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[null,"Cells in Blue are editable. All other cells are locked."]
[null,"Fill in the data in the box below. Some formulas require this data to calculate properly. ",null,null,{"$f":"\"THE SOCIETY FOR CREATIVE ANACHRONISM\"&IF(OR(C6=\"Corporate\",C6=\"Non-US\",ISBLANK(C6)),\"\",\" - \"&UPPER(C6))&\", INC.\"","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
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[null,"Year (yyyy)",1,null,{"$f":"Contents!B45","v":"Branch:                                                                           Year:        2001"}]
[null,"Subsidiary in State"]
[null,null,null,null,"CONTENTS","Table of Contents","REQUIRED",{"$f":"G7","v":"REQUIRED"}]
[null,null,null,null,"Account and Fund Summary","List of Accounts and Funds","REQUIRED","REQUIRED"]
[null,null,null,null,"First Quarter Ledger","First Quarter","REQUIRED","REQUIRED"]
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[null,null,null,null,"Balances","Balances and Reconciliation","REQUIRED","REQUIRED"]
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[null,"Excel users: Macros must be enabled for this ledger to work correctly. \nSelect Tools / Macro / Security and set the Security Level to Medium. Restart Excel and select Enable Macros when prompted."]
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[null,"OpenOffice users: These Excel macros do work in OpenOffice. \nHowever, some macros may run slowly. Please be patient.\nHelp is available at http://antir.sca.org/Offices/Exchequers/OO/index.php"]
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[null,"Email bugs and comments here!",null,null,null,{"$f":"CONCATENATE(\"Version: \",F46,\" \",B34)","v":"Version: AS XLV 3.0 locked"}]
[null,null,null,null,"Make sure that all pages marked 'REQUIRED' are submitted and filed."]
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[null,"Variables"]
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[null,"Nevada"]
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[null,"New Jersey"]
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[null,"Northern Marianas Islands "]
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[null,null,null,0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO32:$AO32)+$D21","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ22:$AQ22)+$H21","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C21)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C21)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C21)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C21)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C21)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C21)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C21)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C21)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C21)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C21)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C21)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C21)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C21)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C21)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C21)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C21)>0)","v":false},{"$f":"AND($G21<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G21)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G21)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G21)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G21)>0))","v":false},{"$f":"AND($G21<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G21)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G21)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G21)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G21)>0))","v":false},{"$f":"AND($G21<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G21)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G21)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G21)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G21)>0))","v":false},{"$f":"AND($G21<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G21)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G21)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G21)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G21)>0))","v":false}]
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[null,null,"Total Branch Balance",{"$f":"SUM(D10:D22)","v":0},{"$f":"SUM(E10:E22)","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ24:$AQ24)+$H23","v":0},null,null,null,null,null,null,{"$f":"AND($G23<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G23)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G23)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G23)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G23)>0))","v":false},{"$f":"AND($G23<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G23)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G23)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G23)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G23)>0))","v":false},{"$f":"AND($G23<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G23)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G23)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G23)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G23)>0))","v":false},{"$f":"AND($G23<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G23)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G23)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G23)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G23)>0))","v":false}]
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[null,null,"Non-Cash Account Names","Start","End",null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ26:$AQ26)+$H25","v":0},null,null,null,null,null,null,{"$f":"AND($G25<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G25)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G25)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G25)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G25)>0))","v":false},{"$f":"AND($G25<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G25)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G25)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G25)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G25)>0))","v":false},{"$f":"AND($G25<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G25)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G25)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G25)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G25)>0))","v":false},{"$f":"AND($G25<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G25)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G25)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G25)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G25)>0))","v":false}]
[null,null,"Receivables",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO12:$AO12)+$D26","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ27:$AQ27)+$H26","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C26)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C26)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C26)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C26)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C26)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C26)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C26)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C26)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C26)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C26)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C26)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C26)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C26)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C26)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C26)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C26)>0)","v":false},{"$f":"AND($G26<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G26)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G26)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G26)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G26)>0))","v":false},{"$f":"AND($G26<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G26)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G26)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G26)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G26)>0))","v":false},{"$f":"AND($G26<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G26)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G26)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G26)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G26)>0))","v":false},{"$f":"AND($G26<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G26)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G26)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G26)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G26)>0))","v":false}]
[null,null,"Inventory",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO13:$AO13)+$D27","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ28:$AQ28)+$H27","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C27)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C27)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C27)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C27)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C27)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C27)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C27)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C27)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C27)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C27)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C27)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C27)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C27)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C27)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C27)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C27)>0)","v":false},{"$f":"AND($G27<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G27)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G27)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G27)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G27)>0))","v":false},{"$f":"AND($G27<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G27)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G27)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G27)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G27)>0))","v":false},{"$f":"AND($G27<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G27)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G27)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G27)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G27)>0))","v":false},{"$f":"AND($G27<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G27)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G27)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G27)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G27)>0))","v":false},{"$f":"SUMIF(Equipment_List!$H$11:$H$260,Summary!$C27,Equipment_List!$G$11:$G$260)","v":0}]
[null,null,"Regalia",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO14:$AO14)+$D28","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ29:$AQ29)+$H28","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C28)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C28)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C28)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C28)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C28)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C28)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C28)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C28)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C28)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C28)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C28)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C28)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C28)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C28)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C28)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C28)>0)","v":false},{"$f":"AND($G28<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G28)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G28)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G28)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G28)>0))","v":false},{"$f":"AND($G28<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G28)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G28)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G28)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G28)>0))","v":false},{"$f":"AND($G28<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G28)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G28)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G28)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G28)>0))","v":false},{"$f":"AND($G28<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G28)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G28)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G28)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G28)>0))","v":false},{"$f":"SUMIF(Equipment_List!$H$11:$H$260,Summary!$C28,Equipment_List!$G$11:$G$260)","v":0}]
[null,null,"Depreciable Assets",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO15:$AO15)+$D29","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ30:$AQ30)+$H29","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C29)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C29)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C29)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C29)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C29)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C29)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C29)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C29)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C29)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C29)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C29)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C29)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C29)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C29)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C29)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C29)>0)","v":false},{"$f":"AND($G29<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G29)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G29)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G29)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G29)>0))","v":false},{"$f":"AND($G29<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G29)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G29)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G29)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G29)>0))","v":false},{"$f":"AND($G29<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G29)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G29)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G29)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G29)>0))","v":false},{"$f":"AND($G29<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G29)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G29)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G29)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G29)>0))","v":false},{"$f":"SUMIF(Equipment_List!$H$11:$H$260,Summary!$C28,Equipment_List!$G$11:$G$260)","v":0}]
[null,null,"Prepaid Expenses",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO16:$AO16)+$D30","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ31:$AQ31)+$H30","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C30)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C30)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C30)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C30)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C30)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C30)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C30)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C30)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C30)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C30)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C30)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C30)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C30)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C30)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C30)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C30)>0)","v":false},{"$f":"AND($G30<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G30)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G30)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G30)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G30)>0))","v":false},{"$f":"AND($G30<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G30)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G30)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G30)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G30)>0))","v":false},{"$f":"AND($G30<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G30)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G30)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G30)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G30)>0))","v":false},{"$f":"AND($G30<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G30)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G30)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G30)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G30)>0))","v":false}]
[null,null,"Other Assets",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO17:$AO17)+$D31","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ32:$AQ32)+$H31","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C31)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C31)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C31)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C31)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C31)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C31)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C31)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C31)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C31)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C31)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C31)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C31)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C31)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C31)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C31)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C31)>0)","v":false},{"$f":"AND($G31<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G31)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G31)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G31)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G31)>0))","v":false},{"$f":"AND($G31<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G31)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G31)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G31)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G31)>0))","v":false},{"$f":"AND($G31<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G31)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G31)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G31)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G31)>0))","v":false},{"$f":"AND($G31<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G31)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G31)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G31)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G31)>0))","v":false}]
[null,null,"Newsletter Liability",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO18:$AO18)+$D32","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ33:$AQ33)+$H32","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C32)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C32)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C32)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C32)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C32)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C32)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C32)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C32)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C32)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C32)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C32)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C32)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C32)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C32)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C32)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C32)>0)","v":false},{"$f":"AND($G32<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G32)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G32)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G32)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G32)>0))","v":false},{"$f":"AND($G32<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G32)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G32)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G32)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G32)>0))","v":false},{"$f":"AND($G32<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G32)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G32)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G32)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G32)>0))","v":false},{"$f":"AND($G32<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G32)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G32)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G32)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G32)>0))","v":false}]
[null,null,"Deferred Revenue",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO19:$AO19)+$D33","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ34:$AQ34)+$H33","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C33)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C33)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C33)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C33)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C33)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C33)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C33)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C33)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C33)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C33)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C33)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C33)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C33)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C33)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C33)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C33)>0)","v":false},{"$f":"AND($G33<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G33)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G33)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G33)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G33)>0))","v":false},{"$f":"AND($G33<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G33)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G33)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G33)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G33)>0))","v":false},{"$f":"AND($G33<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G33)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G33)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G33)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G33)>0))","v":false},{"$f":"AND($G33<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G33)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G33)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G33)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G33)>0))","v":false}]
[null,null,"Payables",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO20:$AO20)+$D34","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ35:$AQ35)+$H34","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C34)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C34)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C34)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C34)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C34)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C34)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C34)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C34)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C34)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C34)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C34)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C34)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C34)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C34)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C34)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C34)>0)","v":false},{"$f":"AND($G34<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G34)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G34)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G34)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G34)>0))","v":false},{"$f":"AND($G34<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G34)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G34)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G34)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G34)>0))","v":false},{"$f":"AND($G34<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G34)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G34)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G34)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G34)>0))","v":false},{"$f":"AND($G34<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G34)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G34)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G34)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G34)>0))","v":false}]
[null,null,"Other Liabilities",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AO21:$AO21)+$D35","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ36:$AQ36)+$H35","v":0},null,null,{"$f":"OR(COUNTIF(Ledger_Q1!$N$10:$N$110,$C35)>0,COUNTIF(Ledger_Q1!$S$10:$S$110,$C35)>0,COUNTIF(Ledger_Q1!$Y$10:$Y$110,$C35)>0,COUNTIF(Ledger_Q1!$AD$10:$AD$110,$C35)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q2!$N$10:$N$110,$C35)>0,COUNTIF(Ledger_Q2!$S$10:$S$110,$C35)>0,COUNTIF(Ledger_Q2!$Y$10:$Y$110,$C35)>0,COUNTIF(Ledger_Q2!$AD$10:$AD$110,$C35)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q3!$N$10:$N$110,$C35)>0,COUNTIF(Ledger_Q3!$S$10:$S$110,$C35)>0,COUNTIF(Ledger_Q3!$Y$10:$Y$110,$C35)>0,COUNTIF(Ledger_Q3!$AD$10:$AD$110,$C35)>0)","v":false},{"$f":"OR(COUNTIF(Ledger_Q4!$N$10:$N$110,$C35)>0,COUNTIF(Ledger_Q4!$S$10:$S$110,$C35)>0,COUNTIF(Ledger_Q4!$Y$10:$Y$110,$C35)>0,COUNTIF(Ledger_Q4!$AD$10:$AD$110,$C35)>0)","v":false},{"$f":"AND($G35<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G35)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G35)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G35)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G35)>0))","v":false},{"$f":"AND($G35<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G35)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G35)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G35)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G35)>0))","v":false},{"$f":"AND($G35<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G35)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G35)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G35)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G35)>0))","v":false},{"$f":"AND($G35<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G35)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G35)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G35)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G35)>0))","v":false}]
[null,null,"Total Branch Balance",{"$f":"SUM(D26:D35)","v":0},{"$f":"SUM(E26:E35)","v":0},null,"",0,{"$f":"SUM(Ledger_Q1:Ledger_Q4!$AQ37:$AQ37)+$H36","v":0},null,null,null,null,null,null,{"$f":"AND($G36<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G36)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G36)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G36)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G36)>0))","v":false},{"$f":"AND($G36<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G36)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G36)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G36)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G36)>0))","v":false},{"$f":"AND($G36<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G36)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G36)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G36)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G36)>0))","v":false},{"$f":"AND($G36<>\"\",OR(COUNTIF(Ledger_Q1!$Q$10:$Q$110,$G36)>0,COUNTIF(Ledger_Q1!$V$10:$V$110,$G36)>0,COUNTIF(Ledger_Q1!$AB$10:$AB$110,$G36)>0,COUNTIF(Ledger_Q1!$AG$10:$AG$110,$G36)>0))","v":false}]
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[null,null,"Cash Asset Balance",{"$f":"D23","v":0},{"$f":"E23","v":0},null,"Total Branch Cash Balance",{"$f":"SUM(H10:H51)","v":0},{"$f":"SUM(I10:I51)","v":0}]
[null,null,null,null,{"$f":"E52-D52","v":0},null,"Cash Net Change",null,{"$f":"I52-H52","v":0}]
[null,null,"Total Asset Balance",{"$f":"D36+D23","v":0},{"$f":"E36+E23","v":0}]
[null,null,null,"Net Change",{"$f":"E54-D54","v":0}]

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[null,"Enter the date, check number if applicable, to/from, memo/notes, and budget tracking information.",null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"\"$AN$11:$AN\" & Summary!M1 + 11","v":"$AN$11:$AN21"},{"$f":"\"$AP$11:$AP\" & Summary!N1 + 11","v":"$AP$11:$AP11"},null,{"$f":"DATE(Contents!C5 -1,12,31)","v":"1900-12-31"}]
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[null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"}]
[null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
[null,"LEDGER AND JOURNAL FOR FIRST QUARTER",null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR FIRST QUARTER"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR FIRST QUARTER"}]
[]
[null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"}]
[null,null,"Primary Account Only"]
[null,null,{"$f":"Summary!C10&\" Balance Forward: \"","v":"Checking Balance Forward: "},null,null,{"$f":"Summary!D10","v":0},null,null,null,null,null,null,"Amount ",null,null,null,null,"Amount ",null,null,null,null,null,"Amount ",null,null,null,null,"Amount ",null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(AO11:AO33)","v":0},null,{"$f":"SUM(AQ11:AQ52)","v":0},null,{"$f":"SUM(AS11:AS27)","v":0},null,{"$f":"SUM(AU11:AU53)","v":0},{"$f":"AS9-AU9","v":0},null,null,null,null,"-","Transactions by Acccount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trans #","max trans"]
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[null,1,{"$f":"Summary!D10+F11","v":0},null,null,{"$f":"IF(N11=$AJ$2,IF(COUNTBLANK(O11)=0,M11,M11*-1),0)+IF(S11=$AJ$2,IF(COUNTBLANK(T11)=0,R11,R11*-1),0)+IF(Y11=$AJ$2,IF(COUNTBLANK(Z11)=0,X11,X11*-1),0)+IF(AD11=$AJ$2,IF(COUNTBLANK(AE11)=0,AC11,AC11*-1),0)","v":0},null,null,null,null,{"$f":"$B11","v":1},{"$f":"IF(COUNTBLANK($P11)=1,$M11,$M11*-1)+IF(COUNTBLANK($U11)=1,$R11,$R11*-1)+IF(COUNTBLANK($AA11)=1,$X11,$X11*-1)+IF(COUNTBLANK($AF11)=1,$AC11,$AC11*-1)","v":0},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",{"$f":"$B11","v":1},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,{"$f":"IF(COUNTBLANK($P11)=1,$M11,$M11*-1)","v":0},{"$f":"IF(COUNTBLANK($U11)=1,$R11,$R11*-1)","v":0},{"$f":"IF(COUNTBLANK($AA11)=1,$X11,$X11*-1)","v":0},{"$f":"IF(COUNTBLANK($AF11)=1,$AC11,$AC11*-1)","v":0},null,{"$f":"IF(OR(Summary!$C10=0,Summary!$C10=\"\"),\"fnord\",Summary!$C10)","v":"Checking"},{"$f":"SUMIF($N$11:$N$111,$AN11,$AI$11:$AI$111)+SUMIF($S$11:$S$111,$AN11,$AJ$11:$AJ$111)+SUMIF($Y$11:$Y$111,$AN11,$AK$11:$AK$111)+SUMIF($AD$11:$AD$111,$AN11,$AL$11:$AL$111)","v":0},{"$f":"IF(OR(Summary!$G10=0,Summary!$G10=\"\"),\"fnord\",Summary!$G10)","v":"General Fund"},{"$f":"SUMIF($Q$11:$Q$111,$AP11,$AI$11:$AI$111)+SUMIF($V$11:$V$111,$AP11,$AJ$11:$AJ$111)+SUMIF($AB$11:$AB$111,$AP11,$AK$11:$AK$111)+SUMIF($AG$11:$AG$111,$AP11,$AL$11:$AL$111)","v":0},"Fundraising - Internal",{"$f":"SUMIF($O$11:$O$111,$AR11,$M$11:$M$111)+SUMIF($T$11:$T$111,$AR11,$R$11:$R$111)+SUMIF($Z$11:$Z$111,$AR11,$X$11:$X$111)+SUMIF($AE$11:$AE$111,$AR11,$AC$11:$AC$111)","v":0},"Advert Non-SCA",{"$f":"SUMIF($P$11:$P$111,$AT11,$M$11:$M$111)+SUMIF($U$11:$U$111,$AT11,$R$11:$R$111)+SUMIF($AA$11:$AA$111,$AT11,$X$11:$X$111)+SUMIF($AF$11:$AF$111,$AT11,$AC$11:$AC$111)","v":0},{"$f":"COUNTIF($N$11:$N$111,$AN11)+COUNTIF($S$11:$S$111,$AN11)+COUNTIF($Y$11:$Y$111,$AN11)+COUNTIF($AD$11:$AD$111,$AN11)","v":400},{"$f":"COUNTIF($Q$11:$Q$111,$AP11)+COUNTIF($V$11:$V$111,$AP11)+COUNTIF($AB$11:$AB$111,$AP11)+COUNTIF($AG$11:$AG$111,$AP11)","v":400},{"$f":"COUNTIF($O$11:$O$111,$AR11)+COUNTIF($T$11:$T$111,$AR11)+COUNTIF($Z$11:$Z$111,$AR11)+COUNTIF($AE$11:$AE$111,$AR11)","v":0},{"$f":"COUNTIF($P$11:$P$111,$AT11)+COUNTIF($U$11:$U$111,$AT11)+COUNTIF($AA$11:$AA$111,$AT11)+COUNTIF($AF$11:$AF$111,$AT11)","v":0},null,"Feb",{"$f":"IF($N11=BB$10,IF($O11 = \"\",$M11 * -1,$M11),0)+IF($S11=BB$10,IF($T11 = \"\",$R11 * -1,$R11),0)+IF($Y11=BB$10,IF($Z11 = \"\",$X11 * -1,$X11),0)+IF($AD11=BB$10,IF($AE11 = \"\",$AC11* -1,$AC11 ),0)","v":0},{"$f":"IF($N11=BC$10,IF($O11 = \"\",$M11 * -1,$M11),0)+IF($S11=BC$10,IF($T11 = \"\",$R11 * -1,$R11),0)+IF($Y11=BC$10,IF($Z11 = \"\",$X11 * -1,$X11),0)+IF($AD11=BC$10,IF($AE11 = \"\",$AC11* -1,$AC11 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"M11+R11+X11+AC11","v":0},{"$f":"IF(BQ11>0,B11,0)","v":0}]
[null,{"$f":"B11+1","v":2},{"$f":"C11+F12","v":0},null,null,0,null,null,null,null,{"$f":"$B12","v":2},{"$f":"IF(COUNTBLANK($P12)=1,$M12,$M12*-1)+IF(COUNTBLANK($U12)=1,$R12,$R12*-1)+IF(COUNTBLANK($AA12)=1,$X12,$X12*-1)+IF(COUNTBLANK($AF12)=1,$AC12,$AC12*-1)","v":0},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",{"$f":"$B12","v":2},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,{"$f":"IF(COUNTBLANK($P12)=1,$M12,$M12*-1)","v":0},{"$f":"IF(COUNTBLANK($U12)=1,$R12,$R12*-1)","v":0},{"$f":"IF(COUNTBLANK($AA12)=1,$X12,$X12*-1)","v":0},{"$f":"IF(COUNTBLANK($AF12)=1,$AC12,$AC12*-1)","v":0},null,{"$f":"IF(OR(Summary!$C26=0,Summary!$C26=\"\"),\"fnord\",Summary!$C26)","v":"Receivables"},{"$f":"SUMIF($N$11:$N$111,$AN12,$AI$11:$AI$111)+SUMIF($S$11:$S$111,$AN12,$AJ$11:$AJ$111)+SUMIF($Y$11:$Y$111,$AN12,$AK$11:$AK$111)+SUMIF($AD$11:$AD$111,$AN12,$AL$11:$AL$111)","v":0},{"$f":"IF(OR(Summary!$G11=0,Summary!$G11=\"\"),\"fnord\",Summary!$G11)","v":"fnord"},{"$f":"SUMIF($Q$11:$Q$111,$AP12,$AI$11:$AI$111)+SUMIF($V$11:$V$111,$AP12,$AJ$11:$AJ$111)+SUMIF($AB$11:$AB$111,$AP12,$AK$11:$AK$111)+SUMIF($AG$11:$AG$111,$AP12,$AL$11:$AL$111)","v":0},"Fundraising - External",{"$f":"SUMIF($O$11:$O$111,$AR12,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR12,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR12,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR12,$AL$11:$AL$111)","v":0},"Bad Debts - OA",{"$f":"SUMIF($P$11:$P$111,$AT12,$M$11:$M$111)+SUMIF($U$11:$U$111,$AT12,$R$11:$R$111)+SUMIF($AA$11:$AA$111,$AT12,$X$11:$X$111)+SUMIF($AF$11:$AF$111,$AT12,$AC$11:$AC$111)","v":0},{"$f":"COUNTIF($N$11:$N$111,$AN12)+COUNTIF($S$11:$S$111,$AN12)+COUNTIF($Y$11:$Y$111,$AN12)+COUNTIF($AD$11:$AD$111,$AN12)","v":0},{"$f":"COUNTIF($Q$11:$Q$111,$AP12)+COUNTIF($V$11:$V$111,$AP12)+COUNTIF($AB$11:$AB$111,$AP12)+COUNTIF($AG$11:$AG$111,$AP12)","v":0},{"$f":"COUNTIF($O$11:$O$111,$AR12)+COUNTIF($T$11:$T$111,$AR12)+COUNTIF($Z$11:$Z$111,$AR12)+COUNTIF($AE$11:$AE$111,$AR12)","v":0},{"$f":"COUNTIF($P$11:$P$111,$AT12)+COUNTIF($U$11:$U$111,$AT12)+COUNTIF($AA$11:$AA$111,$AT12)+COUNTIF($AF$11:$AF$111,$AT12)","v":0},null,"Mar",{"$f":"IF($N12=BB$10,IF($O12 = \"\",$M12 * -1,$M12),0)+IF($S12=BB$10,IF($T12 = \"\",$R12 * -1,$R12),0)+IF($Y12=BB$10,IF($Z12 = \"\",$X12 * -1,$X12),0)+IF($AD12=BB$10,IF($AE12 = \"\",$AC12* -1,$AC12 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,{"$f":"IF(BQ12>0,B12,0)","v":0}]
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[null,5,0,null,null,0,null,null,null,null,5,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",5,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C29=0,Summary!$C29=\"\"),\"fnord\",Summary!$C29)","v":"Depreciable Assets"},0,{"$f":"IF(OR(Summary!$G14=0,Summary!$G14=\"\"),\"fnord\",Summary!$G14)","v":"fnord"},0,"Stale Checks",0,"Bank Charges - OA",0,0,0,0,0,null,"Jun",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,6,0,null,null,0,null,null,null,null,6,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",6,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C30=0,Summary!$C30=\"\"),\"fnord\",Summary!$C30)","v":"Prepaid Expenses"},0,{"$f":"IF(OR(Summary!$G15=0,Summary!$G15=\"\"),\"fnord\",Summary!$G15)","v":"fnord"},0,"Recovered Bad Debts",0,"Bank Charges - AR",0,0,0,0,0,null,"Jul",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
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[null,8,0,null,null,0,null,null,null,null,8,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",8,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C32=0,Summary!$C32=\"\"),\"fnord\",Summary!$C32)","v":"Newsletter Liability"},0,{"$f":"IF(OR(Summary!$G17=0,Summary!$G17=\"\"),\"fnord\",Summary!$G17)","v":"fnord"},0,"Event Income - ACCEPS",0,"Equipment - OA",0,0,0,0,0,null,"Sep",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
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[null,10,0,null,null,0,null,null,null,null,10,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",10,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C34=0,Summary!$C34=\"\"),\"fnord\",Summary!$C34)","v":"Payables"},0,{"$f":"IF(OR(Summary!$G19=0,Summary!$G19=\"\"),\"fnord\",Summary!$G19)","v":"fnord"},0,"Transfer In - Out Kingdom",0,"Equipment - FR",0,0,0,0,0,null,"Nov",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
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[null,12,0,null,null,0,null,null,null,null,12,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",12,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C11=0,Summary!$C11=\"\"),\"fnord\",Summary!$C11)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G21=0,Summary!$G21=\"\"),\"fnord\",Summary!$G21)","v":"fnord"},0,"Inventory Sales",0,"Fees - AR",0,0,0,0,0,null,"N/A",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
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[null,15,0,null,null,0,null,null,null,null,15,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",15,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C14=0,Summary!$C14=\"\"),\"fnord\",Summary!$C14)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G24=0,Summary!$G24=\"\"),\"fnord\",Summary!$G24)","v":"fnord"},0,"Advertising Income",0,"Food - AR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,16,0,null,null,0,null,null,null,null,16,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",16,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C15=0,Summary!$C15=\"\"),\"fnord\",Summary!$C15)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G25=0,Summary!$G25=\"\"),\"fnord\",Summary!$G25)","v":"fnord"},0,"Other Income",0,"Food - FR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,17,0,null,null,0,null,null,null,null,17,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",17,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C16=0,Summary!$C16=\"\"),\"fnord\",Summary!$C16)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G26=0,Summary!$G26=\"\"),\"fnord\",Summary!$G26)","v":"fnord"},0,"Asset Movement",{"$f":"SUMIF($O$11:$O$111,$AR27,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR27,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR27,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR27,$AL$11:$AL$111)","v":0},"General Supplies - OA",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,18,0,null,null,0,null,null,null,null,18,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",18,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C17=0,Summary!$C17=\"\"),\"fnord\",Summary!$C17)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G27=0,Summary!$G27=\"\"),\"fnord\",Summary!$G27)","v":"fnord"},0,null,null,"General Supplies - AR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,19,0,null,null,0,null,null,null,null,19,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",19,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C18=0,Summary!$C18=\"\"),\"fnord\",Summary!$C18)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G28=0,Summary!$G28=\"\"),\"fnord\",Summary!$G28)","v":"fnord"},0,null,null,"General Supplies - FR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
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[null,"Enter the date, check number if applicable, to/from, memo/notes, and budget tracking information.",null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,null,2,{"$f":"\"$AN$11:$AN\" & Summary!M1 + 11","v":"$AN$11:$AN21"},{"$f":"\"$AP$11:$AP\" & Summary!N1 + 11","v":"$AP$11:$AP11"},null,{"$f":"DATE(Contents!C5,3,31)","v":"1901-03-31"}]
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[null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"}]
[null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
[null,"LEDGER AND JOURNAL FOR SECOND QUARTER",null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR SECOND QUARTER"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR SECOND QUARTER"}]
[]
[null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"}]
[null,null,"Primary Account Only"]
[null,null,{"$f":"Summary!C10&\" Balance Forward: \"","v":"Checking Balance Forward: "},null,null,{"$f":"Ledger_Q1!C110","v":0},null,null,null,null,null,null,"Amount ",null,null,null,null,"Amount ",null,null,null,null,null,"Amount ",null,null,null,null,"Amount ",null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(AO11:AO33)","v":0},null,{"$f":"SUM(AQ11:AQ52)","v":0},null,{"$f":"SUM(AS11:AS27)","v":0},null,{"$f":"SUM(AU11:AU53)","v":0},{"$f":"AS9-AU9","v":0},null,null,null,null,null,"Transactions by Acccount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trans #","max trans"]
[null,null,"BALANCE","DATE","CHECK #","AMOUNT","Clear Bank","TO/FROM (use full modern names)","MEMO/NOTES (include details)\n[transfers include check # & date]","BUDGET TRACKING \n(budget category or event name for reporting)",null,"NET TOTAL","Amount ","Asset/Liability Account","Income Category","Expense Category","General or Dedicated Fund","Amount ","Asset/Liability Account","Income Category","Expense Category","General or Dedicated Fund",null,"Amount ","Asset/Liability Account","Income Category","Expense Category","General or Dedicated Fund","Amount ","Asset/Liability Account","Income Category","Expense Category","General or Dedicated Fund",null,null,null,null,null,null,"Accounts","Net Change","Funds","Net Change","Income Category","Net Change","Expense Category","Net Change","Count of lines Accounts","Count of Lines Funds","Count of lines Income","Count of lines Expense",null,null,{"$f":"$AN11","v":"Checking"},{"$f":"$AN22","v":"fnord"},{"$f":"$AN23","v":"fnord"},{"$f":"$AN24","v":"fnord"},{"$f":"$AN25","v":"fnord"},{"$f":"$AN26","v":"fnord"},{"$f":"$AN27","v":"fnord"},{"$f":"$AN28","v":"fnord"},{"$f":"$AN29","v":"fnord"},{"$f":"$AN30","v":"fnord"},{"$f":"$AN31","v":"fnord"},{"$f":"$AN32","v":"fnord"},{"$f":"$AN33","v":"fnord"},null,null,{"$f":"COUNTIF(BQ11:BQ110, \">0\")","v":0},{"$f":"MAX(BR11:BR110)","v":0}]
[null,1,{"$f":"Ledger_Q1!$C$110+F11","v":0},null,null,{"$f":"IF(N11=$AJ$2,IF(COUNTBLANK(O11)=0,M11,M11*-1),0)+IF(S11=$AJ$2,IF(COUNTBLANK(T11)=0,R11,R11*-1),0)+IF(Y11=$AJ$2,IF(COUNTBLANK(Z11)=0,X11,X11*-1),0)+IF(AD11=$AJ$2,IF(COUNTBLANK(AE11)=0,AC11,AC11*-1),0)","v":0},null,null,null,null,{"$f":"$B11","v":1},{"$f":"IF(COUNTBLANK($P11)=1,$M11,$M11*-1)+IF(COUNTBLANK($U11)=1,$R11,$R11*-1)+IF(COUNTBLANK($AA11)=1,$X11,$X11*-1)+IF(COUNTBLANK($AF11)=1,$AC11,$AC11*-1)","v":0},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",{"$f":"$B11","v":1},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,{"$f":"IF(COUNTBLANK($P11)=1,$M11,$M11*-1)","v":0},{"$f":"IF(COUNTBLANK($U11)=1,$R11,$R11*-1)","v":0},{"$f":"IF(COUNTBLANK($AA11)=1,$X11,$X11*-1)","v":0},{"$f":"IF(COUNTBLANK($AF11)=1,$AC11,$AC11*-1)","v":0},null,{"$f":"IF(OR(Summary!$C10=0,Summary!$C10=\"\"),\"fnord\",Summary!$C10)","v":"Checking"},{"$f":"SUMIF($N$11:$N$111,$AN11,$AI$11:$AI$111)+SUMIF($S$11:$S$111,$AN11,$AJ$11:$AJ$111)+SUMIF($Y$11:$Y$111,$AN11,$AK$11:$AK$111)+SUMIF($AD$11:$AD$111,$AN11,$AL$11:$AL$111)","v":0},{"$f":"IF(OR(Summary!$G10=0,Summary!$G10=\"\"),\"fnord\",Summary!$G10)","v":"General Fund"},{"$f":"SUMIF($Q$11:$Q$111,$AP11,$AI$11:$AI$111)+SUMIF($V$11:$V$111,$AP11,$AJ$11:$AJ$111)+SUMIF($AB$11:$AB$111,$AP11,$AK$11:$AK$111)+SUMIF($AG$11:$AG$111,$AP11,$AL$11:$AL$111)","v":0},"Fundraising - Internal",{"$f":"SUMIF($O$11:$O$111,$AR11,$M$11:$M$111)+SUMIF($T$11:$T$111,$AR11,$R$11:$R$111)+SUMIF($Z$11:$Z$111,$AR11,$X$11:$X$111)+SUMIF($AE$11:$AE$111,$AR11,$AC$11:$AC$111)","v":0},"Advert Non-SCA",{"$f":"SUMIF($P$11:$P$111,$AT11,$M$11:$M$111)+SUMIF($U$11:$U$111,$AT11,$R$11:$R$111)+SUMIF($AA$11:$AA$111,$AT11,$X$11:$X$111)+SUMIF($AF$11:$AF$111,$AT11,$AC$11:$AC$111)","v":0},{"$f":"COUNTIF($N$11:$N$111,$AN11)+COUNTIF($S$11:$S$111,$AN11)+COUNTIF($Y$11:$Y$111,$AN11)+COUNTIF($AD$11:$AD$111,$AN11)","v":400},{"$f":"COUNTIF($Q$11:$Q$111,$AP11)+COUNTIF($V$11:$V$111,$AP11)+COUNTIF($AB$11:$AB$111,$AP11)+COUNTIF($AG$11:$AG$111,$AP11)","v":400},{"$f":"COUNTIF($O$11:$O$111,$AR11)+COUNTIF($T$11:$T$111,$AR11)+COUNTIF($Z$11:$Z$111,$AR11)+COUNTIF($AE$11:$AE$111,$AR11)","v":0},{"$f":"COUNTIF($P$11:$P$111,$AT11)+COUNTIF($U$11:$U$111,$AT11)+COUNTIF($AA$11:$AA$111,$AT11)+COUNTIF($AF$11:$AF$111,$AT11)","v":0},null,null,{"$f":"IF($N11=BB$10,IF($O11 = \"\",$M11 * -1,$M11),0)+IF($S11=BB$10,IF($T11 = \"\",$R11 * -1,$R11),0)+IF($Y11=BB$10,IF($Z11 = \"\",$X11 * -1,$X11),0)+IF($AD11=BB$10,IF($AE11 = \"\",$AC11* -1,$AC11 ),0)","v":0},{"$f":"IF($N11=BC$10,IF($O11 = \"\",$M11 * -1,$M11),0)+IF($S11=BC$10,IF($T11 = \"\",$R11 * -1,$R11),0)+IF($Y11=BC$10,IF($Z11 = \"\",$X11 * -1,$X11),0)+IF($AD11=BC$10,IF($AE11 = \"\",$AC11* -1,$AC11 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"M11+R11+X11+AC11","v":0},{"$f":"IF(BQ11>0,B11,0)","v":0}]
[null,{"$f":"B11+1","v":2},{"$f":"C11+F12","v":0},null,null,0,null,null,null,null,{"$f":"$B12","v":2},{"$f":"IF(COUNTBLANK($P12)=1,$M12,$M12*-1)+IF(COUNTBLANK($U12)=1,$R12,$R12*-1)+IF(COUNTBLANK($AA12)=1,$X12,$X12*-1)+IF(COUNTBLANK($AF12)=1,$AC12,$AC12*-1)","v":0},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",{"$f":"$B12","v":2},null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,{"$f":"IF(COUNTBLANK($P12)=1,$M12,$M12*-1)","v":0},{"$f":"IF(COUNTBLANK($U12)=1,$R12,$R12*-1)","v":0},{"$f":"IF(COUNTBLANK($AA12)=1,$X12,$X12*-1)","v":0},{"$f":"IF(COUNTBLANK($AF12)=1,$AC12,$AC12*-1)","v":0},null,{"$f":"IF(OR(Summary!$C26=0,Summary!$C26=\"\"),\"fnord\",Summary!$C26)","v":"Receivables"},{"$f":"SUMIF($N$11:$N$111,$AN12,$AI$11:$AI$111)+SUMIF($S$11:$S$111,$AN12,$AJ$11:$AJ$111)+SUMIF($Y$11:$Y$111,$AN12,$AK$11:$AK$111)+SUMIF($AD$11:$AD$111,$AN12,$AL$11:$AL$111)","v":0},{"$f":"IF(OR(Summary!$G11=0,Summary!$G11=\"\"),\"fnord\",Summary!$G11)","v":"fnord"},{"$f":"SUMIF($Q$11:$Q$111,$AP12,$AI$11:$AI$111)+SUMIF($V$11:$V$111,$AP12,$AJ$11:$AJ$111)+SUMIF($AB$11:$AB$111,$AP12,$AK$11:$AK$111)+SUMIF($AG$11:$AG$111,$AP12,$AL$11:$AL$111)","v":0},"Fundraising - External",{"$f":"SUMIF($O$11:$O$111,$AR12,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR12,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR12,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR12,$AL$11:$AL$111)","v":0},"Bad Debts - OA",{"$f":"SUMIF($P$11:$P$111,$AT12,$M$11:$M$111)+SUMIF($U$11:$U$111,$AT12,$R$11:$R$111)+SUMIF($AA$11:$AA$111,$AT12,$X$11:$X$111)+SUMIF($AF$11:$AF$111,$AT12,$AC$11:$AC$111)","v":0},{"$f":"COUNTIF($N$11:$N$111,$AN12)+COUNTIF($S$11:$S$111,$AN12)+COUNTIF($Y$11:$Y$111,$AN12)+COUNTIF($AD$11:$AD$111,$AN12)","v":0},{"$f":"COUNTIF($Q$11:$Q$111,$AP12)+COUNTIF($V$11:$V$111,$AP12)+COUNTIF($AB$11:$AB$111,$AP12)+COUNTIF($AG$11:$AG$111,$AP12)","v":0},{"$f":"COUNTIF($O$11:$O$111,$AR12)+COUNTIF($T$11:$T$111,$AR12)+COUNTIF($Z$11:$Z$111,$AR12)+COUNTIF($AE$11:$AE$111,$AR12)","v":0},{"$f":"COUNTIF($P$11:$P$111,$AT12)+COUNTIF($U$11:$U$111,$AT12)+COUNTIF($AA$11:$AA$111,$AT12)+COUNTIF($AF$11:$AF$111,$AT12)","v":0},null,"-",{"$f":"IF($N12=BB$10,IF($O12 = \"\",$M12 * -1,$M12),0)+IF($S12=BB$10,IF($T12 = \"\",$R12 * -1,$R12),0)+IF($Y12=BB$10,IF($Z12 = \"\",$X12 * -1,$X12),0)+IF($AD12=BB$10,IF($AE12 = \"\",$AC12* -1,$AC12 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"IF(BQ12>0,B12,0)","v":0}]
[null,{"$f":"B12+1","v":3},{"$f":"C12+F13","v":0},null,null,0,null,null,null,null,3,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",3,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C27=0,Summary!$C27=\"\"),\"fnord\",Summary!$C27)","v":"Inventory"},0,{"$f":"IF(OR(Summary!$G12=0,Summary!$G12=\"\"),\"fnord\",Summary!$G12)","v":"fnord"},0,"Demos and Heraldic Fees",{"$f":"SUMIF($O$11:$O$111,$AR13,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR13,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR13,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR13,$AL$11:$AL$111)","v":0},"Bad Debts - AR",0,0,0,{"$f":"COUNTIF($O$11:$O$111,$AR13)+COUNTIF($T$11:$T$111,$AR13)+COUNTIF($Z$11:$Z$111,$AR13)+COUNTIF($AE$11:$AE$111,$AR13)","v":0},0,null,"Apr",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,4,0,null,null,0,null,null,null,null,4,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",4,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C28=0,Summary!$C28=\"\"),\"fnord\",Summary!$C28)","v":"Regalia"},0,{"$f":"IF(OR(Summary!$G13=0,Summary!$G13=\"\"),\"fnord\",Summary!$G13)","v":"fnord"},0,"Donations",0,"Bad Debts - FR",0,0,0,0,0,null,"May",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,5,0,null,null,0,null,null,null,null,5,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",5,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C29=0,Summary!$C29=\"\"),\"fnord\",Summary!$C29)","v":"Depreciable Assets"},0,{"$f":"IF(OR(Summary!$G14=0,Summary!$G14=\"\"),\"fnord\",Summary!$G14)","v":"fnord"},0,"Stale Checks",0,"Bank Charges - OA",0,0,0,0,0,null,"Jun",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,6,0,null,null,0,null,null,null,null,6,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",6,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C30=0,Summary!$C30=\"\"),\"fnord\",Summary!$C30)","v":"Prepaid Expenses"},0,{"$f":"IF(OR(Summary!$G15=0,Summary!$G15=\"\"),\"fnord\",Summary!$G15)","v":"fnord"},0,"Recovered Bad Debts",0,"Bank Charges - AR",0,0,0,0,0,null,"Jul",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,7,0,null,null,0,null,null,null,null,7,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",7,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C31=0,Summary!$C31=\"\"),\"fnord\",Summary!$C31)","v":"Other Assets"},0,{"$f":"IF(OR(Summary!$G16=0,Summary!$G16=\"\"),\"fnord\",Summary!$G16)","v":"fnord"},0,"Event Income",0,"Bank Charges - FR",0,0,0,0,0,null,"Aug",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,8,0,null,null,0,null,null,null,null,8,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",8,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C32=0,Summary!$C32=\"\"),\"fnord\",Summary!$C32)","v":"Newsletter Liability"},0,{"$f":"IF(OR(Summary!$G17=0,Summary!$G17=\"\"),\"fnord\",Summary!$G17)","v":"fnord"},0,"Event Income - ACCEPS",0,"Equipment - OA",0,0,0,0,0,null,"Sep",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,9,0,null,null,0,null,null,null,null,9,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",9,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C33=0,Summary!$C33=\"\"),\"fnord\",Summary!$C33)","v":"Deferred Revenue"},0,{"$f":"IF(OR(Summary!$G18=0,Summary!$G18=\"\"),\"fnord\",Summary!$G18)","v":"fnord"},0,"Transfer In - In Kingdom",0,"Equipment - AR",0,0,0,0,0,null,"Oct",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,10,0,null,null,0,null,null,null,null,10,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",10,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C34=0,Summary!$C34=\"\"),\"fnord\",Summary!$C34)","v":"Payables"},0,{"$f":"IF(OR(Summary!$G19=0,Summary!$G19=\"\"),\"fnord\",Summary!$G19)","v":"fnord"},0,"Transfer In - Out Kingdom",0,"Equipment - FR",0,0,0,0,0,null,"Nov",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,11,0,null,null,0,null,null,null,null,11,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",11,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C35=0,Summary!$C35=\"\"),\"fnord\",Summary!$C35)","v":"Other Liabilities"},0,{"$f":"IF(OR(Summary!$G20=0,Summary!$G20=\"\"),\"fnord\",Summary!$G20)","v":"fnord"},0,"Interest",0,"Fees - OA",0,0,0,0,0,null,"Dec",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,12,0,null,null,0,null,null,null,null,12,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",12,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C11=0,Summary!$C11=\"\"),\"fnord\",Summary!$C11)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G21=0,Summary!$G21=\"\"),\"fnord\",Summary!$G21)","v":"fnord"},0,"Inventory Sales",0,"Fees - AR",0,0,0,0,0,null,"N/A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,13,0,null,null,0,null,null,null,null,13,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",13,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C12=0,Summary!$C12=\"\"),\"fnord\",Summary!$C12)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G22=0,Summary!$G22=\"\"),\"fnord\",Summary!$G22)","v":"fnord"},0,"Non-Inventory Sales",0,"Fees - FR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,14,0,null,null,0,null,null,null,null,14,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",14,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C13=0,Summary!$C13=\"\"),\"fnord\",Summary!$C13)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G23=0,Summary!$G23=\"\"),\"fnord\",Summary!$G23)","v":"fnord"},0,"Newsletter Sales",0,"Food - OA",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,15,0,null,null,0,null,null,null,null,15,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",15,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C14=0,Summary!$C14=\"\"),\"fnord\",Summary!$C14)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G24=0,Summary!$G24=\"\"),\"fnord\",Summary!$G24)","v":"fnord"},0,"Advertising Income",0,"Food - AR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,16,0,null,null,0,null,null,null,null,16,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",16,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C15=0,Summary!$C15=\"\"),\"fnord\",Summary!$C15)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G25=0,Summary!$G25=\"\"),\"fnord\",Summary!$G25)","v":"fnord"},0,"Other Income",0,"Food - FR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,17,0,null,null,0,null,null,null,null,17,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",17,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C16=0,Summary!$C16=\"\"),\"fnord\",Summary!$C16)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G26=0,Summary!$G26=\"\"),\"fnord\",Summary!$G26)","v":"fnord"},0,"Asset Movement",{"$f":"SUMIF($O$11:$O$111,$AR27,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR27,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR27,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR27,$AL$11:$AL$111)","v":0},"General Supplies - OA",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,19,0,null,null,0,null,null,null,null,19,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",19,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C18=0,Summary!$C18=\"\"),\"fnord\",Summary!$C18)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G28=0,Summary!$G28=\"\"),\"fnord\",Summary!$G28)","v":"fnord"},0,null,null,"General Supplies - FR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,20,0,null,null,0,null,null,null,null,20,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",20,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C19=0,Summary!$C19=\"\"),\"fnord\",Summary!$C19)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G29=0,Summary!$G29=\"\"),\"fnord\",Summary!$G29)","v":"fnord"},0,null,null,"Insurance - NON SCA",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,22,0,null,null,0,null,null,null,null,22,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",22,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C21=0,Summary!$C21=\"\"),\"fnord\",Summary!$C21)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G31=0,Summary!$G31=\"\"),\"fnord\",Summary!$G31)","v":"fnord"},0,null,null,"Occupancy - AR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,26,0,null,null,0,null,null,null,null,26,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",26,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G35=0,Summary!$G35=\"\"),\"fnord\",Summary!$G35)","v":"fnord"},0,null,null,"Postage - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,28,0,null,null,0,null,null,null,null,28,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",28,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G37=0,Summary!$G37=\"\"),\"fnord\",Summary!$G37)","v":"fnord"},0,null,null,"Printing - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,30,0,null,null,0,null,null,null,null,30,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",30,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G39=0,Summary!$G39=\"\"),\"fnord\",Summary!$G39)","v":"fnord"},0,null,null,"Advertising Cost",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,31,0,null,null,0,null,null,null,null,31,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",31,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G40=0,Summary!$G40=\"\"),\"fnord\",Summary!$G40)","v":"fnord"},0,null,null,"Telephone - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,32,0,null,null,0,null,null,null,null,32,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",32,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G41=0,Summary!$G41=\"\"),\"fnord\",Summary!$G41)","v":"fnord"},0,null,null,"Telephone - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,33,0,null,null,0,null,null,null,null,33,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",33,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G42=0,Summary!$G42=\"\"),\"fnord\",Summary!$G42)","v":"fnord"},0,null,null,"Telephone - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,34,0,null,null,0,null,null,null,null,34,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",34,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G43=0,Summary!$G43=\"\"),\"fnord\",Summary!$G43)","v":"fnord"},0,null,null,"Travel - OA",0,null,0,null,0,null,null,{"$f":"IF($N44=BB$10,IF($O44 = \"\",$M44 * -1,$M44),0)+IF($S44=BB$10,IF($T44 = \"\",$R44 * -1,$R44),0)+IF($Y44=BB$10,IF($Z44 = \"\",$X44 * -1,$X44),0)+IF($AD44=BB$10,IF($AE44 = \"\",$AC44* -1,$AC44 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,36,0,null,null,0,null,null,null,null,36,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",36,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G45=0,Summary!$G45=\"\"),\"fnord\",Summary!$G45)","v":"fnord"},0,null,null,"Travel - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,37,0,null,null,0,null,null,null,null,37,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",37,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G46=0,Summary!$G46=\"\"),\"fnord\",Summary!$G46)","v":"fnord"},0,null,null,"Other Expense",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,38,0,null,null,0,null,null,null,null,38,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",38,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G47=0,Summary!$G47=\"\"),\"fnord\",Summary!$G47)","v":"fnord"},0,null,null,"501 C 3 Donation",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,40,0,null,null,0,null,null,null,null,40,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",40,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G49=0,Summary!$G49=\"\"),\"fnord\",Summary!$G49)","v":"fnord"},0,null,null,"Transfer Out - Out Kingdom",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,48,0,null,null,0,null,null,null,null,48,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",48,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,49,0,null,null,0,null,null,null,null,49,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",49,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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{"sheet":"Ledger_Q3","index":4,"n_rows":110,"n_cols":70,"rows_kept":110,"cut":false,"hidden":false,"merged":[[0,1,0,9],[0,10,0,21],[0,22,0,33],[2,1,2,7],[2,10,2,13],[2,22,2,27],[3,1,3,9],[3,10,3,21],[3,22,3,33],[4,1,4,9],[4,10,4,21],[4,22,4,33],[6,1,6,9],[6,10,6,21],[6,22,6,32],[7,2,7,6],[8,53,8,66],[8,28,8,32],[8,2,8,4],[8,12,8,16],[8,17,8,21],[8,23,8,27]]}
[null,"Enter the date, check number if applicable, to/from, memo/notes, and budget tracking information.",null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,null,2,{"$f":"\"$AN$11:$AN\" & Summary!M1 + 11","v":"$AN$11:$AN21"},{"$f":"\"$AP$11:$AP\" & Summary!N1 + 11","v":"$AP$11:$AP11"},null,{"$f":"DATE(Contents!C5, 6,30)","v":"1901-06-30"}]
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[null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"}]
[null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
[null,"LEDGER AND JOURNAL FOR THIRD QUARTER",null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR THIRD QUARTER"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR THIRD QUARTER"}]
[]
[null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"}]
[null,null,"Primary Account Only"]
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[null,13,0,null,null,0,null,null,null,null,13,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",13,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C12=0,Summary!$C12=\"\"),\"fnord\",Summary!$C12)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G22=0,Summary!$G22=\"\"),\"fnord\",Summary!$G22)","v":"fnord"},0,"Non-Inventory Sales",0,"Fees - FR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,14,0,null,null,0,null,null,null,null,14,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",14,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C13=0,Summary!$C13=\"\"),\"fnord\",Summary!$C13)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G23=0,Summary!$G23=\"\"),\"fnord\",Summary!$G23)","v":"fnord"},0,"Newsletter Sales",0,"Food - OA",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,15,0,null,null,0,null,null,null,null,15,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",15,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C14=0,Summary!$C14=\"\"),\"fnord\",Summary!$C14)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G24=0,Summary!$G24=\"\"),\"fnord\",Summary!$G24)","v":"fnord"},0,"Advertising Income",0,"Food - AR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,16,0,null,null,0,null,null,null,null,16,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",16,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C15=0,Summary!$C15=\"\"),\"fnord\",Summary!$C15)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G25=0,Summary!$G25=\"\"),\"fnord\",Summary!$G25)","v":"fnord"},0,"Other Income",0,"Food - FR",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,17,0,null,null,0,null,null,null,null,17,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",17,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C16=0,Summary!$C16=\"\"),\"fnord\",Summary!$C16)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G26=0,Summary!$G26=\"\"),\"fnord\",Summary!$G26)","v":"fnord"},0,"Asset Movement",{"$f":"SUMIF($O$11:$O$111,$AR27,$AI$11:$AI$111)+SUMIF($T$11:$T$111,$AR27,$AJ$11:$AJ$111)+SUMIF($Z$11:$Z$111,$AR27,$AK$11:$AK$111)+SUMIF($AE$11:$AE$111,$AR27,$AL$11:$AL$111)","v":0},"General Supplies - OA",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,18,0,null,null,0,null,null,null,null,18,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",18,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C17=0,Summary!$C17=\"\"),\"fnord\",Summary!$C17)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G27=0,Summary!$G27=\"\"),\"fnord\",Summary!$G27)","v":"fnord"},0,null,null,"General Supplies - AR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,19,0,null,null,0,null,null,null,null,19,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",19,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C18=0,Summary!$C18=\"\"),\"fnord\",Summary!$C18)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G28=0,Summary!$G28=\"\"),\"fnord\",Summary!$G28)","v":"fnord"},0,null,null,"General Supplies - FR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,20,0,null,null,0,null,null,null,null,20,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",20,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C19=0,Summary!$C19=\"\"),\"fnord\",Summary!$C19)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G29=0,Summary!$G29=\"\"),\"fnord\",Summary!$G29)","v":"fnord"},0,null,null,"Insurance - NON SCA",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,21,0,null,null,0,null,null,null,null,21,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",21,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C20=0,Summary!$C20=\"\"),\"fnord\",Summary!$C20)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G30=0,Summary!$G30=\"\"),\"fnord\",Summary!$G30)","v":"fnord"},0,null,null,"Occupancy - OA",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,22,0,null,null,0,null,null,null,null,22,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",22,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C21=0,Summary!$C21=\"\"),\"fnord\",Summary!$C21)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G31=0,Summary!$G31=\"\"),\"fnord\",Summary!$G31)","v":"fnord"},0,null,null,"Occupancy - AR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,23,0,null,null,0,null,null,null,null,23,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",23,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C22=0,Summary!$C22=\"\"),\"fnord\",Summary!$C22)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G32=0,Summary!$G32=\"\"),\"fnord\",Summary!$G32)","v":"fnord"},0,null,null,"Occupancy - FR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,24,0,null,null,0,null,null,null,null,24,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",24,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G33=0,Summary!$G33=\"\"),\"fnord\",Summary!$G33)","v":"fnord"},0,null,null,"Postage - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,25,0,null,null,0,null,null,null,null,25,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",25,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G34=0,Summary!$G34=\"\"),\"fnord\",Summary!$G34)","v":"fnord"},0,null,null,"Postage - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,26,0,null,null,0,null,null,null,null,26,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",26,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G35=0,Summary!$G35=\"\"),\"fnord\",Summary!$G35)","v":"fnord"},0,null,null,"Postage - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,27,0,null,null,0,null,null,null,null,27,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",27,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G36=0,Summary!$G36=\"\"),\"fnord\",Summary!$G36)","v":"fnord"},0,null,null,"Printing - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,28,0,null,null,0,null,null,null,null,28,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",28,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G37=0,Summary!$G37=\"\"),\"fnord\",Summary!$G37)","v":"fnord"},0,null,null,"Printing - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,29,0,null,null,0,null,null,null,null,29,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",29,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G38=0,Summary!$G38=\"\"),\"fnord\",Summary!$G38)","v":"fnord"},0,null,null,"Printing - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,30,0,null,null,0,null,null,null,null,30,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",30,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G39=0,Summary!$G39=\"\"),\"fnord\",Summary!$G39)","v":"fnord"},0,null,null,"Advertising Cost",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,31,0,null,null,0,null,null,null,null,31,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",31,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G40=0,Summary!$G40=\"\"),\"fnord\",Summary!$G40)","v":"fnord"},0,null,null,"Telephone - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,32,0,null,null,0,null,null,null,null,32,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",32,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G41=0,Summary!$G41=\"\"),\"fnord\",Summary!$G41)","v":"fnord"},0,null,null,"Telephone - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,33,0,null,null,0,null,null,null,null,33,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",33,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G42=0,Summary!$G42=\"\"),\"fnord\",Summary!$G42)","v":"fnord"},0,null,null,"Telephone - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,34,0,null,null,0,null,null,null,null,34,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",34,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G43=0,Summary!$G43=\"\"),\"fnord\",Summary!$G43)","v":"fnord"},0,null,null,"Travel - OA",0,null,0,null,0,null,null,{"$f":"IF($N44=BB$10,IF($O44 = \"\",$M44 * -1,$M44),0)+IF($S44=BB$10,IF($T44 = \"\",$R44 * -1,$R44),0)+IF($Y44=BB$10,IF($Z44 = \"\",$X44 * -1,$X44),0)+IF($AD44=BB$10,IF($AE44 = \"\",$AC44* -1,$AC44 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,35,0,null,null,0,null,null,null,null,35,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",35,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G44=0,Summary!$G44=\"\"),\"fnord\",Summary!$G44)","v":"fnord"},0,null,null,"Travel - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,36,0,null,null,0,null,null,null,null,36,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",36,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G45=0,Summary!$G45=\"\"),\"fnord\",Summary!$G45)","v":"fnord"},0,null,null,"Travel - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,37,0,null,null,0,null,null,null,null,37,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",37,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G46=0,Summary!$G46=\"\"),\"fnord\",Summary!$G46)","v":"fnord"},0,null,null,"Other Expense",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,38,0,null,null,0,null,null,null,null,38,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",38,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G47=0,Summary!$G47=\"\"),\"fnord\",Summary!$G47)","v":"fnord"},0,null,null,"501 C 3 Donation",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,39,0,null,null,0,null,null,null,null,39,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",39,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G48=0,Summary!$G48=\"\"),\"fnord\",Summary!$G48)","v":"fnord"},0,null,null,"Transfer Out - In Kingdom",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,40,0,null,null,0,null,null,null,null,40,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",40,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G49=0,Summary!$G49=\"\"),\"fnord\",Summary!$G49)","v":"fnord"},0,null,null,"Transfer Out - Out Kingdom",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,41,0,null,null,0,null,null,null,null,41,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",41,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G50=0,Summary!$G50=\"\"),\"fnord\",Summary!$G50)","v":"fnord"},0,null,null,"Transfer Out - SCA Corp",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,42,0,null,null,0,null,null,null,null,42,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",42,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G51=0,Summary!$G51=\"\"),\"fnord\",Summary!$G51)","v":"fnord"},0,null,null,"Refund",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,43,0,null,null,0,null,null,null,null,43,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",43,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,null,null,null,null,"Asset Movement",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,46,0,null,null,0,null,null,null,null,46,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",46,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,47,0,null,null,0,null,null,null,null,47,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",47,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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{"sheet":"Ledger_Q4","index":5,"n_rows":110,"n_cols":70,"rows_kept":110,"cut":false,"hidden":false,"merged":[[0,1,0,9],[0,10,0,21],[0,22,0,33],[2,1,2,7],[2,10,2,13],[2,22,2,27],[3,1,3,9],[3,10,3,21],[3,22,3,33],[4,1,4,9],[4,10,4,21],[4,22,4,33],[6,1,6,9],[6,10,6,21],[6,22,6,32],[7,2,7,6],[8,53,8,66],[8,28,8,32],[8,2,8,4],[8,12,8,16],[8,17,8,21],[8,23,8,27]]}
[null,"Enter the date, check number if applicable, to/from, memo/notes, and budget tracking information.",null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,"Enter positive amounts in amount columns. Assign each amount to an account, and either an income or expense category. The amounts will add up across, and amounts relating to the first account on the \"Account and Fund Summary\" page will be applied to the balance on the left page. If the account is a non-cash account, blank out the fund.",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"\"$AN$11:$AN\" & Summary!M1 + 11","v":"$AN$11:$AN21"},{"$f":"\"$AP$11:$AP\" & Summary!N1 + 11","v":"$AP$11:$AP11"},null,{"$f":"DATE(Contents!C5,9,30)","v":"1901-09-30"}]
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[null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"}]
[null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B4","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
[null,"LEDGER AND JOURNAL FOR FOURTH QUARTER",null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR FOURTH QUARTER"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"B5","v":"LEDGER AND JOURNAL FOR FOURTH QUARTER"}]
[]
[null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"}]
[null,null,"Primary Account Only"]
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[null,10,0,null,null,0,null,null,null,null,10,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",10,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C34=0,Summary!$C34=\"\"),\"fnord\",Summary!$C34)","v":"Payables"},0,{"$f":"IF(OR(Summary!$G19=0,Summary!$G19=\"\"),\"fnord\",Summary!$G19)","v":"fnord"},0,"Transfer In - Out Kingdom",0,"Equipment - FR",0,0,0,0,0,null,"Nov",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,11,0,null,null,0,null,null,null,null,11,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",11,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C35=0,Summary!$C35=\"\"),\"fnord\",Summary!$C35)","v":"Other Liabilities"},0,{"$f":"IF(OR(Summary!$G20=0,Summary!$G20=\"\"),\"fnord\",Summary!$G20)","v":"fnord"},0,"Interest",0,"Fees - OA",0,0,0,0,0,null,"Dec",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,12,0,null,null,0,null,null,null,null,12,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",12,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C11=0,Summary!$C11=\"\"),\"fnord\",Summary!$C11)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G21=0,Summary!$G21=\"\"),\"fnord\",Summary!$G21)","v":"fnord"},0,"Inventory Sales",0,"Fees - AR",0,0,0,0,0,null,"N/A",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,21,0,null,null,0,null,null,null,null,21,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",21,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C20=0,Summary!$C20=\"\"),\"fnord\",Summary!$C20)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G30=0,Summary!$G30=\"\"),\"fnord\",Summary!$G30)","v":"fnord"},0,null,null,"Occupancy - OA",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,22,0,null,null,0,null,null,null,null,22,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",22,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,{"$f":"IF(OR(Summary!$C21=0,Summary!$C21=\"\"),\"fnord\",Summary!$C21)","v":"fnord"},0,{"$f":"IF(OR(Summary!$G31=0,Summary!$G31=\"\"),\"fnord\",Summary!$G31)","v":"fnord"},0,null,null,"Occupancy - AR",0,0,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,25,0,null,null,0,null,null,null,null,25,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",25,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G34=0,Summary!$G34=\"\"),\"fnord\",Summary!$G34)","v":"fnord"},0,null,null,"Postage - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,26,0,null,null,0,null,null,null,null,26,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",26,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G35=0,Summary!$G35=\"\"),\"fnord\",Summary!$G35)","v":"fnord"},0,null,null,"Postage - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,27,0,null,null,0,null,null,null,null,27,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",27,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G36=0,Summary!$G36=\"\"),\"fnord\",Summary!$G36)","v":"fnord"},0,null,null,"Printing - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,28,0,null,null,0,null,null,null,null,28,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",28,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G37=0,Summary!$G37=\"\"),\"fnord\",Summary!$G37)","v":"fnord"},0,null,null,"Printing - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,29,0,null,null,0,null,null,null,null,29,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",29,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G38=0,Summary!$G38=\"\"),\"fnord\",Summary!$G38)","v":"fnord"},0,null,null,"Printing - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,30,0,null,null,0,null,null,null,null,30,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",30,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G39=0,Summary!$G39=\"\"),\"fnord\",Summary!$G39)","v":"fnord"},0,null,null,"Advertising Cost",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,31,0,null,null,0,null,null,null,null,31,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",31,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G40=0,Summary!$G40=\"\"),\"fnord\",Summary!$G40)","v":"fnord"},0,null,null,"Telephone - OA",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,32,0,null,null,0,null,null,null,null,32,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",32,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G41=0,Summary!$G41=\"\"),\"fnord\",Summary!$G41)","v":"fnord"},0,null,null,"Telephone - AR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,33,0,null,null,0,null,null,null,null,33,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",33,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G42=0,Summary!$G42=\"\"),\"fnord\",Summary!$G42)","v":"fnord"},0,null,null,"Telephone - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,34,0,null,null,0,null,null,null,null,34,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",34,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G43=0,Summary!$G43=\"\"),\"fnord\",Summary!$G43)","v":"fnord"},0,null,null,"Travel - OA",0,null,0,null,0,null,null,{"$f":"IF($N44=BB$10,IF($O44 = \"\",$M44 * -1,$M44),0)+IF($S44=BB$10,IF($T44 = \"\",$R44 * -1,$R44),0)+IF($Y44=BB$10,IF($Z44 = \"\",$X44 * -1,$X44),0)+IF($AD44=BB$10,IF($AE44 = \"\",$AC44* -1,$AC44 ),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,36,0,null,null,0,null,null,null,null,36,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",36,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G45=0,Summary!$G45=\"\"),\"fnord\",Summary!$G45)","v":"fnord"},0,null,null,"Travel - FR",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,37,0,null,null,0,null,null,null,null,37,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",37,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G46=0,Summary!$G46=\"\"),\"fnord\",Summary!$G46)","v":"fnord"},0,null,null,"Other Expense",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,38,0,null,null,0,null,null,null,null,38,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",38,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G47=0,Summary!$G47=\"\"),\"fnord\",Summary!$G47)","v":"fnord"},0,null,null,"501 C 3 Donation",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,39,0,null,null,0,null,null,null,null,39,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",39,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G48=0,Summary!$G48=\"\"),\"fnord\",Summary!$G48)","v":"fnord"},0,null,null,"Transfer Out - In Kingdom",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,40,0,null,null,0,null,null,null,null,40,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",40,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G49=0,Summary!$G49=\"\"),\"fnord\",Summary!$G49)","v":"fnord"},0,null,null,"Transfer Out - Out Kingdom",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,41,0,null,null,0,null,null,null,null,41,0,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",41,null,"Checking",null,null,"General Fund",null,"Checking",null,null,"General Fund",null,0,0,0,0,null,null,null,{"$f":"IF(OR(Summary!$G50=0,Summary!$G50=\"\"),\"fnord\",Summary!$G50)","v":"fnord"},0,null,null,"Transfer Out - SCA Corp",0,null,0,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
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[null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"}]
[null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."}]
[null,"LEDGER AND JOURNAL FOR FIRST QUARTER"]
[]
[null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"}]
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[null,null,{"$f":"Summary!C10&\" Balance Forward: \"","v":"Checking Balance Forward: "},null,null,{"$f":"Summary!D10","v":0}]
[null,null,"BALANCE","DATE","CHECK #","AMOUNT","Sub amt","TO/FROM (use full modern names)","MEMO/NOTES (include details)","BUDGET TRACKING \n(name of office or event)"]
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[]
[]
[]
[null,{"$f":"B386+1","v":77},{"$f":"C386+F391","v":0},null,null,{"$f":"SUM(G392:G395)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B391+1","v":78},{"$f":"C391+F396","v":0},null,null,{"$f":"SUM(G397:G400)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B396+1","v":79},{"$f":"C396+F401","v":0},null,null,{"$f":"SUM(G402:G405)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B401+1","v":80},{"$f":"C401+F406","v":0},null,null,{"$f":"SUM(G407:G410)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B406+1","v":81},{"$f":"C406+F411","v":0},null,null,{"$f":"SUM(G412:G415)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B411+1","v":82},{"$f":"C411+F416","v":0},null,null,{"$f":"SUM(G417:G420)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B416+1","v":83},{"$f":"C416+F421","v":0},null,null,{"$f":"SUM(G422:G425)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B421+1","v":84},{"$f":"C421+F426","v":0},null,null,{"$f":"SUM(G427:G430)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B426+1","v":85},{"$f":"C426+F431","v":0},null,null,{"$f":"SUM(G432:G435)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B431+1","v":86},{"$f":"C431+F436","v":0},null,null,{"$f":"SUM(G437:G440)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B436+1","v":87},{"$f":"C436+F441","v":0},null,null,{"$f":"SUM(G442:G445)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B441+1","v":88},{"$f":"C441+F446","v":0},null,null,{"$f":"SUM(G447:G450)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B446+1","v":89},{"$f":"C446+F451","v":0},null,null,{"$f":"SUM(G452:G455)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B451+1","v":90},{"$f":"C451+F456","v":0},null,null,{"$f":"SUM(G457:G460)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B456+1","v":91},{"$f":"C456+F461","v":0},null,null,{"$f":"SUM(G462:G465)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B461+1","v":92},{"$f":"C461+F466","v":0},null,null,{"$f":"SUM(G467:G470)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B466+1","v":93},{"$f":"C466+F471","v":0},null,null,{"$f":"SUM(G472:G475)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B471+1","v":94},{"$f":"C471+F476","v":0},null,null,{"$f":"SUM(G477:G480)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B476+1","v":95},{"$f":"C476+F481","v":0},null,null,{"$f":"SUM(G482:G485)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B481+1","v":96},{"$f":"C481+F486","v":0},null,null,{"$f":"SUM(G487:G490)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B486+1","v":97},{"$f":"C486+F491","v":0},null,null,{"$f":"SUM(G492:G495)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B491+1","v":98},{"$f":"C491+F496","v":0},null,null,{"$f":"SUM(G497:G500)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B496+1","v":99},{"$f":"C496+F501","v":0},null,null,{"$f":"SUM(G502:G505)","v":0}]
[]
[]
[]
[]
[null,{"$f":"B501+1","v":100},{"$f":"C501+F506","v":0},null,null,{"$f":"SUM(G507:G510)","v":0}]

{"sheet":"Equipment_List","index":7,"n_rows":260,"n_cols":21,"rows_kept":260,"cut":false,"hidden":false,"merged":[[8,4,8,5],[8,9,8,10],[8,11,8,14],[1,2,1,8],[2,2,2,16],[3,2,3,16],[5,3,5,16]]}
[]
[null,null,{"$f":"Contents!$B$46","v":"Version: AS XLV 3.0 locked"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,{"$f":"Contents!E3","v":"THE SOCIETY FOR CREATIVE ANACHRONISM, INC."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,"PROPERTY SUMMARY"]
[]
[null,null,null,{"$f":"Contents!$B$45","v":"Branch:                                                                           Year:        2001"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Supplies",{"$f":"COUNTIF($H$11:$H$260,$T6)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inventory",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regalia",0]
[null,null,null,null,"Total Value",null,{"$f":"SUM(G11:G260)","v":0},null,null,"Custody",null,"Status: If no, explain change at right.",null,null,null,null,null,null,null,"OA 5yr Depreciable Assets",0]
[null,null,"Item(s) #","Description","Quantity","Year Acquired","Value of item(s) OR Cost to replace","Recorded as","Item signed out?  ","Signed Out To: \nModern Name (first & last), Contact info: street address, phone and/or e-mail address","Stored at: \nModern Name (first & last), Contact info: street address, phone and/or e-mail address","Info current as of 1st Quarter? ","Info current as of 2nd Quarter? ","Info current as of 3rd Quarter? ","Info current as of 4th Quarter? ",null,"Give date of change and describe the change in status of item. DO NOT REMOVE FROM LIST!",null,null,"AR 5yr Depreciable Assets",0]
[null,null,1,null,null,null,null,null,null,null,null,"No",null,null,null,null,null,null,null,"FR 5yr Depreciable Assets",0]
[null,null,2,null,null,null,null,null,null,null,null,"No",null,null,null,null,null,null,null,"7yr Depreciable Assets",0]
[null,null,3,null,null,null,null,null,null,null,null,"No"]
[null,null,4,null,null,null,null,null,null,null,null,"No"]
[null,null,5,null,null,null,null,null,null,null,null,"No"]
[null,null,6,null,null,null,null,null,null,null,null,"No"]
[null,null,7,null,null,null,null,null,null,null,null,"No"]
[null,null,8,null,null,null,null,null,null,null,null,"No"]
[null,null,9,null,null,null,null,null,null,null,null,"No"]
[null,null,10,null,null,null,null,null,null,null,null,"No"]
[null,null,11,null,null,null,null,null,null,null,null,"No"]
[null,null,12,null,null,null,null,null,null,null,null,"No"]
[null,null,13,null,null,null,null,null,null,null,null,"No"]
[null,null,14,null,null,null,null,null,null,null,null,"No"]
[null,null,15,null,null,null,null,null,null,null,null,"No"]
[null,null,16,null,null,null,null,null,null,null,null,"No"]
[null,null,17,null,null,null,null,null,null,null,null,"No"]
[null,null,18,null,null,null,null,null,null,null,null,"No"]
[null,null,19,null,null,null,null,null,null,null,null,"No"]
[null,null,20,null,null,null,null,null,null,null,null,"No"]
[null,null,21,null,null,null,null,null,null,null,null,"No"]
[null,null,22,null,null,null,null,null,null,null,null,"No"]
[null,null,23,null,null,null,null,null,null,null,null,"No"]
[null,null,24,null,null,null,null,null,null,null,null,"No"]
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[null,null,26,null,null,null,null,null,null,null,null,"No"]
[null,null,27,null,null,null,null,null,null,null,null,"No"]
[null,null,28,null,null,null,null,null,null,null,null,"No"]
[null,null,29,null,null,null,null,null,null,null,null,"No"]
[null,null,30,null,null,null,null,null,null,null,null,"No"]
[null,null,31,null,null,null,null,null,null,null,null,"No"]
[null,null,32,null,null,null,null,null,null,null,null,"No"]
[null,null,33,null,null,null,null,null,null,null,null,"No"]
[null,null,34,null,null,null,null,null,null,null,null,"No"]
[null,null,35,null,null,null,null,null,null,null,null,"No"]
[null,null,36,null,null,null,null,null,null,null,null,"No"]
[null,null,37,null,null,null,null,null,null,null,null,"No"]
[null,null,38,null,null,null,null,null,null,null,null,"No"]
[null,null,39,null,null,null,null,null,null,null,null,"No"]
[null,null,40,null,null,null,null,null,null,null,null,"No"]
[null,null,41,null,null,null,null,null,null,null,null,"No"]
[null,null,42,null,null,null,null,null,null,null,null,"No"]
[null,null,43,null,null,null,null,null,null,null,null,"No"]
[null,null,44,null,null,null,null,null,null,null,null,"No"]
[null,null,45,null,null,null,null,null,null,null,null,"No"]
[null,null,46,null,null,null,null,null,null,null,null,"No"]
[null,null,47,null,null,null,null,null,null,null,null,"No"]
[null,null,48,null,null,null,null,null,null,null,null,"No"]
[null,null,49,null,null,null,null,null,null,null,null,"No"]
[null,null,50,null,null,null,null,null,null,null,null,"No"]
[null,null,51,null,null,null,null,null,null,null,null,"No"]
[null,null,52,null,null,null,null,null,null,null,null,"No"]
[null,null,53,null,null,null,null,null,null,null,null,"No"]
[null,null,54,null,null,null,null,null,null,null,null,"No"]
[null,null,55,null,null,null,null,null,null,null,null,"No"]
[null,null,56,null,null,null,null,null,null,null,null,"No"]
[null,null,57,null,null,null,null,null,null,null,null,"No"]
[null,null,58,null,null,null,null,null,null,null,null,"No"]
[null,null,59,null,null,null,null,null,null,null,null,"No"]
[null,null,60,null,null,null,null,null,null,null,null,"No"]
[null,null,61,null,null,null,null,null,null,null,null,"No"]
[null,null,62,null,null,null,null,null,null,null,null,"No"]
[null,null,63,null,null,null,null,null,null,null,null,"No"]
[null,null,64,null,null,null,null,null,null,null,null,"No"]
[null,null,65,null,null,null,null,null,null,null,null,"No"]
[null,null,66,null,null,null,null,null,null,null,null,"No"]
[null,null,67,null,null,null,null,null,null,null,null,"No"]
[null,null,68,null,null,null,null,null,null,null,null,"No"]
[null,null,69,null,null,null,null,null,null,null,null,"No"]
[null,null,70,null,null,null,null,null,null,null,null,"No"]
[null,null,71,null,null,null,null,null,null,null,null,"No"]
[null,null,72,null,null,null,null,null,null,null,null,"No"]
[null,null,73,null,null,null,null,null,null,null,null,"No"]
[null,null,74,null,null,null,null,null,null,null,null,"No"]
[null,null,75,null,null,null,null,null,null,null,null,"No"]
[null,null,76,null,null,null,null,null,null,null,null,"No"]
[null,null,77,null,null,null,null,null,null,null,null,"No"]
[null,null,78,null,null,null,null,null,null,null,null,"No"]
[null,null,79,null,null,null,null,null,null,null,null,"No"]
[null,null,80,null,null,null,null,null,null,null,null,"No"]
[null,null,81,null,null,null,null,null,null,null,null,"No"]
[null,null,82,null,null,null,null,null,null,null,null,"No"]
[null,null,83,null,null,null,null,null,null,null,null,"No"]
[null,null,84,null,null,null,null,null,null,null,null,"No"]
[null,null,85,null,null,null,null,null,null,null,null,"No"]
[null,null,86,null,null,null,null,null,null,null,null,"No"]
[null,null,87,null,null,null,null,null,null,null,null,"No"]
[null,null,88,null,null,null,null,null,null,null,null,"No"]
[null,null,89,null,null,null,null,null,null,null,null,"No"]
[null,null,90,null,null,null,null,null,null,null,null,"No"]
[null,null,91,null,null,null,null,null,null,null,null,"No"]
[null,null,92,null,null,null,null,null,null,null,null,"No"]
[null,null,93,null,null,null,null,null,null,null,null,"No"]
[null,null,94,null,null,null,null,null,null,null,null,"No"]
[null,null,95,null,null,null,null,null,null,null,null,"No"]
[null,null,96,null,null,null,null,null,null,null,null,"No"]
[null,null,97,null,null,null,null,null,null,null,null,"No"]
[null,null,98,null,null,null,null,null,null,null,null,"No"]
[null,null,99,null,null,null,null,null,null,null,null,"No"]
[null,null,100,null,null,null,null,null,null,null,null,"No"]
[null,null,101,null,null,null,null,null,null,null,null,"No"]
[null,null,102,null,null,null,null,null,null,null,null,"No"]
[null,null,103,null,null,null,null,null,null,null,null,"No"]
[null,null,104,null,null,null,null,null,null,null,null,"No"]
[null,null,105,null,null,null,null,null,null,null,null,"No"]
[null,null,106,null,null,null,null,null,null,null,null,"No"]
[null,null,107,null,null,null,null,null,null,null,null,"No"]
[null,null,108,null,null,null,null,null,null,null,null,"No"]
[null,null,109,null,null,null,null,null,null,null,null,"No"]
[null,null,110,null,null,null,null,null,null,null,null,"No"]
[null,null,111,null,null,null,null,null,null,null,null,"No"]
[null,null,112,null,null,null,null,null,null,null,null,"No"]
[null,null,113,null,null,null,null,null,null,null,null,"No"]
[null,null,114,null,null,null,null,null,null,null,null,"No"]
[null,null,115,null,null,null,null,null,null,null,null,"No"]
[null,null,116,null,null,null,null,null,null,null,null,"No"]
[null,null,117,null,null,null,null,null,null,null,null,"No"]
[null,null,118,null,null,null,null,null,null,null,null,"No"]
[null,null,119,null,null,null,null,null,null,null,null,"No"]
[null,null,120,null,null,null,null,null,null,null,null,"No"]
[null,null,121,null,null,null,null,null,null,null,null,"No"]
[null,null,122,null,null,null,null,null,null,null,null,"No"]
[null,null,123,null,null,null,null,null,null,null,null,"No"]
[null,null,124,null,null,null,null,null,null,null,null,"No"]
[null,null,125,null,null,null,null,null,null,null,null,"No"]
[null,null,126,null,null,null,null,null,null,null,null,"No"]
[null,null,127,null,null,null,null,null,null,null,null,"No"]
[null,null,128,null,null,null,null,null,null,null,null,"No"]
[null,null,129,null,null,null,null,null,null,null,null,"No"]
[null,null,130,null,null,null,null,null,null,null,null,"No"]
[null,null,131,null,null,null,null,null,null,null,null,"No"]
[null,null,132,null,null,null,null,null,null,null,null,"No"]
[null,null,133,null,null,null,null,null,null,null,null,"No"]
[null,null,134,null,null,null,null,null,null,null,null,"No"]
[null,null,135,null,null,null,null,null,null,null,null,"No"]
[null,null,136,null,null,null,null,null,null,null,null,"No"]
[null,null,137,null,null,null,null,null,null,null,null,"No"]
[null,null,138,null,null,null,null,null,null,null,null,"No"]
[null,null,139,null,null,null,null,null,null,null,null,"No"]
[null,null,140,null,null,null,null,null,null,null,null,"No"]
[null,null,141,null,null,null,null,null,null,null,null,"No"]
[null,null,142,null,null,null,null,null,null,null,null,"No"]
[null,null,143,null,null,null,null,null,null,null,null,"No"]
[null,null,144,null,null,null,null,null,null,null,null,"No"]
[null,null,145,null,null,null,null,null,null,null,null,"No"]
[null,null,146,null,null,null,null,null,null,null,null,"No"]
[null,null,147,null,null,null,null,null,null,null,null,"No"]
[null,null,148,null,null,null,null,null,null,null,null,"No"]
[null,null,149,null,null,null,null,null,null,null,null,"No"]
[null,null,150,null,null,null,null,null,null,null,null,"No"]
[null,null,151,null,null,null,null,null,null,null,null,"No"]
[null,null,152,null,null,null,null,null,null,null,null,"No"]
[null,null,153,null,null,null,null,null,null,null,null,"No"]
[null,null,154,null,null,null,null,null,null,null,null,"No"]
[null,null,155,null,null,null,null,null,null,null,null,"No"]
[null,null,156,null,null,null,null,null,null,null,null,"No"]
[null,null,157,null,null,null,null,null,null,null,null,"No"]
[null,null,158,null,null,null,null,null,null,null,null,"No"]
[null,null,159,null,null,null,null,null,null,null,null,"No"]
[null,null,160,null,null,null,null,null,null,null,null,"No"]
[null,null,161,null,null,null,null,null,null,null,null,"No"]
[null,null,162,null,null,null,null,null,null,null,null,"No"]
[null,null,163,null,null,null,null,null,null,null,null,"No"]
[null,null,164,null,null,null,null,null,null,null,null,"No"]
[null,null,165,null,null,null,null,null,null,null,null,"No"]
[null,null,166,null,null,null,null,null,null,null,null,"No"]
[null,null,167,null,null,null,null,null,null,null,null,"No"]
[null,null,168,null,null,null,null,null,null,null,null,"No"]
[null,null,169,null,null,null,null,null,null,null,null,"No"]
[null,null,170,null,null,null,null,null,null,null,null,"No"]
[null,null,171,null,null,null,null,null,null,null,null,"No"]
[null,null,172,null,null,null,null,null,null,null,null,"No"]
[null,null,173,null,null,null,null,null,null,null,null,"No"]
[null,null,174,null,null,null,null,null,null,null,null,"No"]
[null,null,175,null,null,null,null,null,null,null,null,"No"]
[null,null,176,null,null,null,null,null,null,null,null,"No"]
[null,null,177,null,null,null,null,null,null,null,null,"No"]
[null,null,178,null,null,null,null,null,null,null,null,"No"]
[null,null,179,null,null,null,null,null,null,null,null,"No"]
[null,null,180,null,null,null,null,null,null,null,null,"No"]
[null,null,181,null,null,null,null,null,null,null,null,"No"]
[null,null,182,null,null,null,null,null,null,null,null,"No"]
[null,null,183,null,null,null,null,null,null,null,null,"No"]
[null,null,184,null,null,null,null,null,null,null,null,"No"]
[null,null,185,null,null,null,null,null,null,null,null,"No"]
[null,null,186,null,null,null,null,null,null,null,null,"No"]
[null,null,187,null,null,null,null,null,null,null,null,"No"]
[null,null,188,null,null,null,null,null,null,null,null,"No"]
[null,null,189,null,null,null,null,null,null,null,null,"No"]
[null,null,190,null,null,null,null,null,null,null,null,"No"]
[null,null,191,null,null,null,null,null,null,null,null,"No"]
[null,null,192,null,null,null,null,null,null,null,null,"No"]
[null,null,193,null,null,null,null,null,null,null,null,"No"]
[null,null,194,null,null,null,null,null,null,null,null,"No"]
[null,null,195,null,null,null,null,null,null,null,null,"No"]
[null,null,196,null,null,null,null,null,null,null,null,"No"]
[null,null,197,null,null,null,null,null,null,null,null,"No"]
[null,null,198,null,null,null,null,null,null,null,null,"No"]
[null,null,199,null,null,null,null,null,null,null,null,"No"]
[null,null,200,null,null,null,null,null,null,null,null,"No"]
[null,null,201,null,null,null,null,null,null,null,null,"No"]
[null,null,202,null,null,null,null,null,null,null,null,"No"]
[null,null,203,null,null,null,null,null,null,null,null,"No"]
[null,null,204,null,null,null,null,null,null,null,null,"No"]
[null,null,205,null,null,null,null,null,null,null,null,"No"]
[null,null,206,null,null,null,null,null,null,null,null,"No"]
[null,null,207,null,null,null,null,null,null,null,null,"No"]
[null,null,208,null,null,null,null,null,null,null,null,"No"]
[null,null,209,null,null,null,null,null,null,null,null,"No"]
[null,null,210,null,null,null,null,null,null,null,null,"No"]
[null,null,211,null,null,null,null,null,null,null,null,"No"]
[null,null,212,null,null,null,null,null,null,null,null,"No"]
[null,null,213,null,null,null,null,null,null,null,null,"No"]
[null,null,214,null,null,null,null,null,null,null,null,"No"]
[null,null,215,null,null,null,null,null,null,null,null,"No"]
[null,null,216,null,null,null,null,null,null,null,null,"No"]
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[null,null,225,null,null,null,null,null,null,null,null,"No"]
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[null,null,227,null,null,null,null,null,null,null,null,"No"]
[null,null,228,null,null,null,null,null,null,null,null,"No"]
[null,null,229,null,null,null,null,null,null,null,null,"No"]
[null,null,230,null,null,null,null,null,null,null,null,"No"]
[null,null,231,null,null,null,null,null,null,null,null,"No"]
[null,null,232,null,null,null,null,null,null,null,null,"No"]
[null,null,233,null,null,null,null,null,null,null,null,"No"]
[null,null,234,null,null,null,null,null,null,null,null,"No"]
[null,null,235,null,null,null,null,null,null,null,null,"No"]
[null,null,236,null,null,null,null,null,null,null,null,"No"]
[null,null,237,null,null,null,null,null,null,null,null,"No"]
[null,null,238,null,null,null,null,null,null,null,null,"No"]
[null,null,239,null,null,null,null,null,null,null,null,"No"]
[null,null,240,null,null,null,null,null,null,null,null,"No"]
[null,null,241,null,null,null,null,null,null,null,null,"No"]
[null,null,242,null,null,null,null,null,null,null,null,"No"]
[null,null,243,null,null,null,null,null,null,null,null,"No"]
[null,null,244,null,null,null,null,null,null,null,null,"No"]
[null,null,245,null,null,null,null,null,null,null,null,"No"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter Withdrawals as Negative Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YES","Dual Signature","Checking","-"]
[{"$f":"OFFSET(Summary!C$10,A10,0)","v":"Checking"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NO","Single Signature","Savings","Jan"]
["Bank Account Type :",null,{"$f":"B6+C10","v":0},{"$f":"C3+D10","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CD","Feb"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R4:R9)+COUNTBLANK(W4:W9)+COUNTBLANK(AB4:AB9)+COUNTBLANK(AG4:AG9)+COUNTBLANK(AL4:AL9))","v":0},{"$f":"SUMIF(S4:S9,\"=-\",R4:R9)+SUMIF(X4:X9,\"=-\",W4:W9)+SUMIF(AC4:AC9,\"=-\",AB4:AB9)+SUMIF(AH4:AH9,\"=-\",AG4:AG9)+SUMIF(AM4:AM9,\"=-\",AL4:AL9)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Money Market","Mar"]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"May"]
["Interest Bearing:",null,{"$f":"IF(C5>0,C3-C5,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jul"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aug"]
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[{"$f":"IF(OFFSET(Summary!C$10,A20,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A20,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nov"]
["Bank Account Type :",null,{"$f":"B16+C20","v":0},{"$f":"C13+D20","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R14:R19)+COUNTBLANK(W14:W19)+COUNTBLANK(AB14:AB19)+COUNTBLANK(AG14:AG19)+COUNTBLANK(AL14:AL19))","v":0},{"$f":"SUMIF(S14:S19,\"=-\",R14:R19)+SUMIF(X14:X19,\"=-\",W14:W19)+SUMIF(AC14:AC19,\"=-\",AB14:AB19)+SUMIF(AH14:AH19,\"=-\",AG14:AG19)+SUMIF(AM14:AM19,\"=-\",AL14:AL19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STALE"]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C15>0,C13-C15,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
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SUMIF($AM14:$AM19,D12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,E12,$R14:$R19)+ SUMIF($X14:$X19,E12,$W14:$W19)+ SUMIF($AC14:$AC19,E12,$AB14:$AB19)+ SUMIF($AH14:$AH19,E12,$AG14:$AG19)+ SUMIF($AM14:$AM19,E12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,F12,$R14:$R19)+ SUMIF($X14:$X19,F12,$W14:$W19)+ SUMIF($AC14:$AC19,F12,$AB14:$AB19)+ SUMIF($AH14:$AH19,F12,$AG14:$AG19)+ 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SUMIF($AM14:$AM19,H12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,I12,$R14:$R19)+ SUMIF($X14:$X19,I12,$W14:$W19)+ SUMIF($AC14:$AC19,I12,$AB14:$AB19)+ SUMIF($AH14:$AH19,I12,$AG14:$AG19)+ SUMIF($AM14:$AM19,I12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,J12,$R14:$R19)+ SUMIF($X14:$X19,J12,$W14:$W19)+ SUMIF($AC14:$AC19,J12,$AB14:$AB19)+ SUMIF($AH14:$AH19,J12,$AG14:$AG19)+ SUMIF($AM14:$AM19,J12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,K12,$R14:$R19)+ SUMIF($X14:$X19,K12,$W14:$W19)+ SUMIF($AC14:$AC19,K12,$AB14:$AB19)+ SUMIF($AH14:$AH19,K12,$AG14:$AG19)+ SUMIF($AM14:$AM19,K12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,L12,$R14:$R19)+ SUMIF($X14:$X19,L12,$W14:$W19)+ SUMIF($AC14:$AC19,L12,$AB14:$AB19)+ SUMIF($AH14:$AH19,L12,$AG14:$AG19)+ SUMIF($AM14:$AM19,L12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,M12,$R14:$R19)+ SUMIF($X14:$X19,M12,$W14:$W19)+ SUMIF($AC14:$AC19,M12,$AB14:$AB19)+ SUMIF($AH14:$AH19,M12,$AG14:$AG19)+ SUMIF($AM14:$AM19,M12,$AL14:$AL19)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N12,OFFSET(Ledger_Q1!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N12,OFFSET(Ledger_Q2!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N12,OFFSET(Ledger_Q3!$BB$11,0,$A20,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N12,OFFSET(Ledger_Q4!$BB$11,0,$A20,100,1))+ SUMIF($S14:$S19,N12,$R14:$R19)+ SUMIF($X14:$X19,N12,$W14:$W19)+ SUMIF($AC14:$AC19,N12,$AB14:$AB19)+ SUMIF($AH14:$AH19,N12,$AG14:$AG19)+ SUMIF($AM14:$AM19,N12,$AL14:$AL19)","v":0},null,null,null,{"$f":"SUM(R14:R19)","v":0},null,null,null,null,{"$f":"SUM(W14:W19)","v":0},null,null,null,null,{"$f":"SUM(AB14:AB19)","v":0},null,null,null,null,{"$f":"SUM(AG14:AG19)","v":0},null,null,null,null,{"$f":"SUM(AL14:AL19)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A30,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A30,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B26+C30","v":0},{"$f":"C23+D30","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R24:R29)+COUNTBLANK(W24:W29)+COUNTBLANK(AB24:AB29)+COUNTBLANK(AG24:AG29)+COUNTBLANK(AL24:AL29))","v":0},{"$f":"SUMIF(S24:S29,\"=-\",R24:R29)+SUMIF(X24:X29,\"=-\",W24:W29)+SUMIF(AC24:AC29,\"=-\",AB24:AB29)+SUMIF(AH24:AH29,\"=-\",AG24:AG29)+SUMIF(AM24:AM29,\"=-\",AL24:AL29)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C25>0,C23-C25,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
[{"$f":"A20+1","v":2},null,{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,C22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,C22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,C22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,C22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,C22,$R24:$R29)+ SUMIF($X24:$X29,C22,$W24:$W29)+ SUMIF($AC24:$AC29,C22,$AB24:$AB29)+ SUMIF($AH24:$AH29,C22,$AG24:$AG29)+ SUMIF($AM24:$AM29,C22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,D22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,D22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,D22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,D22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,D22,$R24:$R29)+ SUMIF($X24:$X29,D22,$W24:$W29)+ SUMIF($AC24:$AC29,D22,$AB24:$AB29)+ SUMIF($AH24:$AH29,D22,$AG24:$AG29)+ 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SUMIF($AM24:$AM29,F22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,G22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,G22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,G22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,G22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,G22,$R24:$R29)+ SUMIF($X24:$X29,G22,$W24:$W29)+ SUMIF($AC24:$AC29,G22,$AB24:$AB29)+ SUMIF($AH24:$AH29,G22,$AG24:$AG29)+ SUMIF($AM24:$AM29,G22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,H22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,H22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,H22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,H22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,H22,$R24:$R29)+ SUMIF($X24:$X29,H22,$W24:$W29)+ SUMIF($AC24:$AC29,H22,$AB24:$AB29)+ SUMIF($AH24:$AH29,H22,$AG24:$AG29)+ SUMIF($AM24:$AM29,H22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,I22,$R24:$R29)+ SUMIF($X24:$X29,I22,$W24:$W29)+ SUMIF($AC24:$AC29,I22,$AB24:$AB29)+ SUMIF($AH24:$AH29,I22,$AG24:$AG29)+ SUMIF($AM24:$AM29,I22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,J22,$R24:$R29)+ SUMIF($X24:$X29,J22,$W24:$W29)+ SUMIF($AC24:$AC29,J22,$AB24:$AB29)+ SUMIF($AH24:$AH29,J22,$AG24:$AG29)+ SUMIF($AM24:$AM29,J22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,K22,$R24:$R29)+ SUMIF($X24:$X29,K22,$W24:$W29)+ SUMIF($AC24:$AC29,K22,$AB24:$AB29)+ SUMIF($AH24:$AH29,K22,$AG24:$AG29)+ SUMIF($AM24:$AM29,K22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,L22,$R24:$R29)+ SUMIF($X24:$X29,L22,$W24:$W29)+ SUMIF($AC24:$AC29,L22,$AB24:$AB29)+ SUMIF($AH24:$AH29,L22,$AG24:$AG29)+ SUMIF($AM24:$AM29,L22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,M22,$R24:$R29)+ SUMIF($X24:$X29,M22,$W24:$W29)+ SUMIF($AC24:$AC29,M22,$AB24:$AB29)+ SUMIF($AH24:$AH29,M22,$AG24:$AG29)+ SUMIF($AM24:$AM29,M22,$AL24:$AL29)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N22,OFFSET(Ledger_Q1!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N22,OFFSET(Ledger_Q2!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N22,OFFSET(Ledger_Q3!$BB$11,0,$A30,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N22,OFFSET(Ledger_Q4!$BB$11,0,$A30,100,1))+ SUMIF($S24:$S29,N22,$R24:$R29)+ SUMIF($X24:$X29,N22,$W24:$W29)+ SUMIF($AC24:$AC29,N22,$AB24:$AB29)+ SUMIF($AH24:$AH29,N22,$AG24:$AG29)+ SUMIF($AM24:$AM29,N22,$AL24:$AL29)","v":0},null,null,null,{"$f":"SUM(R24:R29)","v":0},null,null,null,null,{"$f":"SUM(W24:W29)","v":0},null,null,null,null,{"$f":"SUM(AB24:AB29)","v":0},null,null,null,null,{"$f":"SUM(AG24:AG29)","v":0},null,null,null,null,{"$f":"SUM(AL24:AL29)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A40,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A40,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B36+C40","v":0},{"$f":"C33+D40","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R34:R39)+COUNTBLANK(W34:W39)+COUNTBLANK(AB34:AB39)+COUNTBLANK(AG34:AG39)+COUNTBLANK(AL34:AL39))","v":0},{"$f":"SUMIF(S34:S39,\"=-\",R34:R39)+SUMIF(X34:X39,\"=-\",W34:W39)+SUMIF(AC34:AC39,\"=-\",AB34:AB39)+SUMIF(AH34:AH39,\"=-\",AG34:AG39)+SUMIF(AM34:AM39,\"=-\",AL34:AL39)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C35>0,C33-C35,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
[{"$f":"A30+1","v":3},null,{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,C32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,C32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,C32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,C32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,C32,$R34:$R39)+ SUMIF($X34:$X39,C32,$W34:$W39)+ SUMIF($AC34:$AC39,C32,$AB34:$AB39)+ SUMIF($AH34:$AH39,C32,$AG34:$AG39)+ SUMIF($AM34:$AM39,C32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,D32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,D32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,D32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,D32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,D32,$R34:$R39)+ SUMIF($X34:$X39,D32,$W34:$W39)+ SUMIF($AC34:$AC39,D32,$AB34:$AB39)+ SUMIF($AH34:$AH39,D32,$AG34:$AG39)+ SUMIF($AM34:$AM39,D32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,E32,$R34:$R39)+ SUMIF($X34:$X39,E32,$W34:$W39)+ SUMIF($AC34:$AC39,E32,$AB34:$AB39)+ SUMIF($AH34:$AH39,E32,$AG34:$AG39)+ SUMIF($AM34:$AM39,E32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,F32,$R34:$R39)+ SUMIF($X34:$X39,F32,$W34:$W39)+ SUMIF($AC34:$AC39,F32,$AB34:$AB39)+ SUMIF($AH34:$AH39,F32,$AG34:$AG39)+ SUMIF($AM34:$AM39,F32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,G32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,G32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,G32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,G32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,G32,$R34:$R39)+ SUMIF($X34:$X39,G32,$W34:$W39)+ SUMIF($AC34:$AC39,G32,$AB34:$AB39)+ SUMIF($AH34:$AH39,G32,$AG34:$AG39)+ SUMIF($AM34:$AM39,G32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,H32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,H32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,H32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,H32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,H32,$R34:$R39)+ SUMIF($X34:$X39,H32,$W34:$W39)+ SUMIF($AC34:$AC39,H32,$AB34:$AB39)+ SUMIF($AH34:$AH39,H32,$AG34:$AG39)+ SUMIF($AM34:$AM39,H32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,I32,$R34:$R39)+ SUMIF($X34:$X39,I32,$W34:$W39)+ SUMIF($AC34:$AC39,I32,$AB34:$AB39)+ SUMIF($AH34:$AH39,I32,$AG34:$AG39)+ SUMIF($AM34:$AM39,I32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,J32,$R34:$R39)+ SUMIF($X34:$X39,J32,$W34:$W39)+ SUMIF($AC34:$AC39,J32,$AB34:$AB39)+ SUMIF($AH34:$AH39,J32,$AG34:$AG39)+ SUMIF($AM34:$AM39,J32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,K32,$R34:$R39)+ SUMIF($X34:$X39,K32,$W34:$W39)+ SUMIF($AC34:$AC39,K32,$AB34:$AB39)+ SUMIF($AH34:$AH39,K32,$AG34:$AG39)+ SUMIF($AM34:$AM39,K32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,L32,$R34:$R39)+ SUMIF($X34:$X39,L32,$W34:$W39)+ SUMIF($AC34:$AC39,L32,$AB34:$AB39)+ SUMIF($AH34:$AH39,L32,$AG34:$AG39)+ SUMIF($AM34:$AM39,L32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,M32,$R34:$R39)+ SUMIF($X34:$X39,M32,$W34:$W39)+ SUMIF($AC34:$AC39,M32,$AB34:$AB39)+ SUMIF($AH34:$AH39,M32,$AG34:$AG39)+ SUMIF($AM34:$AM39,M32,$AL34:$AL39)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N32,OFFSET(Ledger_Q1!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N32,OFFSET(Ledger_Q2!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N32,OFFSET(Ledger_Q3!$BB$11,0,$A40,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N32,OFFSET(Ledger_Q4!$BB$11,0,$A40,100,1))+ SUMIF($S34:$S39,N32,$R34:$R39)+ SUMIF($X34:$X39,N32,$W34:$W39)+ SUMIF($AC34:$AC39,N32,$AB34:$AB39)+ SUMIF($AH34:$AH39,N32,$AG34:$AG39)+ SUMIF($AM34:$AM39,N32,$AL34:$AL39)","v":0},null,null,null,{"$f":"SUM(R34:R39)","v":0},null,null,null,null,{"$f":"SUM(W34:W39)","v":0},null,null,null,null,{"$f":"SUM(AB34:AB39)","v":0},null,null,null,null,{"$f":"SUM(AG34:AG39)","v":0},null,null,null,null,{"$f":"SUM(AL34:AL39)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A50,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A50,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B46+C50","v":0},{"$f":"C43+D50","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
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["Interest Bearing:",null,{"$f":"IF(C45>0,C43-C45,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
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[]
[{"$f":"IF(OFFSET(Summary!C$10,A60,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A60,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B56+C60","v":0},{"$f":"C53+D60","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R54:R59)+COUNTBLANK(W54:W59)+COUNTBLANK(AB54:AB59)+COUNTBLANK(AG54:AG59)+COUNTBLANK(AL54:AL59))","v":0},{"$f":"SUMIF(S54:S59,\"=-\",R54:R59)+SUMIF(X54:X59,\"=-\",W54:W59)+SUMIF(AC54:AC59,\"=-\",AB54:AB59)+SUMIF(AH54:AH59,\"=-\",AG54:AG59)+SUMIF(AM54:AM59,\"=-\",AL54:AL59)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C55>0,C53-C55,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
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SUMIF($AM54:$AM59,J52,$AL54:$AL59)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K52,OFFSET(Ledger_Q1!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K52,OFFSET(Ledger_Q2!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K52,OFFSET(Ledger_Q3!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K52,OFFSET(Ledger_Q4!$BB$11,0,$A60,100,1))+ SUMIF($S54:$S59,K52,$R54:$R59)+ SUMIF($X54:$X59,K52,$W54:$W59)+ SUMIF($AC54:$AC59,K52,$AB54:$AB59)+ SUMIF($AH54:$AH59,K52,$AG54:$AG59)+ SUMIF($AM54:$AM59,K52,$AL54:$AL59)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L52,OFFSET(Ledger_Q1!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L52,OFFSET(Ledger_Q2!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L52,OFFSET(Ledger_Q3!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L52,OFFSET(Ledger_Q4!$BB$11,0,$A60,100,1))+ SUMIF($S54:$S59,L52,$R54:$R59)+ SUMIF($X54:$X59,L52,$W54:$W59)+ SUMIF($AC54:$AC59,L52,$AB54:$AB59)+ SUMIF($AH54:$AH59,L52,$AG54:$AG59)+ SUMIF($AM54:$AM59,L52,$AL54:$AL59)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M52,OFFSET(Ledger_Q1!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M52,OFFSET(Ledger_Q2!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M52,OFFSET(Ledger_Q3!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M52,OFFSET(Ledger_Q4!$BB$11,0,$A60,100,1))+ SUMIF($S54:$S59,M52,$R54:$R59)+ SUMIF($X54:$X59,M52,$W54:$W59)+ SUMIF($AC54:$AC59,M52,$AB54:$AB59)+ SUMIF($AH54:$AH59,M52,$AG54:$AG59)+ SUMIF($AM54:$AM59,M52,$AL54:$AL59)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N52,OFFSET(Ledger_Q1!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N52,OFFSET(Ledger_Q2!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N52,OFFSET(Ledger_Q3!$BB$11,0,$A60,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N52,OFFSET(Ledger_Q4!$BB$11,0,$A60,100,1))+ SUMIF($S54:$S59,N52,$R54:$R59)+ SUMIF($X54:$X59,N52,$W54:$W59)+ SUMIF($AC54:$AC59,N52,$AB54:$AB59)+ SUMIF($AH54:$AH59,N52,$AG54:$AG59)+ SUMIF($AM54:$AM59,N52,$AL54:$AL59)","v":0},null,null,null,{"$f":"SUM(R54:R59)","v":0},null,null,null,null,{"$f":"SUM(W54:W59)","v":0},null,null,null,null,{"$f":"SUM(AB54:AB59)","v":0},null,null,null,null,{"$f":"SUM(AG54:AG59)","v":0},null,null,null,null,{"$f":"SUM(AL54:AL59)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A70,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A70,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B66+C70","v":0},{"$f":"C63+D70","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R64:R69)+COUNTBLANK(W64:W69)+COUNTBLANK(AB64:AB69)+COUNTBLANK(AG64:AG69)+COUNTBLANK(AL64:AL69))","v":0},{"$f":"SUMIF(S64:S69,\"=-\",R64:R69)+SUMIF(X64:X69,\"=-\",W64:W69)+SUMIF(AC64:AC69,\"=-\",AB64:AB69)+SUMIF(AH64:AH69,\"=-\",AG64:AG69)+SUMIF(AM64:AM69,\"=-\",AL64:AL69)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C65>0,C63-C65,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
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SUMIF($AM64:$AM69,J62,$AL64:$AL69)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K62,OFFSET(Ledger_Q1!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K62,OFFSET(Ledger_Q2!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K62,OFFSET(Ledger_Q3!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K62,OFFSET(Ledger_Q4!$BB$11,0,$A70,100,1))+ SUMIF($S64:$S69,K62,$R64:$R69)+ SUMIF($X64:$X69,K62,$W64:$W69)+ SUMIF($AC64:$AC69,K62,$AB64:$AB69)+ SUMIF($AH64:$AH69,K62,$AG64:$AG69)+ SUMIF($AM64:$AM69,K62,$AL64:$AL69)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L62,OFFSET(Ledger_Q1!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L62,OFFSET(Ledger_Q2!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L62,OFFSET(Ledger_Q3!$BB$11,0,$A70,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L62,OFFSET(Ledger_Q4!$BB$11,0,$A70,100,1))+ SUMIF($S64:$S69,L62,$R64:$R69)+ SUMIF($X64:$X69,L62,$W64:$W69)+ SUMIF($AC64:$AC69,L62,$AB64:$AB69)+ SUMIF($AH64:$AH69,L62,$AG64:$AG69)+ 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SUMIF($AM64:$AM69,N62,$AL64:$AL69)","v":0},null,null,null,{"$f":"SUM(R64:R69)","v":0},null,null,null,null,{"$f":"SUM(W64:W69)","v":0},null,null,null,null,{"$f":"SUM(AB64:AB69)","v":0},null,null,null,null,{"$f":"SUM(AG64:AG69)","v":0},null,null,null,null,{"$f":"SUM(AL64:AL69)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A80,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A80,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B76+C80","v":0},{"$f":"C73+D80","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,"-",7,null,null,null,"-",13,null,null,null,"-",19,null,null,null,"-",25,null,null,null,"-",null,{"$f":"30 - (COUNTBLANK(R74:R79)+COUNTBLANK(W74:W79)+COUNTBLANK(AB74:AB79)+COUNTBLANK(AG74:AG79)+COUNTBLANK(AL74:AL79))","v":0},{"$f":"SUMIF(S74:S79,\"=-\",R74:R79)+SUMIF(X74:X79,\"=-\",W74:W79)+SUMIF(AC74:AC79,\"=-\",AB74:AB79)+SUMIF(AH74:AH79,\"=-\",AG74:AG79)+SUMIF(AM74:AM79,\"=-\",AL74:AL79)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,"-",8,null,null,null,"-",14,null,null,null,"-",20,null,null,null,"-",26,null,null,null,"-"]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,"-",9,null,null,null,"-",15,null,null,null,"-",21,null,null,null,"-",27,null,null,null,"-"]
["Interest Bearing:",null,{"$f":"IF(C75>0,C73-C75,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,"-",10,null,null,null,"-",16,null,null,null,"-",22,null,null,null,"-",28,null,null,null,"-"]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,"-",11,null,null,null,"-",17,null,null,null,"-",23,null,null,null,"-",29,null,null,null,"-"]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,"-",12,null,null,null,"-",18,null,null,null,"-",24,null,null,null,"-",30,null,null,null,"-"]
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SUMIF($AM74:$AM79,J72,$AL74:$AL79)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K72,OFFSET(Ledger_Q1!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K72,OFFSET(Ledger_Q2!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K72,OFFSET(Ledger_Q3!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K72,OFFSET(Ledger_Q4!$BB$11,0,$A80,100,1))+ SUMIF($S74:$S79,K72,$R74:$R79)+ SUMIF($X74:$X79,K72,$W74:$W79)+ SUMIF($AC74:$AC79,K72,$AB74:$AB79)+ SUMIF($AH74:$AH79,K72,$AG74:$AG79)+ SUMIF($AM74:$AM79,K72,$AL74:$AL79)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L72,OFFSET(Ledger_Q1!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L72,OFFSET(Ledger_Q2!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L72,OFFSET(Ledger_Q3!$BB$11,0,$A80,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L72,OFFSET(Ledger_Q4!$BB$11,0,$A80,100,1))+ SUMIF($S74:$S79,L72,$R74:$R79)+ SUMIF($X74:$X79,L72,$W74:$W79)+ SUMIF($AC74:$AC79,L72,$AB74:$AB79)+ SUMIF($AH74:$AH79,L72,$AG74:$AG79)+ 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SUMIF($AM74:$AM79,N72,$AL74:$AL79)","v":0},null,null,null,{"$f":"SUM(R74:R79)","v":0},null,null,null,null,{"$f":"SUM(W74:W79)","v":0},null,null,null,null,{"$f":"SUM(AB74:AB79)","v":0},null,null,null,null,{"$f":"SUM(AG74:AG79)","v":0},null,null,null,null,{"$f":"SUM(AL74:AL79)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A90,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A90,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :","Checking",{"$f":"B86+C90","v":0},{"$f":"C83+D90","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,null,7,null,null,null,null,13,null,null,null,null,19,null,null,null,null,25,null,null,null,null,null,{"$f":"30 - (COUNTBLANK(R84:R89)+COUNTBLANK(W84:W89)+COUNTBLANK(AB84:AB89)+COUNTBLANK(AG84:AG89)+COUNTBLANK(AL84:AL89))","v":0},{"$f":"SUMIF(S84:S89,\"=-\",R84:R89)+SUMIF(X84:X89,\"=-\",W84:W89)+SUMIF(AC84:AC89,\"=-\",AB84:AB89)+SUMIF(AH84:AH89,\"=-\",AG84:AG89)+SUMIF(AM84:AM89,\"=-\",AL84:AL89)","v":0}]
["Bank's Signature Requirement:","Single Signature",null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,8,null,null,null,null,14,null,null,null,null,20,null,null,null,null,26]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,null,9,null,null,null,null,15,null,null,null,null,21,null,null,null,null,27]
["Interest Bearing:","NO",{"$f":"IF(C85>0,C83-C85,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,null,10,null,null,null,null,16,null,null,null,null,22,null,null,null,null,28]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,11,null,null,null,null,17,null,null,null,null,23,null,null,null,null,29]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,12,null,null,null,null,18,null,null,null,null,24,null,null,null,null,30]
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SUMIF($AM84:$AM89,J82,$AL84:$AL89)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K82,OFFSET(Ledger_Q1!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K82,OFFSET(Ledger_Q2!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K82,OFFSET(Ledger_Q3!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K82,OFFSET(Ledger_Q4!$BB$11,0,$A90,100,1))+ SUMIF($S84:$S89,K82,$R84:$R89)+ SUMIF($X84:$X89,K82,$W84:$W89)+ SUMIF($AC84:$AC89,K82,$AB84:$AB89)+ SUMIF($AH84:$AH89,K82,$AG84:$AG89)+ SUMIF($AM84:$AM89,K82,$AL84:$AL89)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L82,OFFSET(Ledger_Q1!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L82,OFFSET(Ledger_Q2!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L82,OFFSET(Ledger_Q3!$BB$11,0,$A90,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L82,OFFSET(Ledger_Q4!$BB$11,0,$A90,100,1))+ SUMIF($S84:$S89,L82,$R84:$R89)+ SUMIF($X84:$X89,L82,$W84:$W89)+ SUMIF($AC84:$AC89,L82,$AB84:$AB89)+ SUMIF($AH84:$AH89,L82,$AG84:$AG89)+ 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SUMIF($AM84:$AM89,N82,$AL84:$AL89)","v":0},null,null,null,{"$f":"SUM(R84:R89)","v":0},null,null,null,null,{"$f":"SUM(W84:W89)","v":0},null,null,null,null,{"$f":"SUM(AB84:AB89)","v":0},null,null,null,null,{"$f":"SUM(AG84:AG89)","v":0},null,null,null,null,{"$f":"SUM(AL84:AL89)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A100,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A100,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :","Checking",{"$f":"B96+C100","v":0},{"$f":"C93+D100","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,null,7,null,null,null,null,13,null,null,null,null,19,null,null,null,null,25,null,null,null,null,null,{"$f":"30 - (COUNTBLANK(R94:R99)+COUNTBLANK(W94:W99)+COUNTBLANK(AB94:AB99)+COUNTBLANK(AG94:AG99)+COUNTBLANK(AL94:AL99))","v":0},{"$f":"SUMIF(S94:S99,\"=-\",R94:R99)+SUMIF(X94:X99,\"=-\",W94:W99)+SUMIF(AC94:AC99,\"=-\",AB94:AB99)+SUMIF(AH94:AH99,\"=-\",AG94:AG99)+SUMIF(AM94:AM99,\"=-\",AL94:AL99)","v":0}]
["Bank's Signature Requirement:","Single Signature",null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,8,null,null,null,null,14,null,null,null,null,20,null,null,null,null,26]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,null,9,null,null,null,null,15,null,null,null,null,21,null,null,null,null,27]
["Interest Bearing:","NO",{"$f":"IF(C95>0,C93-C95,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,null,10,null,null,null,null,16,null,null,null,null,22,null,null,null,null,28]
["Bank:",null,"Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,11,null,null,null,null,17,null,null,null,null,23,null,null,null,null,29]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,12,null,null,null,null,18,null,null,null,null,24,null,null,null,null,30]
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SUMIF($AM94:$AM99,D92,$AL94:$AL99)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E92,OFFSET(Ledger_Q1!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E92,OFFSET(Ledger_Q2!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E92,OFFSET(Ledger_Q3!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E92,OFFSET(Ledger_Q4!$BB$11,0,$A100,100,1))+ SUMIF($S94:$S99,E92,$R94:$R99)+ SUMIF($X94:$X99,E92,$W94:$W99)+ SUMIF($AC94:$AC99,E92,$AB94:$AB99)+ SUMIF($AH94:$AH99,E92,$AG94:$AG99)+ SUMIF($AM94:$AM99,E92,$AL94:$AL99)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F92,OFFSET(Ledger_Q1!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F92,OFFSET(Ledger_Q2!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F92,OFFSET(Ledger_Q3!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F92,OFFSET(Ledger_Q4!$BB$11,0,$A100,100,1))+ SUMIF($S94:$S99,F92,$R94:$R99)+ SUMIF($X94:$X99,F92,$W94:$W99)+ SUMIF($AC94:$AC99,F92,$AB94:$AB99)+ SUMIF($AH94:$AH99,F92,$AG94:$AG99)+ 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SUMIF($AM94:$AM99,J92,$AL94:$AL99)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K92,OFFSET(Ledger_Q1!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K92,OFFSET(Ledger_Q2!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K92,OFFSET(Ledger_Q3!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K92,OFFSET(Ledger_Q4!$BB$11,0,$A100,100,1))+ SUMIF($S94:$S99,K92,$R94:$R99)+ SUMIF($X94:$X99,K92,$W94:$W99)+ SUMIF($AC94:$AC99,K92,$AB94:$AB99)+ SUMIF($AH94:$AH99,K92,$AG94:$AG99)+ SUMIF($AM94:$AM99,K92,$AL94:$AL99)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L92,OFFSET(Ledger_Q1!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L92,OFFSET(Ledger_Q2!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L92,OFFSET(Ledger_Q3!$BB$11,0,$A100,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L92,OFFSET(Ledger_Q4!$BB$11,0,$A100,100,1))+ SUMIF($S94:$S99,L92,$R94:$R99)+ SUMIF($X94:$X99,L92,$W94:$W99)+ SUMIF($AC94:$AC99,L92,$AB94:$AB99)+ SUMIF($AH94:$AH99,L92,$AG94:$AG99)+ 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SUMIF($AM94:$AM99,N92,$AL94:$AL99)","v":0},null,null,null,{"$f":"SUM(R94:R99)","v":0},null,null,null,null,{"$f":"SUM(W94:W99)","v":0},null,null,null,null,{"$f":"SUM(AB94:AB99)","v":0},null,null,null,null,{"$f":"SUM(AG94:AG99)","v":0},null,null,null,null,{"$f":"SUM(AL94:AL99)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A110,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A110,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B106+C110","v":0},{"$f":"C103+D110","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,null,7,null,null,null,null,13,null,null,null,null,19,null,null,null,null,25,null,null,null,null,null,{"$f":"30 - (COUNTBLANK(R104:R109)+COUNTBLANK(W104:W109)+COUNTBLANK(AB104:AB109)+COUNTBLANK(AG104:AG109)+COUNTBLANK(AL104:AL109))","v":0},{"$f":"SUMIF(S104:S109,\"=-\",R104:R109)+SUMIF(X104:X109,\"=-\",W104:W109)+SUMIF(AC104:AC109,\"=-\",AB104:AB109)+SUMIF(AH104:AH109,\"=-\",AG104:AG109)+SUMIF(AM104:AM109,\"=-\",AL104:AL109)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,8,null,null,null,null,14,null,null,null,null,20,null,null,null,null,26]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,null,9,null,null,null,null,15,null,null,null,null,21,null,null,null,null,27]
["Interest Bearing:",null,{"$f":"IF(C105>0,C103-C105,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,null,10,null,null,null,null,16,null,null,null,null,22,null,null,null,null,28]
["Bank:",null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,11,null,null,null,null,17,null,null,null,null,23,null,null,null,null,29]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,12,null,null,null,null,18,null,null,null,null,24,null,null,null,null,30]
[{"$f":"A100+1","v":10},null,{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,C102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,C102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,C102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,C102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,C102,$R104:$R109)+ SUMIF($X104:$X109,C102,$W104:$W109)+ SUMIF($AC104:$AC109,C102,$AB104:$AB109)+ SUMIF($AH104:$AH109,C102,$AG104:$AG109)+ SUMIF($AM104:$AM109,C102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,D102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,D102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,D102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,D102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,D102,$R104:$R109)+ SUMIF($X104:$X109,D102,$W104:$W109)+ SUMIF($AC104:$AC109,D102,$AB104:$AB109)+ SUMIF($AH104:$AH109,D102,$AG104:$AG109)+ SUMIF($AM104:$AM109,D102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,E102,$R104:$R109)+ SUMIF($X104:$X109,E102,$W104:$W109)+ SUMIF($AC104:$AC109,E102,$AB104:$AB109)+ SUMIF($AH104:$AH109,E102,$AG104:$AG109)+ SUMIF($AM104:$AM109,E102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,F102,$R104:$R109)+ SUMIF($X104:$X109,F102,$W104:$W109)+ SUMIF($AC104:$AC109,F102,$AB104:$AB109)+ SUMIF($AH104:$AH109,F102,$AG104:$AG109)+ SUMIF($AM104:$AM109,F102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,G102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,G102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,G102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,G102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,G102,$R104:$R109)+ SUMIF($X104:$X109,G102,$W104:$W109)+ SUMIF($AC104:$AC109,G102,$AB104:$AB109)+ SUMIF($AH104:$AH109,G102,$AG104:$AG109)+ SUMIF($AM104:$AM109,G102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,H102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,H102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,H102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,H102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,H102,$R104:$R109)+ SUMIF($X104:$X109,H102,$W104:$W109)+ SUMIF($AC104:$AC109,H102,$AB104:$AB109)+ SUMIF($AH104:$AH109,H102,$AG104:$AG109)+ SUMIF($AM104:$AM109,H102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,I102,$R104:$R109)+ SUMIF($X104:$X109,I102,$W104:$W109)+ SUMIF($AC104:$AC109,I102,$AB104:$AB109)+ SUMIF($AH104:$AH109,I102,$AG104:$AG109)+ SUMIF($AM104:$AM109,I102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,J102,$R104:$R109)+ SUMIF($X104:$X109,J102,$W104:$W109)+ SUMIF($AC104:$AC109,J102,$AB104:$AB109)+ SUMIF($AH104:$AH109,J102,$AG104:$AG109)+ SUMIF($AM104:$AM109,J102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,K102,$R104:$R109)+ SUMIF($X104:$X109,K102,$W104:$W109)+ SUMIF($AC104:$AC109,K102,$AB104:$AB109)+ SUMIF($AH104:$AH109,K102,$AG104:$AG109)+ SUMIF($AM104:$AM109,K102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,L102,$R104:$R109)+ SUMIF($X104:$X109,L102,$W104:$W109)+ SUMIF($AC104:$AC109,L102,$AB104:$AB109)+ SUMIF($AH104:$AH109,L102,$AG104:$AG109)+ SUMIF($AM104:$AM109,L102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,M102,$R104:$R109)+ SUMIF($X104:$X109,M102,$W104:$W109)+ SUMIF($AC104:$AC109,M102,$AB104:$AB109)+ SUMIF($AH104:$AH109,M102,$AG104:$AG109)+ SUMIF($AM104:$AM109,M102,$AL104:$AL109)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N102,OFFSET(Ledger_Q1!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N102,OFFSET(Ledger_Q2!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N102,OFFSET(Ledger_Q3!$BB$11,0,$A110,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N102,OFFSET(Ledger_Q4!$BB$11,0,$A110,100,1))+ SUMIF($S104:$S109,N102,$R104:$R109)+ SUMIF($X104:$X109,N102,$W104:$W109)+ SUMIF($AC104:$AC109,N102,$AB104:$AB109)+ SUMIF($AH104:$AH109,N102,$AG104:$AG109)+ SUMIF($AM104:$AM109,N102,$AL104:$AL109)","v":0},null,null,null,{"$f":"SUM(R104:R109)","v":0},null,null,null,null,{"$f":"SUM(W104:W109)","v":0},null,null,null,null,{"$f":"SUM(AB104:AB109)","v":0},null,null,null,null,{"$f":"SUM(AG104:AG109)","v":0},null,null,null,null,{"$f":"SUM(AL104:AL109)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A120,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A120,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B116+C120","v":0},{"$f":"C113+D120","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,null,7,null,null,null,null,13,null,null,null,null,19,null,null,null,null,25,null,null,null,null,null,{"$f":"30 - (COUNTBLANK(R114:R119)+COUNTBLANK(W114:W119)+COUNTBLANK(AB114:AB119)+COUNTBLANK(AG114:AG119)+COUNTBLANK(AL114:AL119))","v":0},{"$f":"SUMIF(S114:S119,\"=-\",R114:R119)+SUMIF(X114:X119,\"=-\",W114:W119)+SUMIF(AC114:AC119,\"=-\",AB114:AB119)+SUMIF(AH114:AH119,\"=-\",AG114:AG119)+SUMIF(AM114:AM119,\"=-\",AL114:AL119)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,8,null,null,null,null,14,null,null,null,null,20,null,null,null,null,26]
[{"$f":"\"Dec \" & Contents!C$5 -1 &  \" Statement Balance:\"","v":"Dec 0 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,null,9,null,null,null,null,15,null,null,null,null,21,null,null,null,null,27]
["Interest Bearing:",null,{"$f":"IF(C115>0,C113-C115,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,null,10,null,null,null,null,16,null,null,null,null,22,null,null,null,null,28]
["Bank Account Title:",null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,11,null,null,null,null,17,null,null,null,null,23,null,null,null,null,29]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,12,null,null,null,null,18,null,null,null,null,24,null,null,null,null,30]
[{"$f":"A110+1","v":11},null,{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,C112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,C112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,C112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,C112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,C112,$R114:$R119)+ SUMIF($X114:$X119,C112,$W114:$W119)+ SUMIF($AC114:$AC119,C112,$AB114:$AB119)+ SUMIF($AH114:$AH119,C112,$AG114:$AG119)+ SUMIF($AM114:$AM119,C112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,D112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,D112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,D112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,D112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,D112,$R114:$R119)+ SUMIF($X114:$X119,D112,$W114:$W119)+ SUMIF($AC114:$AC119,D112,$AB114:$AB119)+ SUMIF($AH114:$AH119,D112,$AG114:$AG119)+ SUMIF($AM114:$AM119,D112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,E112,$R114:$R119)+ SUMIF($X114:$X119,E112,$W114:$W119)+ SUMIF($AC114:$AC119,E112,$AB114:$AB119)+ SUMIF($AH114:$AH119,E112,$AG114:$AG119)+ SUMIF($AM114:$AM119,E112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,F112,$R114:$R119)+ SUMIF($X114:$X119,F112,$W114:$W119)+ SUMIF($AC114:$AC119,F112,$AB114:$AB119)+ SUMIF($AH114:$AH119,F112,$AG114:$AG119)+ SUMIF($AM114:$AM119,F112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,G112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,G112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,G112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,G112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,G112,$R114:$R119)+ SUMIF($X114:$X119,G112,$W114:$W119)+ SUMIF($AC114:$AC119,G112,$AB114:$AB119)+ SUMIF($AH114:$AH119,G112,$AG114:$AG119)+ SUMIF($AM114:$AM119,G112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,H112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,H112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,H112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,H112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,H112,$R114:$R119)+ SUMIF($X114:$X119,H112,$W114:$W119)+ SUMIF($AC114:$AC119,H112,$AB114:$AB119)+ SUMIF($AH114:$AH119,H112,$AG114:$AG119)+ SUMIF($AM114:$AM119,H112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,I112,$R114:$R119)+ SUMIF($X114:$X119,I112,$W114:$W119)+ SUMIF($AC114:$AC119,I112,$AB114:$AB119)+ SUMIF($AH114:$AH119,I112,$AG114:$AG119)+ SUMIF($AM114:$AM119,I112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,J112,$R114:$R119)+ SUMIF($X114:$X119,J112,$W114:$W119)+ SUMIF($AC114:$AC119,J112,$AB114:$AB119)+ SUMIF($AH114:$AH119,J112,$AG114:$AG119)+ SUMIF($AM114:$AM119,J112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,K112,$R114:$R119)+ SUMIF($X114:$X119,K112,$W114:$W119)+ SUMIF($AC114:$AC119,K112,$AB114:$AB119)+ SUMIF($AH114:$AH119,K112,$AG114:$AG119)+ SUMIF($AM114:$AM119,K112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,L112,$R114:$R119)+ SUMIF($X114:$X119,L112,$W114:$W119)+ SUMIF($AC114:$AC119,L112,$AB114:$AB119)+ SUMIF($AH114:$AH119,L112,$AG114:$AG119)+ SUMIF($AM114:$AM119,L112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,M112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,M112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,M112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,M112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,M112,$R114:$R119)+ SUMIF($X114:$X119,M112,$W114:$W119)+ SUMIF($AC114:$AC119,M112,$AB114:$AB119)+ SUMIF($AH114:$AH119,M112,$AG114:$AG119)+ SUMIF($AM114:$AM119,M112,$AL114:$AL119)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,N112,OFFSET(Ledger_Q1!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,N112,OFFSET(Ledger_Q2!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,N112,OFFSET(Ledger_Q3!$BB$11,0,$A120,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,N112,OFFSET(Ledger_Q4!$BB$11,0,$A120,100,1))+ SUMIF($S114:$S119,N112,$R114:$R119)+ SUMIF($X114:$X119,N112,$W114:$W119)+ SUMIF($AC114:$AC119,N112,$AB114:$AB119)+ SUMIF($AH114:$AH119,N112,$AG114:$AG119)+ SUMIF($AM114:$AM119,N112,$AL114:$AL119)","v":0},null,null,null,{"$f":"SUM(R114:R119)","v":0},null,null,null,null,{"$f":"SUM(W114:W119)","v":0},null,null,null,null,{"$f":"SUM(AB114:AB119)","v":0},null,null,null,null,{"$f":"SUM(AG114:AG119)","v":0},null,null,null,null,{"$f":"SUM(AL114:AL119)","v":0}]
[]
[{"$f":"IF(OFFSET(Summary!C$10,A130,0) = \"\",\"No Account\", OFFSET(Summary!C$10,A130,0))","v":"No Account"},null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"},null,null,null,null,{"$f":"\"Outstanding Transactions From: \" & Contents!$C$5 -1","v":"Outstanding Transactions From: 0"}]
["Bank Account Type :",null,{"$f":"B126+C130","v":0},{"$f":"C123+D130","v":0},0,0,0,0,0,0,0,0,0,0,null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared",null,"Chk #","Date","Amount","Cleared"]
["Bank Account Number :",null,"Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank","Bank",1,null,null,null,null,7,null,null,null,null,13,null,null,null,null,19,null,null,null,null,25,null,null,null,null,null,{"$f":"30 - (COUNTBLANK(R124:R129)+COUNTBLANK(W124:W129)+COUNTBLANK(AB124:AB129)+COUNTBLANK(AG124:AG129)+COUNTBLANK(AL124:AL129))","v":0},{"$f":"SUMIF(S124:S129,\"=-\",R124:R129)+SUMIF(X124:X129,\"=-\",W124:W129)+SUMIF(AC124:AC129,\"=-\",AB124:AB129)+SUMIF(AH124:AH129,\"=-\",AG124:AG129)+SUMIF(AM124:AM129,\"=-\",AL124:AL129)","v":0}]
["Bank's Signature Requirement:",null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,8,null,null,null,null,14,null,null,null,null,20,null,null,null,null,26]
[{"$f":"\"Dec \" & Contents!C125 -1 &  \" Statement Balance:\"","v":"Dec -1 Statement Balance:"},0,"Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference","Difference",3,null,null,null,null,9,null,null,null,null,15,null,null,null,null,21,null,null,null,null,27]
["Interest Bearing:",null,{"$f":"IF(C125>0,C123-C125,\"N/A\")","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",4,null,null,null,null,10,null,null,null,null,16,null,null,null,null,22,null,null,null,null,28]
["Bank:",null,null,null,null,null,null,null,null,null,null,null,null,null,5,null,null,null,null,11,null,null,null,null,17,null,null,null,null,23,null,null,null,null,29]
["Bank Branch Phone Number and Name of Contact:",null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,12,null,null,null,null,18,null,null,null,null,24,null,null,null,null,30]
[{"$f":"A120+1","v":12},null,{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,C122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,C122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,C122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,C122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,C122,$R124:$R129)+ SUMIF($X124:$X129,C122,$W124:$W129)+ SUMIF($AC124:$AC129,C122,$AB124:$AB129)+ SUMIF($AH124:$AH129,C122,$AG124:$AG129)+ SUMIF($AM124:$AM129,C122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,D122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,D122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,D122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,D122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,D122,$R124:$R129)+ SUMIF($X124:$X129,D122,$W124:$W129)+ SUMIF($AC124:$AC129,D122,$AB124:$AB129)+ SUMIF($AH124:$AH129,D122,$AG124:$AG129)+ SUMIF($AM124:$AM129,D122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,E122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,E122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,E122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,E122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,E122,$R124:$R129)+ SUMIF($X124:$X129,E122,$W124:$W129)+ SUMIF($AC124:$AC129,E122,$AB124:$AB129)+ SUMIF($AH124:$AH129,E122,$AG124:$AG129)+ SUMIF($AM124:$AM129,E122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,F122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,F122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,F122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,F122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,F122,$R124:$R129)+ SUMIF($X124:$X129,F122,$W124:$W129)+ SUMIF($AC124:$AC129,F122,$AB124:$AB129)+ SUMIF($AH124:$AH129,F122,$AG124:$AG129)+ SUMIF($AM124:$AM129,F122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,G122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,G122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,G122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,G122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,G122,$R124:$R129)+ SUMIF($X124:$X129,G122,$W124:$W129)+ SUMIF($AC124:$AC129,G122,$AB124:$AB129)+ SUMIF($AH124:$AH129,G122,$AG124:$AG129)+ SUMIF($AM124:$AM129,G122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,H122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,H122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,H122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,H122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,H122,$R124:$R129)+ SUMIF($X124:$X129,H122,$W124:$W129)+ SUMIF($AC124:$AC129,H122,$AB124:$AB129)+ SUMIF($AH124:$AH129,H122,$AG124:$AG129)+ SUMIF($AM124:$AM129,H122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,I122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,I122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,I122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,I122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,I122,$R124:$R129)+ SUMIF($X124:$X129,I122,$W124:$W129)+ SUMIF($AC124:$AC129,I122,$AB124:$AB129)+ SUMIF($AH124:$AH129,I122,$AG124:$AG129)+ SUMIF($AM124:$AM129,I122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,J122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,J122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,J122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,J122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,J122,$R124:$R129)+ SUMIF($X124:$X129,J122,$W124:$W129)+ SUMIF($AC124:$AC129,J122,$AB124:$AB129)+ SUMIF($AH124:$AH129,J122,$AG124:$AG129)+ SUMIF($AM124:$AM129,J122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,K122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,K122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,K122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,K122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ SUMIF($S124:$S129,K122,$R124:$R129)+ SUMIF($X124:$X129,K122,$W124:$W129)+ SUMIF($AC124:$AC129,K122,$AB124:$AB129)+ SUMIF($AH124:$AH129,K122,$AG124:$AG129)+ SUMIF($AM124:$AM129,K122,$AL124:$AL129)","v":0},{"$f":"SUMIF(Ledger_Q1!$G$11:$G$110,L122,OFFSET(Ledger_Q1!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q2!$G$11:$G$110,L122,OFFSET(Ledger_Q2!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q3!$G$11:$G$110,L122,OFFSET(Ledger_Q3!$BB$11,0,$A130,100,1))+SUMIF(Ledger_Q4!$G$11:$G$110,L122,OFFSET(Ledger_Q4!$BB$11,0,$A130,100,1))+ 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