﻿<?xml version="1.0" encoding="utf-8"?>
<inherited BaseReport="..\Base.frx" ScriptLanguage="CSharp" ReportInfo.Created="05/15/2013 14:45:40" ReportInfo.Modified="08/14/2015 13:51:19" ReportInfo.CreatorVersion="1.6.57.0">
  <ScriptText>using System;
using System.Collections;
using System.Collections.Generic;
using System.ComponentModel;
using System.Windows.Forms;
using System.Drawing;
using System.Data;
using FastReport;
using FastReport.Data;
using FastReport.Dialog;
using FastReport.Barcode;
using FastReport.Table;
using FastReport.Utils;

namespace FastReport
{
  public class ReportScript
  {

    decimal TotalPlusSection = 0;
    decimal TotalMinusSection = 0;
    decimal TotalCardsSales = 0;
    decimal TotalCardPayments = 0;
    decimal TotalCardsOther = 0;
    decimal TotalAdditions = 0;
    decimal TotalDeductions = 0;
    
    private void Form1_Shown(object sender, EventArgs e)
    {
      
      dtpDate.Text = System.DateTime.Now.ToString(&quot;d MMMM yyy&quot;); 
    }
    
    
    private void btnOk_Click(object sender, EventArgs e)
    {
      
      txtCashupDate.Text = &quot;Transactions Date    &quot; + dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;);
        
      TableDataSource tCashUp = Report.GetDataSource(&quot;cashup&quot;) as TableDataSource;
      TableDataSource tDeposit = Report.GetDataSource(&quot;deposit&quot;) as TableDataSource;
      TableDataSource tAdditions = Report.GetDataSource(&quot;Additions&quot;) as TableDataSource;
      TableDataSource tDeductions = Report.GetDataSource(&quot;Deductions&quot;) as TableDataSource;
      TableDataSource tCashUpRelation = Report.GetDataSource(&quot;cashup_relation&quot;) as TableDataSource;
      TableDataSource tCashUpCheques = Report.GetDataSource(&quot;cheques&quot;) as TableDataSource;
      
      tCashUp.SelectCommand = tCashUp.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      tDeposit.SelectCommand = tDeposit.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      tAdditions.SelectCommand = tAdditions.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      tDeductions.SelectCommand = tDeductions.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      tCashUpRelation.SelectCommand = tCashUpRelation.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      tCashUpCheques.SelectCommand = tCashUpCheques.SelectCommand.ToString().Replace(&quot;@Date&quot;, dtpDate.Value.ToString(&quot;yyyy-MM-dd&quot;));
      
    }
   
    private void Data7_AfterData(object sender, EventArgs e)
    {
      TotalCardsSales = Convert.ToDecimal(Report.GetColumnValue(&quot;cashup.TotalCards&quot;));
      TotalCardPayments = Convert.ToDecimal(Report.GetColumnValue(&quot;cashup.TotalCardPayments&quot;));
      TotalCardsOther = Convert.ToDecimal(Report.GetColumnValue(&quot;cashup.TotalCardOther&quot;));
      TotalAdditions = Convert.ToDecimal(Report.GetColumnValue(&quot;cashup.TotalAdditions&quot;));
      TotalDeductions = Convert.ToDecimal(Report.GetColumnValue(&quot;cashup.TotalDeductions&quot;));
    }

    
   

    private void DataSubAdd_AfterData(object sender, EventArgs e)
    {
      //Get the Total (+) section
      TotalPlusSection = (decimal)Report.GetTotalValue(&quot;Total_Transactions&quot;) + TotalCardPayments + TotalAdditions;
      txtTotalPlusSection.Text = TotalPlusSection.ToString(&quot;# ###.00&quot;);
    }

    private void DataSubDeduct_AfterData(object sender, EventArgs e)
    {
      //Get the Total (+) section
      TotalMinusSection = TotalCardsSales + TotalCardsOther + TotalDeductions;
      txtTotalMinusSection.Text = (TotalMinusSection * -1).ToString(&quot;# ###.00&quot;);
      
      //Get the final total
      txtTotCalculated.Text = (TotalPlusSection - TotalMinusSection).ToString(&quot;# ###.00&quot;);
      txtDifference.Text = (Convert.ToDecimal(Report.GetColumnValue(&quot;deposit.TotalDeposit&quot;)) - (TotalPlusSection - TotalMinusSection)).ToString(&quot;# ###.00&quot;);
    }

    
  }
}
</ScriptText>
  <Dictionary>
    <MySqlDataConnection Name="Connection" ConnectionString="rijcmlqvHU7gJfSuBQWLYh0DOGH36lfC1TcDtAUooRyTFZbrVjGmHtHf3N0GA+qWNyE3516M4ML27HL8NranU0mC//INLMIqeVd6AxiT1toWMhzqf8=">
      <TableDataSource Name="companies" DataType="System.Int32" Enabled="true" TableName="companies" SelectCommand="SELECT * FROM companies WHERE ID = @CompanyID">
        <Column Name="ID" DataType="System.UInt32"/>
        <Column Name="Name" DataType="System.String"/>
        <Column Name="Email" DataType="System.String"/>
        <Column Name="Address" DataType="System.String"/>
        <Column Name="RegNo" DataType="System.String"/>
        <Column Name="VATno" DataType="System.String"/>
        <Column Name="ContactNo" DataType="System.String"/>
        <Column Name="AltNo" DataType="System.String"/>
        <Column Name="FaxNo" DataType="System.String"/>
        <Column Name="CellNo" DataType="System.String"/>
        <Column Name="LogoPath" DataType="System.String"/>
        <Column Name="InvoiceStylePath" DataType="System.String"/>
        <Column Name="InvoiceSize" DataType="System.String"/>
        <Column Name="VATrate" DataType="System.String"/>
        <Column Name="BankingDetails" DataType="System.String"/>
        <CommandParameter Name="companyID" DataType="254" Expression="[CompanyID]"/>
      </TableDataSource>
      <TableDataSource Name="Table" Alias="cashup" DataType="System.Int32" Enabled="true" SelectCommand="SELECT SUM(TotalCalculated) AS TotalCalculated, SUM(TotalCounted) AS TotalCounted, SUM(TotalCounted - TotalCalculated) AS TotalDifference, &#13;&#10;SUM(CardSales) AS TotalCards, SUM(CardPayments) AS TotalCardPayments, SUM(CardOther) AS TotalCardOther, SUM(TotalAdditions) AS TotalAdditions, &#13;&#10;SUM(TotalDeductions) AS TotalDeductions FROM cashup_addin &#13;&#10;WHERE CompanyID = @CompanyID &#13;&#10;AND DATE_FORMAT(CashUpDataDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d')&#13;&#10;&#13;&#10;">
        <Column Name="TotalCalculated" DataType="System.Decimal"/>
        <Column Name="TotalCounted" DataType="System.Decimal"/>
        <Column Name="Column" Enabled="false" DataType="System.Int32" Calculated="true" Expression=""/>
        <Column Name="TotalCards" DataType="System.Decimal"/>
        <Column Name="TotalAdditions" DataType="System.Decimal"/>
        <Column Name="TotalDeductions" DataType="System.Decimal"/>
        <Column Name="TotalDifference" DataType="System.Decimal"/>
        <Column Name="TotalCardPayments" DataType="System.Decimal"/>
        <Column Name="TotalCardOther" DataType="System.Decimal"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254" Expression="[Date]"/>
      </TableDataSource>
      <TableDataSource Name="Table2" Alias="programs_config" DataType="System.Int32" Enabled="true" SelectCommand="SELECT QtyDecimalValue FROM programs_config WHERE CompanyID = @CompanyID">
        <Column Name="QtyDecimalValue" DataType="System.UInt32"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
      </TableDataSource>
      <TableDataSource Name="Table3" Alias="cashup_addin_config" DataType="System.Int32" Enabled="true" SelectCommand="SELECT * FROM cashup_addin_config WHERE CompanyID = @CompanyID">
        <Column Name="ID" DataType="System.UInt32"/>
        <Column Name="CompanyID" DataType="System.UInt32"/>
        <Column Name="CashLabel1" DataType="System.String"/>
        <Column Name="CashLabel2" DataType="System.String"/>
        <Column Name="CashLabel3" DataType="System.String"/>
        <Column Name="CashLabel4" DataType="System.String"/>
        <Column Name="CashLabel5" DataType="System.String"/>
        <Column Name="CashLabel6" DataType="System.String"/>
        <Column Name="CashLabel7" DataType="System.String"/>
        <Column Name="CashLabel8" DataType="System.String"/>
        <Column Name="CardsButtonSales" DataType="System.String"/>
        <Column Name="CardsButtonRefunds" DataType="System.String"/>
        <Column Name="CardsButtonPayments" DataType="System.String"/>
        <Column Name="CardsButtonOther" DataType="System.String"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
      </TableDataSource>
      <TableDataSource Name="Table5" Alias="deposit" DataType="System.Int32" Enabled="true" SelectCommand="SELECT * FROM cashup_addin_deposit &#13;&#10;WHERE CompanyID = @CompanyID &#13;&#10;AND DATE_FORMAT(CashUpDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d')&#13;&#10;">
        <Column Name="ID" DataType="System.UInt32"/>
        <Column Name="CompanyID" DataType="System.UInt32"/>
        <Column Name="CashUpDate" DataType="System.DateTime"/>
        <Column Name="DepositDate" DataType="System.DateTime"/>
        <Column Name="User" DataType="System.String"/>
        <Column Name="Note" DataType="System.String"/>
        <Column Name="CashVal1" DataType="System.Decimal"/>
        <Column Name="CashVal2" DataType="System.Decimal"/>
        <Column Name="CashVal3" DataType="System.Decimal"/>
        <Column Name="CashVal4" DataType="System.Decimal"/>
        <Column Name="CashVal5" DataType="System.Decimal"/>
        <Column Name="CashVal6" DataType="System.Decimal"/>
        <Column Name="CashVal7" DataType="System.Decimal"/>
        <Column Name="CashVal8" DataType="System.Decimal"/>
        <Column Name="CashVal9" DataType="System.Decimal"/>
        <Column Name="TotalDeposit" DataType="System.Decimal"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254"/>
      </TableDataSource>
      <TableDataSource Name="Table1" Alias="Additions" DataType="System.Int32" Enabled="true" SelectCommand="SELECT AdditionsReason1, AdditionsReason2, AdditionsReason3, AdditionsReason4, AdditionsReason5, &#13;&#10;AdditionsVal1, AdditionsVal2, AdditionsVal3, AdditionsVal4, AdditionsVal5 &#13;&#10;FROM cashup_addin &#13;&#10;WHERE CompanyID = @CompanyID &#13;&#10;AND DATE_FORMAT(CashUpDataDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d') &#13;&#10;">
        <Column Name="AdditionsReason1" DataType="System.String"/>
        <Column Name="AdditionsReason2" DataType="System.String"/>
        <Column Name="AdditionsReason3" DataType="System.String"/>
        <Column Name="AdditionsReason4" DataType="System.String"/>
        <Column Name="AdditionsReason5" DataType="System.String"/>
        <Column Name="AdditionsVal1" DataType="System.Decimal"/>
        <Column Name="AdditionsVal2" DataType="System.Decimal"/>
        <Column Name="AdditionsVal3" DataType="System.Decimal"/>
        <Column Name="AdditionsVal4" DataType="System.Decimal"/>
        <Column Name="AdditionsVal5" DataType="System.Decimal"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254"/>
      </TableDataSource>
      <TableDataSource Name="Table6" Alias="Deductions" DataType="System.Int32" Enabled="true" SelectCommand="SELECT DeductionsReason1, DeductionsReason2, DeductionsReason3, DeductionsReason4, DeductionsReason5, &#13;&#10;DeductionsVal1, DeductionsVal2, DeductionsVal3, DeductionsVal4, DeductionsVal5 &#13;&#10;FROM cashup_addin &#13;&#10;WHERE CompanyID = @CompanyID &#13;&#10;AND DATE_FORMAT(CashUpDataDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d') ">
        <Column Name="DeductionsReason1" DataType="System.String"/>
        <Column Name="DeductionsReason2" DataType="System.String"/>
        <Column Name="DeductionsReason3" DataType="System.String"/>
        <Column Name="DeductionsReason4" DataType="System.String"/>
        <Column Name="DeductionsReason5" DataType="System.String"/>
        <Column Name="DeductionsVal1" DataType="System.Decimal"/>
        <Column Name="DeductionsVal2" DataType="System.Decimal"/>
        <Column Name="DeductionsVal3" DataType="System.Decimal"/>
        <Column Name="DeductionsVal4" DataType="System.Decimal"/>
        <Column Name="DeductionsVal5" DataType="System.Decimal"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254"/>
      </TableDataSource>
      <TableDataSource Name="Table4" Alias="cashup_relation" DataType="System.Int32" Enabled="true" SelectCommand="SELECT c.PaymentMethod, SUM(c.Total) AS Total FROM cashup_addin p, cashup_addin_calculated c &#13;&#10;WHERE (p.CompanyID = @CompanyID) AND (c.CompanyID = @CompanyID) AND (c.RelatedID = p.ID) &#13;&#10;AND DATE_FORMAT(p.CashUpDataDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d') &#13;&#10;GROUP BY c.PaymentMethod">
        <Column Name="PaymentMethod" DataType="System.String"/>
        <Column Name="Total" DataType="System.Decimal"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254"/>
      </TableDataSource>
      <TableDataSource Name="Table7" Alias="cheques" DataType="System.Int32" Enabled="true" SelectCommand="SELECT * FROM cashup_addin_cheques WHERE CompanyID = @CompanyID &#13;&#10;AND DATE_FORMAT(CashUpDate,'%Y-%m-%d') = DATE_FORMAT('@Date','%Y-%m-%d')">
        <Column Name="ID" DataType="System.UInt32"/>
        <Column Name="CompanyID" DataType="System.UInt32"/>
        <Column Name="CashUpDate" DataType="System.DateTime"/>
        <Column Name="ChequeDate" DataType="System.DateTime"/>
        <Column Name="ChequeNo" DataType="System.String"/>
        <Column Name="Name" DataType="System.String"/>
        <Column Name="Amount" DataType="System.Decimal"/>
        <Column Name="VAT" DataType="System.Decimal"/>
        <Column Name="Total" DataType="System.Decimal"/>
        <Column Name="Description" DataType="System.String"/>
        <CommandParameter Name="CompanyID" DataType="254" Expression="[CompanyID]"/>
        <CommandParameter Name="Date" DataType="254"/>
      </TableDataSource>
    </MySqlDataConnection>
    <Relation Name="Table6_Table7" ParentDataSource="null" ChildDataSource="null" ParentColumns="SupplierID" ChildColumns="SupplierID" Enabled="true"/>
    <Parameter Name="CompanyID" DataType="System.Int32"/>
    <Parameter Name="Date" DataType="System.String"/>
    <Total Name="Total_Transactions" Expression="[cashup_relation.Total]" Evaluator="Data1" ResetAfterPrint="false"/>
  </Dictionary>
  <inherited Name="Page1" RawPaperSize="9" FirstPageSource="15" OtherPagesSource="15">
    <inherited Name="PageHeader1">
      <inherited Name="_CompanyName"/>
      <ChildBand Name="Child1" ZOrder="-1" Top="41.8" Width="718.2" Height="56.7">
        <TextObject Name="txtHeader" Left="37.8" Top="9.45" Width="292.95" Height="47.25" Text="Bank report" Font="Segoe UI Light, 22pt" TextFill.Color="OliveDrab"/>
        <TextObject Name="Text79" Left="415.8" Top="18.9" Width="94.5" Height="18.9" Text="Print Date:" HorzAlign="Right" TextFill.Color="DimGray"/>
        <TextObject Name="Text78" Left="519.75" Top="18.9" Width="160.65" Height="18.9" Text="[Date]" Format="Custom" Format.Format="yyyy-MM-dd HH:mm:ss" TextFill.Color="DimGray"/>
      </ChildBand>
    </inherited>
    <DataBand Name="Data7" ZOrder="0" Top="102.5" Width="718.2" Height="37.8" AfterDataEvent="Data7_AfterData" DataSource="Table">
      <ShapeObject Name="Shape10" Left="47.25" Width="661.5" Height="37.8" Border.Color="Transparent" Fill.Color="WhiteSmoke" Shape="RoundRectangle"/>
      <TextObject Name="txtCashupDate" Left="396.9" Top="9.45" Width="283.5" Height="18.9" Text="Transactions Date"/>
      <TextObject Name="Text111" Left="56.7" Top="9.45" Width="94.5" Height="18.9" Text="Deposit Date"/>
      <TextObject Name="Text112" Left="160.65" Top="9.45" Width="160.65" Height="18.9" Text="[deposit.DepositDate]" Format="Custom" Format.Format="yyyy-MM-dd"/>
    </DataBand>
    <DataBand Name="Data1" ZOrder="1" Top="144.3" Width="718.2" Height="18.9" CanGrow="true" CanShrink="true" AfterDataEvent="Data1_AfterData" DataSource="Table4">
      <TextObject Name="Text2" Left="56.7" Width="283.5" Height="18.9" Text="[cashup_relation.PaymentMethod]"/>
      <TextObject Name="Text4" Left="585.9" Width="94.5" Height="18.9" Text="[cashup_relation.Total]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="Data2" ZOrder="2" Top="167.2" Width="718.2" Height="18.9" CanGrow="true" CanShrink="true" KeepChild="true" DataSource="Table" PrintIfDatasourceEmpty="true">
      <TextObject Name="Text17" Left="56.7" Width="28.35" Height="18.9" Text="[cashup_addin_config.CardsButtonPayments]" TextFill.Color="DimGray"/>
      <TextObject Name="Text85" Left="85.05" Width="151.2" Height="18.9" Text="Card Payments" TextFill.Color="DimGray"/>
      <TextObject Name="Text7" Left="585.9" Width="94.5" Height="18.9" Text="[cashup.TotalCardPayments]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="DataAdditions" ZOrder="3" Top="190.1" Width="718.2" Height="94.5" CanGrow="true" CanShrink="true" DataSource="Table1">
      <TextObject Name="Text5" Left="56.7" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsReason1]"/>
      <TextObject Name="Text6" Left="585.9" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsVal1]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text8" Left="56.7" Top="18.9" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsReason2]"/>
      <TextObject Name="Text9" Left="56.7" Top="37.8" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsReason3]"/>
      <TextObject Name="Text10" Left="56.7" Top="56.7" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsReason4]"/>
      <TextObject Name="Text11" Left="56.7" Top="75.6" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsReason5]"/>
      <TextObject Name="Text12" Left="585.9" Top="18.9" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsVal2]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text13" Left="585.9" Top="37.8" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsVal3]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text14" Left="585.9" Top="56.7" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsVal4]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text16" Left="585.9" Top="75.6" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Additions.AdditionsVal5]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="DataSubAdd" ZOrder="4" Top="288.6" Width="718.2" Height="37.8" AfterDataEvent="DataSubAdd_AfterData">
      <ShapeObject Name="Shape11" Left="47.25" Width="661.5" Height="37.8" Border.Color="Transparent" Fill.Color="WhiteSmoke" Shape="RoundRectangle"/>
      <TextObject Name="Text102" Left="56.7" Top="9.45" Width="179.55" Height="18.9" Text="Sub Total (+)" Font="Arial, 10pt, style=Bold"/>
      <TextObject Name="txtTotalPlusSection" Left="585.9" Top="9.45" Width="94.5" Height="18.9" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Font="Arial, 10pt, style=Bold" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="Data5" ZOrder="5" Top="330.4" Width="718.2" Height="37.8" DataSource="Table">
      <TextObject Name="Text20" Left="56.7" Top="18.9" Width="28.35" Height="18.9" Text="[cashup_addin_config.CardsButtonOther]" TextFill.Color="DimGray"/>
      <TextObject Name="Text86" Left="85.05" Top="18.9" Width="141.75" Height="18.9" Text="Other" TextFill.Color="DimGray"/>
      <TextObject Name="Text15" Left="56.7" Width="28.35" Height="18.9" Text="[cashup_addin_config.CardsButtonSales]" TextFill.Color="DimGray"/>
      <TextObject Name="Text83" Left="85.05" Width="141.75" Height="18.9" Text="Card Sales" TextFill.Color="DimGray"/>
      <TextObject Name="Text1" Left="585.9" Width="94.5" Height="18.9" Text="[cashup.TotalCards]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text3" Left="585.9" Top="18.9" Width="94.5" Height="18.9" Text="[cashup.TotalCardOther]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="DataDeductions" ZOrder="6" Top="372.2" Width="718.2" Height="94.5" CanGrow="true" CanShrink="true" DataSource="Table6">
      <TextObject Name="Text18" Left="56.7" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsReason1]"/>
      <TextObject Name="Text19" Left="56.7" Top="18.9" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsReason2]"/>
      <TextObject Name="Text21" Left="56.7" Top="37.8" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsReason3]"/>
      <TextObject Name="Text23" Left="56.7" Top="56.7" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsReason4]"/>
      <TextObject Name="Text24" Left="56.7" Top="75.6" Width="519.75" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsReason5]"/>
      <TextObject Name="Text25" Left="585.9" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsVal1]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text26" Left="585.9" Top="18.9" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsVal2]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text27" Left="585.9" Top="37.8" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsVal3]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text28" Left="585.9" Top="56.7" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsVal4]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text30" Left="585.9" Top="75.6" Width="94.5" Height="18.9" CanGrow="true" CanShrink="true" Text="[Deductions.DeductionsVal5]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </DataBand>
    <DataBand Name="DataSubDeduct" ZOrder="7" Top="470.7" Width="718.2" Height="37.8" AfterDataEvent="DataSubDeduct_AfterData">
      <ShapeObject Name="Shape12" Left="47.25" Width="661.5" Height="37.8" Border.Color="Transparent" Fill.Color="WhiteSmoke" Shape="RoundRectangle"/>
      <TextObject Name="txtTotalMinusSection" Left="585.9" Top="9.45" Width="94.5" Height="18.9" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Font="Arial, 10pt, style=Bold" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text109" Left="56.7" Top="9.45" Width="179.55" Height="18.9" Text="Sub Total (-)" Font="Arial, 10pt, style=Bold"/>
    </DataBand>
    <DataBand Name="Data4" ZOrder="8" Top="512.5" Width="718.2" Height="66.15">
      <ShapeObject Name="Shape14" Left="47.25" Top="9.45" Width="661.5" Height="56.7" Border.Color="Transparent" Fill.Color="WhiteSmoke" Shape="RoundRectangle"/>
      <TextObject Name="Text113" Left="56.7" Top="18.9" Width="179.55" Height="18.9" Text="Cheques Issued" Font="Arial, 10pt, style=Bold"/>
      <TextObject Name="Text114" Left="75.6" Top="37.8" Width="94.5" Height="18.9" Text="Date"/>
      <TextObject Name="Text115" Left="170.1" Top="37.8" Width="75.6" Height="18.9" Text="Cheque #"/>
      <TextObject Name="Text116" Left="245.7" Top="37.8" Width="132.3" Height="18.9" Text="Name"/>
      <TextObject Name="Text117" Left="378" Top="37.8" Width="66.15" Height="18.9" Text="Amount" HorzAlign="Right"/>
      <TextObject Name="Text118" Left="444.15" Top="37.8" Width="66.15" Height="18.9" Text="VAT" HorzAlign="Right"/>
      <TextObject Name="Text119" Left="510.3" Top="37.8" Width="66.15" Height="18.9" Text="Total" HorzAlign="Right"/>
      <TextObject Name="Text120" Left="576.45" Top="37.8" Width="103.95" Height="18.9" Text="Description"/>
    </DataBand>
    <DataBand Name="Data3" ZOrder="9" Top="582.65" Width="718.2" Height="47.25" CanGrow="true" CanShrink="true" DataSource="Table7">
      <TextObject Name="Text29" Left="75.6" Width="94.5" Height="18.9" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.ChequeDate]" Format="Custom" Format.Format="yyyy-MM-dd"/>
      <TextObject Name="Text31" Left="170.1" Width="75.6" Height="18.9" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.ChequeNo]"/>
      <TextObject Name="Text32" Left="245.7" Width="132.3" Height="47.25" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.Name]"/>
      <TextObject Name="Text33" Left="378" Width="66.15" Height="18.9" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.Amount]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator=" ." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text34" Left="444.15" Width="66.15" Height="18.9" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.VAT]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator=" ." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text35" Left="510.3" Width="66.15" Height="18.9" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.Total]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator=" ." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text36" Left="576.45" Width="103.95" Height="47.25" Fill.Color="White" CanGrow="true" CanShrink="true" Text="[cheques.Description]"/>
    </DataBand>
    <ReportSummaryBand Name="ReportSummary1" ZOrder="-1" Top="633.9" Width="718.2" Height="141.75" CanGrow="true" CanShrink="true" PrintOnBottom="true">
      <ShapeObject Name="Shape13" Left="378" Top="56.7" Width="330.75" Height="37.8" Border.Color="Transparent" Fill="LinearGradient" Fill.StartColor="WhiteSmoke" Fill.EndColor="White" Fill.Angle="90" Fill.Focus="1" Fill.Contrast="1" Shape="RoundRectangle"/>
      <TextObject Name="Text99" Left="368.55" Top="103.95" Width="132.3" Height="18.9" Text="Manager Signature" HorzAlign="Right"/>
      <TextObject Name="Text101" Left="500.85" Top="103.95" Width="207.9" Height="18.9" Text="_______________________"/>
      <TextObject Name="Text97" Left="378" Top="66.15" Width="198.45" Height="18.9" Text="Difference" Font="Arial, 12pt, style=Bold"/>
      <TextObject Name="txtDifference" Left="585.9" Top="66.15" Width="94.5" Height="18.9" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Font="Arial, 12pt, style=Bold" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text22" Left="66.15" Top="28.35" Width="292.95" Height="103.95" Text="[deposit.Note]"/>
      <TextObject Name="Text96" Left="378" Top="28.35" Width="198.45" Height="18.9" Text="Total Deposited"/>
      <TextObject Name="txtTotDeposit" Left="585.9" Top="28.35" Width="94.5" Height="18.9" Text="[deposit.TotalDeposit]" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
      <TextObject Name="Text89" Left="56.7" Top="9.45" Width="94.5" Height="18.9" Text="Note" TextFill.Color="DimGray"/>
      <TextObject Name="Text95" Left="378" Top="9.45" Width="198.45" Height="18.9" Text="Total Calculated"/>
      <TextObject Name="txtTotCalculated" Left="585.9" Top="9.45" Width="94.5" Height="18.9" Format="Number" Format.UseLocale="false" Format.DecimalDigits="2" Format.DecimalSeparator="." Format.GroupSeparator=" " Format.NegativePattern="1" HorzAlign="Right" WordWrap="false" Trimming="EllipsisCharacter"/>
    </ReportSummaryBand>
    <PageFooterBand Name="PageFooter1" ZOrder="-1" Top="779.65" Width="718.2" Height="56.7"/>
  </inherited>
  <DialogPage Name="Form1" ZOrder="1" Width="566" Height="276" AcceptButton="btnOk" CancelButton="btnCancel" ShownEvent="Form1_Shown">
    <ButtonControl Name="btnOk" Left="370" Top="185" Height="40" Anchor="Bottom, Right" Font="Segoe UI Light, 11pt" TabIndex="0" Text="OK" ClickEvent="btnOk_Click" DialogResult="OK"/>
    <ButtonControl Name="btnCancel" Left="453" Top="185" Height="40" Anchor="Bottom, Right" Font="Segoe UI Light, 11pt" TabIndex="1" Text="Cancel" DialogResult="Cancel"/>
    <LabelControl Name="Label3" Left="24" Top="28" Width="155" Height="37" Font="Segoe UI Light, 20pt" ForeColor="OliveDrab" TabIndex="6" Text="Bank Report"/>
    <LabelControl Name="Label6" Left="68" Top="108" Width="88" Height="20" Font="Segoe UI Light, 11pt" TabIndex="5" Text="Cashup Date"/>
    <DateTimePickerControl Name="dtpDate" Left="216" Top="108" Width="232" Height="27" Font="Segoe UI Light, 11pt" TabIndex="8" Text="16 July 2015" CustomFormat="d MMMM yyy" Format="Custom" Value="07/16/2015 15:20:00"/>
  </DialogPage>
</inherited>
