<Accounts>
  <document id="document" PageSize="_11X17"  LeftMargin="20" RightMargin="20" ReportTitle="Bank Reconcilation" HeadingArray="1,2,3,4,5"
            Font="Roboto" HeadingFontSize="11" FooterFontSize="9" FooterFontWeight="0" HeadingFontWeight="1" Orientation="1"/>
  <TableHeadings HeadingLevel="1" id="TableHeadings"
                 ColumnWidths="80,80,200,80,80,80,100,80">
    <TableHeading1>
      <Column Heading="Date"          ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Voucher No"    ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Particulars"   ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Cheque No"     ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Debit"         ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Credit"        ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Cost Centre"   ColSpan="1" RowSpan="1" HorizontalAlignment="0" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>
      <Column Heading="Reco Date"     ColSpan="1" RowSpan="1" HorizontalAlignment="2" FontSize="11" FontWeight="1" BgColour="#535557" Colour="#fff"/>

    </TableHeading1>
  </TableHeadings>
  <Groupings ReportType="Grouping" ShowSum="1">
    <GroupingHeader1 GroupingColumn="Bank_Account_No" ShowSum="1">
      <Column Title="Bank_Name"   HorizontalAlignment="0" ColSpan="8" BgColour="#F6DDCC" Colour="#535557" PrefixText="" FontSize="10" FontWeight="1"/>
    </GroupingHeader1>
    <GroupingData>
      <Column Title="Date"            ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Voucher_No"      ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Particulars"     ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Cheque_No"       ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Debit"          ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Credit"          ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Cost_Centre_Name"     ColSpan="1"   HorizontalAlignment="0"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
      <Column Title="Reco_Date"       ColSpan="1"   HorizontalAlignment="2"  Colour="#535557" BgColour="#fff" FontSize="10" FontWeight="0"/>
    </GroupingData>
    <GroupingFooter>
      <Column Title="Total"          ColSpan="4"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
      <Column Title="Debit"          ColSpan="1"   HorizontalAlignment="2"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="1"/>
      <Column Title="Credit"         ColSpan="1"   HorizontalAlignment="2"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="1"/>
      <Column Title=""               ColSpan="2"   HorizontalAlignment="0"   Colour="#535557"  BgColour="#fff" FontSize="10" FontWeight="0" ShowSum="0"/>
    </GroupingFooter>
  </Groupings>
</Accounts>
