<?xml version="1.0" encoding="utf-16"?><Report xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"><ReportId>0</ReportId><ParentId>186</ParentId><ObjectType>0</ObjectType><ActionKey /><Name>Check Reconciliation Status</Name><Summary>Check report to show un-reconciled or reconciled checks by account.</Summary><ShowSummary>true</ShowSummary><ShowSummaryPrint>false</ShowSummaryPrint><RunOnOpen>true</RunOnOpen><Active>true</Active><Visible>true</Visible><SortOrder>10</SortOrder><PreviewThumbnail>CheckListingWithReconciliation.png</PreviewThumbnail><Preview>CheckListingWithReconciliation.png</Preview><AccessCount>0</AccessCount><StoredProcedure>GetCheckDetails</StoredProcedure><StoredQueryId>0</StoredQueryId><ReportType>CUSTOM</ReportType><ReportAlignment>NONE</ReportAlignment><ShowReportHeader>false</ShowReportHeader><ReportHeaderContent /><ShowReportFooter>false</ShowReportFooter><ReportFooterContent /><ShowReportFooterSubtotal>false</ShowReportFooterSubtotal><ReportFooterSubtotalContent /><ShowPageHeader>false</ShowPageHeader><PageHeaderContent /><ShowPageFooter>false</ShowPageFooter><PageFooterContent /><PrintFiltersSection>false</PrintFiltersSection><PrintFilters>false</PrintFilters><PrintRunDate>false</PrintRunDate><PrintUsername>false</PrintUsername><PrintPageNumbers>false</PrintPageNumbers><PrintRecordsCount>false</PrintRecordsCount><Columns><ReportColumn><ColumnId>-1</ColumnId><ReportId>-1</ReportId><Label>Check Number</Label><DataType>TEXT</DataType><ColumnOrder>1</ColumnOrder><Name>checknumber</Name><Field /><Visible>true</Visible><Printable>true</Printable><Exportable>false</Exportable><Sortable>false</Sortable><SortDirection>NONE</SortDirection><SortOrder>0</SortOrder><Groupable>false</Groupable><GroupId>0</GroupId><Filterable>false</Filterable><FilterType>NONE</FilterType><FilterDefault /><FilterOrder>0</FilterOrder><FilterConditions /><FilterShowOnPrint>false</FilterShowOnPrint><FilterColumnWidth>0</FilterColumnWidth><FilterSqlParamName /><FilterSqlParamInData>false</FilterSqlParamInData><SqlProcName /><Calculated>false</Calculated><Expression /><CssClass /><CssClassHeader /><CellsFormat /><CellsFormatDecimals>2</CellsFormatDecimals><GroupFooterShow>false</GroupFooterShow><GroupFooterAggregate>SUM</GroupFooterAggregate><ReportFooterShow>false</ReportFooterShow><ReportFooterAggregate>SUM</ReportFooterAggregate><ColumnWidth /><ColumnAlignment>LEFT</ColumnAlignment><ColumnHeaderAlign>LEFT</ColumnHeaderAlign><NoWrap>false</NoWrap><ToBeDeleted>false</ToBeDeleted><IsBlankColumn>false</IsBlankColumn></ReportColumn><ReportColumn><ColumnId>-2</ColumnId><ReportId>-1</ReportId><Label>Bank Account</Label><DataType>TEXT</DataType><ColumnOrder>2</ColumnOrder><Name>checkbankaccountname</Name><Field /><Visible>true</Visible><Printable>true</Printable><Exportable>false</Exportable><Sortable>false</Sortable><SortDirection>ASC</SortDirection><SortOrder>0</SortOrder><Groupable>true</Groupable><GroupId>-1</GroupId><Filterable>true</Filterable><FilterType>ACCOUNTSDROPDOWN</FilterType><FilterDefault /><FilterOrder>0</FilterOrder><FilterConditions /><FilterShowOnPrint>false</FilterShowOnPrint><FilterColumnWidth>3</FilterColumnWidth><FilterSqlParamName>bankaccount</FilterSqlParamName><FilterSqlParamInData>false</FilterSqlParamInData><SqlProcName>cr_Filtering_GetAllBankAccounts</SqlProcName><Calculated>false</Calculated><Expression /><CssClass /><CssClassHeader /><CellsFormat /><CellsFormatDecimals>2</CellsFormatDecimals><GroupFooterShow>false</GroupFooterShow><GroupFooterAggregate>SUM</GroupFooterAggregate><ReportFooterShow>false</ReportFooterShow><ReportFooterAggregate>SUM</ReportFooterAggregate><ColumnWidth /><ColumnAlignment>LEFT</ColumnAlignment><ColumnHeaderAlign>LEFT</ColumnHeaderAlign><NoWrap>false</NoWrap><ToBeDeleted>false</ToBeDeleted><IsBlankColumn>false</IsBlankColumn></ReportColumn><ReportColumn><ColumnId>-3</ColumnId><ReportId>-1</ReportId><Label>Check Date</Label><DataType>DATE</DataType><ColumnOrder>3</ColumnOrder><Name>checkdate</Name><Field /><Visible>true</Visible><Printable>true</Printable><Exportable>false</Exportable><Sortable>false</Sortable><SortDirection>NONE</SortDirection><SortOrder>0</SortOrder><Groupable>false</Groupable><GroupId>0</GroupId><Filterable>true</Filterable><FilterType>DATE</FilterType><FilterDefault>{"DateSettings" :{"tabType":0,"period":"0","simpleValue":"18","endAdjust":"day"}}</FilterDefault><FilterOrder>0</FilterOrder><FilterConditions /><FilterShowOnPrint>false</FilterShowOnPrint><FilterColumnWidth>0</FilterColumnWidth><FilterSqlParamName>minDate|maxDate</FilterSqlParamName><FilterSqlParamInData>false</FilterSqlParamInData><SqlProcName /><Calculated>false</Calculated><Expression /><CssClass /><CssClassHeader /><CellsFormat>d</CellsFormat><CellsFormatDecimals>2</CellsFormatDecimals><GroupFooterShow>false</GroupFooterShow><GroupFooterAggregate>SUM</GroupFooterAggregate><ReportFooterShow>false</ReportFooterShow><ReportFooterAggregate>SUM</ReportFooterAggregate><ColumnWidth /><ColumnAlignment>LEFT</ColumnAlignment><ColumnHeaderAlign>LEFT</ColumnHeaderAlign><NoWrap>false</NoWrap><ToBeDeleted>false</ToBeDeleted><IsBlankColumn>false</IsBlankColumn></ReportColumn><ReportColumn><ColumnId>-4</ColumnId><ReportId>-1</ReportId><Label>Payable To</Label><DataType>TEXT</DataType><ColumnOrder>4</ColumnOrder><Name>payableto</Name><Field /><Visible>true</Visible><Printable>true</Printable><Exportable>false</Exportable><Sortable>false</Sortable><SortDirection>NONE</SortDirection><SortOrder>0</SortOrder><Groupable>false</Groupable><GroupId>0</GroupId><Filterable>false</Filterable><FilterType>NONE</FilterType><FilterDefault /><FilterOrder>0</FilterOrder><FilterConditions /><FilterShowOnPrint>false</FilterShowOnPrint><FilterColumnWidth>0</FilterColumnWidth><FilterSqlParamName /><FilterSqlParamInData>false</FilterSqlParamInData><SqlProcName /><Calculated>false</Calculated><Expression /><CssClass /><CssClassHeader /><CellsFormat /><CellsFormatDecimals>2</CellsFormatDecimals><GroupFooterShow>false</GroupFooterShow><GroupFooterAggregate>SUM</GroupFooterAggregate><ReportFooterShow>false</ReportFooterShow><ReportFooterAggregate>SUM</ReportFooterAggregate><ColumnWidth /><ColumnAlignment>LEFT</ColumnAlignment><ColumnHeaderAlign>LEFT</ColumnHeaderAlign><NoWrap>false</NoWrap><ToBeDeleted>false</ToBeDeleted><IsBlankColumn>false</IsBlankColumn></ReportColumn><ReportColumn><ColumnId>-5</ColumnId><ReportId>-1</ReportId><Label>Is Reconciled</Label><DataType>BOOL</DataType><ColumnOrder>5</ColumnOrder><Name>isreconciled</Name><Field /><Visible>true</Visible><Printable>true</Printable><Exportable>false</Exportable><Sortable>false</Sortable><SortDirection>NONE</SortDirection><SortOrder>0</SortOrder><Groupable>false</Groupable><GroupId>0</GroupId><Filterable>true</Filterable><FilterType>RADIO</FilterType><FilterDefault>0</FilterDefault><FilterOrder>0</FilterOrder><FilterConditions><CBKeyValuePair><Key>NULL</Key><Value>All</Value></CBKeyValuePair><CBKeyValuePair><Key>1</Key><Value>Is Reconciled</Value></CBKeyValuePair><CBKeyValuePair><Key>0</Key><Value>Not Reconciled</Value></CBKeyValuePair></FilterConditions><FilterShowOnPrint>false</FilterShowOnPrint><FilterColumnWidth>0</FilterColumnWidth><FilterSqlParamName>isReconciled</FilterSqlParamName><FilterSqlParamInData>false</FilterSqlParamInData><SqlProcName /><Calculated>false</Calculated><Expression /><CssClass /><CssClassHeader /><CellsFormat 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/><ColumnAlignment>LEFT</ColumnAlignment><ColumnHeaderAlign>LEFT</ColumnHeaderAlign><NoWrap>false</NoWrap><ToBeDeleted>false</ToBeDeleted><IsBlankColumn>false</IsBlankColumn></ReportColumn></Columns><ReportGroupData><ReportGroup><ReportId>-1</ReportId><GroupLevelId>-1</GroupLevelId><GroupLevel>1</GroupLevel><GroupLabel>Bank Account</GroupLabel><ColumnId>0</ColumnId><ParentId>0</ParentId><ShowGroupHeader>true</ShowGroupHeader><GroupHeaderContent /><ShowGroupFooter>true</ShowGroupFooter><ShowGroupRecords>true</ShowGroupRecords><GroupFooterContent>[VALUE] Total</GroupFooterContent><GroupHeaderCSSClass /><GroupFooterCSSClass /><SortDirection>ASC</SortDirection><ToBeDeleted>false</ToBeDeleted><FirstVisibleColumnIsInGroupFooter>false</FirstVisibleColumnIsInGroupFooter></ReportGroup></ReportGroupData><ReportData /><ReportFooterCells /><RecordCount>0</RecordCount></Report>