---
reportDefinition: !<org.ssdt_ohio.reporting.AdhocReportDefinition>
  description: "Sorted by cash account (Fund-SCC) with the current period's current\
    \ fund balances. Also has a page break after each cash account "
  tags: null
  predefined: false
  parameters: !<org.ssdt_ohio.reporting.AdhocReportParameters>
    pageSize: "LETTER"
    pageOrientation: "LANDSCAPE"
    outputFormat: "PDF"
    templateName: "Financial Detail Report"
    suppressDetail: false
    showOptions: false
    sortProperties: !<java.util.ArrayList> []
    queryParameters: !<java.util.LinkedHashMap> {}
  title: "Financial Detail Report"
  querySpecification:
    specification: "date.ge param(\"startDate\",\"p\",\"Start Date\")\ndate.le param(\"\
      endDate\",\"d\",\"End Date\")\naccount.fullAccountCode.oneOf ([param(\"includeAccts\"\
      ,'',\"Include Full Account Code(s)\")])\naccount.fullAccountCode.notOneOf ([param(\"\
      excludeAccts\",'',\"Exclude Full Account Code(s)\")])\ncashAccount.fullAccountCode.oneOf\
      \ ([param(\"includeCashAccts\",'',\"Include Cash Account(s) i.e 000-0000\")])\n\
      account.code.func.oneOf ([param(\"includeFunc\",\"\",\"Include Func\")])\naccount.code.fund.oneOf\
      \ ([param(\"includeFund\",\"\",\"Include Fund\")])\naccount.code.il.oneOf ([param(\"\
      includeIL\",\"\",\"Include IL\")])\naccount.code.job.oneOf ([param(\"includeJob\"\
      ,\"\",\"Include Job\")])\naccount.code.object.oneOf ([param(\"includeObj\",\"\
      \",\"Include Obj\")])\naccount.code.opu.oneOf ([param(\"includeOpu\",\"\",\"\
      Include Opu\")])\naccount.code.receipt.oneOf ([param(\"includeRcpt\",\"\",\"\
      Include Rcpt\")])\naccount.code.scc.oneOf ([param(\"includeSCC\",\"\",\"Include\
      \ SCC\")])\naccount.code.subject.oneOf ([param(\"includeSubj\",\"\",\"Include\
      \ Subj\")])\ntype.oneOf (['Disb','Ref','Rec','Payroll','TA_In','TA_Out','Dist'])\n\
      account.filter.eq param(\"filter\",\"\",\"Filter\")"
    querySpecParameters: !<java.util.ArrayList> []
  entity: "org.ssdt_ohio.usas.model.generalLedger.ActivityLedger"
  properties: !<java.util.ArrayList>
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Full Account Code"
    type: "java.lang.String"
    propertyName: "fullAccountCode"
    propertyPath: "cashAccount"
    entityName: "Account"
    sortOrder: 2
    controlBreak: true
    suppressed: true
    pageBreak: true
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: "FIELD"
    label: ""
    columnTitle: "Fund-SCC"
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 36
    relativePropertyName: "cashAccount.fullAccountCode"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList>
      - "cashAccount"
    columnOrder: 1
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Description"
    type: "java.lang.String"
    propertyName: "description"
    propertyPath: "cashAccount"
    entityName: "Account"
    sortOrder: 2
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: "FIELD"
    label: ""
    columnTitle: "Fund Desc."
    alignment: "LEFT"
    controlHeaderOnly: true
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 25
    relativePropertyName: "cashAccount.description"
    dataSourcePath:
      path: !<java.util.Collections$UnmodifiableRandomAccessList> []
      currentPath: !<java.util.Collections$UnmodifiableRandomAccessList>
      - "cashAccount"
    columnOrder: 2
    suppressRepeating: true
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Date"
    type: "java.util.Calendar"
    propertyName: "date"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 3
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: "CALENDAR"
    source: "FIELD"
    label: ""
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 16
    relativePropertyName: "date"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 3
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Check #"
    type: "java.lang.Integer"
    propertyName: "checkNumber"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 4
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: "NONE"
    source: "FIELD"
    label: "Check #"
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 0
    relativePropertyName: "checkNumber"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 4
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Receipt #"
    type: "java.lang.Integer"
    propertyName: "number"
    propertyPath: "receiptItem.receipt"
    entityName: "Receipt"
    sortOrder: 4
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: "NONE"
    source: "FIELD"
    label: "Receipt #"
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 0
    relativePropertyName: "receiptItem.receipt.number"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList>
      - "receiptItem"
      - "receipt"
    columnOrder: 5
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "PO #"
    type: "java.lang.Integer"
    propertyName: "poNumber"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 4
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: "NONE"
    source: "FIELD"
    label: "PO #"
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 0
    relativePropertyName: "poNumber"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 6
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Item Description"
    type: "java.lang.String"
    propertyName: "itemDescription"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: null
    source: "METHOD"
    label: ""
    columnTitle: "Item Desc."
    alignment: "CENTER"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 38
    relativePropertyName: "itemDescription"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 7
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Full Account Code"
    type: "java.lang.String"
    propertyName: "fullAccountCode"
    propertyPath: "account"
    entityName: "Account"
    sortOrder: 5
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: "FIELD"
    label: ""
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 40
    relativePropertyName: "account.fullAccountCode"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList>
      - "account"
    columnOrder: 8
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Received Amount"
    type: "java.math.BigDecimal"
    propertyName: "receivedAmount"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "FIELD"
    label: null
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 25
    relativePropertyName: "receivedAmount"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 9
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Expended Amount"
    type: "java.math.BigDecimal"
    propertyName: "expendedAmount"
    propertyPath: null
    entityName: "ActivityLedger"
    sortOrder: 0
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: "Sum"
    baseClassProperty: false
    format: "CURRENCY"
    source: "FIELD"
    label: null
    columnTitle: null
    alignment: null
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 25
    relativePropertyName: "expendedAmount"
    dataSourcePath:
      path: !<java.util.ArrayList> []
      currentPath: !<java.util.ArrayList> []
    columnOrder: 10
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Fund Balance"
    type: "java.math.BigDecimal"
    propertyName: "currentFundBalance"
    propertyPath: "cashAccount"
    entityName: "CashAccount"
    sortOrder: 2
    controlBreak: false
    suppressed: false
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: false
    format: "CURRENCY"
    source: "METHOD"
    label: "Fund Balance"
    columnTitle: "Month End Fund Balance"
    alignment: "RIGHT"
    controlHeaderOnly: false
    controlFooterOnly: true
    detailHeaderOnly: false
    width: 0
    relativePropertyName: "cashAccount.currentFundBalance"
    dataSourcePath:
      path: !<java.util.Collections$UnmodifiableRandomAccessList> []
      currentPath: !<java.util.Collections$UnmodifiableRandomAccessList>
      - "cashAccount"
    columnOrder: 11
    suppressRepeating: false
  - !<org.ssdt_ohio.reporting.ReportablePropertyImpl>
    description: "Fund"
    type: "java.lang.String"
    propertyName: "fund"
    propertyPath: "account.code"
    entityName: "AccountCode"
    sortOrder: 1
    controlBreak: false
    suppressed: true
    pageBreak: false
    ascending: true
    function: null
    baseClassProperty: true
    format: null
    source: "FIELD"
    label: ""
    columnTitle: "Fund"
    alignment: "LEFT"
    controlHeaderOnly: false
    controlFooterOnly: false
    detailHeaderOnly: false
    width: 0
    relativePropertyName: "account.code.fund"
    dataSourcePath:
      path: !<java.util.Collections$UnmodifiableRandomAccessList> []
      currentPath: !<java.util.Collections$UnmodifiableRandomAccessList>
      - "account"
      - "code"
    columnOrder: 12
    suppressRepeating: false