Notes, Tips and Tricks on Developing in Dynamics GPhttp://blog.4penny.net/blogs/dynamicsgp/atom.aspxCommunity Server2007-11-29T18:17:00Zhttp://blog.4penny.net/blogs/dynamicsgp/archive/2008/02/26/dynamics-gp-9-0-general-ledger-gl-tables.aspx2008-02-26T17:59:00Z2008-02-26T17:59:00Z<p> <table class="" style="WIDTH:492pt;BORDER-COLLAPSE:collapse;" cellspacing="0" cellpadding="0"> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:53pt;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:237pt;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Subsidiary Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:202pt;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Subsidiary_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF10000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Prior Period Adjustment Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Prior_Period_ADJ_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Layout Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Layout_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40102</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Header and Footer Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_HDR_FTR_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40103</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Column Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Column_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40104</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Column Infix Calculation Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_COL_Infix_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40105</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Column Postfix Calculation Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_COL_Postfix_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40106</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Row Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Row_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40107</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Row Range Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Row_Range_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40108</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Row Totals Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Row_Total_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40109</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Picture Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Picture_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40110</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Layout Options Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Layout_Options_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Accelerator Header Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Accelerator_HDR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Accelerator Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Accelerator_LINE</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40202</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Activity</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Activity</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40203</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Report Layout Changes Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Layout_Changes</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF40204</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Modified Report Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Reports_Being_Modified</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Net Profit Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Net_Profit_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Net Profit Header Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Net_Profit_HDR_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50004</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Net Profit Account TEMP</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Net_Profit_ACCT_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Total Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Total_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Financials Subsidiary Total Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Subsidiary_Total_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF50300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Report Column Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AF_Report_Column_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_DepRcpt_RGLCash_LINE_TEMP</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_DepRcpt_RGLCash_LINE_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00002</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Unreconciled TEMP</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Unreconciled_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Checkbook Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Checkbook_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Checkbook Electronic Funds Transfer Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">cmCheckbookEFT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Merchant Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">cmMerchantSetup</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Merchant Checkbook Store</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">cmMerchantCheckbookStore</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM00500</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_CheckbookList</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_CheckbookList_View</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM10100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Deposit Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Deposit_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM10101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Deposit Work Totals</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Deposit_Work_Totals</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Journal</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Journal</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Transaction</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Transaction</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Transaction Totals</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Transaction_Totals</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20202</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Checkbook Transaction Electronic Funds Trans</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">cmTransactionEFT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Receipt</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Receipt</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20400</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Distribution</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Distribution</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20400</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Distribution Duplicate</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Distribution_DUP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20500</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Reconcile Header</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Reconcile_HDR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20501</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Reconcile Adjustments</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Reconcile_Adjustments</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM20600</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Transfer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Transfer</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM40100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM40101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Transaction Type Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Transaction_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM90000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM Transmission Log</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">cmTransmissionLog</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Analysis Group Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Group_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA00200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Analysis Codes Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Code_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA00300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Analysis Groups</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Account_Groups</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA00301</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Analysis Group Codes</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Account_Group_Codes</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA00700</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Analysis Report Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Analysis_ROPT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA10100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Analysis Groups</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Transaction_Groups_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA10200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Analysis Codes</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">DTA_Transaction_Codes_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master Copy A</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR_CopyA</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Distribution Account Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Distribution_Account_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Breakdown Account Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Breakdown_Account_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100F1</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master Filter1</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR_Filter1</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100F2</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master Filter2</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR_Filter2</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100F3</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master Filter3</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR_Filter3</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00100F4</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Master Filter4</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_MSTR_Filter4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00102</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Category Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_Category_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00103</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Fixed Allocation Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Allocation_Fixed_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00104</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Variable Allocation Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Allocation_Variable_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00105</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Index Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_Index_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Budget Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Budget_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL00201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Budget Summary Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Budget_SUM_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL01201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Budget_SUM_MSTR_View</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Budget_SUM_MSTR_View</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_TRX_HDR_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Amounts Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_TRX_LINE_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10002</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Transaction Clearing Amounts Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_TRX_Clearing_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Quick Journal Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Business_Form_HDR_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Quick Journal Amounts Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Business_Form_LINE_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10110</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Current Summary Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_SUM_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10111</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Summary History</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_SUM_HIST</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL10300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Tax Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">glTaxWork</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL11000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL Distribution Register Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Distribution_Register_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL11110</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Summary Master View</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_SUM_MSTR_View</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL11111</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Summary History View</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_SUM_HIST_View</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL20000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Year-to-Date Transaction Open</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_YTD_TRX_OPEN</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL30000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Transaction History</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Account_TRX_HIST</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL40000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL40100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Quick Journal Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Business_Form_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL40101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Quick Journal Account Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Business_Form_Account_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL40200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Segment Description Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Segment_Description_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL40300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Posting Numbers Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">glPostingNumbersSetup</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL50010</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Period Header Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Period_Balance_HDR_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL50011</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Period Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Period_Balance_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL50101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Allocation Amounts Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Allocation_Register_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL50102</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Audit Trail Code Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Audit_Trail_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL50400</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Period Consolidation Activity</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Period_Consolidation_Activity</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL70500</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Report Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Options_ROPT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL70501</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">General Ledger Report Options Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GL_Options_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IEBEGBAL</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieBegBalCustomerVendorImport</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieBegBalCustomerVendorImport</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IEERRLOG</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxErrorLog</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxErrorLog</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IEGLTRXI</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxGLImport</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxGLImport</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IEPMTRXI</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxPMImport</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxPMImport</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IERMTRXI</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxRMImport</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxRMImport</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">IESTATLG</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxStatusLog</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">ieTrxStatusLog</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Linker_Setup</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000002</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Link Header</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_HDR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000003</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Link Line</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_LINE</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000004</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Group Header</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_Group_HDR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000005</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Groups</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_Groups</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000101</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Link Key Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_Key_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000102</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Link Header History</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_HDR_HIST</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK000103</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Link Line History</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Link_LINE_HIST</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK4000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Report Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Options_ROPT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK40001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Trx Matching Report Option Names</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LK_Report_Names_ROPT</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC00200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Account Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Currency_Account_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC00201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Summary Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Account_Summary_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC00300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Account Historical Rates</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Account_Rate_MSTR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC10000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Revaluaton Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Revaluation_HDR_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC10001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Revaluation Currency Work</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Revaluation_LINE_WORK</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC30001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Account Summary History</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Account_Summary_HIST</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC40000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC40100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Rate Type Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Rate_Type_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC40201</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Account Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Currency_Account_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC40301</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Rate Type Account Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Exchange_Table_Account_SETP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC40500</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency User Preferences</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_User_Preferences</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC50100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Period Balances Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Period_Balance_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC50200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Multicurrency Account Rate Temporary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC_Account_Rate_TEMP</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">MC60400</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Euro Enable Setup</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">mcEuroEnable</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE000100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account Segment Summary</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_Segment_SUM</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE000200</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account Segment Index</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_Segment_Index</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE000300</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Options Header</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Options_HDR</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE000301</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Options</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Options</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE000401</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account Period Detail</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_Detail_Period</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE00400</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account Detail</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_Detail</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE465546</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Calculated Column</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Calculated_Column</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE810000</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account List</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_List</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE90001</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Account List Accelerator</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Account_List_Accel</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE988977</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Account Rollups Options Columns</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SE_Options_Columns</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">SY04100</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Bank Master</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CM_Bank_MSTR</font></td></tr></table></p><img src="http://blog.4penny.net/aggbug.aspx?PostID=866" width="1" height="1">Steve Grayhttp://blog.4penny.net/members/Steve-Gray.aspxhttp://blog.4penny.net/blogs/dynamicsgp/archive/2008/02/22/rm00103-field-definitions.aspx2008-02-22T17:57:00Z2008-02-22T17:57:00Z<p>Here are field definitions for the RM00103 table</p> <p>&nbsp;</p> <table class="" style="WIDTH:345pt;BORDER-COLLAPSE:collapse;" cellspacing="0" cellpadding="0"> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:165pt;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"> <p><font face="Calibri" size="3"><strong>Name</strong></font></p></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:76pt;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3"><strong>Physical Name</strong></font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:63pt;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3"><strong>Type</strong></font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;WIDTH:41pt;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3"><strong>Storage</strong></font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GPS_Reserved</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">GPS_RESERVED</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Amount Of NSF Checks Life</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TNSFCLIF</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Number Of NSF Checks Life</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NONSFLIF</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Customer Number</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CUSTNMBR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">String</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">16</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Customer Balance</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">CUSTBLNC</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Aging Period Amounts</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AGPERAMT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">70</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Aged</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LASTAGED</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">First Invoice Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">FRSTINDT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last NSF Check Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LSTNSFCD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Payment Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LPYMTAMT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Payment Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LASTPYDT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Transaction Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LSTTRXDT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Date</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Transaction Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LSTTRXAM</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Last Finance Charge Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">LSTFCHAM</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Unpaid Finance Charges YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">UPFCHYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Average Days to Pay - LYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AVDTPLYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">2</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Average Days To Pay - Life</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AVDTPLIF</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">2</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Average Days To Pay - Year</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">AVGDTPYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">2</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Number ADTP Documents - Life</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NUMADTPL</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Number ADTP Documents - Year</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NUMADTPY</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Number ADTP Documents - LYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NUMADTPR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Discounts Taken YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TDTKNYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Discounts Taken LYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TDTKNLYR</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Discounts Taken LTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TDTKNLTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Discounts Available YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TDISAYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Retainage</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">RETAINAG</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Amount Of NSF Checks YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TNSFCYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Number Of NSF Checks YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NONSFYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Long Integer</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">4</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Unposted Sales Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">UNPSTDSA</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Unposted Cash Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">UNPSTDCA</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Unposted Other Sales Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">UNPSTOSA</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Unposted Other Cash Amount</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">UNPSTOCA</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Non Current Scheduled Payments</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">NCSCHPMT</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Sales YTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TTLSLYTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;" align="right"><font face="Calibri" size="3">10</font></td></tr> <tr style="HEIGHT:15pt;"> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;HEIGHT:15pt;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Total Sales LTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">TTLSLLTD</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;BORDER-LEFT:#f0f0f0;BORDER-BOTTOM:#f0f0f0;BACKGROUND-COLOR:transparent;"><font face="Calibri" size="3">Currency</font></td> <td class="" style="BORDER-RIGHT:#f0f0f0;BORDER-TOP:#f0f0f0;