R W   E X P O R T   F I L E	RELEASE	20250829123154	3
0000000001	0000004069			BAS	Trial Balance Report	COMPRESSED_FIELD_0000000001	ALREADY_BEEN_ACTUAL_DATA_SOURCE!@#$%^ALREADY_BEEN_ALLOWABLE_DATA_SOURCES!@#$%^BACKGROUND_COLOR!@#WHITE$%^BACKGROUND_COLOR_WHEN!@#NO$%^CELL_SPACING!@#0$%^CELL_SPACING_WHEN!@#NO$%^CHART_AVERAGE!@#NO$%^CHART_HEIGHT!@#600$%^CHART_LABEL!@#YES$%^CHART_SOURCE!@#DOWN THE PAGE$%^CHART_SWAP!@#NO$%^CHART_TRANSPARENT!@#YES$%^CHART_TYPE!@#$%^CHART_WIDTH!@#700$%^COLUMN_ALIGNMENT_1!@#$%^COLUMN_ALIGNMENT_2!@#$%^COLUMN_ALIGNMENT_3!@#$%^COLUMN_ALIGNMENT_4!@#$%^COLUMN_ALIGNMENT_5!@#$%^COLUMN_ALIGNMENT_6!@#$%^COLUMN_FONT_COLOR_1!@#$%^COLUMN_FONT_COLOR_2!@#$%^COLUMN_FONT_COLOR_3!@#$%^COLUMN_FONT_COLOR_4!@#$%^COLUMN_FONT_COLOR_5!@#$%^COLUMN_FONT_COLOR_6!@#$%^COLUMN_FONT_SIZE_1!@#$%^COLUMN_FONT_SIZE_2!@#$%^COLUMN_FONT_SIZE_3!@#$%^COLUMN_FONT_SIZE_4!@#$%^COLUMN_FONT_SIZE_5!@#$%^COLUMN_FONT_SIZE_6!@#$%^COLUMN_FONT_TYPE_1!@#$%^COLUMN_FONT_TYPE_2!@#$%^COLUMN_FONT_TYPE_3!@#$%^COLUMN_FONT_TYPE_4!@#$%^COLUMN_FONT_TYPE_5!@#$%^COLUMN_FONT_TYPE_6!@#$%^COLUMN_FORMAT_1!@#NONE$%^COLUMN_FORMAT_2!@#NONE$%^COLUMN_FORMAT_3!@############$%^COLUMN_FORMAT_4!@#########.##$%^COLUMN_FORMAT_5!@#########.##$%^COLUMN_FORMAT_6!@#########.##$%^COLUMN_NAME_1!@#$%^COLUMN_NAME_2!@#$%^COLUMN_NAME_3!@#Annual Budget$%^COLUMN_NAME_4!@#YTD Exp$%^COLUMN_NAME_5!@#Balance$%^COLUMN_NAME_6!@#Variance %$%^COLUMN_SEPARATE_LINE_1!@#NO$%^COLUMN_SEPARATE_LINE_2!@#NO$%^COLUMN_SEPARATE_LINE_3!@#NO$%^COLUMN_SEPARATE_LINE_4!@#NO$%^COLUMN_SEPARATE_LINE_5!@#NO$%^COLUMN_SEPARATE_LINE_6!@#NO$%^COLUMN_SUBTOTAL_1!@#NO$%^COLUMN_SUBTOTAL_2!@#NO$%^COLUMN_SUBTOTAL_3!@#YES$%^COLUMN_SUBTOTAL_4!@#YES$%^COLUMN_SUBTOTAL_5!@#YES$%^COLUMN_SUBTOTAL_6!@#FRM$%^COLUMN_SUPPRESSION_1!@#NO$%^COLUMN_SUPPRESSION_2!@#NO$%^COLUMN_SUPPRESSION_3!@#NO$%^COLUMN_SUPPRESSION_4!@#NO$%^COLUMN_SUPPRESSION_5!@#NO$%^COLUMN_SUPPRESSION_6!@#NO$%^COLUMN_TRUNCATION_1!@#NO$%^COLUMN_TRUNCATION_2!@#NO$%^COLUMN_TRUNCATION_3!@#NO$%^COLUMN_TRUNCATION_4!@#NO$%^COLUMN_TRUNCATION_5!@#NO$%^COLUMN_TRUNCATION_6!@#NO$%^COLUMN_WIDTH_1!@#17$%^COLUMN_WIDTH_2!@#33$%^COLUMN_WIDTH_3!@#10$%^COLUMN_WIDTH_4!@#10$%^COLUMN_WIDTH_5!@#10$%^COLUMN_WIDTH_6!@#10$%^DISPLAY_DATE_TIME_YN!@#YES$%^DISPLAY_DATE_TIME_YN_WHEN!@#NO$%^DISPLAY_FIELD_1!@#BAS:NONE:FORMATTED_GL_ACCT_NO$%^DISPLAY_FIELD_2!@#BAS:FIN_GL_DICTIONARY!3:DESCRIPTION$%^DISPLAY_FIELD_3!@#BAS:NONE:ANNUAL_BUDGET$%^DISPLAY_FIELD_4!@#BAS:NONE:YEAR_TO_DATE_EXPENDITURE$%^DISPLAY_FIELD_5!@#BAS:NONE:FORMULA_FIELD_01$%^DISPLAY_FIELD_6!@#BAS:NONE:FORMULA_FIELD_02$%^DISPLAY_GRAND_TOTALS!@#$%^DISPLAY_LIST!@#~BAS:NONE:FORMATTED_GL_ACCT_NO~BAS:FIN_GL_DICTIONARY!3:DESCRIPTION~BAS:NONE:ANNUAL_BUDGET~BAS:NONE:YEAR_TO_DATE_EXPENDITURE~BAS:NONE:FORMULA_FIELD_01~BAS:NONE:FORMULA_FIELD_02~$%^DISPLAY_SUBTOTALS_ONLY!@#NO$%^EMAIL_ADDRESSES!@#$%^EMAIL_ADDRESSES_WHEN!@#NO$%^FONT_SIZE!@#10$%^FONT_SIZE_WHEN!@#NO$%^FORMULA_FIELD_01_01!@#BAS:NONE:ANNUAL_BUDGET$%^FORMULA_FIELD_01_02!@#BAS:NONE:YEAR_TO_DATE_EXPENDITURE$%^FORMULA_FIELD_01_03!@#$%^FORMULA_FIELD_01_04!@#$%^FORMULA_FIELD_01_05!@#$%^FORMULA_FIELD_01_06!@#$%^FORMULA_FIELD_01_07!@#$%^FORMULA_FIELD_01_08!@#$%^FORMULA_FIELD_01_09!@#$%^FORMULA_FIELD_01_10!@#$%^FORMULA_FIELD_01_11!@#$%^FORMULA_FIELD_01_12!@#$%^FORMULA_FIELD_02_01!@#BAS:NONE:YEAR_TO_DATE_EXPENDITURE$%^FORMULA_FIELD_02_02!@#BAS:NONE:ANNUAL_BUDGET$%^FORMULA_FIELD_02_03!@#BAS:NONE:ONE_HUNDRED$%^FORMULA_FIELD_02_04!@#$%^FORMULA_FIELD_02_05!@#$%^FORMULA_FIELD_02_06!@#$%^FORMULA_FIELD_02_07!@#$%^FORMULA_FIELD_02_08!@#$%^FORMULA_FIELD_02_09!@#$%^FORMULA_FIELD_02_10!@#$%^FORMULA_FIELD_02_11!@#$%^FORMULA_FIELD_02_12!@#$%^FORMULA_OPERATOR_01_01!@#-$%^FORMULA_OPERATOR_01_02!@#+$%^FORMULA_OPERATOR_01_03!@#+$%^FORMULA_OPERATOR_01_04!@#+$%^FORMULA_OPERATOR_01_05!@#+$%^FORMULA_OPERATOR_01_06!@#+$%^FORMULA_OPERATOR_01_07!@#+$%^FORMULA_OPERATOR_01_08!@#+$%^FORMULA_OPERATOR_01_09!@#+$%^FORMULA_OPERATOR_01_10!@#+$%^FORMULA_OPERATOR_01_11!@#+$%^FORMULA_OPERATOR_02_01!@#/$%^FORMULA_OPERATOR_02_02!@#*$%^FORMULA_OPERATOR_02_03!@#+$%^FORMULA_OPERATOR_02_04!@#+$%^FORMULA_OPERATOR_02_05!@#+$%^FORMULA_OPERATOR_02_06!@#+$%^											<eof>
0000000002	0000002515			BAS	Trial Balance Report	COMPRESSED_FIELD_0000000002	FORMULA_OPERATOR_02_07!@#+$%^FORMULA_OPERATOR_02_08!@#+$%^FORMULA_OPERATOR_02_09!@#+$%^FORMULA_OPERATOR_02_10!@#+$%^FORMULA_OPERATOR_02_11!@#+$%^HYPERLINK_FROM_FIELD_1!@#$%^HYPERLINK_FROM_FIELD_10!@#$%^HYPERLINK_FROM_FIELD_2!@#$%^HYPERLINK_FROM_FIELD_3!@#$%^HYPERLINK_FROM_FIELD_4!@#$%^HYPERLINK_FROM_FIELD_5!@#$%^HYPERLINK_FROM_FIELD_6!@#$%^HYPERLINK_FROM_FIELD_7!@#$%^HYPERLINK_FROM_FIELD_8!@#$%^HYPERLINK_FROM_FIELD_9!@#$%^HYPERLINK_REPORT_1!@#$%^HYPERLINK_REPORT_10!@#$%^HYPERLINK_REPORT_2!@#$%^HYPERLINK_REPORT_3!@#$%^HYPERLINK_REPORT_4!@#$%^HYPERLINK_REPORT_5!@#$%^HYPERLINK_REPORT_6!@#$%^HYPERLINK_REPORT_7!@#$%^HYPERLINK_REPORT_8!@#$%^HYPERLINK_REPORT_9!@#$%^HYPERLNK_FROM_FIELD_1!@#$%^HYPERLNK_FROM_FIELD_10!@#$%^HYPERLNK_FROM_FIELD_2!@#$%^HYPERLNK_FROM_FIELD_3!@#$%^HYPERLNK_FROM_FIELD_4!@#$%^HYPERLNK_FROM_FIELD_5!@#$%^HYPERLNK_FROM_FIELD_6!@#$%^HYPERLNK_FROM_FIELD_7!@#$%^HYPERLNK_FROM_FIELD_8!@#$%^HYPERLNK_FROM_FIELD_9!@#$%^HYPERLNK_REPORT_1!@#$%^HYPERLNK_REPORT_10!@#$%^HYPERLNK_REPORT_2!@#$%^HYPERLNK_REPORT_3!@#$%^HYPERLNK_REPORT_4!@#$%^HYPERLNK_REPORT_5!@#$%^HYPERLNK_REPORT_6!@#$%^HYPERLNK_REPORT_7!@#$%^HYPERLNK_REPORT_8!@#$%^HYPERLNK_REPORT_9!@#$%^MAIN_TABLE!@#FIN_GL$%^MERGE_DOCUMENT!@#NONE$%^MERGE_DOCUMENT_WHEN!@#NO$%^NEXT_NEXT_LINK!@#Broker?env=bas&template=prm.BASReportWriter2c.xml$%^OUTPUT_FORMAT!@#PDF (ADOBE ACROBAT)$%^OUTPUT_FORMAT_WHEN!@#NO$%^PANEL_LIST!@#$%^PAPER_ORIENTATION!@#PORTRAIT$%^PAPER_ORIENTATION_WHEN!@#NO$%^PAPER_SIZE!@#LETTER$%^PAPER_SIZE_WHEN!@#NO$%^PICKER_ID!@#$%^PRE_MAIN_TABLE!@#$%^REPORT_NAME!@#Trial Balance Report$%^REPORT_TITLE_1!@#Trial Balance Report$%^REPORT_TITLE_1_WHEN!@#NO$%^REPORT_TITLE_2!@#$%^REPORT_TITLE_2_WHEN!@#NO$%^REPORT_TITLE_3!@#$%^REPORT_TITLE_3_WHEN!@#NO$%^ROLE_SELECTION_LIST!@#$%^SECURITY_EMPLOYEE_LIST!@#~$%^SECURITY_ROLE_LIST!@#~$%^SELECTION_DEST_1!@#CURPER$%^SELECTION_DEST_2!@#N$%^SELECTION_DEST_3!@#Y$%^SELECTION_DISPLAY_1!@#NO$%^SELECTION_DISPLAY_2!@#NO$%^SELECTION_DISPLAY_3!@#NO$%^SELECTION_DISPLAY_4!@#NO$%^SELECTION_FIELD_1!@#BAS:NONE:GL_PERIOD$%^SELECTION_FIELD_2!@#BAS:FIN_GL:PARENT_YN$%^SELECTION_FIELD_3!@#BAS:NONE:SIMULATE_MONTH_END$%^SELECTION_FIELD_4!@#BAS:NONE:GL_SELECTION_CRITERIA$%^SELECTION_FIELD_COUNT!@#4$%^SELECTION_FORMAT_1!@#$%^SELECTION_FORMAT_2!@#$%^SELECTION_FORMAT_3!@#$%^SELECTION_FORMAT_4!@#$%^SELECTION_LIST!@#~BAS:NONE:GL_PERIOD~BAS:FIN_GL:PARENT_YN~BAS:NONE:SIMULATE_MONTH_END~BAS:NONE:GL_SELECTION_CRITERIA~$%^											<eof>
0000000003	0000003840			BAS	Trial Balance Report	COMPRESSED_FIELD_0000000003	SELECTION_LIST_1!@#~CURPER~202301~202210~202209~202208~202207~202206~202205~202204~202203~202202~202201~202112~202111~202110~202109~202108~202107~202106~202105~202104~202103~202102~202101~202013~202012~202011~202010~202009~202008~202007~202006~202005~202004~202003~202002~202001~201913~201912~201911~201910~201909~201908~201907~201906~201905~201904~201903~201902~201901~201812~201811~201810~201809~201808~201807~201806~201805~201804~201803~201802~201801~201712~201711~201710~201709~201708~201707~201706~201705~201704~201703~201702~201701~201612~201611~201610~201609~201608~201607~201606~201605~201604~201603~201602~201601~201512~201511~201510~201509~201508~201507~201506~201505~201504~201503~201502~201501~201412~201411~201410~201409~201408~201407~201406~201405~201404~201403~201402~201401~201312~201311~201310~201309~201308~201307~201306~201305~201304~201303~201302~201301~201212~201211~201210~201209~201208~201207~201206~201205~201204~201203~201202~201201~201112~201111~201110~201109~201108~201107~201106~201105~201104~201103~201102~201101~201012~201011~201010~201009~201008~201007~201006~201005~201004~201003~201002~201001~200912~200911~200910~200909~200908~200907~200906~200905~200904~200903~200902~200901~200812~200811~200810~200809~200808~200807~200806~200805~200804~200803~200802~200801~200712~200711~200710~200709~200708~200707~200706~200705~200704~200703~200702~200701~200612~200611~200610~200609~200608~200607~200606~200605~200604~200603~200602~200601~200512~200511~200510~200509~200508~200507~200506~200505~200504~200503~200502~200501~200412~200411~200410~200409~200408~200407~200406~200405~200404~200403~200402~200401~200313~200312~200311~200310~200309~200308~200307~200306~200305~200304~200303~200302~200301~200213~200212~200211~200210~200209~200208~200207~200206~200205~200204~200203~200202~200201~200113~200112~200111~200110~200109~200108~200107~200106~200105~200104~200103~200102~200101~$%^SELECTION_LIST_2!@#~$%^SELECTION_LIST_3!@#~N~Y~$%^SELECTION_LIST_4!@#~$%^SELECTION_ON_SUBTOTAL_1!@#NO$%^SELECTION_ON_SUBTOTAL_2!@#NO$%^SELECTION_ON_SUBTOTAL_3!@#NO$%^SELECTION_ON_SUBTOTAL_4!@#NO$%^SELECTION_OPERATOR_1!@#EQUALS$%^SELECTION_OPERATOR_2!@#EQUALS$%^SELECTION_OPERATOR_3!@#EQUALS$%^SELECTION_OPERATOR_4!@#EQUALS$%^SELECTION_SOURCE_1!@#$%^SELECTION_SOURCE_2!@#$%^SELECTION_SOURCE_3!@#$%^SELECTION_SOURCE_4!@#$%^SELECTION_TYPE_1!@#SINGLE_ONLY_1$%^SELECTION_TYPE_2!@#SINGLE$%^SELECTION_TYPE_3!@#SINGLE_ONLY_1$%^SELECTION_TYPE_4!@#SINGLE_ONLY_1$%^SELECTION_WHEN_1!@#NOW ONLY$%^SELECTION_WHEN_2!@#NOW ONLY$%^SELECTION_WHEN_3!@#NOW ONLY$%^SELECTION_WHEN_4!@#NOW ONLY$%^SORT_ALIGNMENT_1!@#$%^SORT_ALIGNMENT_2!@#$%^SORT_ALIGNMENT_3!@#$%^SORT_COUNT_1!@#NO$%^SORT_COUNT_2!@#NO$%^SORT_COUNT_3!@#NO$%^SORT_COUNT_NAME_1!@#$%^SORT_COUNT_NAME_2!@#$%^SORT_COUNT_NAME_3!@#$%^SORT_FIELD_1!@#BAS:FIN_GL_DICTIONARY!1:LEVEL_VALUE$%^SORT_FIELD_2!@#BAS:FIN_GL_DICTIONARY!1:DESCRIPTION$%^SORT_FIELD_3!@#BAS:NONE:FORMATTED_GL_ACCT_NO$%^SORT_FONT_COLOR_1!@#$%^SORT_FONT_COLOR_2!@#$%^SORT_FONT_COLOR_3!@#$%^SORT_FONT_SIZE_1!@#$%^SORT_FONT_SIZE_2!@#$%^SORT_FONT_SIZE_3!@#$%^SORT_FONT_TYPE_1!@#$%^SORT_FONT_TYPE_2!@#$%^SORT_FONT_TYPE_3!@#$%^SORT_HEADER_1!@#NO HEADER OR FOOTER$%^SORT_HEADER_2!@#FOOTER ONLY$%^SORT_HEADER_3!@#NO HEADER OR FOOTER$%^SORT_LIST!@#~BAS:FIN_GL_DICTIONARY!1:LEVEL_VALUE~BAS:FIN_GL_DICTIONARY!1:DESCRIPTION~BAS:NONE:FORMATTED_GL_ACCT_NO~$%^SORT_NAME_1!@#Fund_Code$%^SORT_NAME_2!@#$%^SORT_NAME_3!@#$%^SORT_ON_SUBTOTAL_1!@#NO$%^SORT_ON_SUBTOTAL_2!@#NO$%^SORT_ON_SUBTOTAL_3!@#NO$%^SORT_ORDER_1!@#ASC$%^SORT_ORDER_2!@#ASC$%^SORT_ORDER_3!@#ASC$%^SORT_PAGE_BREAK_1!@#NO$%^SORT_PAGE_BREAK_2!@#NO$%^SORT_PAGE_BREAK_3!@#NO$%^TABLE_NAME_LIST!@#^$%^THE_GL_SELECTION_CRITERIA_STRING!@#|01,5,003,003|$%^THE_PRODUCT!@#BAS$%^preMainTable!@#FIN_GL$%^											<eof>