<?xml version="1.0" encoding="utf-8"?>
<Report ScriptLanguage="CSharp" ReportInfo.Created="05/20/2019 10:46:48" ReportInfo.Modified="06/03/2019 11:09:03" ReportInfo.CreatorVersion="2019.1.5.0">
  <Dictionary>
    <TableDataSource Name="Table1" ReferenceName="Data.Table1" DataType="System.Int32" Enabled="true">
      <Column Name="account_code" DataType="System.String"/>
      <Column Name="account_name" DataType="System.String"/>
      <Column Name="fcur" DataType="System.String"/>
      <Column Name="begin_balance_credit" DataType="System.String"/>
      <Column Name="begin_balance_debit" DataType="System.String"/>
      <Column Name="fc_begin_balance_credit" DataType="System.String"/>
      <Column Name="fc_begin_balance_debit" DataType="System.String"/>
      <Column Name="debit" DataType="System.String"/>
      <Column Name="fc_debit" DataType="System.String"/>
      <Column Name="credit" DataType="System.String"/>
      <Column Name="fc_credit" DataType="System.String"/>
      <Column Name="ytd_debit" DataType="System.String"/>
      <Column Name="fc_ytd_debit" DataType="System.String"/>
      <Column Name="ytd_credit" DataType="System.String"/>
      <Column Name="fc_ytd_credit:" DataType="System.String"/>
      <Column Name="end_balance_credit" DataType="System.String"/>
      <Column Name="end_balance_debit" DataType="System.String"/>
      <Column Name="fc_end_balance_credit" DataType="System.String"/>
      <Column Name="fc_end_balance_debit" DataType="System.String"/>
    </TableDataSource>
    <Parameter Name="公司名称" DataType="System.String"/>
    <Parameter Name="日期范围" DataType="System.String"/>
  </Dictionary>
  <ReportPage Name="Page1" Landscape="true" PaperWidth="450" PaperHeight="210" FirstPageSource="261" OtherPagesSource="261">
    <DataBand Name="Data1" Top="145.75" Width="1625.4" Height="37.79" DataSource="Table1">
      <TableObject Name="Table5" Left="9.45" Width="1548.27" Height="37.79" WrappedGap="37.8">
        <TableColumn Name="Column23" Width="131.17"/>
        <TableColumn Name="Column24" Width="291.9"/>
        <TableColumn Name="Column25" Width="140.7"/>
        <TableColumn Name="Column26" Width="140.62"/>
        <TableColumn Name="Column27" Width="140.7"/>
        <TableColumn Name="Column28" Width="140.62"/>
        <TableColumn Name="Column29" Width="140.7"/>
        <TableColumn Name="Column30" Width="140.62"/>
        <TableColumn Name="Column31" Width="140.62"/>
        <TableColumn Name="Column32" Width="140.62"/>
        <TableRow Name="Row5" Height="23.63">
          <TableCell Name="Cell46" Border.Lines="All" Text="[Table1.account_code]" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell47" Border.Lines="All" Text="[Table1.account_name]" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell48" Border.Lines="All" Text="[Table1.begin_balance_debit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell49" Border.Lines="All" Text="[Table1.begin_balance_credit]" HorzAlign="Right" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell50" Border.Lines="All" Text="[Table1.debit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell51" Border.Lines="All" Text="[Table1.credit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell52" Border.Lines="All" Text="[Table1.ytd_debit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell53" Border.Lines="All" Text="[Table1.ytd_credit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell54" Border.Lines="All" Text="[Table1.end_balance_debit]" HorzAlign="Right" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
          <TableCell Name="Cell55" Border.Lines="All" Text="[Table1.end_balance_credit]" HorzAlign="Right" Font="微软雅黑, 12pt" RowSpan="2"/>
        </TableRow>
        <TableRow Name="Row6" Height="14.16">
          <TableCell Name="Cell56"/>
          <TableCell Name="Cell57"/>
          <TableCell Name="Cell58" Border.Lines="All" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell59" Border.Lines="All" HorzAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell60" Border.Lines="All" HorzAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell61" Border.Lines="All" HorzAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell62" Border.Lines="All" HorzAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell63" Border.Lines="All" HorzAlign="Center" Font="微软雅黑, 9pt, style=Bold"/>
          <TableCell Name="Cell64" Border.Lines="All" HorzAlign="Center" VertAlign="Center" Font="宋体, 9pt, style=Bold"/>
          <TableCell Name="Cell65" Border.Lines="All" HorzAlign="Center" VertAlign="Center" Font="宋体, 9pt, style=Bold"/>
        </TableRow>
      </TableObject>
      <DataHeaderBand Name="DataHeader1" Width="1625.4" Height="141.75">
        <TableObject Name="Table6" Left="9.45" Top="9.45" Width="1548.07" Height="132.3" WrappedGap="37.8">
          <TableColumn Name="Column33" Width="131.15"/>
          <TableColumn Name="Column34" Width="291.88"/>
          <TableColumn Name="Column35" Width="140.68"/>
          <TableColumn Name="Column36" Width="140.6"/>
          <TableColumn Name="Column37" Width="140.68"/>
          <TableColumn Name="Column38" Width="140.6"/>
          <TableColumn Name="Column39" Width="140.68"/>
          <TableColumn Name="Column40" Width="140.6"/>
          <TableColumn Name="Column41" Width="140.6"/>
          <TableColumn Name="Column42" Width="140.6"/>
          <TableRow Name="Row11" Height="22.68">
            <TableCell Name="Cell106" Border.Lines="Left, Right, Top" Text="科目余额表" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="10"/>
            <TableCell Name="Cell107" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell108" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell109" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell110" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell111" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell112" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell113" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell114" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell115"/>
          </TableRow>
          <TableRow Name="Row10" Height="22.68">
            <TableCell Name="Cell96" Border.Lines="Left, Right" Text="[日期范围]" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="10"/>
            <TableCell Name="Cell97" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell98" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell99" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell100" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell101" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell102" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell103" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell104" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell105" Font="微软雅黑, 12pt"/>
          </TableRow>
          <TableRow Name="Row9" Height="22.68">
            <TableCell Name="Cell86" Border.Lines="Left" Text="编制单位：[公司名称]" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="5"/>
            <TableCell Name="Cell87"/>
            <TableCell Name="Cell88"/>
            <TableCell Name="Cell89"/>
            <TableCell Name="Cell90"/>
            <TableCell Name="Cell91" Border.Lines="Right" Text="单位：元" HorzAlign="Right" Font="微软雅黑, 12pt" ColSpan="5"/>
            <TableCell Name="Cell92"/>
            <TableCell Name="Cell93"/>
            <TableCell Name="Cell94"/>
            <TableCell Name="Cell95"/>
          </TableRow>
          <TableRow Name="Row7" Height="32.13">
            <TableCell Name="Cell66" Border.Lines="All" Text="科目编号" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
            <TableCell Name="Cell67" Border.Lines="All" Text="科目名称" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" RowSpan="2"/>
            <TableCell Name="Cell68" Border.Lines="All" Text="期初余额" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="2"/>
            <TableCell Name="Cell69"/>
            <TableCell Name="Cell70" Border.Lines="All" Text="本期发生额" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="2"/>
            <TableCell Name="Cell71"/>
            <TableCell Name="Cell72" Border.Lines="All" Text="本年累计发生额" HorzAlign="Center" Font="微软雅黑, 12pt" ColSpan="2"/>
            <TableCell Name="Cell73"/>
            <TableCell Name="Cell74" Border.Lines="All" Text="期末余额" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt" ColSpan="2"/>
            <TableCell Name="Cell75"/>
          </TableRow>
          <TableRow Name="Row8" Height="32.13">
            <TableCell Name="Cell76"/>
            <TableCell Name="Cell77"/>
            <TableCell Name="Cell78" Border.Lines="All" Text="借" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell79" Border.Lines="All" Text="贷" HorzAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell80" Border.Lines="All" Text="借" HorzAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell81" Border.Lines="All" Text="贷" HorzAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell82" Border.Lines="All" Text="借" HorzAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell83" Border.Lines="All" Text="贷" HorzAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell84" Border.Lines="All" Text="借" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt"/>
            <TableCell Name="Cell85" Border.Lines="All" Text="贷" HorzAlign="Center" VertAlign="Center" Font="微软雅黑, 12pt"/>
          </TableRow>
        </TableObject>
      </DataHeaderBand>
    </DataBand>
  </ReportPage>
</Report>
