=DSum("[Tutar]";"Tahsilatgiris";"[Banka] = 'Nakit' And [Sliptarihi]=" & "#" & Format([Tarih];"mm dd yyyy") & "#")
=DSum("[Tutar]";"Tahsilatgiris";"[Banka] = 'garanti' And [Sliptarihi]=" & "#" & Format([Tarih];"mm dd yyyy") & "#")
=DSum("[Tutar]";"Tahsilatgiris";"[Banka] = 'Cek' And [Sliptarihi]=" & "#" & Format([Tarih];"mm dd yyyy") & "#")