Spreadsheet: 46140d1245038545-solved-cant-get-sumproduct-formula-to-work-sumproduct-problem
Sheet: 8. OLS upload

 |  |  | Expansion definition |  | Support | #[NAME]?
 |  |  | Row | EVMEMBERS
 |  |  | Column | EVBSS
 |  |  | Expansion Filter
 |  |  |  |  |  |  |  | Hlevel Flag
 |  |  |  |  |  |  |  | 1
 |  |  | Expansion Option
 |  |  | SELF | EVDPS | EVDEP | EVBSS | EVBAS | EVALS | EVALL | EVMEMBERS | BEFORE | AFTER
 |  |  | Control Panel
 |  |  | Freeze Dimension Settings |  |  | Expansion Settings
 |  |  | Dimension | Override Member | Current View
Invalid |  | CALC | Application | CASH |  |  | Row | Column |  |  |  | Column Header
 | ENTITY : MAL2 | 0 | ENTITY |  | MAL2 | Dimension | CASHACCT | TIMEWK |  |  |  | Input Override Member ID | 2009.WK24 | 2009.WK25 | 2009.WK26 | 2009.WK27 | 2009.WK28 | 2009.WK29 | 2009.WK30 | 2009.WK31 | 2009.WK32 | 2009.WK33 | 2009.WK34 | 2009.WK35 | 2009.WK36 | 2009.WK37 | 2009.WK38 | 2009.WK39 | 2009.WK40 | 2009.WK41 | 2009.WK42 | 2009.WK43 | 2009.WK44 | 2009.WK45 | 2009.WK46 | 2009.WK47 | 2009.WK48 | 2009.WK49 | 2009.WK50 | 2009.WK51 | 2009.WK52 |  |  |  |  |  |  |  |  | Expansion | 2008.WK1 | 2008.WK2 | 2008.WK3 | 2008.WK4 | 2008.WK5 | 2008.WK6 | 2008.WK7 | 2008.WK8 | 2008.WK9 | 2008.WK10 | 2008.WK11 | 2008.WK12 | 2008.WK13 | 2008.WK14 | 2008.WK15 | 2008.WK16 | 2008.WK17 | 2008.WK18 | 2008.WK19 | 2008.WK20 | 2008.WK21 | 2008.WK22 | 2008.WK23 | 2008.WK24 | 2008.WK25 | 2008.WK26 | 2008.WK27 | 2008.WK28 | 2008.WK29 | 2008.WK30 | 2008.WK31 | 2008.WK32 | 2008.WK33 | 2008.WK34 | 2008.WK35 | 2008.WK36 | 2008.WK37 | 2008.WK38 | 2008.WK39 | 2008.WK40 | 2008.WK41 | 2008.WK42 | 2008.WK43 | 2008.WK44 | 2008.WK45 | 2008.WK46 | 2008.WK47 | 2008.WK48 | 2008.WK49 | 2008.WK50 | 2008.WK51 | 2008.WK52
 |  | 0 | TIMEWK | 2009.TOTAL | 2009.TOTAL | Member | CloBal | 2009.TOTAL |  |  |  | Calc | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N | N |  |  |  |  |  |  |  |  | Override | 2009.WK1 | 2009.WK2 | 2009.WK3 | 2009.WK4 | 2009.WK5 | 2009.WK6 | 2009.WK7 | 2009.WK8 | 2009.WK9 | 2009.WK10 | 2009.WK11 | 2009.WK12 | 2009.WK13 | 2009.WK14 | 2009.WK15 | 2009.WK16 | 2009.WK17 | 2009.WK18 | 2009.WK19 | 2009.WK20 | 2009.WK21 | 2009.WK22 | 2009.WK23 | 2009.WK24 | 2009.WK25 | 2009.WK26 | 2009.WK27 | 2009.WK28 | 2009.WK29 | 2009.WK30 | 2009.WK31 | 2009.WK32 | 2009.WK33 | 2009.WK34 | 2009.WK35 | 2009.WK36 | 2009.WK37 | 2009.WK38 | 2009.WK39 | 2009.WK40 | 2009.WK41 | 2009.WK42 | 2009.WK43 | 2009.WK44 | 2009.WK45 | 2009.WK46 | 2009.WK47 | 2009.WK48 | 2009.WK49 | 2009.WK50 | 2009.WK51 | 2009.WK52
 |  | 0 | CASHACCT |  | CloBal | Expansion Option | EVMEMBERS | EVBSS
 | CATEGORY : ACTUAL | 0 | CATEGORY | Actual | Actual | Number of levels | 3 | 2
 | GROUPS : LC | 0 | GROUPS | LC | LC | Parent First | False | False
 |  |  |  |  |  | Property Name
 | MEASURES : PERIODIC | 0 | MEASURES | Periodic | Periodic | Property Value
 | DATASRC : TOTALADJ | 0 | DATASRC | Input | Input | Suppress Zero | NO | NO
 |  |  |  |  |  | Expansion Active | OFF | OFF
 |  |  |  |  |  | Row Expansion: | OFF
 |  |  |  |  |  | Column Expansion: | OFF
 |  |  |  |  |  | EvSND Expansion: | OFF
 |  | 0
 |  |  |  |  |  |  |  |  |  | Cash Reporting Template
 |  |  |  |  |  |  |  |  |  | Actual for 2009
 |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | evSND [NAME]
 |  |  |  | CASHACCT | Hlevel | Row Style | Calc |  |  | Code |  | CASHACCT | WEEK 24 | WEEK 25 | WEEK 26 | WEEK 27 | WEEK 28 | WEEK 29 | WEEK 30 | WEEK 31 | WEEK 32 | WEEK 33 | WEEK 34 | WEEK 35 | WEEK 36 | WEEK 37 | WEEK 38 | WEEK 39 | WEEK 40 | WEEK 41 | WEEK 42 | WEEK 43 | WEEK 44 | WEEK 45 | WEEK 46 | WEEK 47 | WEEK 48 | WEEK 49 | WEEK 50 | WEEK 51 | WEEK 52 |  |  |  |  |  |  |  |  |  | 2009 WEEK 1 | 2009 WEEK 2 | 2009 WEEK 3 | 2009 WEEK 4 | 2009 WEEK 5 | 2009 WEEK 6 | 2009 WEEK 7 | 2009 WEEK 8 | 2009 WEEK 9 | 2009 WEEK 10 | 2009 WEEK 11 | 2009 WEEK 12 | 2009 WEEK 13 | 2009 WEEK 14 | 2009 WEEK 15 | 2009 WEEK 16 | 2009 WEEK 17 | 2009 WEEK 18 | 2009 WEEK 19 | 2009 WEEK 20 | 2009 WEEK 21 | 2009 WEEK 22 | 2009 WEEK 23 | 2009 WEEK 24 | 2009 WEEK 25 | 2009 WEEK 26 | 2009 WEEK 27 | 2009 WEEK 28 | 2009 WEEK 29 | 2009 WEEK 30 | 2009 WEEK 31 | 2009 WEEK 32 | 2009 WEEK 33 | 2009 WEEK 34 | 2009 WEEK 35 | 2009 WEEK 36 | 2009 WEEK 37 | 2009 WEEK 38 | 2009 WEEK 39 | 2009 WEEK 40 | 2009 WEEK 41 | 2009 WEEK 42 | 2009 WEEK 43 | 2009 WEEK 44 | 2009 WEEK 45 | 2009 WEEK 46 | 2009 WEEK 47 | 2009 WEEK 48 | 2009 WEEK 49 | 2009 WEEK 50 | 2009 WEEK 51 | 2009 WEEK 52
 |  |  |  | 1 | 1
 |  |  |  | CSH0010 | 3 | N | N |  |  | CSH0010 |  | Opening Balance (calc) | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |  |  |  |  |  |  |  |  |  | 275725.47
 |  |  |  | CSH0100 | 3 | N | N |  |  | CSH0100 |  | Week 1 Opening Balance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | OpeBal | 2 | T1 | Y |  |  | OpeBal |  | Opening Balance | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000
 |  |  |  | CSH2000 | 4 | N | N |  |  | CSH2000 |  | Customers |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 21000 | 39650 | 35813.4 | 0 | 173104.58 | 0 | 12600 | 55000 | 0 | 179500 | 0 | 181200 | 133100 | 0 | 50000 | 27500 | 79650 | 0 | 0 | 8500 | 260879.15 | 48551.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | [NAME] | 4 | N | N |  |  | [NAME] |  | Inter Group | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 20503.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160521.98 | 0 | 0 | 0 | 79183.41 | 0 | 0 | 0 | 61129.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH2020 | 4 | N | N |  |  | CSH2020 |  | Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | [NAME] | 4 | N | N |  |  | [NAME] |  | Deposit A/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH2040 | 4 | N | N |  |  | CSH2040 |  | Intercompany Trading | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH2050 | 4 | N | N |  |  | CSH2050 |  | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH2500 | 3 | T1 | Y |  |  | CSH2500 |  | Total Receipts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3000 | 4 | N | N |  |  | CSH3000 |  | Payroll - Net Of Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 8867 | 0 | 0 | 118129.48 | 0 | 0 | 0 | 0 | 95539.29 | 0 | 0 | 113689.7 | 141857.34 | 0 | 0 | 0 | 157162.25 | 3093.33 | 0 | 0 | 0 | 144885.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3010 | 4 | N | N |  |  | CSH3010 |  | Payroll Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | -8867 | 12194 | 0 | 0 | 0 | 22854.41 | 0 | 0 | 0 | 13166.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24581 | 0 | 0 | 0 | 39961.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3020 | 4 | N | N |  |  | CSH3020 |  | Sales Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3030 | 4 | N | N |  |  | CSH3030 |  | Corporate Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16666 | 0 | 0 | 0 | 16666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3040 | 4 | N | N |  |  | CSH3040 |  | Sub-Contractors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 3500 | 0 | 9770 | 0 | 0 | 11150 | 0 | 0 | 0 | 0 | 0 | 27903.9 | 0 | 0 | 4150 | 0 | 0 | 990 | 0 | 32874.4 | 0 | 2230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3050 | 4 | N | N |  |  | CSH3050 |  | Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 28927 | 0 | 0 | 0 | 0 | 18243 | 1059 | 0 | 0 | 0 | 0 | 7807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3060 | 4 | N | N |  |  | CSH3060 |  | Inter Group | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27303.66 | 0 | 102999.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3070 | 4 | N | N |  |  | CSH3070 |  | Other Overheads | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 29509 | 111542 | 32889.62 | 2315.8 | 0 | 25035.93 | 81584.61 | 40694.19 | 40290.64 | 180348.06 | 0 | 4300 | 103483.99 | 92231.31 | 68601.57 | 10146 | 21779.24 | 16996.36 | 32399.56 | 0 | 387285.68 | 0 | 109586.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | [NAME] | 4 | N | N |  |  | [NAME] |  | Deposit A/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3090 | 4 | N | N |  |  | CSH3090 |  | Intercompany Trading | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3100 | 4 | N | N |  |  | CSH3100 |  | Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH3500 | 3 | T1 | Y |  |  | CSH3500 |  | Total Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CSH_Mvt | 2 | T1 | Y |  |  | CSH_Mvt |  | Movement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | CloBal | 1 | T1 | Y |  |  | CloBal |  | Closing Balance | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000
 |  |  |  |  |  |  |  |  |  | Report Information
 |  |  |  |  |  |  |  |  |  | 06/14/09 11:17 PM     Server: HTTP://ND-G01
 |  |  |  |  |  |  |  |  |  | User: vkao   AppSet(Description):NobleDenton(Developement copy of ApShell)
 |  |  |  |  |  |  |  |  |  | Application(Description): CASH(Weekly Cash Reporting Application)
 |  |  |  |  |  |  |  |  |  | [NAME] : ENTITY : MAL2
 |  |  |  |  |  |  |  |  |  | CATEGORY : ACTUAL |  GROUPS : LC
 |  |  |  |  |  |  |  |  |  | MEASURES : PERIODIC |  DATASRC : TOTALADJ