width">1in</property>
            </column>
            <column id="5147">
                <property name="repeat">1</property>
                <property name="width">1in</property>
            </column>
            <row id="5148">
                <property name="height">0.3020833333333333in</property>
                <cell id="5149">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                    <text id="5150">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">14pt</property>
                        <property name="fontWeight">bold</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">center</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.page2Title'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                    </text>
                </cell>
            </row>
            <row id="5151">
                <property name="height">0.1in</property>
                <cell id="5152"/>
                <cell id="5153"/>
                <cell id="5154"/>
                <cell id="5155"/>
                <cell id="5156"/>
                <cell id="5157"/>
                <cell id="5158"/>
            </row>
            <row id="5167">
                <property name="fontFamily">sans-serif</property>
                <cell id="5168">
                    <text id="6246">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.company'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="5169">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <property name="fontSize">10pt</property>
                    <data id="6244">
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">company_name</property>
                                <text-property name="displayName">company_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["company_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">company_name</property>
                    </data>
                </cell>
                <cell id="6237">
                    <text id="6247">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.date'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="5174">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <data id="6242">
                        <property name="fontSize">10pt</property>
                        <structure name="dateTimeFormat">
                            <property name="category">Short Date</property>
                            <property name="pattern">Short Date</property>
                        </structure>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">report_date</property>
                                <text-property name="displayName">report_date</text-property>
                                <expression name="expression" type="javascript">dataSetRow["report_date"]</expression>
                                <property name="dataType">date</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">report_date</property>
                    </data>
                </cell>
                <cell id="6514"/>
            </row>
            <row id="5179">
                <property name="fontFamily">sans-serif</property>
                <cell id="5180">
                    <text id="6245">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.currency'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="5181">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <data id="6243">
                        <property name="fontSize">10pt</property>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">currency</property>
                                <text-property name="displayName">currency</text-property>
                                <expression name="expression" type="javascript">dataSetRow["currency"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">currency</property>
                    </data>
                </cell>
                <cell id="6236">
                    <text id="6240">
                        <property name="fontFamily">sans-serif</property>
                        <property name="fontSize">10pt</property>
                        <property name="fontWeight">normal</property>
                        <property name="borderBottomStyle">none</property>
                        <property name="borderLeftStyle">none</property>
                        <property name="borderRightStyle">none</property>
                        <property name="borderTopStyle">none</property>
                        <property name="textAlign">right</property>
                        <property name="dataSet">TranslateDS</property>
                        <list-property name="paramBindings">
                            <structure>
                                <property name="paramName">param_1</property>
                                <simple-property-list name="expression">
                                    <value type="javascript">'BankReconciliationStatement.journal'</value>
                                </simple-property-list>
                            </structure>
                        </list-property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">message_key</property>
                                <text-property name="displayName">message_key</text-property>
                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">translation</property>
                                <text-property name="displayName">translation</text-property>
                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="contentType">html</property>
                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF> :]]></text-property>
                    </text>
                </cell>
                <cell id="5186">
                    <property name="colSpan">2</property>
                    <property name="rowSpan">1</property>
                    <property name="textAlign">left</property>
                    <data id="6226">
                        <property name="fontSize">10pt</property>
                        <property name="dataSet">AccountingReportDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">journal_name</property>
                                <text-property name="displayName">journal_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["journal_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                        </list-property>
                        <property name="resultSetColumn">journal_name</property>
                    </data>
                </cell>
                <cell id="6512">
                    <property name="textAlign">left</property>
                </cell>
            </row>
            <row id="5191">
                <cell id="5192">
                    <property name="textAlign">left</property>
                </cell>
                <cell id="5193">
                    <property name="textAlign">left</property>
                </cell>
                <cell id="5195">
                    <property name="colSpan">1</property>
                    <property name="rowSpan">1</property>
                </cell>
                <cell id="6235"/>
                <cell id="5198"/>
                <cell id="5199"/>
                <cell id="5200">
                    <property name="textAlign">left</property>
                </cell>
            </row>
            <row id="5201">
                <property name="height">0.28125in</property>
                <cell id="5202"/>
                <cell id="5203"/>
                <cell id="5204"/>
                <cell id="5205"/>
                <cell id="5206"/>
                <cell id="5207"/>
                <cell id="5208"/>
            </row>
            <row id="5209">
                <property name="pageBreakAfter">auto</property>
                <property name="pageBreakBefore">auto</property>
                <property name="pageBreakInside">auto</property>
                <cell id="5210">
                    <property name="colSpan">7</property>
                    <property name="rowSpan">1</property>
                    <table id="6306">
                        <property name="dataSet">MoveLineDS</property>
                        <list-property name="boundDataColumns">
                            <structure>
                                <property name="name">moveline_id</property>
                                <text-property name="displayName">moveline_id</text-property>
                                <expression name="expression" type="javascript">dataSetRow["moveline_id"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">move_line_name</property>
                                <text-property name="displayName">move_line_name</text-property>
                                <expression name="expression" type="javascript">dataSetRow["move_line_name"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">move_line_description</property>
                                <text-property name="displayName">move_line_description</text-property>
                                <expression name="expression" type="javascript">dataSetRow["move_line_description"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">date_val</property>
                                <text-property name="displayName">date_val</text-property>
                                <expression name="expression" type="javascript">dataSetRow["date_val"]</expression>
                                <property name="dataType">date</property>
                            </structure>
                            <structure>
                                <property name="name">concataccount</property>
                                <text-property name="displayName">concataccount</text-property>
                                <expression name="expression" type="javascript">dataSetRow["concataccount"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">accountcode</property>
                                <text-property name="displayName">accountcode</text-property>
                                <expression name="expression" type="javascript">dataSetRow["accountcode"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">journalcode</property>
                                <text-property name="displayName">journalcode</text-property>
                                <expression name="expression" type="javascript">dataSetRow["journalcode"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">debit</property>
                                <text-property name="displayName">debit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["debit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">credit</property>
                                <text-property name="displayName">credit</text-property>
                                <expression name="expression" type="javascript">dataSetRow["credit"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">amountremaining</property>
                                <text-property name="displayName">amountremaining</text-property>
                                <expression name="expression" type="javascript">dataSetRow["amountremaining"]</expression>
                                <property name="dataType">decimal</property>
                            </structure>
                            <structure>
                                <property name="name">concatjournal</property>
                                <text-property name="displayName">concatjournal</text-property>
                                <expression name="expression" type="javascript">dataSetRow["concatjournal"]</expression>
                                <property name="dataType">string</property>
                            </structure>
                            <structure>
                                <property name="name">nbLine</property>
                                <property name="dataType">integer</property>
                                <property name="aggregateFunction">COUNT</property>
                                <list-property name="arguments">
                                    <structure>
                                        <property name="name">Expression</property>
                                        <expression name="value" type="javascript">row["moveline_id"]</expression>
                                    </structure>
                                </list-property>
                                <property name="allowExport">true</property>
                            </structure>
                        </list-property>
                        <column id="6361"/>
                        <column id="6363">
                            <property name="width">15%</property>
                        </column>
                        <column id="6364">
                            <property name="width">20%</property>
                        </column>
                        <column id="6481">
                            <property name="width">10%</property>
                        </column>
                        <column id="6473">
                            <property name="width">10%</property>
                        </column>
                        <column id="6366">
                            <property name="width">10%</property>
                        </column>
                        <column id="6367">
                            <property name="width">9%</property>
                        </column>
                        <column id="6368">
                            <property name="width">9%</property>
                        </column>
                        <column id="6369">
                            <property name="width">9%</property>
                        </column>
                        <header>
                            <row id="6307">
                                <property name="fontFamily">sans-serif</property>
                                <property name="fontSize">9.5pt</property>
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6310"/>
                                <cell id="6314">
                                    <text id="4265">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.name'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6316">
                                    <text id="6488">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.description'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6474">
                                    <text id="6489">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.accountCode'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6466">
                                    <text id="6490">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.journalCode'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6320">
                                    <text id="6491">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.date'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6322">
                                    <text id="6492">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.debit'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6324">
                                    <text id="6493">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.credit'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                                <cell id="6326">
                                    <text id="6502">
                                        <property name="fontSize">9.5pt</property>
                                        <property name="fontWeight">bold</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.amountRemaining'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">key</property>
                                                <text-property name="displayName">key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                            </row>
                        </header>
                        <group id="6392">
                            <property name="groupName">AccountGroup</property>
                            <expression name="keyExpr" type="javascript">row["concataccount"]</expression>
                            <structure name="toc">
                                <expression name="expressionValue" type="javascript">row["concataccount"]</expression>
                            </structure>
                            <property name="hideDetail">false</property>
                            <header>
                                <row id="6393">
                                    <property name="fontFamily">sans-serif</property>
                                    <property name="borderBottomStyle">solid</property>
                                    <property name="borderBottomWidth">thin</property>
                                    <property name="borderTopStyle">solid</property>
                                    <property name="borderTopWidth">thin</property>
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6394">
                                        <property name="colSpan">9</property>
                                        <property name="rowSpan">1</property>
                                        <data id="6413">
                                            <property name="fontSize">10pt</property>
                                            <property name="resultSetColumn">concataccount</property>
                                        </data>
                                    </cell>
                                </row>
                            </header>
                            <footer>
                                <row id="6403">
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6404"/>
                                    <cell id="6406"/>
                                    <cell id="6407"/>
                                    <cell id="6479"/>
                                    <cell id="6471"/>
                                    <cell id="6409"/>
                                    <cell id="6410"/>
                                    <cell id="6411"/>
                                    <cell id="6412"/>
                                </row>
                            </footer>
                        </group>
                        <group id="6438">
                            <property name="groupName">JournalGroup</property>
                            <expression name="keyExpr" type="javascript">row["journalcode"]</expression>
                            <structure name="toc">
                                <expression name="expressionValue" type="javascript">row["journalcode"]</expression>
                            </structure>
                            <property name="hideDetail">false</property>
                            <header>
                                <row id="6439">
                                    <property name="fontFamily">sans-serif</property>
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6440"/>
                                    <cell id="6441">
                                        <property name="colSpan">8</property>
                                        <property name="rowSpan">1</property>
                                        <property name="borderBottomStyle">solid</property>
                                        <property name="borderBottomWidth">thin</property>
                                        <property name="borderTopStyle">solid</property>
                                        <property name="borderTopWidth">thin</property>
                                        <data id="6459">
                                            <property name="fontSize">10pt</property>
                                            <property name="resultSetColumn">concatjournal</property>
                                        </data>
                                    </cell>
                                </row>
                            </header>
                            <footer>
                                <row id="6448">
                                    <property name="fontFamily">sans-serif</property>
                                    <list-property name="visibility">
                                        <structure>
                                            <property name="format">all</property>
                                            <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                        </structure>
                                    </list-property>
                                    <cell id="6449"/>
                                    <cell id="6451"/>
                                    <cell id="6452"/>
                                    <cell id="6478"/>
                                    <cell id="6470"/>
                                    <cell id="6453"/>
                                    <cell id="6454"/>
                                    <cell id="6455"/>
                                    <cell id="6456"/>
                                </row>
                            </footer>
                        </group>
                        <detail>
                            <row id="6328">
                                <property name="fontFamily">sans-serif</property>
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] == 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6331"/>
                                <cell id="6335">
                                    <data id="6332">
                                        <property name="fontSize">8.5pt</property>
                                        <property name="resultSetColumn">move_line_name</property>
                                    </data>
                                </cell>
                                <cell id="6337">
                                    <data id="6334">
                                        <property name="fontSize">8.5pt</property>
                                        <property name="resultSetColumn">move_line_description</property>
                                    </data>
                                </cell>
                                <cell id="6477">
                                    <data id="6483">
                                        <property name="resultSetColumn">accountcode</property>
                                    </data>
                                </cell>
                                <cell id="6469">
                                    <data id="6485">
                                        <property name="resultSetColumn">journalcode</property>
                                    </data>
                                </cell>
                                <cell id="6341">
                                    <data id="6336">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="dateTimeFormat">
                                            <property name="category">Short Date</property>
                                            <property name="pattern">Short Date</property>
                                        </structure>
                                        <property name="resultSetColumn">date_val</property>
                                    </data>
                                </cell>
                                <cell id="6343">
                                    <data id="6344">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">debit</property>
                                    </data>
                                </cell>
                                <cell id="6345">
                                    <data id="6346">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">credit</property>
                                    </data>
                                </cell>
                                <cell id="6347">
                                    <data id="6348">
                                        <property name="fontSize">8.5pt</property>
                                        <structure name="numberFormat">
                                            <property name="category">Currency</property>
                                            <property name="pattern">###0.00{RoundingMode=HALF_UP}</property>
                                        </structure>
                                        <property name="textAlign">right</property>
                                        <property name="resultSetColumn">amountremaining</property>
                                    </data>
                                </cell>
                            </row>
                        </detail>
                        <footer>
                            <row id="6349">
                                <list-property name="visibility">
                                    <structure>
                                        <property name="format">all</property>
                                        <expression name="valueExpr" type="javascript">row["nbLine"] != 0</expression>
                                    </structure>
                                </list-property>
                                <cell id="6351">
                                    <property name="colSpan">9</property>
                                    <property name="rowSpan">1</property>
                                    <text id="6531">
                                        <property name="fontFamily">sans-serif</property>
                                        <property name="fontSize">10pt</property>
                                        <property name="fontWeight">normal</property>
                                        <property name="borderBottomStyle">none</property>
                                        <property name="borderLeftStyle">none</property>
                                        <property name="borderRightStyle">none</property>
                                        <property name="borderTopStyle">none</property>
                                        <property name="textAlign">center</property>
                                        <property name="dataSet">TranslateDS</property>
                                        <list-property name="paramBindings">
                                            <structure>
                                                <property name="paramName">param_1</property>
                                                <simple-property-list name="expression">
                                                    <value type="javascript">'BankReconciliationStatement.noLineFoundMessage'</value>
                                                </simple-property-list>
                                            </structure>
                                        </list-property>
                                        <list-property name="boundDataColumns">
                                            <structure>
                                                <property name="name">message_key</property>
                                                <text-property name="displayName">message_key</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["message_key"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                            <structure>
                                                <property name="name">translation</property>
                                                <text-property name="displayName">translation</text-property>
                                                <expression name="expression" type="javascript">dataSetRow["translation"]</expression>
                                                <property name="dataType">string</property>
                                            </structure>
                                        </list-property>
                                        <property name="contentType">html</property>
                                        <text-property name="content"><![CDATA[<VALUE-OF>row["translation"]</VALUE-OF>]]></text-property>
                                    </text>
                                </cell>
                            </row>
                        </footer>
                    </table>
                </cell>
            </row>
        </grid>
    </body>
</report>
