Integrated Financials
 Tablix1 (Tablix)
  Properties
Property Value
DataSetName TrialBalance_Query
Top 1.0925in
Height 1.5in
Width 14.3125in
Style None
Left 0.01959in
ZIndex
Column Count 5
  Tablix Body
Body Item Body Item Content Name Content Type Content Value
Row Cell Gl_Code_Name Textbox =Fields!Gl_Code_Name.Value
Cell Amount Textbox =Sum(Fields!Amount.Value)
Cell Debit_Amount Textbox =Sum(Fields!Debit_Amount.Value)
Cell Credit_Amount Textbox =Sum(Fields!Credit_Amount.Value)
Cell Balance Textbox =Sum(Fields!Balance.Value)
Row Cell Textbox19 Textbox
Cell Textbox20 Textbox =Sum(Fields!Amount.Value)
Cell Textbox83 Textbox =Sum(Fields!Debit_Amount.Value)
Cell Textbox89 Textbox =Sum(Fields!Credit_Amount.Value)
Cell Textbox23 Textbox =Sum(Fields!Balance.Value)
Row Cell Textbox30 Textbox
Cell Textbox31 Textbox =Sum(Fields!Amount.Value)
Cell Textbox84 Textbox =Sum(Fields!Debit_Amount.Value)
Cell Textbox90 Textbox =Sum(Fields!Credit_Amount.Value)
Cell Textbox34 Textbox =Sum(Fields!Balance.Value)
Row Cell Textbox43 Textbox
Cell Textbox44 Textbox =Sum(Fields!Amount.Value)
Cell Textbox85 Textbox =Sum(Fields!Debit_Amount.Value)
Cell Textbox91 Textbox =Sum(Fields!Credit_Amount.Value)
Cell Textbox47 Textbox =Sum(Fields!Balance.Value)
Row Cell Textbox58 Textbox
Cell Textbox59 Textbox =Sum(Fields!Amount.Value)
Cell Textbox86 Textbox =Sum(Fields!Debit_Amount.Value)
Cell Textbox92 Textbox =Sum(Fields!Credit_Amount.Value)
Cell Textbox62 Textbox =Sum(Fields!Balance.Value)
  Row Hierarchy
Row Item Member Item Name/Count Expression Type Name Value
Member Group Fund =Fields!Fund.Value
Header Textbox Fund =Fields!Fund.Value
  Column Hierarchy
Row Item Member Item Name/Count Expression Type Name Value
Member Header Textbox Textbox5 Gl Code Name
Member Header Textbox Textbox7 Beginning Balance
Member Header Textbox Textbox81 Year to Date, Debit
Member Header Textbox Textbox87 Year to Date , Credit
Member Header Textbox Textbox13 Balance
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