---
reportDefinition: !<org.ssdt_ohio.reporting.AdhocReportDefinition>
  description: "Cash Summary Report - FINSUMM. Excludes accounts with zero's in all\
    \ columns."
  tags: "Reports Working Group"
  predefined: false
  parameters: !<org.ssdt_ohio.reporting.AdhocReportParameters>
    pageSize: "LETTER"
    pageOrientation: "LANDSCAPE"
    outputFormat: "PDF"
    templateName: "Cash Summary Report"
    suppressDetail: false
    showOptions: false
    sortProperties: !<java.util.ArrayList> []
    queryParameters: !<java.util.LinkedHashMap> {}
  title: "Cash Summary Report"
  querySpecification:
    specification: "fullAccountCode.oneOf ([param(\"fullAccountCode\",'',\"Fund-SCC\
      \ (i.e. 006-0000)\")])\ncode.fund.like param(\"includecode.fund\",\"\",\"Fund\
      \ Code (use % for wildcard)\")\ncode.scc.like param(\"includecode.scc\",\"\"\
      ,\"SCC Code (use % for wildcard)\")\nactive.oneOf ([param(\"active\",'',\"Active\
      \ only? (true/false)\")])\nmatchAny {\n    initialCash.ne '0'\n    MTDReceived.ne\
      \ '0'\n    MTDExpended.ne '0'\n    FYTDExpended.ne '0'\n    FYTDReceived.ne\
      \ '0'\n    currentFundBalance.ne '0'\n    currentEncumbrance.ne '0'\n    currentUnencumberedBalance.ne\
      \ '0'\n}"
    querySpecParameters: !<java.util.ArrayList> []
  entity: "org.ssdt_ohio.usas.model.account.CashAccount"
  properties: !<java.util.ArrayList>
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Full Account Code"
    type: "java.lang.String"
    propertyName: "fullAccountCode"
    propertyPath: null
    entityName: "Account"
    sortOrder: 1
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: null
    label: null
    columnTitle: "FUND-SCC"
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 10
    relativePropertyName: "fullAccountCode"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 1
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Description"
    type: "java.lang.String"
    propertyName: "description"
    propertyPath: null
    entityName: "Account"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: null
    label: null
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 25
    relativePropertyName: "description"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 2
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Initial Cash"
    type: "java.math.BigDecimal"
    propertyName: "initialCash"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 17
    relativePropertyName: "initialCash"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 3
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "MTD Received"
    type: "java.math.BigDecimal"
    propertyName: "MTDReceived"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "MTDReceived"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 4
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "FYTD Received"
    type: "java.math.BigDecimal"
    propertyName: "FYTDReceived"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "FYTDReceived"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 5
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "MTD Expended"
    type: "java.math.BigDecimal"
    propertyName: "MTDExpended"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "MTDExpended"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 6
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "FYTD Expended"
    type: "java.math.BigDecimal"
    propertyName: "FYTDExpended"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "FYTDExpended"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 7
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Fund Balance"
    type: "java.math.BigDecimal"
    propertyName: "currentFundBalance"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "currentFundBalance"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 8
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Encumbrance"
    type: "java.math.BigDecimal"
    propertyName: "currentEncumbrance"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "currentEncumbrance"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 9
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Unencumbered Balance"
    type: "java.math.BigDecimal"
    propertyName: "currentUnencumberedBalance"
    propertyPath: null
    entityName: "CashAccount"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: null
    columnTitle: null
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "currentUnencumberedBalance"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 10
    suppressRepeating: false