<?xml version="1.0" encoding="utf-8"?>
<QueryCommandItem Service="" Product="DGP" Table="LA10" Qmode="Summary" debug="false" resolve="true">
  <Filters top="0" topPerc="false" distinct="false" xmlns="Query">
    <FilterItem code="CO" op="Equal" name="ComId" type="None" xmlns="Query.Filter">
      <Filter val="TWO" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="" options="" behav="None" having="None" />
    </FilterItem>
    <FilterItem code="/ActBud" op="Equal" name="Source" type="None" xmlns="Query.Filter">
      <Filter val="BA" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="" options="" behav="None" having="None" />
    </FilterItem>
    <FilterItem code="/27" op="Between" name="PerYeaVal" type="None" xmlns="Query.Filter">
      <Filter val="PERIOD oys" />
      <Filter val="PERIOD oye" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="" options="" behav="None" having="None" />
    </FilterItem>
    <FilterItem code="/G226" op="Equal" name="AccTyp" type="None" xmlns="Query.Filter">
      <Filter val="P" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="" options="" behav="None" having="None" />
    </FilterItem>
    <FilterItem code="/2" op="All" name="AccNum" type="None" xmlns="Query.Filter">
      <Filter val="&lt;ALL&gt;" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="" options="" behav="None" having="None" />
    </FilterItem>
    <FilterItem code="/__sysFldPeriod" op="Equal" name="PeriodCutOff" type="None" xmlns="Query.Filter">
      <Filter val="PERIOD" />
      <attr logic="None" bro="0" brc="0" ignorCase="false" calc="" descr="Period Cut Off" options="[_PickList_N:_]" behav="Single" having="None" />
    </FilterItem>
  </Filters>
  <Outputs xmlns="Query">
    <OutputItem code="/2" dataType="None" func="None" showTotal="Auto" hidden="false" sort="0" name="AccNum" xmlns="Query.Output">
      <attr cap="" hdr="" scale="0" nulls="false" filterLink="" calc="" format="" other="" group="" />
    </OutputItem>
    <OutputItem code="/3" dataType="None" func="None" showTotal="Auto" hidden="false" sort="0" name="AccDes" xmlns="Query.Output">
      <attr cap="" hdr="" scale="0" nulls="false" filterLink="" calc="" format="" other="" group="" />
    </OutputItem>
    <OutputItem code="/30a" dataType="None" func="Sum" showTotal="Auto" hidden="true" sort="0" name="PerBal" xmlns="Query.Output">
      <attr cap="" hdr="" scale="0" nulls="false" filterLink="(PerYeaVal)" calc="" format="" other="" group="" />
    </OutputItem>
    <OutputItem code="/30" dataType="None" func="Sum" showTotal="Auto" hidden="true" sort="0" name="BudAmo" xmlns="Query.Output">
      <attr cap="" hdr="" scale="0" nulls="false" filterLink="(PerYeaVal)" calc="" format="" other="" group="" />
    </OutputItem>
    <OutputItem code="E3726" dataType="Decimal" func="Expression" showTotal="Auto" hidden="false" sort="0" name="" xmlns="Query.Output">
      <attr cap="{_Value} " hdr="" scale="0" nulls="false" filterLink="(PerYeaVal)" calc="" format="" other="" group="" />
      <expression>
        <buffer xmlns="Query.EvalExpress">IIF( ValPeriod( DynamicOutputValue() ) &gt; ValPeriod( {@PeriodCutOff} )
,{%BudAmo}
,{%PerBal}
)</buffer>
      </expression>
    </OutputItem>
  </Outputs>
</QueryCommandItem>