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Р р Р р ,! 8@Р р,!8@ @ Р р,!8@ @ Р р,!8!@ @ Р р,!8!@ @ Р р,!8!@ @ Р р,!8!!@ @ Р р 8@Р р"x"@ @ Р р"x"@ @ Р р8@ @ Р р8@ @ Р р8@ @ Р р8@ @ Р р8!@ @ Р р8!@ @ Р р!8 @ Р р!0@ @ Р р#x@ @  рZ8@ @ Р р  Р р  8 Р р!Р р "x"@ @ Р р "x"@ @ Р р "8"@ @ Р р "8"@ @ Р р "8"@@ Р р "8" @ Р р #x@ @  р "|"@ @ Р р "|"@ @ Р р !Р р "8"@ Р р "8 " @ Р р!x@ @  р `@ @  р#p@ @  р#x@ @  р(x!@ @  р,!+x!@ @  р#x@ @  р (x@ @  р +x@ @  р ,!*x@ @  р (x!@ @  р ,!(x!@ @  р ,!(x@ @  р Є(|!@ @  р Ѕ*|!@ @  р ,!+x!@ @  р,! h@ @  р!!t@ @  р !x@ @  “€џ“€џ“€џ“€џ“€ џ“€џ“€џ“€џ`…x1GL Batch Summary…оM Batch Details… ЋxAP… а—CM… >ЊEQ… бJC… "љPM… іPRŒЎЎ4OfficeConnector.xlaSheet1OfficeConnector# tsdatafolder#TSLookupЎ   D ўџўџўџўџўџўџ% CURRENT_APT; % CURRENT_EQT; % CURRENT_GLT;!"+ CURRENT_GLT_BATCH;% CURRENT_JCT; % CURRENT_PMT; % CURRENT_PRT; ( ExternalData_2;(G% HISTORY_APT;% HISTORY_EQT;% HISTORY_GLT;()+ HISTORY_GLT_BATCH;% HISTORY_JCT;% HISTORY_PMT; % HISTORY_PRT;  ;џ  ; џ  ;џ  ;џ  ; џ  ;џ  ;џ  ;џ RefreshAPTCurrent RefreshAPTHistory! RefreshCMTRegister RefreshEQTCurrent RefreshEQTHistory RefreshGLTCurrent RefreshGLTHistory RefreshJCTCurrent RefreshJCTHistory RefreshPMTCurrent RefreshPMTHistory RefreshPRTCurrent RefreshPRTHistory$ RefreshSummaryCurrent$ RefreshSummaryHistory& REGISTER_CMT;  tsdatafolderTSLookupСС"Оы’№Š№P$ 3 №П Р@@ё  їќ˜SŒDebitCreditBatch Application:Accounting Date:From:To:Application Of OriginTotal GLT - CurrentBatch:Application Of Origin:General LedgerAccounts PayableEquipment CostJob CostPayrollProperty ManagementCash ManagementAccountAccounting DateJournal Reference 1 Reference 2VendorJobCheckEmployee DescriptionInvoiceBankGL Transaction - Current Batch Summary Specify Batch<- Enter Application Of Origin<- Enter BatchGL Transaction - History GLT - History APT - CurrentAmount Retainage Bank AccountExpense AccountWorkflow ProgramTransaction Type Vendor NamePayable AccountRetainage AccountAEnter the two character application of origin (or blank for all).,Enter the desired range of accounting dates. APT - HistoryNetUse this worksheet to view the batch details for any GL batch. The batch summary provides summary totals from the same batch in any subsidiary ledgers. Below the batch summary section you will find the detail listing of GL transactions for both the current and history file.zUse this worksheet to view the AP transactions for a specific batch. Enter the batch number on the 'GL Detail' worksheet. SubtractionAdditionPostedReconciliation Status Debit AccountCredit AccountCMT - Register Subtractions AdditionszUse this worksheet to view the CM transactions for a specific batch. Enter the batch number on the 'GL Detail' worksheet. EquipmentExtra Cost CodeCategoryPeriod End DatePay ID Equipment ID Revenue CodeRevenue Amount Cost Amount Check SeqEQ Transaction - HistoryzUse this worksheet to view the EQ transactions for a specific batch. Enter the batch number on the 'GL Detail' worksheet.RevenueCostEQ Transaction - CurrentJC Transaction - CurrentzUse this worksheet to view the JC transactions for a specific batch. Enter the batch number on the 'GL Detail' worksheet. CommitmentDrawCustomerContractBilling Invoice Contract ItemJC Transaction - History0Subsidiary Ledgers (click hyperlink for details) Regular Pay Overtime Pay Other Pay Gross PayNet PayEmployer TaxesFringes Check NumberCK21TOTCK22TOTCK23TOTCK31TOT Employee IDTaxes Withheld DeductionsDirect DepositPR Transaction - CurrentPR Transaction - History SUBTOTALS BATCH TOTALSzUse this worksheet to view the PR transactions for a specific batch. Enter the batch number on the 'GL Detail' worksheet.SUBTOALS BATCH TOTAL Batch Analyzer - Cash Management!Batch Analyzer - Accounts PayableBatch Analyzer - Equipment CostBatch Analyzer - Batch SummaryіThis worksheet can be used to assist with analyzing transaction batches. This sheet provides a summary of GL transaction batches for the desired application of origin and date range. After selecting the application (optional) and the desired date range, click the Refresh Data toolbar button above or click the Refresh button for the current and history files below. The Refresh Data toolbar button may require more time to complete because all other queries in this workbook will also be refreshed.Batch Analyzer - Batch Details GRAND TOTALSыTo update the batch totals, select the Refresh Data toolbar button above or go to each worksheet and click the Refresh button. Refreshing the specific worksheets that are needed will take less time than refreshing the entire workbook.NOTE - Batch Analyzer - Job CostBatch Analyzer - PayrollPropertyUnitTenantLease Charge Date Charge type Charge Amount Credit AmountAccrual Debit AccountAccrual Credit AccountAppl of OriginPM Transaction - CurrentPM Transaction - History$Batch Analyzer - Property Management BATCH TOTALSzUse this worksheet to view the PM transactions for a specific batch. 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NewlandH>Д@<dх2   ­Ш HISTORY_GLTм ™ЭщцSELECT HISTORY_GLT_RECORD_1.TACCT, HISTORY_GLT_RECORD_1.TACCTDT, HISTORY_GLT_RECORD_1.TJRN, HISTORY_GLT_RECORD_1.TDESC, HISTORY_GLT_RECORD_1.TDEBIT, HISTORY_GLT_RECORD_1.TCREDIT, HISTORY_GLT_RECORD_1.TREF1, HISTORY_GLT_RECORD_1.TRЭщцEF2, HISTORY_GLT_RECORD_1.TVENDOR, HISTORY_GLT_RECORD_1.TINV, HISTORY_GLT_RECORD_1.TJOB, HISTORY_GLT_RECORD_1.TBANK, HISTORY_GLT_RECORD_1.TCHECK, HISTORY_GLT_RECORD_1.TEMPID, HISTORY_GLT_RECORD_1.TAPPL, HISTORY_GLT_RECORD_1.TBATCHЭ{x FROM HISTORY_GLT_RECORD_1 HISTORY_GLT_RECORD_1 WHERE (HISTORY_GLT_RECORD_1.TAPPL=?) AND (HISTORY_GLT_RECORD_1.TBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Applicationм ppli:ЭBatchм atch:  HISTORY_GLT;D ,()TACCTTACCTDTTJRNTDESCTDEBITTCREDITTREF1TREF2 TVENDOR TINV TJOB TBANK TCHECKTEMPIDTAPPLTBATCH­Ш CURRENT_GLTм ™ЭщцSELECT CURRENT_GLT_RECORD_1.TACCT, CURRENT_GLT_RECORD_1.TACCTDT, CURRENT_GLT_RECORD_1.TJRN, CURRENT_GLT_RECORD_1.TDESC, CURRENT_GLT_RECORD_1.TDEBIT, CURRENT_GLT_RECORD_1.TCREDIT, CURRENT_GLT_RECORD_1.TREF1, CURRENT_GLT_RECORD_1.TRЭщцEF2, CURRENT_GLT_RECORD_1.TVENDOR, CURRENT_GLT_RECORD_1.TINV, CURRENT_GLT_RECORD_1.TJOB, CURRENT_GLT_RECORD_1.TBANK, CURRENT_GLT_RECORD_1.TCHECK, CURRENT_GLT_RECORD_1.TEMPID, CURRENT_GLT_RECORD_1.TAPPL, CURRENT_GLT_RECORD_1.TBATCHЭ{x FROM CURRENT_GLT_RECORD_1 CURRENT_GLT_RECORD_1 WHERE (CURRENT_GLT_RECORD_1.TAPPL=?) AND (CURRENT_GLT_RECORD_1.TBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Applicationм ppli:ЭBatchм atch:  CURRENT_GLT;D ,!"TACCTTACCTDTTJRNTDESCTDEBITTCREDITTREF1TREF2 TVENDOR TINV TJOB TBANK TCHECKTEMPIDTAPPLTBATCHя7КwksGL гЭЩР !‹}П‰Š  dќЉёвMbP?_*+‚€%сСb_&LEvent 1 Office Connector &F&CBatch Analysis Accounts Payable&RPage &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ oLcаLetterPRIVт0''''Ф\KhCє*A џSKETЁ"Lcар?р?U} ’ "} Ж "} $"} $ "}  "} m #} Ж #} $"} $"} "} Ж "} л "} m "} m "} m %} $ "!h€-џ€'сџ€'џ€'џ 'џ 'џ€'џ€' ,€, б€$  с №  № ,Тс№ № џР, №€$ ссссс§ !rО 99О mm?.џџ!џ)9 COMPANY_INFORMATIONCNAMEBџО ((О nn#kџџ!ў 9 Bџ.О ((О nn§ З5О&ЗЗЗЗЗЗЗЗЗЗЗЗFFoo§ Г Г2џZРО (((О nn§ Г Г2 џZРО (((О nnО ((О nnО ((О nn§ &q  8ŽџџД-§[Batch D Р(@D @-@@D @ not found@B@Batch not foundК lt ŽџџџЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ BО ::О pp§ Ю§ Ю§ Ю-§ Ю,§ Ю§ Я'§ Я(§ Ю§ Ю§ Ю*§ Ю.§ Ю/§ Ю+О iiqqО$ ????@AA??????jjО$ ))))*++))))))jjО jjj§ Иl Й# sџ % РР”# tџ % РР”О jjjjjjjj§  2,q XŽџџ џ[Batch D Р(@D Р@-@@DР@ not found@B@Batch not found,Кlx Žџџ џЄDDB$D РDDР@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ BО::,,,,,,,,§ Ы§ Ы§ Ы-§ Ы,§ Ы§ а'§ а(§ Ы§ Ы§  Ы*§  Ы.§  Ы/§  Ы+О  iiО$))))*++))))))jjО$))))*++))))))jj§ КoЛ#cџ %РР”#dџ %РР”О("""""##""""""""ppО """§ МmН!cџ D РDР!d џ D РDРО""""""""qqО jjО jjО jjО jjО jjз8 є*_'&8WWsШ((‰Ф((f, @зТ$ j "#  РьШ№N0№№6№( № №№x’ № “ №6€РЄ+…ПCƒCПР@П№ЇФѕ Э№],@РЄ+дŒЄ -$Є+9ь №Ж$<Refresh<,ь~№~’ № Ѓ №<„€\Ѕ+…ПCƒCПР@?П№ВМЭ№],@\Ѕ+0ŒР -ќЄ+9ь №Ж$<Refresh<,>Д@<d х2 ­Ш HISTORY_APTм ™ЭщцSELECT HISTORY_APT_RECORD_1.TVND, HISTORY_APT_RECORD_1.TINV, MASTER_APM_RECORD_9.VNAME, HISTORY_APT_RECORD_1.TTYPE, HISTORY_APT_RECORD_1.TACCTDT, HISTORY_APT_RECORD_1.TAMT, HISTORY_APT_RECORD_1.TRET, HISTORY_APT_RECORD_1.TBANK, HIЭщцSTORY_APT_RECORD_1.TCHECK, HISTORY_APT_RECORD_1.TGLEXP, HISTORY_APT_RECORD_1.TGLAP, HISTORY_APT_RECORD_1.TGLRP, HISTORY_APT_RECORD_1.TWKFLOW, HISTORY_APT_RECORD_1.TAPPL, HISTORY_APT_RECORD_1.TBATCH FROM {oj HISTORY_APT_RECORD_1 HIЭдбSTORY_APT_RECORD_1 LEFT OUTER JOIN MASTER_APM_RECORD_9 MASTER_APM_RECORD_9 ON HISTORY_APT_RECORD_1.TVND = MASTER_APM_RECORD_9.VENDOR} WHERE (HISTORY_APT_RECORD_1.TBATCH=?) AND (HISTORY_APT_RECORD_1.TAPPL='AP')Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;ЭBatchм atch:  HISTORY_APT;D,TVNDTINVVNAMETTYPETACCTDTTAMTTRETTBANK TCHECK TGLEXP TGLAP TGLRP TWKFLOWTAPPLTBATCH­Ш CURRENT_APTм ™ЭщцSELECT CURRENT_APT_RECORD_1.TVND, CURRENT_APT_RECORD_1.TINV, MASTER_APM_RECORD_9.VNAME, CURRENT_APT_RECORD_1.TTYPE, CURRENT_APT_RECORD_1.TACCTDT, CURRENT_APT_RECORD_1.TAMT, CURRENT_APT_RECORD_1.TRET, CURRENT_APT_RECORD_1.TBANK, CUЭщцRRENT_APT_RECORD_1.TCHECK, CURRENT_APT_RECORD_1.TGLEXP, CURRENT_APT_RECORD_1.TGLAP, CURRENT_APT_RECORD_1.TGLRP, CURRENT_APT_RECORD_1.TWKFLOW, CURRENT_APT_RECORD_1.TAPPL, CURRENT_APT_RECORD_1.TBATCH FROM {oj CURRENT_APT_RECORD_1 CUЭдбRRENT_APT_RECORD_1 LEFT OUTER JOIN MASTER_APM_RECORD_9 MASTER_APM_RECORD_9 ON CURRENT_APT_RECORD_1.TVND = MASTER_APM_RECORD_9.VENDOR} WHERE (CURRENT_APT_RECORD_1.TBATCH=?) AND (CURRENT_APT_RECORD_1.TAPPL='AP')Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;ЭBatchм atch:  CURRENT_APT;D, TVNDTINVVNAMETTYPETACCTDTTAMTTRETTBANK TCHECK TGLEXP TGLAP TGLRP TWKFLOWTAPPLTBATCHя7КwksAP гЭЩР  еœЃ  dќЉёвMbP?_*+‚€%сС‹ˆ&L&"Arial,Bold"Event 1 Office Connector&"Arial,Regular" &F&C&"Arial,Bold"Batch Analyzer Cash Management&RPage &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ oOcаLetterPRIVт0''''Ф\KhCє*A џSKETЁ"Ocар?р?U} m "} m "} "} л"}  G} $ #} I #} Ж I} Ж "} л "} I"} "} "} $ " hџ€'џ€'џ€'џ€'џ 'џ 'џ€', б€$  с №  № § !q?.џџ! џ)9 COMPANY_INFORMATIONCNAMEBџОT((U#kџџ!ў 9 BџОT((UОT((U§ З?О"ЗЗЗЗЗЗЗЗЗЗЗFFF§ Г Г2џZРОH((U§ Г Г2џZРОH((UОT((U§  <q ќŽџџ№ -§[Batch D Р(@D Р@-@@D Р@ not found@B@Batch not foundКl ŽџџџЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ Ю)§ Ю§ Ю,§ Ю§ б§ Я6§ Я7§ в8§ Ю:§ Ю;§ Ю§ Ю9О ii О" ???@LAAM?????? О" )))*J++K)))))) § Кp Л# c џ % РР”# dџ % РР”зM№U94KKWЖ&&Т<  џ Р  $  DьШ№Ш@№ №А№( № № №x’ № “ №6€,Ц+…ПCƒCПР@П№;ФщЭ№],@,Ц+<ŒМ-œХ+9ь №Ж$<Refresh<,>Д@<d  х" ­Ш REGISTER_CMT м ™ЭщцSELECT REGISTER_CMT_RECORD_1.TBNKACC, REGISTER_CMT_RECORD_1.TCHECK, REGISTER_CMT_RECORD_1.TRANTYP, REGISTER_CMT_RECORD_1.TDESC, REGISTER_CMT_RECORD_1.TACTGDT, REGISTER_CMT_RECORD_1.TSUBTR, REGISTER_CMT_RECORD_1.TADD, REGISTER_CMT_ЭщцRECORD_1.TPOSTED, REGISTER_CMT_RECORD_1.TGLDBT, REGISTER_CMT_RECORD_1.TGLCRDT, REGISTER_CMT_RECORD_1.TGLJRN, REGISTER_CMT_RECORD_1.TRECOND,REGISTER_CMT_RECORD_1.TAPPL, REGISTER_CMT_RECORD_1.TBATCH FROM REGISTER_CMT_RECORD_1 REGISTЭ]ZER_CMT_RECORD_1 WHERE (REGISTER_CMT_RECORD_1.TAPPL=?) AND (REGISTER_CMT_RECORD_1.TBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Applicationм ppli:ЭBatchм atch:! REGISTER_CMTDB , TBNKACCTCHECKTRANTYPTDESCTACTGDTTSUBTRTADDTPOSTED TGLDBT TGLCRDT TGLJRN TRECOND TAPPLTBATCHя7КwksCM гЭЩР =ЏМŒМ  dќЉёвMbP?_*+‚€%сС`]&LEvent 1 Office Connector &F&CBatch Analysis Equipment Cost&RPage &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ o8cаLetterPRIVт0''''Ф\KhCє*A џSKETЁ"8cар?р?U} Ж "} I "} I"} m R} I "} ’ R} m "} $ "} Ж G} m"} ’"} "} ’ "} л"} "} Ж"}  "} л"} "} $"} I"} $ "} $ "} $ "} $ "=hџссџсс с  , В€$  с №  № ,В с№ № с№ № с§ !s?.џџ! џ)9 COMPANY_INFORMATIONCNAMEBџ#kџџ!ў 9 BџGО #I§ ЗLО8ЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗwwwwGО #I§ О ОxџZРyО #I§ О ОxџZРyО #I§ OО ,,q  t%Žџџ џ[Batch D Р(@D Р@-@@D Р@ not found@B@Batch not foundК l”%Žџџx-§ЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ ЮF§ Ю§ ЮG§ гH§ ЮB§ гI§ Ю§ Ю§ б§ Ю:§ Ю;§ Ю§ Ю§ ЮA§ ЮB§ ЮC§ Ю§ ЮD§ ЮJ§ ЮE§ Ю§ ЮО iiiiО6 ???Y@Y??L????@??????????О6 )))S*S))J))))*)))))))))) j§ Иl Й# |џ % РРш }# ~џ % РРшО* jj{jjjjzjjjjjjjjjj§  KО ,,q ˜%Žџџ џ[Batch DР(@DР@-@@DР@ not found@B@Batch not foundКlИ%ŽџџџЄDDB$DРDDР@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ ЮF§ Ю§ ЮG§ гH§ ЮB§ гI§ Ю§ Ю§ б§  Ю:§  Ю;§  Ю§  Ю§  ЮA§ ЮB§ ЮC§ Ю§ ЮD§ ЮJ§ ЮE§ Ю§ ЮО iiО6^^^_^_^^`^^^^^^^^`^^^^^^О6888Z8Z88;88888888;888888§ ИlЙ#…џ %РРш†#‡џ %РРшО iiО DD§ КmЛ!… џ D РDР†!‡џ D РDРО DDО DDз0B ЄC'JQQeF::ЈeB::pz<с€$О:<"""R"R""G"""""""""""""""""зRТ< " "  " " "ьШ№HP№№0№( № №№x’ № “ №6€т+…ПCƒCПР@П№—МЪ Э№],@т+tŒм-xс+9ь №Ж$<Refresh<,ьx№x’ № “ №6€ т+…ПCƒCПР@П№—МЪЭ№],@ т+аŒј-@т+9ь №Ж$<Refresh<,>Д@<dх2 ­Ш HISTORY_EQTм ™ЭщцSELECT HISTORY_EQT_RECORD_1.TEQUIP, HISTORY_EQT_RECORD_1.TDESC, HISTORY_EQT_RECORD_3.TRCODE, HISTORY_EQT_RECORD_3.TRAMT, HISTORY_EQT_RECORD_2.TCCODE, HISTORY_EQT_RECORD_2.TCAMT, HISTORY_EQT_RECORD_1.TREF1, HISTORY_EQT_RECORD_1.TREЭщцF2, HISTORY_EQT_RECORD_1.TACCTDT, HISTORY_EQT_RECORD_1.TDRACCT, HISTORY_EQT_RECORD_1.TCRACCT, HISTORY_EQT_RECORD_1.TGLJRN, HISTORY_EQT_RECORD_1.TJCJOB, HISTORY_EQT_RECORD_1.TJCEXT, HISTORY_EQT_RECORD_1.TJCPHS, HISTORY_EQT_RECORD_1Эщц.TJCCAT, HISTORY_EQT_RECORD_1.TPREMP, HISTORY_EQT_RECORD_1.TPRPED, HISTORY_EQT_RECORD_1.TPRSEQ, HISTORY_EQT_RECORD_1.TPRPAY, HISTORY_EQT_RECORD_1.TAPVND, HISTORY_EQT_RECORD_1.TAPINV, HISTORY_EQT_RECORD_1.TAPPL, HISTORY_EQT_RECORD_Эщц1.TBATCH FROM {oj HISTORY_EQT_RECORD_1 LEFT OUTER JOIN HISTORY_EQT_RECORD_3 ON HISTORY_EQT_RECORD_3.TREQUIP=HISTORY_EQT_RECORD_1.TEQUIP AND HISTORY_EQT_RECORD_3.TRRUN=HISTORY_EQT_RECORD_1.TRUN AND HISTORY_EQT_RECORD_3.TRSEQ=HISTORЭщцY_EQT_RECORD_1.TSEQ LEFT OUTER JOIN HISTORY_EQT_RECORD_2 ON HISTORY_EQT_RECORD_2.TCEQUIP=HISTORY_EQT_RECORD_1.TEQUIP AND HISTORY_EQT_RECORD_2.TCRUN = HISTORY_EQT_RECORD_1.TRUN AND HISTORY_EQT_RECORD_2.TCSEQ=HISTORY_EQT_RECORD_1.TSЭOLEQ} WHERE HISTORY_EQT_RECORD_1.TAPPL = ? AND HISTORY_EQT_RECORD_1.TBATCH = ?Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Parameter1мaram:Э Parameter2мaram:  HISTORY_EQT;D ,TEQUIPTDESCTRCODETRAMTTCCODETCAMTTREF1TREF2 TACCTDT TDRACCT TCRACCT TGLJRN TJCJOBTJCEXTTJCPHSTJCCATTPREMPTPRPEDTPRSEQTPRPAYTAPVNDTAPINVTAPPLTBATCH­Ш CURRENT_EQTм ™ЭщцSELECT CURRENT_EQT_RECORD_1.TEQUIP, CURRENT_EQT_RECORD_1.TDESC, CURRENT_EQT_RECORD_3.TRCODE, CURRENT_EQT_RECORD_3.TRAMT, CURRENT_EQT_RECORD_2.TCCODE, CURRENT_EQT_RECORD_2.TCAMT, CURRENT_EQT_RECORD_1.TREF1, CURRENT_EQT_RECORD_1.TREЭщцF2, CURRENT_EQT_RECORD_1.TACCTDT, CURRENT_EQT_RECORD_1.TDRACCT, CURRENT_EQT_RECORD_1.TCRACCT, CURRENT_EQT_RECORD_1.TGLJRN, CURRENT_EQT_RECORD_1.TJCJOB, CURRENT_EQT_RECORD_1.TJCEXT, CURRENT_EQT_RECORD_1.TJCPHS, CURRENT_EQT_RECORD_1Эщц.TJCCAT, CURRENT_EQT_RECORD_1.TPREMP, CURRENT_EQT_RECORD_1.TPRPED, CURRENT_EQT_RECORD_1.TPRSEQ, CURRENT_EQT_RECORD_1.TPRPAY, CURRENT_EQT_RECORD_1.TAPVND, CURRENT_EQT_RECORD_1.TAPINV, CURRENT_EQT_RECORD_1.TAPPL, CURRENT_EQT_RECORD_Эщц1.TBATCH FROM {oj CURRENT_EQT_RECORD_1 LEFT OUTER JOIN CURRENT_EQT_RECORD_3 ON CURRENT_EQT_RECORD_3.TREQUIP=CURRENT_EQT_RECORD_1.TEQUIP AND CURRENT_EQT_RECORD_3.TRRUN=CURRENT_EQT_RECORD_1.TRUN AND CURRENT_EQT_RECORD_3.TRSEQ=CURRENЭщцT_EQT_RECORD_1.TSEQ LEFT OUTER JOIN CURRENT_EQT_RECORD_2 ON CURRENT_EQT_RECORD_2.TCEQUIP=CURRENT_EQT_RECORD_1.TEQUIP AND CURRENT_EQT_RECORD_2.TCRUN = CURRENT_EQT_RECORD_1.TRUN AND CURRENT_EQT_RECORD_2.TCSEQ=CURRENT_EQT_RECORD_1.TSЭOLEQ} WHERE CURRENT_EQT_RECORD_1.TAPPL = ? AND CURRENT_EQT_RECORD_1.TBATCH = ?Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Parameter1мaram:Э Parameter2мaram:  CURRENT_EQT;D , TEQUIPTDESCTRCODETRAMTTCCODETCAMTTREF1TREF2 TACCTDT TDRACCT TCRACCT TGLJRN TJCJOBTJCEXTTJCPHSTJCCATTPREMPTPRPEDTPRSEQTPRPAYTAPVNDTAPINVTAPPLTBATCHя7КwksEQ гЭЩР ж}у  dќЉёвMbP?_*+‚€%сС„&L&"Arial,Bold"Event 1 Office Connector&"Arial,Regular" &F&C&"Arial,Bold"Batch Analyzer Job Cost&RPage‚ƒ„…†‡ˆ‰Š‹ŒŽ‘’“”•–—˜™š›œžŸ ЁўџџџЊЖЅІЇЈЉЋГЌ­ЎЏАБВЕФўџџџЗнИЙКХМНОПРСТУДЬЦЧШЪўџџџЫЭмЮзабвгдежЩийклоўџџџўџџџпрўџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ o5cаLetterPRIVт0''''Ф\KhCє*A џSKETЁ"5cар?р?U} $ "} л "} л"} m "}  "} "} л"} m #} m #} m"} ’"} "} $"} л"} m "} $ "} m "} m "} "} ’"}  "} Ж"} Ж"} $"} m"} $ "hџ€'сџ€'џ€'џ 'џ 'џ€'с , В€$  с №  № ,В€$ сс№ № № № § !z?.џџ! џ)9 COMPANY_INFORMATIONCNAMEBџО ((О nn#kџџ!ў 9 BџО##""О %%О/T/(E(§ ЗQО8ЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗЗFF§ Г Г2џZРО/H/(E(§ Г Г2џZРО/H/(E(О/T/(E(RR§ P Rq  |:Žџџ`-§[Batch D Р(@D Р@-@@D Р@ not found@B@Batch not found RК lœ:ŽџџџЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ Ю§ ЮA§ ЮB§ гC§ Ю,§ гC§ Ю§ Я'§ Я(§ Ю:§ Ю;§ Ю§ Ю§ Ю§ ЮR§ Ю§ Ю@§ Ю§ Ю§ ЮS§ ЮV§ ЮT§ ЮU§ ЮWО iiО: ?????@?AA?????????????????О: )))))*)++)))))))))))))))))О jjjjj§ Пl Р# sџ % РРш# tџ % РРшО( jjjjjjjjjjjjjjjjj§  Xq  :Žџџ џ[Batch DР(@DР@-@@DР@ not found@B@Batch not foundКlР:Žџџ џЄDDB$DРDDР@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ Ю§ ЮA§ ЮB§ гC§ Ю,§ гC§ Ю§ Я'§ Я(§  Ю:§  Ю;§  Ю§  Ю§  Ю§ ЮR§ Ю§ Ю@§ Ю§ Ю§ ЮS§ ЮV§ ЮT§ ЮU§ ЮWО iiО:???????AA?????????????????О:)))))*)++)))))))))))))))))О:88888ggff888888888888888DD§ КlЛ#cџ %РРш#dџ %РРш§ КmЛ!c џ D РDР!dџ D РDРз0Ж Є_GJOOk^>>ІW^>>>fТ<  џ  Р 8 DьШ№H`№№0№( № №№x’ № “ №6€ …ПCƒCПР@П№hМз Э№],@ мŒP-4 9ь №Ж$<Refresh<,ьx№x’ № “ №6€И …ПCƒCПР@П№qМпЭ№],@И 8Œl-X 9 ь №Ж$<Refresh<,>Д@<dх2 ­Ш HISTORY_JCTм ™ЭщцSELECT HISTORY_JCT_RECORD_1.TJOB, HISTORY_JCT_RECORD_1.TEXTRA, HISTORY_JCT_RECORD_1.TPHASE, HISTORY_JCT_RECORD_1.TCAT, HISTORY_JCT_RECORD_1.TRANTYP, HISTORY_JCT_RECORD_1.TACTDAT, HISTORY_JCT_RECORD_1.TDESC, HISTORY_JCT_RECORD_1.TAЭщцMOUNT, HISTORY_JCT_RECORD_1.TRETAIN, HISTORY_JCT_RECORD_1.TDRACCT, HISTORY_JCT_RECORD_1.TCRACCT, HISTORY_JCT_RECORD_1.TGLJRN, HISTORY_JCT_RECORD_1.TVENDOR, HISTORY_JCT_RECORD_1.TINV, HISTORY_JCT_RECORD_1.TSUB, HISTORY_JCT_RECORD_1Эщц.TEMPL, HISTORY_JCT_RECORD_1.TEQ, HISTORY_JCT_RECORD_1.TREF1, HISTORY_JCT_RECORD_1.TREF2, HISTORY_JCT_RECORD_1.TDRAW, HISTORY_JCT_RECORD_1.TBINV, HISTORY_JCT_RECORD_1.TCUST, HISTORY_JCT_RECORD_1.TCNT, HISTORY_JCT_RECORD_1.TCNI, HIЭщцSTORY_JCT_RECORD_1.TAPPL, HISTORY_JCT_RECORD_1.TBATCH FROM HISTORY_JCT_RECORD_1 HISTORY_JCT_RECORD_1 WHERE (HISTORY_JCT_RECORD_1.TRANTYP='AP cost' Or HISTORY_JCT_RECORD_1.TRANTYP='EQ cost' Or HISTORY_JCT_RECORD_1.TRANTYP='IV cost'Эщц Or HISTORY_JCT_RECORD_1.TRANTYP='JC cost' Or HISTORY_JCT_RECORD_1.TRANTYP='PR cost' Or HISTORY_JCT_RECORD_1.TRANTYP='PM cost' Or HISTORY_JCT_RECORD_1.TRANTYP='Dollars Paid' Or HISTORY_JCT_RECORD_1.TRANTYP='Work billed' Or HISTORYЭЇЄ_JCT_RECORD_1.TRANTYP='Work/retainage billed' Or HISTORY_JCT_RECORD_1.TRANTYP='Cash receipt') AND (HISTORY_JCT_RECORD_1.TAPPL=?) AND (HISTORY_JCT_RECORD_1.TBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Parameter1мaram:Э Parameter2мaram:  HISTORY_JCT;D ,TJOBTEXTRATPHASETCATTRANTYPTACTDATTDESCTAMOUNT TRETAIN TDRACCT TCRACCT TGLJRN TVENDORTINVTSUBTEMPLTEQTREF1TREF2TDRAWTBINVTCUSTTCNTTCNITAPPLTBATCH­Ш CURRENT_JCTм ™ЭщцSELECT CURRENT_JCT_RECORD_1.TJOB, CURRENT_JCT_RECORD_1.TEXTRA, CURRENT_JCT_RECORD_1.TPHASE, CURRENT_JCT_RECORD_1.TCAT, CURRENT_JCT_RECORD_1.TRANTYP, CURRENT_JCT_RECORD_1.TACTDAT, CURRENT_JCT_RECORD_1.TDESC, CURRENT_JCT_RECORD_1.TAЭщцMOUNT, CURRENT_JCT_RECORD_1.TRETAIN, CURRENT_JCT_RECORD_1.TDRACCT, CURRENT_JCT_RECORD_1.TCRACCT, CURRENT_JCT_RECORD_1.TGLJRN, CURRENT_JCT_RECORD_1.TVENDOR, CURRENT_JCT_RECORD_1.TINV, CURRENT_JCT_RECORD_1.TSUB, CURRENT_JCT_RECORD_1Эщц.TEMPL, CURRENT_JCT_RECORD_1.TEQ, CURRENT_JCT_RECORD_1.TREF1, CURRENT_JCT_RECORD_1.TREF2, CURRENT_JCT_RECORD_1.TDRAW, CURRENT_JCT_RECORD_1.TBINV, CURRENT_JCT_RECORD_1.TCUST, CURRENT_JCT_RECORD_1.TCNT, CURRENT_JCT_RECORD_1.TCNI, CUЭщцRRENT_JCT_RECORD_1.TAPPL, CURRENT_JCT_RECORD_1.TBATCH FROM CURRENT_JCT_RECORD_1 CURRENT_JCT_RECORD_1 WHERE (CURRENT_JCT_RECORD_1.TRANTYP='AP cost' Or CURRENT_JCT_RECORD_1.TRANTYP='EQ cost' Or CURRENT_JCT_RECORD_1.TRANTYP='IV cost'Эщц Or CURRENT_JCT_RECORD_1.TRANTYP='JC cost' Or CURRENT_JCT_RECORD_1.TRANTYP='PR cost' Or CURRENT_JCT_RECORD_1.TRANTYP='PM cost' Or CURRENT_JCT_RECORD_1.TRANTYP='Dollars Paid' Or CURRENT_JCT_RECORD_1.TRANTYP='Work billed' Or CURRENTЭЇЄ_JCT_RECORD_1.TRANTYP='Work/retainage billed' Or CURRENT_JCT_RECORD_1.TRANTYP='Cash receipt') AND (CURRENT_JCT_RECORD_1.TAPPL=?) AND (CURRENT_JCT_RECORD_1.TBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Applicationм ppli:ЭBatchм atch:  CURRENT_JCT;D , TJOBTEXTRATPHASETCATTRANTYPTACTDATTDESCTAMOUNT TRETAIN TDRACCT TCRACCT TGLJRN TVENDORTINVTSUBTEMPLTEQTREF1TREF2TDRAWTBINVTCUSTTCNTTCNITAPPLTBATCHя7КwksJC гЭЩР +ўЩ  dќЉёвMbP?_*+‚€%сСŒ&L&"Arial,Bold"Event 1 Office Connector&"Arial,Regular" &F&C&"Arial,Bold"Batch Analyzer Property Management&RPage &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ oQcаLetterPRIVт0''''Ф\KhCє*A џSKETЁ"Qcар?р?U} л "} ’"} ’ "} $ "} л"} л"} m "} л #} $ #} $ "} "} I "} $"} I"} $ "hссссс с с, б  с №  № ,б  џ   №  №  № § !‰?kџџ! џ)9 COMPANY_INFORMATIONCNAMEBџО ##О %%#kџџ!ў 9 BџО ##О %%kО ##О %%§ С‹О&ССССССССwwwwww››§ О ОxџZРО ###О %%§ О ОxџZРО ###О %%О œО ###О %%§  ‡q PŽџџд-§[Batch D Р(@* Р@-@@D Р@ not found@B@Batch not foundО ##КlАPŽџџџЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ BО %%§ Ю|§ Ю}§ Ю~§ Ю§ Ю§ Ю€§ Ю§ г‚§ гƒ§ Ю§ Ю„§ Ю…§ "†§ "О" ˜˜˜˜˜™˜šš™˜˜%% О" )))))*)++*))%% § КlО ЛЛ# cџ % РРv# dџ % РРv§  ˆq ДPŽџџџ[Batch D Р(@* Р@-@@D Р@ not found@B@Batch not foundКlдPŽџџџЄDDB$D РDD Р@AvDAv@B%B$S#Click this button to display batch @D@@-@@D@ B§ Ю|§ Ю}§ Ю~§ Ю§ Ю§ Ю€§ Ю§ г‚§ гƒ§  Ю§  Ю„§  Ю…§  "†§  "О•••••–•——–•• О88888e866e88 § КlО ЛЛ#cџ %РРv#dџ %РРv§ КŠО ЛЛ!c џ D РDР!dџ D РDРз,– |_C&8WW.sФ&&jWФ""jТ<  џ Р $ DьШ№Hp№ №0№( № № №x’ № “ №6€А …ПCƒCПР@П№МТЭ№],@А D ŒФ-ˆ/9!ь №Ж$<Refresh<,ьx№x’ № “ №6€М0…ПCƒCПР@П№) МбЭ№],@М0  Œр-\09"ь №Ж$<Refresh<,>Д@<d  х2 ­Ш CURRENT_PMTм ™ЭщцSELECT CURRENT_PMT_RECORD_4.CFPROP, CURRENT_PMT_RECORD_4.CFUNIT, CURRENT_PMT_RECORD_4.CFTEN, CURRENT_PMT_RECORD_4.CFLEASE, CURRENT_PMT_RECORD_4.CFDESC, CURRENT_PMT_RECORD_4.CFCDATE, CURRENT_PMT_RECORD_4.CFCTYPE, CURRENT_PMT_RECORDЭщц_4.CFCHG, CURRENT_PMT_RECORD_4.CFCRDIT, CURRENT_PMT_RECORD_4.CFADATE, CURRENT_PMT_RECORD_4.CFADR, CURRENT_PMT_RECORD_4.CFACR, CURRENT_PMT_RECORD_4.CFAPPL, CURRENT_PMT_RECORD_4.CFBATCH FROM CURRENT_PMT_RECORD_4 CURRENT_PMT_RECORD_4ЭNK WHERE (CURRENT_PMT_RECORD_4.CFAPPL=?) AND (CURRENT_PMT_RECORD_4.CFBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Applicationм ppli:ЭBatchм atch:  CURRENT_PMT;D , CFPROPCFUNITCFTENCFLEASECFDESCCFCDATECFCTYPECFCHG CFCRDIT CFADATE CFADR CFACR CFAPPLCFBATCH­Ш HISTORY_PMTм ™ЭщцSELECT HISTORY_PMT_RECORD_4.CFPROP, HISTORY_PMT_RECORD_4.CFUNIT, HISTORY_PMT_RECORD_4.CFTEN, HISTORY_PMT_RECORD_4.CFLEASE, HISTORY_PMT_RECORD_4.CFDESC, HISTORY_PMT_RECORD_4.CFCDATE, HISTORY_PMT_RECORD_4.CFCTYPE, HISTORY_PMT_RECORDЭщц_4.CFCHG, HISTORY_PMT_RECORD_4.CFCRDIT, HISTORY_PMT_RECORD_4.CFADATE, HISTORY_PMT_RECORD_4.CFADR, HISTORY_PMT_RECORD_4.CFACR, HISTORY_PMT_RECORD_4.CFAPPL, HISTORY_PMT_RECORD_4.CFBATCH FROM HISTORY_PMT_RECORD_4 HISTORY_PMT_RECORD_4ЭNK WHERE (HISTORY_PMT_RECORD_4.CFAPPL=?) AND (HISTORY_PMT_RECORD_4.CFBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Parameter1мaram:Э Parameter2мaram:  HISTORY_PMT;D , CFPROPCFUNITCFTENCFLEASECFDESCCFCDATECFCTYPECFCHG CFCRDIT CFADATE CFADR CFACR CFAPPLCFBATCHя7КwksPM гЭЩР %їŸ,[-  dќЉёвMbP?_*+‚€%сСƒ€&L&"Arial,Bold"Event 1 Office Connector&"Arial,Regular" &F&C&"Arial,Bold"Batch Analyzer Payroll&RPage &P of &N Date: &D Time: &Tƒ„MКTektronix Phaser 850DPммSџ€ъ o8cаLetterPRIVт0''''Ф\KhCє*A џSKETќЉ#˜l!Ё"8cар?р?U} "} Ж"} л"} I #} л"}  "} m "} m"} m"} $ "%hџ€'сџ€'џ€'џ 'џ 'џ 'џ€' , б€$  џ    џ,б џ    џџџџџџџџ€$§ !{?.џџ џ)9 COMPANY_INFORMATIONCNAMEBџО ((О nn#kџџў 9 BџО ""О""""""""%%О"/(/(E(((((((((§ ЗnО8ЗЗЗЗЗЗЗЗЗЗЗFFFFFFFFFFFFFF§ Г Г2џZРО"/(/(E(((((((((§ Г Г2џZРО"/(/(E(((((((((9'H!-§#DРPR  $Р BО"/(/(E(((((((((О"((((((((((((((§ je  \ZŽџџџOBatch D Р@PR-@D Р@ not found@B@Batch not foundО  lЇ l|ZŽџџџ‘DDB$D Р@AvDAvB$S#Click this button to display batch @D@@-@@D@ B§ Юf§ ЮD§ ЮJ§ гZ§ г[§ г\§ г]§ гg§ гh§ гi§ г^§ г_§ г`§ гb§ гc§ гd§ гe§ Юa§ Ю§ ЮО iiО2 ?@?AAAAAAAAAAAAAA??@@О2 )*)++++++++++++++))**§ МlО ТУ bџ М  -ўџџџРРЌ№ cџ  cџ  cџ  cџ  cџ  c џ  c џ  c џ  c џ  c џ  cџ  cџ  dџ  §  ke €ZŽџџ џOBatch DР@PR-@DР@ not found@B@Batch not foundО  lЇl ZŽџџ џ‘DDB$DР@AvDAvB$S#Click this button to display batch @D@@-@@D@ B§ Юf§ ЮD§ ЮJ§ гZ§ г[§ г\§ г]§ гg§ гh§  гi§  г^§  г_§  г`§  гb§ гc§ гd§ гe§ Юa§ Ю§ ЮО iО2•–•——————————————••–eО28e86666666666666688ee§ МlО ТУb џМ -ўџџџРРdc џc џc џc џc џ c џ c џ c џ c џ c џc џc џd џ§ МmО ТТbџМ LјџРLўџРcџcџcџcџcџ cџ cџ c џ c џ c џc џcџdџО2"""##############""""з@№D_S&J__c&F&66ѓ P&66ѓ ё !с"с#џ$џ!i"“#”$”з x< Т$ " #  #ьШ№H€№№0№( № №№x’ № “ №6€0…ПCƒCПР@П№ŽФЧ Э№],@0Ќ$ŒИ$-иR9#ь №Ж$<Refresh<,ьx№x’ № “ №6€T…ПCƒCПР@П№ЋІфЭ№],@T%Œд$-ЈS9$ь №Ж$<Refresh<,>Д@<dх2  ­Ш HISTORY_PRTм ™ЭщцSELECT HISTORY_PRT_RECORD_2.CKEMPID, HISTORY_PRT_RECORD_2.CKPEDT, HISTORY_PRT_RECORD_2.CKCSEQ, HISTORY_PRT_RECORD_2.CKREG, HISTORY_PRT_RECORD_2.CKOT, HISTORY_PRT_RECORD_2.CKOP, HISTORY_PRT_RECORD_2.CKGROSS, HISTORY_PRT_RECORD_2.CKЭщцTAX, HISTORY_PRT_RECORD_2.CKDED, HISTORY_PRT_RECORD_2.CKDDDED, HISTORY_PRT_RECORD_2.CKNET, HISTORY_PRT_RECORD_2.CKTAXE, HISTORY_PRT_RECORD_2.CKFRG, HISTORY_PRT_RECORD_2.CK21TOT, HISTORY_PRT_RECORD_2.CK22TOT, HISTORY_PRT_RECORD_2.CЭщцK23TOT, HISTORY_PRT_RECORD_2.CK31TOT, HISTORY_PRT_RECORD_2.CKNUM, HISTORY_PRT_RECORD_2.CKBANK, HISTORY_PRT_RECORD_2.CKACTDT, HISTORY_PRT_RECORD_2.CKBATCH FROM HISTORY_PRT_RECORD_2 HISTORY_PRT_RECORD_2 WHERE (HISTORY_PRT_RECORD_2.CЭ KBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;Э Parameter1мaram:  HISTORY_PRT;D,CKEMPIDCKPEDTCKCSEQCKREGCKOTCKOPCKGROSSCKTAX CKDED CKDDDED CKNET CKTAXE CKFRGCK21TOTCK22TOTCK23TOTCK31TOTCKNUMCKBANKCKACTDTCKBATCH­Ш CURRENT_PRTм ™ЭщцSELECT CURRENT_PRT_RECORD_2.CKEMPID, CURRENT_PRT_RECORD_2.CKPEDT, CURRENT_PRT_RECORD_2.CKCSEQ, CURRENT_PRT_RECORD_2.CKREG, CURRENT_PRT_RECORD_2.CKOT, CURRENT_PRT_RECORD_2.CKOP, CURRENT_PRT_RECORD_2.CKGROSS, CURRENT_PRT_RECORD_2.CKЭщцTAX, CURRENT_PRT_RECORD_2.CKDED, CURRENT_PRT_RECORD_2.CKDDDED, CURRENT_PRT_RECORD_2.CKNET, CURRENT_PRT_RECORD_2.CKTAXE, CURRENT_PRT_RECORD_2.CKFRG, CURRENT_PRT_RECORD_2.CK21TOT, CURRENT_PRT_RECORD_2.CK22TOT, CURRENT_PRT_RECORD_2.CЭщцK23TOT, CURRENT_PRT_RECORD_2.CK31TOT, CURRENT_PRT_RECORD_2.CKNUM, CURRENT_PRT_RECORD_2.CKBANK, CURRENT_PRT_RECORD_2.CKACTDT, CURRENT_PRT_RECORD_2.CKBATCH FROM CURRENT_PRT_RECORD_2 CURRENT_PRT_RECORD_2 WHERE (CURRENT_PRT_RECORD_2.CЭ KBATCH=?)Э‚DSN=E1 Timberline Gold Data;DBQ=D:\TSDATA\BLANK;CODEPAGE=1252;MaxColSupport=255;DictionaryMode=1;MaxColSupport=255;ShortenNamesЭ=1;ЭBatchм atch:  CURRENT_PRT;D, CKEMPIDCKPEDTCKCSEQCKREGCKOTCKOPCKGROSSCKTAX CKDED CKDDDED CKNET CKTAXE CKFRGCK21TOTCK22TOTCK23TOTCK31TOTCKNUMCKBANKCKACTDTCKBATCHя7КwksPR ThisWorkbookџџџџџџџџсwksSummary џџџџƒ__SRP_2џџџџ#ф__SRP_3џџџџџџџџџџџџ'B ўџџџ !"ўџџџ$%&ўџџџ(ўџџџ*+,-./012345678ўџџџ:;<=>?@ABCDEFGHўџџџJKLMNOPQRSTUVWXўџџџZ[\]^_`abcdefghўџџџjklmnopqrstuvwxyўџџџ{|}~€№Ьдџџџџг'‰Ъџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020819-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџААAttribute VB_Name = "ThisWorkbook" ŒBasŒ0{00020P819-0C$0046} |GlobalаSpac’False dCreatablPredeclaIdБTru BExposeTemplateDeriv’BustomizD2<фjxЬ‰~џџ#ˆЖџџџџџџџџ<џџ44џžuAБMQУг$Ђћ РF5‹{•зуaLI-,JюOџџџџџџџџџџџџx5‹{•зуaLI-,JюO44џžuAБMQУг$ЂћџџMEџџџџџџџџџџпџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ6"џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ €ўџџџџџџџ(џџџџџџџџџџ%џџџџƒўџџџџџџџ`џџџџџџџџџџџџџџ %‚ џџџџўџџџџџўџџџџџџџџџџџ %џџџџ`џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџh8@HHџџџџџџџџџџџџџџџџџџџџџџ0aUIC$*\Rffff*07434956dbпџџџџ4ўЪџџџџџџџџxџџџџ­АAttribute VB_Name = "wksSummary"D „Bas„0{0002082ь0-C$ 0046} |GlobalЬSpa‚c’False dCreatablPredeclaIdЏTru BExposeTemplate`Deriv’BuРstomizD2rU€€€ јС ™ џџџџI4щaџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ‹`rU€€€ џџџџџџџџ@n№Ьдџџџџг'‰ѕџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020wksGL  џџџџ)иwksAP џџџџџџџџ9иwksCM  џџџџIиwksEQ џџџџџџџџџџџџYи820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks GL" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2№Ьдџџџџг'‰њФџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks AP" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2№Ьдџџџџг'‰ЋZџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks CM" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2№Ьдџџџџг'‰Њ8џџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks EQ" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2rU€€€€~| 0 ќЦ  0 ќЦ@  0 ќЦ€  0 ќЦР  0 ќЦ  0 ќЦ@  0 ќЦ€  basRefreshџџџџџџџџЛ__SRP_6 џџџџi*__SRP_7џџџџџџџџџџџџzЃwksJC џџџџџџџџџџџџ…иBox("The qСг could not be rрed. It is possi ж that€e tи doЄesЂex€Х you bhave access to it.", vbInfo8rma!ыЂFfР`џџџџџџџџџџџџ џџџџџџџџџџ„ ,`џџџџџџџџџџџџ џџџџџџџџџџ„ .@`џџџџџџџџџџџџ џџџџџџџџџџ„ 0€`џџџџџџџџџџџџ џџџџџџџџџџ „ 2Р`џџџџџџџџџџџџ џџџџџџџџџџ&„ 4`џџџџџџџџџџџџ џџџџџџџџџџ,„ 0 ќЦР  0 ќЦ  0 ќЦ@  0 ќЦ€  0 ќЦР  0 ќЦ  0 ќЦ@  0 ќЦ€  0 ќЦР  ‚ƒ„ўџџџ†‡ˆ‰Š‹ŒŽ‘’“”ўџџџ–—˜™š›œžŸ ЁЂЃЄўџџџІЇЈЉЊЋЌ­ЎЏАБВГДўџџџЖЗИЙКЛМНОПРўџџџТУФХЦЧШЩЪЫЬЭЮЯабвгдежзийклмнопрстуфхўџџџчшўџџџъыьўџџџюя№ёђѓєѕіїјљўџџџћќ§ўџџџџ      џџџџџџџџ@€rU€€€ џџџџџџџџ$`§џџџџџџџџџџџ$Љ`§џџџџџџџџџџџ$б`§џџџџџџџџџџџ$љ`§џџџџџџџџџџџ$!`§џџџџџџџџџџџ$I`§џџџџџџџџџџџ$q`§џџџџџџџџџџџ$™`§џџџџџџџџџџџ$С`§џџџџџџџџџџџ$щ `§џџџџџџџџџџџ$ `§џџџџџџџџџџџ$9 `§џџџџџџџџџџџ$a `§џџџџџџџџџџџ$‰ `§џџџџџџџџџџџ$Б`§џџџџџџџџџџџ,й`§џџџџџџџџџџџЁn а€ џџџџ№Ьдџџџџг'‰U?џџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks JC" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2№Ьдџџџџг'‰sxџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџx№ дАџџџџO‰pjџџЖџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(0”џџL6 џџџџ< џџ<џџџџџџџџџџа "@`џџџџџџџџџџџџ џџџџџџџџџџ„ (€`џџџџџџџџџџџџ џџџџџџџџџџ„ *Р`џџџџџџџџџџџџ џџџџџџџџџџ„ ,`џџџџџџџџџџџџ џџџџџџџџџџ„ .@`џџџџџџџџџџџџ џџџџџџџџџџ„ 0€`џџџџџџџџџџџџ џџџџџџџџџџ „ 2Р`џџџџџџџџџџџџ џџџџџџџџџџ&„ 4`џџџџџџџџџџџџ џџџџџџџџџџ,„ 6@`џџџџџџџџџџџџ џџџџџџџџџџ2„ 8€ `џџџџџџџџџџџџ џџџџџџџџџџ 8„ <Р `џџџџџџџџџџџџ џџџџџџџџџџ >„ > `џџџџџџџџџџџџ џџџџџџџџџџ D„ B@ `џџџџџџџџџџџџ џџџџџџџџџџ J„ D€ `џџџџџџџџџџџџ џџџџџџџџџџ P„ HР`џџџџџџџџџџџџ џџџџџџџџџџV„ $џџџџ`џџџџџџџџџџџџ џџџџџџ \„)ƒKџџџџџџџџ џџџџ„%џџџџџџџџРР@Рџџџџџџџџџџџџ€џџџџ€€Рџџџџџџџџџџџџ@€@@ƒ џџџџџџИџџџџџџџџџџџџџџ%џџџџ8џџџџРџџџџџџџџџџџџџџџџџџџџРџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(aUIC*\R1*#2a8$*\Rffff*1q43495447пўЪg€€ џџџџ" € џџџџ € џџџџ0€ џџџџ" 8€ џџџџ @€ џџџџ`€ џџџџ" h€ џџџџ p€ џџџџ€ џџџџ" ˜€ џџџџ  € џџџџР€ џџџџ" Ш€ џџџџ а€ џџџџ№€ џџџџ" ј€ џџџџ&€ џџџџ(€ џџџџ" 0€ џџџџ&8€ џџџџ`€ џџџџ" h€ џџџџ p€ џџџџ€ џџџџ" ˜€ џџџџ  € џџџџР€ џџџџ" Ш€ џџџџ а€ џџџџ№€ џџџџ" ј€ џџџџ € џџџџ € џџџџ" (€ џџџџ 0€ џџџџP€ џџџџ" X€ џџџџ `€ џџџџ€€ џџџџ" ˆ€ џџџџ € џџџџА€ џџџџ" И€ џџџџ Р€ џџџџр€ џџџџ"  ш€ џџџџ№€ џџџџ ј€ џџџџ€~€ џџџџ˜џџџџЈЭџџx–Ж CURRENT_APT %&A$oџџH–@Ж HISTORY_APT %&A$oџџ–€Ж REGISTER_CMT %&A$oџџh–РЖ CURRENT_EQT %&A$oџџ8–Ж HISTORY_EQT %&A$oџџ–@ЖCURRENT_GLT_BATCH %&A$oџџа–€ЖHISTORY_GLT_BATCH %&A$oџџ˜–РЖ CURRENT_GLT %&A$oџџh–Ж HISTORY_GLT %&A$oџџ8–@Ж CURRENT_JCT :%&A$oџџ–€Ж HISTORY_JCT :%&A$oџџи–РЖ CURRENT_PRT @%&A$oџџЈ–Ж HISTORY_PRT @%&A$oџџx–@Ж CURRENT_PMT F%&A$oџџH–€Ж HISTORY_PMT F%&A$oџџ–РЩNЗ JBP|џџ№ЃNшЖpThe query could not be refreshed. It is possible that the table does not exist or you do not have access to it. TARoџџ`џџџџXџџџџ`ВAttribute VB_Name = "basRefresh" Option Explicit PubA, Sub œAPTCurren€t() Call>Query(wksAP.Tables("CURREN$T_@"):En d [iHistoN+iHISTORY'iCMTRe’g€5erjCM jˆREG6ER_!Щ‚j šiEQ‰ž–ќEQ“Є2ˆœІ2ХMdSummaryHƒV„ 5GLT_рBATCHЁ6DЁ7ŸХ8* a9GL8џЁ6@Ё5MH4MAчO№ЬJCPрwJCГРŸт  z]џksэ gхџ $’PRџрP~RѓРэ&ёžРПkžs­ ЅП ЂАPMŸaЬeЋРshРЯ`Ќ fMTЂ >@cСByVal oТvС As ЧТрКa†O€Юrror GoTo HanРdleErrAa ТЫф.„>(Fal„seтТExitЃШ І:FMsgwksPR џџџџџџџџџџџџ•иwksPM џџџџЅи_VBA_PROJECTџџџџџџџџџџџџЯеdirџџџџџџџџџџџџЕмџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks PR" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2№Ьдџџџџг'‰Шџџ#ˆЖџџџџџџџџџџџџџџџџџџџџџџџџxџџMEџџџџџџџџџџпџџ џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ(SLџџџџSџџџџS”џџџџ<џџџџџџN0{00020820-0000-0000-C000-000000000046}џџџџ@€ўџџџџџџџ(џџџџџџџџџџ%џџџџџџџџ@џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ0aUICпўЪџџџџџџџџxџџџџЇАAttribute VB_Name = "wks PM" рBasp0{0002`0820- C$0046} |GlobalТSpac’False ШCreatablPredeclaIdЊTru BExposeTemplateDeriv$’BustomizD2иВ€0* pH‚dф VBAProjeˆct4@j = r aUIC” J< r€stdole>stdo€le h%^*\G{00€020430-C 0046}#2.0#0#C:\WINDOWS\Syst em32\e2.PolwПilRowФ€ €џџџ_B_var_Next'oReplaceQueriesI €џParameters`щџџД!џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџ;џџџџAџџџџџџџџџџџџG  џџџџџџџџџџџџџџДE €46}#2.0#0#C:\WINDOWS\tlb#OLE Automation`ƒEOffDic„EOf€iдc‚E€…€E2DF8D04C-5BFA-10€1B-BDE5€EдAA€C4€2ˆE€˜gram Files\Micro soft 6\MSO9.DLL#  9.0 ObК Libra,ry€CЭ "‚‰ЁThisWorkbo okG€TЄ isWЌrЈkb€o€ŽŠ2к РHB‚1‚t-BE,Т!Ъ"B+B‚wksSuDmm@.GРw@sSum@ary-L 2V Я!ва!~ЧЫ!ЌР!GLG‚ иGL†2Œc<$ѕRAPIArPGAPIcњФRCMICM9GCMIcЋZ‰2 EQ) EQ'