Here is the result of the query for cash in access
GL Account SumOfCredit SumOfDebit Expr1
1000-10 $45,327,884.36 $45,783,379.26 $455,494.90
1000-13 $14,400,144.25 $14,504,781.79 $104,637.54
1000-15 $4,518,399.24 $4,529,255.61 $10,856.37
1000-16 $236,672.26 $253,055.67...