object fmBankReconcil: TfmBankReconcil
  Left = 72
  Top = 108
  HelpContext = 401
  AutoScroll = False
  Caption = 'Bank Reconciliation'
  ClientHeight = 432
  ClientWidth = 698
  Font.Charset = DEFAULT_CHARSET
  Font.Color = clWindowText
  Font.Height = -13
  Font.Name = 'Arial'
  Font.Style = []
  FormStyle = fsMDIChild
  Position = poDefaultPosOnly
  Scaled = False
  Visible = True
  OnClose = FormClose
  OnCreate = FormCreate
  OnShow = FormShow
  PixelsPerInch = 120
  TextHeight = 16
  object SpeedBar: TSpeedBar
    Left = 0
    Top = 0
    Width = 698
    Height = 49
    Font.Charset = ANSI_CHARSET
    Font.Color = clWindowText
    Font.Height = -12
    Font.Name = 'MS Sans Serif'
    Font.Style = []
    Options = [sbFlatBtns, sbGrayedBtns, sbTransparentBtns]
    BtnOffsetHorz = 3
    BtnOffsetVert = 3
    BtnWidth = 83
    BtnHeight = 43
    TabOrder = 0
    InternalVer = 1
    object SpeedbarSection1: TSpeedbarSection
      Caption = 'Payment'
    end
    object BtnSave: TSpeedItem
      BtnCaption = '&Save'
      Caption = 'Save reconciliation'
      Enabled = False
      Hint = 'Save reconciliation'
      Spacing = 1
      Left = 9
      Top = 3
      Visible = True
      OnClick = BtnSaveClick
      SectionName = 'Payment'
    end
    object BtnAbandon: TSpeedItem
      BtnCaption = '&Abandon'
      Caption = 'Abandon reconciliation'
      Hint = 'Abandon reconciliation'
      Spacing = 1
      Left = 92
      Top = 3
      Visible = True
      OnClick = BtnAbandonClick
      SectionName = 'Payment'
    end
    object BtnAdjust: TSpeedItem
      BtnCaption = 'A&djustment'
      Caption = 'Make adjustment to bank account'
      Hint = 'Make adjustment to bank account'
      Spacing = 1
      Left = 175
      Top = 3
      Visible = True
      OnClick = BtnAdjustClick
      SectionName = 'Payment'
    end
    object BtnReverse: TSpeedItem
      BtnCaption = '&Reverse'
      Caption = 'Reverse reconciled status'
      Hint = 'Reverse reconciled status'
      Spacing = 1
      Left = 258
      Top = 3
      Visible = True
      OnClick = BtnReverseClick
      SectionName = 'Payment'
    end
    object BtnClose: TSpeedItem
      BtnCaption = '&Close'
      Caption = 'Close the  form'
      Spacing = 1
      Left = 424
      Top = 3
      Visible = True
      OnClick = BtnCloseClick
      SectionName = 'Payment'
    end
    object BtnZoom: TSpeedItem
      Caption = 'BtnZoom'
      Spacing = 1
      Top = 3
      SectionName = 'Payment'
    end
    object BtnHelp: TSpeedItem
      BtnCaption = '&Help'
      Caption = 'Help'
      Glyph.Data = {
        F6000000424DF600000000000000760000002800000010000000100000000100
        0400000000008000000000000000000000001000000010000000000000000000
        8000008000000080800080000000800080008080000080808000C0C0C0000000
        FF0000FF000000FFFF00FF000000FF00FF00FFFF0000FFFFFF00888886446888
        888888888E6648888888888888E6688888888888888888888888888888446888
        8888888886664888888888888E664888888888888E6664888888888888E66648
        88888888888E6664888888844888E6664888886664888E66488888E666444666
        4888888E6666666668888888EE6666668888888888EEEEE88888}
      Spacing = 1
      Left = 341
      Top = 3
      Visible = True
      OnClick = BtnHelpClick
      SectionName = 'Payment'
    end
  end
  object Panel1: TPanel
    Left = 0
    Top = 49
    Width = 698
    Height = 60
    Align = alTop
    TabOrder = 1
    object Bevel1: TBevel
      Left = 8
      Top = 8
      Width = 677
      Height = 45
      Shape = bsFrame
    end
    object Label2: TLabel
      Left = 16
      Top = 24
      Width = 92
      Height = 16
      Caption = 'Bank Reference'
    end
    object Label3: TLabel
      Left = 312
      Top = 24
      Width = 68
      Height = 16
      Caption = 'Bank Name'
    end
    object DBCBBankCashAcc: TwwDBLookupCombo
      Left = 132
      Top = 20
      Width = 121
      Height = 24
      DropDownAlignment = taLeftJustify
      Selected.Strings = (
        'NOMACC'#9'10'#9'Bank Ref'
        'NOMNAME'#9'30'#9'Name')
      LookupTable = taCashBank
      LookupField = 'NOMACC'
      Options = [loColLines, loTitles]
      TabOrder = 0
      AutoDropDown = False
      ShowButton = True
      AllowClearKey = False
      ShowMatchText = True
      OnDropDown = DBCBBankCashAccDropDown
      OnCloseUp = DBCBBankCashAccCloseUp
      OnEnter = DBCBBankCashAccEnter
      OnExit = DBCBBankCashAccExit
      OnNotInList = DBCBBankCashAccNotInList
    end
    object DBEBankName: TwwDBEdit
      Left = 396
      Top = 20
      Width = 269
      Height = 24
      TabStop = False
      Ctl3D = True
      DataField = 'NOMNAME'
      DataSource = dsCashBank
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 1
      UnboundDataType = wwDefault
      WantReturns = False
      WordWrap = False
    end
  end
  object Panel2: TPanel
    Left = 0
    Top = 109
    Width = 698
    Height = 230
    Align = alClient
    TabOrder = 2
    object wwDBGrid1: TwwDBGrid
      Left = 1
      Top = 1
      Width = 696
      Height = 228
      Selected.Strings = (
        'TRTYPE'#9'10'#9'Type'#9'F'
        'TRANSDATE'#9'10'#9'Date'#9'T'
        'INVREF'#9'11'#9'Ref'#9'T'
        'DETAILS'#9'30'#9'Details'#9'T'
        'PAYMENT'#9'10'#9'Payment'#9'T'
        'RECEIPT'#9'10'#9'Receipt'#9'T'
        'ImageIndex'#9'8'#9'Reconcil'#9'T')
      TitleColor = clBtnFace
      FixedCols = 0
      ShowHorzScrollBar = True
      EditControlOptions = [ecoSearchOwnerForm, ecoDisableDateTimePicker]
      Align = alClient
      DataSource = dsTempTable
      KeyOptions = []
      Options = [dgTitles, dgIndicator, dgColumnResize, dgColLines, dgRowLines, dgTabs, dgConfirmDelete, dgCancelOnExit, dgWordWrap]
      PopupMenu = pmRClick
      TabOrder = 0
      TitleAlignment = taLeftJustify
      TitleFont.Charset = DEFAULT_CHARSET
      TitleFont.Color = clWindowText
      TitleFont.Height = -13
      TitleFont.Name = 'Arial'
      TitleFont.Style = []
      TitleLines = 1
      TitleButtons = False
      UseTFields = False
      OnCalcCellColors = wwDBGrid1CalcCellColors
      OnCalcTitleAttributes = wwDBGrid1CalcTitleAttributes
      OnKeyDown = wwDBGrid1KeyDown
      OnMouseMove = wwDBGrid1MouseMove
      OnMouseUp = wwDBGrid1MouseUp
      IndicatorColor = icBlack
      OnTopRowChanged = wwDBGrid1TopRowChanged
      ImageList = ImagesDM.GenralBM
    end
  end
  object Panel3: TPanel
    Left = 0
    Top = 339
    Width = 698
    Height = 93
    Align = alBottom
    TabOrder = 3
    object Bevel3: TBevel
      Left = 8
      Top = 8
      Width = 225
      Height = 69
      Shape = bsFrame
    end
    object Bevel2: TBevel
      Left = 240
      Top = 8
      Width = 445
      Height = 69
      Shape = bsFrame
    end
    object Label4: TLabel
      Left = 456
      Top = 20
      Width = 111
      Height = 16
      Caption = 'Statement Balance'
    end
    object Label5: TLabel
      Left = 456
      Top = 48
      Width = 94
      Height = 16
      Caption = 'Uncleared Items'
    end
    object Label6: TLabel
      Left = 244
      Top = 48
      Width = 99
      Height = 16
      Caption = 'Account Balance'
    end
    object Label1: TLabel
      Left = 244
      Top = 20
      Width = 99
      Height = 16
      Caption = 'Opening Balance'
    end
    object Label7: TLabel
      Left = 12
      Top = 20
      Width = 83
      Height = 16
      Caption = 'Total Deposits'
    end
    object Label8: TLabel
      Left = 12
      Top = 48
      Width = 103
      Height = 16
      Caption = 'Total Withdrawals'
    end
    object CEAccountBal: TCurrencyEdit
      Left = 348
      Top = 44
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 0
    end
    object CEUnclearedItems: TCurrencyEdit
      Left = 576
      Top = 44
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 1
    end
    object CEStatementBal: TCurrencyEdit
      Left = 576
      Top = 16
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 2
    end
    object CEOpeningBal: TCurrencyEdit
      Left = 348
      Top = 16
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 3
    end
    object CETotalDeposit: TCurrencyEdit
      Left = 124
      Top = 16
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 4
    end
    object CETotalWithdrawal: TCurrencyEdit
      Left = 124
      Top = 44
      Width = 100
      Height = 24
      TabStop = False
      AutoSize = False
      Ctl3D = True
      DisplayFormat = '0.00'
      ParentColor = True
      ParentCtl3D = False
      ReadOnly = True
      TabOrder = 5
    end
  end
  object taCashBank: TwwTable
    SyncSQLByRange = True
    NarrowSearch = False
    ValidateWithMask = True
    Left = 500
    Top = 181
  end
  object dsCashBank: TwwDataSource
    DataSet = taCashBank
    Left = 580
    Top = 177
  end
  object taTempTable: TwwTable
    OnCalcFields = taTempTableCalcFields
    ControlType.Strings = (
      'ImageIndex;ImageIndex;Shrink To Fit')
    SyncSQLByRange = True
    NarrowSearch = False
    ValidateWithMask = True
    Left = 56
    Top = 161
    object taTempTableTRANSNO: TFloatField
      FieldName = 'TRANSNO'
    end
    object taTempTableTRANSTYPE: TStringField
      FieldName = 'TRANSTYPE'
      Size = 8
    end
    object taTempTableTRANSDATE: TDateField
      FieldName = 'TRANSDATE'
    end
    object taTempTableINVREF: TStringField
      FieldName = 'INVREF'
      Size = 10
    end
    object taTempTableDETAILS: TStringField
      FieldName = 'DETAILS'
      Size = 30
    end
    object taTempTablePAYMENT: TFloatField
      FieldName = 'PAYMENT'
      DisplayFormat = '0.00'
    end
    object taTempTableRECEIPT: TFloatField
      FieldName = 'RECEIPT'
      DisplayFormat = '0.00'
    end
    object taTempTableRECONCIL: TBooleanField
      DisplayWidth = 7
      FieldName = 'RECONCIL'
    end
    object taTempTableMODULE: TStringField
      FieldName = 'MODULE'
      Size = 1
    end
    object taTempTableImageIndex: TSmallintField
      FieldName = 'ImageIndex'
      Calculated = True
    end
    object taTempTableTRTYPE: TStringField
      FieldName = 'TRTYPE'
      Size = 10
      Calculated = True
    end
  end
  object dsTempTable: TwwDataSource
    DataSet = taTempTable
    Left = 156
    Top = 168
  end
  object Sizer1: TSizer
    Enabled = True
    ExceptionAction = eaIgnoreControl
    GridColumnSizing = gcSizeAllColumns
    GridRowSizing = grSizeByDefaults
    MinimumSize = True
    NavigateOnEnter = True
    OverrideParentFont = True
    PerformAssertions = True
    ShowAssertionFailures = False
    StretchFonts = True
    StretchImages = True
    StretchOnResize = True
    ThreadProcessing = False
    Left = 332
    Top = 213
    ScreenWidth = (
      800)
    ScreenHeight = (
      600)
    OriginalFormWidth = (
      706)
    OriginalFormHeight = (
      459)
    OriginalFormLeft = (
      72)
    OriginalFormTop = (
      108)
    OriginalFormPPI = (
      120)
    OriginalClientWidth = (
      698)
    OriginalClientHeight = (
      432)
  end
  object pmRClick: TRxPopupMenu
    Style = msOwnerDraw
    ShowCheckMarks = False
    OnGetItemParams = pmRClickGetItemParams
    Left = 436
    Top = 209
    object pmiZoomIn: TMenuItem
      Caption = 'Zoom In'
      OnClick = wwDBGrid1DblClick
    end
    object pmSave: TMenuItem
      Caption = 'Save'
      OnClick = BtnSaveClick
    end
    object pmAbandon: TMenuItem
      Caption = 'Abandon'
      OnClick = BtnAbandonClick
    end
    object N1: TMenuItem
      Caption = '-'
    end
    object pmAdjustment: TMenuItem
      Caption = 'Adjustment'
      OnClick = BtnAdjustClick
    end
    object pmReverse: TMenuItem
      Caption = 'Reverse'
      OnClick = BtnReverseClick
    end
    object N4: TMenuItem
      Caption = '-'
    end
    object pmiGridColor: TMenuItem
      Caption = 'Change Grid Colour'
      OnClick = pmiGridColorClick
    end
  end
end