{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Cover Page - Required","Instructions","OSI Tips-Schools","Schools- OSI","Stat Adj","SDX Owned-Managed Inv","Client Owned Inventory","Late Payable","Transfers","Accruals & Deferrals","Functional Area Reclass"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Page - Required","index":0,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,4,1,7]]}
[null,"Standard Close Adjustment Form"]
[null,"Cost Center #",null,null,"ONLY ENTER IN THE ORANGE SHADED CELLS"]
[null,"Cost Center Name",null,null,"Revised: 5/22/2023"]
[null,"Month Ending Date",null,null,"Please make sure this form only contains"]
[null,"Contact Phone #",null,null,"current changes. Failure to remove prior"]
[null,null,null,null,"entries will result in duplicate adjustments"]
[null,"\nThe materiality threshold of $2,500 per event will be applied to adjustment requests.  \n\nThe AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold.\n"]
[null,null,"Preparer",null,"Date Prepared",null,"Explanation Provided?"]
[null,"Schools - OSI Adjustment",null,null,null,null,{"$f":"_xlfn.IFS(AND(SUM('Schools- OSI'!$F$14:$F$109)<>0,'Schools- OSI'!$B$7<>\"\"),\"Yes\",AND(SUM('Schools- OSI'!$F$14:$F$109)<>0,'Schools- OSI'!$B$7=\"\"),\"No\",AND(SUM('Schools- OSI'!$F$14:$F$109)=0,'Schools- OSI'!$B$7=\"\"),\"\")","v":""}]
[]
[null,"STAT Adjustment",null,null,null,null,{"$f":"_xlfn.IFS(AND(SUM('Stat Adj'!$F$14:$F$101)<>0,'Stat Adj'!$B$7<>\"\"),\"Yes\",AND(SUM('Stat Adj'!$F$14:$F$101)<>0,'Stat Adj'!$B$7=\"\"),\"No\",AND(SUM('Stat Adj'!$F$14:$F$101)=0,'Stat Adj'!$B$7=\"\"),\"\")","v":""}]
[]
["","SDX Owned/Managed\nInventory",null,null,null,null,{"$f":"_xlfn.IFS(AND(SUM('SDX Owned-Managed Inv'!$E$28,'SDX Owned-Managed Inv'!$E$40,'SDX Owned-Managed Inv'!$E$31,'SDX Owned-Managed Inv'!$E$54,'SDX Owned-Managed Inv'!$E$62,'SDX Owned-Managed Inv'!$E$69,'SDX Owned-Managed Inv'!$E$96,'SDX Owned-Managed Inv'!$E$103,'SDX Owned-Managed Inv'!$E$126,'SDX Owned-Managed Inv'!$E$128:$E$141)<>0,OR('SDX Owned-Managed Inv'!$A$7<>\"\",'SDX Owned-Managed Inv'!$A$8<>\"\")),\"Yes\",AND(SUM('SDX Owned-Managed Inv'!$E$28,'SDX Owned-Managed Inv'!$E$40,'SDX Owned-Managed Inv'!$E$31,'SDX Owned-Managed Inv'!$E$54,'SDX Owned-Managed Inv'!$E$62,'SDX Owned-Managed Inv'!$E$69,'SDX Owned-Managed Inv'!$E$96,'SDX Owned-Managed Inv'!$E$103,'SDX Owned-Managed Inv'!$E$126,'SDX Owned-Managed Inv'!$E$128:$E$141)<>0,OR('SDX Owned-Managed Inv'!$A$7=\"\",'SDX Owned-Managed Inv'!$A$8=\"\")),\"No\",AND(SUM('SDX Owned-Managed Inv'!$E$28,'SDX Owned-Managed Inv'!$E$40,'SDX Owned-Managed Inv'!$E$31,'SDX Owned-Managed Inv'!$E$54,'SDX Owned-Managed Inv'!$E$62,'SDX Owned-Managed Inv'!$E$69,'SDX Owned-Managed Inv'!$E$96,'SDX Owned-Managed Inv'!$E$103,'SDX Owned-Managed Inv'!$E$126,'SDX Owned-Managed Inv'!$E$128:$E$141)=0,OR('SDX Owned-Managed Inv'!$A$7=\"\",'SDX Owned-Managed Inv'!$A$8=\"\")),\"\")","v":""}]
[]
[null,"Client Owned Inventory",null,null,null,null,{"$f":"_xlfn.IFS(AND(SUM('Client Owned Inventory'!F37,'Client Owned Inventory'!F43,'Client Owned Inventory'!F48,'Client Owned Inventory'!F78,'Client Owned Inventory'!F102,'Client Owned Inventory'!F112)=0,'Client Owned Inventory'!B6=\"\"),\"\",AND(SUM('Client Owned Inventory'!F37,'Client Owned Inventory'!F43,'Client Owned Inventory'!F48,'Client Owned Inventory'!F78,'Client Owned Inventory'!F102,'Client Owned Inventory'!F112)<>0,'Client Owned Inventory'!B6<>\"\"),\"Yes\",AND(SUM('Client Owned Inventory'!F37,'Client Owned Inventory'!F43,'Client Owned Inventory'!F48,'Client Owned Inventory'!F78,'Client Owned Inventory'!F102,'Client Owned Inventory'!F112)<>0,'Client Owned Inventory'!B6=\"\"),\"No\")","v":""}]
[]
["","Late Payables",null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(SUM('Late Payable'!$D$62)<>0,'Late Payable'!$A$10<>\"\"),\"Yes\",AND(SUM('Late Payable'!$D$62)<>0,'Late Payable'!$A$10=\"\"),\"No\",AND(SUM('Late Payable'!$D$62)=0,'Late Payable'!$A$10=\"\"),\"\"),\"\")","v":""}]
[]
[null,"Transfers",null,null,null,null,{"$f":"_xlfn.IFS(Transfers!$F$178=\"Yes\",\"Yes\",Transfers!$F$178=\"Explanation Needed\",\"No\",Transfers!$F$178=\"\",\"\")","v":""}]
[]
[null,"Accruals-Deferrals",null,null,null,null,{"$f":"_xlfn.IFS('Accruals & Deferrals'!$H$76=\"\",\"\",COUNTIF('Accruals & Deferrals'!$H$5:$H$75,\"Explanation Needed\")<>0, \"No\",COUNTIF('Accruals & Deferrals'!$H$5:$H$77,\"Yes\")<>0,\"Yes\",AND(COUNTIF('Accruals & Deferrals'!$H$5:$H$75,\"Explanation Needed\")=0,),\"\")","v":""}]
[]
[null,"Functional Area Reclass",null,null,null,null,{"$f":"_xlfn.IFS(AND('Functional Area Reclass'!A7=\"\",'Functional Area Reclass'!E7=\"\"),\"\",AND('Functional Area Reclass'!$A$7<>\"\",'Functional Area Reclass'!$E$7=\"\"),\"No\",AND('Functional Area Reclass'!$A$7<>\"\",'Functional Area Reclass'!$E$7<>\"\"),\"Yes\")","v":""}]
[]
[]
[null,"Important! - Please Read"]
[]
[null,"Please complete the Cost Center #, Cost Center Name, Month End Date and Contact Phone # at the top of this form"]
[]
[null,"When sending form in, make sure there is a Unit # in the Subject line of your email. "]
[null,"This will prevent delays in processing of your request."]

{"sheet":"Instructions","index":1,"n_rows":43,"n_cols":2,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["Standard Close Adjustment Form"]
["The materiality threshold of $2,500 per event will be applied to adjustment requests. "]
["The AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold."]
["\"Subject\" line of email should include 1 unit number and the month or period the adjustments apply to."]
[]
["Please provide a brief explanation of why the entry is needed on each tab you are submitting. Forms without explanations"]
["will be returned for revision."]
[]
["The Cover Page is a REQUIRED form. Please complete the Unit #, Unit Name, Period/Month End date & Contact Phone #."]
["Include prepare name and date for each line that has a check in column A"]
[]
["1)  SCHOOLS - OSI Adj - for changes to Sales & Statistics reported via the OSI (the 9999.___ #'s)"]
["     (if you reports sales via a Unit Cash Report, this is NOT for you)"]
[null,"Also of note to OSI changes:"]
[]
[null," - Meal Equivalents, Total Meals, Total Meals for Fees, Breakfast or Snacks for Fees"]
[null,"are Buffalo calculated values and are not adjusted via this form. If you find errors in these accounts"]
[null,"it indicates there are also errors in your meal counts, sales accounts, and/or rates. Contact "]
[null,"your operations accountant for specific details for your unit(s)."]
[]
[null," - Total Lunches, Total Breakfasts, and Total ASSP DO NOT total and are not changed"]
[null,"with OSI changes made to the Free, Reduced, or Paid Lunch, Breakfast, or Snack accounts."]
[null,"This also applies for reimbursement dollars. These accounts must be adjusted independently."]
[]
[]
["2)  STAT Adj - for changes to Statistic lines for ALL DIVISIONS (Except SCHOOLS)."]
[]
["3)  Sodexo Owned/Managed Inv - for changes to Sodexo-Owned or Client owned Sodexo-Managed Inventory"]
[]
["4)  Client Owned Inv - for changes to Client-Owned Inventory"]
["     If the ending inventory you use for the variance calculation on this form is other than what you have in UFS you will have to "]
["    also update your UFS values to insure that the next month's beginning inventory is correct."]
[]
["5)  Late Payable - for accrual of additional invoices or credit memo's from vendors for the current month. "]
["    This form IS NOT to be used to accrue for expense reports in any form. "]
[]
["6)  Transfers - for processing TJE's that weren't done. Please use only the accounts provided for labor transfers. "]
[]
["7) Accruals & Deferrals - for Accruals & Deferrals that are not covered by any other tab. "]
[]
[]
["8) Functional Area - to reclass activity between different Functional Areas. Please provide appropriate approvals"]
["   For Example, activity is not billable to client and needs to be reclassed to FA 116"]

{"sheet":"OSI Tips-Schools","index":2,"n_rows":57,"n_cols":4,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
[null,"If you adjust one account in the section, you may need to adjust the other accounts as well as these accounts will not "]
[null,"automatically recalculate based on adjustments.  Please review the other associated accounts and include any changes "]
[null,"needed.  (These encompass the standard reimbursable meal accounts and may not include all accounts your unit uses.)"]
[]
[null,"Breakfast","Account","Dollar or Quantity"]
[null,"Free Breakfast",99997438,"#"]
[null,"Reduced Breakfast",99997436,"#"]
[null,"Paid Breakfast",99997434,"#"]
[null,"Total Breakfast Served (Total in account should equal the sum of free/red/paid accounts)",99997439,"#"]
[null,"Client Reimbursable - Breakfast- Federal",99990120,"$"]
[null,"Client Reimbursable - Breakfast- State",99990130,"$"]
[null,"Client Cash Breakfast",99990015,"$"]
[]
[null,"Lunch","Account","Dollar or Quantity"]
[null,"Free Lunch",99997442,"#"]
[null,"Reduced Lunch",99997441,"#"]
[null,"Paid Lunch",99997440,"#"]
[null,"Type A Meals Served (Total in account should equal the sum of free/red/paid accounts)",99997443,"#"]
[null,"Client Reimbursable - Lunch- Federal",99990140,"$"]
[null,"Client Reimbursable - Lunch- State",99990150,"$"]
[null,"Client Cash Lunch",99990020,"$"]
[null,"Client Reimbursable -HHFKA (only if using this account to track separately)",99990145,"$"]
[]
[null,"Dinner","Account","Dollar or Quantity"]
[null,"Free Dinner",99997406,"#"]
[null,"Reduced Dinner",99997404,"#"]
[null,"Paid Dinner",99997402,"#"]
[null,"Total Dinner Served (Total in account should equal the sum of free/red/paid accounts)",99997408,"#"]
[null,"Client Reimbursable - Dinner- Federal",99990190,"$"]
[null,"Client Reimbursable - Dinner- State",99990195,"$"]
[null,"Client Cash Dinner",99990090,"$"]
[]
[null,"Snacks","Account","Dollar or Quantity"]
[null,"Free ASSP",99992075,"#"]
[null,"Reduced ASSP",99992080,"#"]
[null,"Paid ASSP",99992085,"#"]
[null,"ASSP at Risk",99992090,"#"]
[null,"Total ASSP (Total in account should equal the sum of free/red/paid/at risk accounts)",99992099,"#"]
[null,"Client Reimbursable - ASSP- Federal",99990110,"$"]
[null,"Client Cash ASSP",99990005,"$"]
[]
[null,"Meal Equivalents*                                                                                                                                                                      * This account is dependent on contract terms and cannot be changed directly.  In order to adjust equivalents you may need to correct the below accounts.  The below may not be included or include all the accounts in your calculation, but they represent the standard majority of accounts.","Account","Dollar or Quantity"]
[null,"Client Cash Student Ala Carte",99990030,"$"]
[null,"Client Cash Adult Ala Carte",99990040,"$"]
[null,"Client Cash Special Functions",99990500,"$"]
[null,"Client Cash Vending",99990380,"$"]
[null,"Client Cash Head Start",99990305,"$"]
[null,"Client Cash Student Milk",99990025,"$"]
[null,"Client Cash Adult Milk",99990035,"$"]
[null,"Client Cash Reimb Milk",99990160,"$"]
[]
[null,"Commodities*                                                                                                                                                  Changes made to one of the commodity statistic accounts below will not automatically recalculate to the other accounts.  If the accounts are being adjusted, you may need to adjust the others as well.  ","Account","Dollar or Quantity"]
[null,"Commodities Received",99992700,"$"]
[null,"Commodities Used",99992720,"$"]
[null,"Commodities Received Less Used",99992780,"$"]
[null,"District Commodities Used- 60112015*                                                                                                                                                                *Changes made to 99992720 Commodities Used will NOT impact 60112015                                                                   The only two ways to change account 60112015 are as follows:                                                                                1) Adjustments to 99992700 Commodities Received will automatically change 60112015                    2) Adjustments to ending inventory on the Sodexo inventory tab will change 60112015"]

{"sheet":"Schools- OSI","index":3,"n_rows":109,"n_cols":8,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
[null,"Standard Close Adjustment Form"]
[null,{"$f":"'Cover Page - Required'!C2","v":0},null,"ONLY ENTER IN THE ORANGE SHADED CELLS"]
[null,{"$f":"'Cover Page - Required'!C3","v":0}]
[null,"Effective period 1/17, the materiality threshold of $2,500 per event will be applied to adjustment requests. "]
[null,"\n\nThe AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold.\n"]
[null,"EXPLANATION:"]
[]
[null,"This sheet is for Schools units ONLY!",null,null,null,null,null,"Do NOT submit changes for the below calculated accounts:"]
[null,null,null,"Unit must enter",null,null,null,99997480]
[null,null,null,"amts on CRED",null,null,null,99997482]
[null,null,null,"or Op Stmt","Unit must enter",null,null,99992095]
[null,"ACCOUNT DESCRIPTION","ACCT #","PRELIM","AMOUNT","CHANGE",null,99992035]
[null,null,null,"AMOUNT","SHOULD BE","BY",null,99992030]
[null,"MAC/FIXED PRICE",99998565,null,null,{"$f":"E14-D14","v":0},{"$f":"ABS(F14)","v":0}]
[null,"OPERATING DAYS",99997300,null,null,{"$f":"E15-D15","v":0},{"$f":"ABS(F15)","v":0}]
[null,"POPULATION (99997145)",99997149,null,null,{"$f":"E16-D16","v":0},0]
[null,"HOURS WORKED",99996480,null,null,0,0]
[null,"CLIENT HOURS WORKED",99991150,null,null,0,0]
[null,"ENT-COMMODITIES RECEIVED",99992700,null,null,{"$f":"E19-D19","v":0},0]
[null,"ENT-COMMODITIES USED",99992720,null,null,0,0]
[null,"ENT-COMMODITIES RECEIVED LESS USED",99992780,null,null,0,0]
[null,"CLIENT CASH-LUNCH PROGRAM",99990020,null,null,0,0]
[null,"CLIENT CASH-BREAKFAST",99990015,null,null,0,0]
[null,"CLIENT CASH-MILK PROGRAM",99990010,null,null,0,0]
[null,"CLIENT REIMBURSABLE-LUNCH-FEDERAL",99990140,null,null,0,0]
[null,"CLIENT REIMBURSABLE-LUNCH-STATE",99990150,null,null,0,0]
[null,"CLIENT REIMBURSABLE-BREAKFAST-FEDERAL",99990120,null,null,0,0]
[null,"CLIENT REIMBURSABLE-BREAKFAST-STATE",99990130,null,null,0,0]
[null,"CLIENT CASH-DINNER PROGRAM",99990090,null,null,0,0]
[null,"CLIENT REIMBURSABLE-DINNER-FEDERAL",99990190,null,null,0,0]
[null,"CLIENT REIMBURSABLE-DINNER-STATE",99990195,null,null,0,0]
[null,"CLIENT REIMBURSABLE-FRUITS & VEG",99990175,null,null,0,0]
[null,"CLIENT REIMBURSABLE-MISCELLANEOUS",99990185,null,null,0,0]
[null,"CLIENT REIMBURSABLE-OTHER",99990170,null,null,0,0]
[null,"CLIENT REIMBURSABLE-MILK",99990160,null,null,0,0]
[null,"CLIENT CASH-STUDENT ALA CARTE*",99990030,null,null,0,0]
[null,"CLIENT CASH-STUDENT MILK*",99990025,null,null,0,0]
[null,"CLIENT CASH-ADULT ALA CARTE*",99990040,null,null,0,0]
[null,"CLIENT CASH-ADULT MILK*",99990035,null,null,0,0]
[null,"CLIENT CASH-ADULT MEALS",99990080,null,null,0,0]
[null,"CLIENT HEAD START",99990305,null,null,0,0]
[null,"CLIENT SPECIAL FUNCTIONS*",99990500,null,null,0,0]
[null,"CLIENT INTEREST INCOME",99991782,null,null,0,0]
[null,"CLIENT VENDING*",99990380,null,null,0,0]
[null,"CLIENT SALES TAX",99991955,null,null,0,0]
[null,"CLIENT OVER/(SHORT)",99991724,null,null,0,0]
[null,"CLIENT BANK ADJUSTMENTS",99991720,null,null,0,0]
[null,"CLIENT FOOD REBATES",99991780,null,null,0,0]
[null,"CLIENT SALES SUBSIDY",99990610,null,null,0,0]
[null,"CLIENT FOOD COST",99991830,null,null,0,0]
[null,"CLIENT LABOR COST",99991105,null,null,0,0]
[null,"CLIENT OPERATING COST",99991840,null,null,0,0]
[null,"CLIENT MAINTENANCE",99991200,null,null,0,0]
[null,"CLIENT MAINTENANCE & SUPPLIES",99991460,null,null,0,0]
[null,"AVAILABLE FOR LUNCH",99997195,null,null,0,0]
[null,"AVAILABLE FOR DINNER",99997194,null,null,0,0]
[null,"ADA FOR LUNCH-FREE",99992070,null,null,0,0]
[null,"ADA FOR LUNCH-REDUCED",99992065,null,null,0,0]
[null,"ADA FOR LUNCH-FULL PRICE",99992060,null,null,0,0]
[null,"AVAILABLE FOR BREAKFAST",99997199,null,null,0,0]
[null,"ADA FOR BREAKFAST-FREE",99992055,null,null,0,0]
[null,"ADA FOR BREAKFAST-REDUCED",99992050,null,null,0,0]
[null,"ADA FOR BREAKFAST-FULL PRICE",99992045,null,null,0,0]
[null,"ADA FOR DINNER-FREE",99992049,null,null,0,0]
[null,"ADA FOR DINNER-REDUCED",99992048,null,null,0,0]
[null,"ADA FOR DINNER-FULL PRICE",99992047,null,null,0,0]
[null,"TOTAL LUNCH PROGRAM SERVED",99997443,null,null,0,0]
[null,"LUNCH PROGRAM-FREE",99997442,null,null,0,0]
[null,"LUNCH PROGRAM-REDUCED",99997441,null,null,0,0]
[null,"LUNCH PROGRAM-PAID",99997440,null,null,0,0]
[null,"TOTAL BREAKFAST PROGRAM SERVED",99997439,null,null,0,0]
[null,"BREAKFAST PROGRAM-FREE",99997438,null,null,0,0]
[null,"BREAKFAST PROGRAM-REDUCED",99997436,null,null,0,0]
[null,"BREAKFAST PROGRAM-PAID",99997434,null,null,0,0]
[null,"TOTAL DINNER MEALS SERVED",99997408,null,null,0,0]
[null,"DINNER PROGRAM-FREE",99997406,null,null,0,0]
[null,"DINNER PROGRAM-REDUCED",99997404,null,null,0,0]
[null,"DINNER PROGRAM-PAID",99997402,null,null,0,0]
[null,"MEALS - PLAN A",99995002,null,null,0,{"$f":"ABS(F79)","v":0}]
[null,"MEALS - PLAN B",99995003,null,null,0,0]
[null,"ADULT SERVED",99997135,null,null,0,0]
[null,"ADULT EARNED",99997140,null,null,0,0]
[null,"MILK PROGRAM SERVED",99997432,null,null,0,0]
[null,"BON-COMMODITIES-USED",99992730,null,null,{"$f":"E84-D84","v":0},0]
[null,"S' INVOICES OUTSTANDING",99998675,null,null,0,0]
[null,"PREPAID TICKETS SOLD",99997180,null,null,0,0]
[null,"PREPAID TICKETS REDEEMED",99997185,null,null,0,0]
[null,"DEPOSITS MADE",99998525,null,null,0,0]
[null,"DEPOSITS VALIDATED",99998530,null,null,0,0]
[null,"CLIENT CASH-ASSP",99990005,null,null,0,0]
[null,"CLIENT REIMBURSABLE-ASSP-FEDERAL",99990110,null,null,0,0]
[null,"TOTAL ASSP",99992099,null,null,0,0]
[null,"ASSP-AT RISK",99992090,null,null,0,0]
[null,"ASSP-FREE",99992075,null,null,0,0]
[null,"ASSP-REDUCED",99992080,null,null,0,0]
[null,"ASSP-PAID",99992085,null,null,0,0]
[null,"CLIENT SALES - REIMBURSEMENTS",99990100,null,null,{"$f":"E97-D97","v":0},0]
[null,"CLIENT CUSTODIAL",99991250,null,null,0,0]
[null,"CLIENT LIQUOR COST",99991831,null,null,0,0]
[null,"CLIENT OTHER COSTS",99991845,null,null,0,0]
[null,"ADULT LUNCH MEALS SERVED",99997136,null,null,0,0]
[null,"ADULT BREAKFAST MEALS SERVED",99997137,null,null,{"$f":"E102-D102","v":0},0]
[null,"IN-KIND LUNCH MEALS SERVED",99997138,null,null,{"$f":"E103-D103","v":0},0]
[null,"IN-KIND BREAKFAST MEALS SERVED",99997139,null,null,0,0]
[null,"HHFKA (CLIENT-REIMBURSED)",99990145,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]

{"sheet":"Stat Adj","index":4,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[null,"Standard Close Adjustment Form"]
[null,{"$f":"'Cover Page - Required'!C2","v":0},"ONLY ENTER DATA IN THE ORANGE SHADED CELLS"]
[null,{"$f":"'Cover Page - Required'!C3","v":0}]
[null,"Effective period 1/17, the materiality threshold of $2,500 per event will be applied to adjustment requests."]
[null,"\nThe AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold."]
[null,"EXPLANATION:"]
[]
[]
[null,"This sheet is for all divisions EXCEPT Schools."]
[]
[null,"PLEASE GO BY ACCOUNT # AS DESCRIPTION",null,"Unit must enter"]
[null,"MAY BE CUSTOMIZED TO YOUR SPECIFIC UNIT",null,"amts on CRED"]
[null,null,null,"or Op Stmt/FAR","Unit must enter"]
[null,"ACCOUNT DESCRIPTION","ACCT #","PRELIM","AMOUNT","CHANGE"]
[null,null,null,"AMOUNT","SHOULD BE","BY"]
[null,"CLIENT CASH-BREAKFAST ",99990015,null,null,{"$f":"E16-D16","v":0},{"$f":"ABS(F16)","v":0}]
[null,"CLIENT BOARD SALES",99990200,null,null,{"$f":"E17-D17","v":0},0]
[null,"CLIENT FOOD SALES",99990205,null,null,0,0]
[null,"CLIENT FOOD SALES-CAFETERIA",99990210,null,null,0,0]
[null,"CLIENT FOOD SALES-SNACK BAR",99990215,null,null,0,0]
[null,"CLIENT FOOD SALES-OTHER",99990240,null,null,0,0]
[null,"CLIENT BEVERAGE SERVICE",99990275,null,null,0,0]
[null,"CLIENT FOOD SALES-ADULT LUNCH",99990320,null,null,0,0]
[null,"CLIENT FOOD SALES-ELDERLY MEALS",99990330,null,null,0,0]
[null,"CLIENT FOOD SALES-PERSONAL CARE",99990340,null,null,0,0]
[null,"CLIENT FOOD SALES-UNPAID MEALS",99990365,null,null,0,0]
[null,"CLIENT VENDING*",99990380,null,null,0,0]
[null,"CLIENT SPECIAL FUNCTIONS*",99990500,null,null,0,0]
[null,"CLIENT CONFERENCE",99990530,null,null,0,0]
[null,"CLIENT SALES",99990600,null,null,0,0]
[null,"CLIENT ROOM SALES",99990636,null,null,0,0]
[null,"CLIENT BEER SALES",99990675,null,null,0,0]
[null,"CLIENT WINE SALES",99990680,null,null,0,0]
[null,"CLIENT LIQUOR SALES",99990685,null,null,0,0]
[null,"EMPL.DED-BREAKFAST",99990794,null,null,0,0]
[null,"CLIENT FOOD COST",99991830,null,null,0,0]
[null,"CLIENT LIQUOR COST",99991831,null,null,0,0]
[null,"COST PER PASSENGER",99992423,null,null,0,0]
[null,"BAR COST BEER",99993160,null,null,0,0]
[null,"BAR COST WINE",99993165,null,null,0,0]
[null,"BAR COST LIQUOR",99993170,null,null,0,0]
[null,"MERCHANDISE COST REGULAR",99993690,null,null,0,0]
[null,"SALES CONFERENCE",99994036,null,null,0,0]
[null,"SALES FOOD DINNER",99994038,null,null,0,0]
[null,"SPECIAL FUNCTIONS",99994875,null,null,0,0]
[null,"CONFERENCE SALES",99994880,null,null,0,0]
[null,"HEADCOUNT",99996177,null,null,0,0]
[null,"NON WORK HOURS-SICK",99996310,null,null,0,0]
[null,"HOURS WORKED",99996480,null,null,0,0]
[null,"TOTAL PRODUCTIVE LABOR HOURS",99996495,null,null,0,0]
[null,"CUSTOMER COUNT",99997015,null,null,0,0]
[null,"CUSTOMER COUNT-BREAKFAST",99997025,null,null,0,0]
[null,"CUSTOMER COUNT-LUNCH",99997035,null,null,0,0]
[null,"CUSTOMER COUNT-DINNER",99997045,null,null,0,0]
[null,"CUSTOMER COUNT-SPECIAL FUNCTIONS",99997065,null,null,0,0]
[null,"CATERING CUSTOMERS",99997100,null,null,0,0]
[null,"POPULATION-MONTHLY",99997149,null,null,0,0]
[null,"NUMBER OF DAYS OPERATING THIS PERIOD",99997310,null,null,0,0]
[null,"ROOM COUNT",99997610,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"E62-D62","v":0},0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]

{"sheet":"SDX Owned-Managed Inv","index":5,"n_rows":141,"n_cols":5,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
["Standard Close Adjustment Form"]
[{"$f":"'Cover Page - Required'!$C$2","v":0},"ONLY ENTER DATA IN THE ORANGE SHADED CELLS"]
[{"$f":"'Cover Page - Required'!$C$3","v":0}]
["Effective period 1/17, the materiality threshold of $2,500 per event will be applied to adjustment requests.  "]
["\n\nThe AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold."]
["EXPLANATION:"]
[]
[]
["Please enter only the value of the",null,"unit must enter amts on DFAV/CRED","Unit must enter actual ending inv"]
["inventory. Do NOT include negative",null,"PRELIM","ENDING "]
["signs or the \"change by\" amount",null,"ENDING ","INVENTORY","CHANGE"]
["will be incorrect.",null,"INVENTORY","AMOUNT","BY"]
["FOOD ","ACCT #","AMOUNT","SHOULD BE"]
["BAKED GOODS",60110010,null,null,{"$f":"C14-D14","v":0}]
["BEVERAGE",60110020,null,null,0]
["MILK & ICE CREAM",60110030,null,null,0]
["GROCERIES",60110040,null,null,0]
["FROZEN FOOD",60110050,null,null,0]
["MEAT & SEAFOOD",60110060,null,null,0]
["PRODUCE",60110070,null,null,0]
["MISCELLANEOUS FOOD",60110080,null,null,0]
["MISC PRODUCT",60112000,null,null,0]
["COMMODITIES PROCESSED",60112011,null,null,0]
["PHARMACEUTICALS",60112020,null,null,0]
["COFFEE SERVICE",60112030,null,null,0]
["RETAIL",60112050,null,null,0]
["MISC PRODUCT",60119002,null,null,0]
["Total Product Cost",37000001,{"$f":"SUM(C14:C27)","v":0},{"$f":"SUM(D14:D27)","v":0},{"$f":"D28-C28","v":0}]
["MARKET VALUE COMMODITIES"]
["DISTRICT COMMODITIES USED",60112015,null,null,{"$f":"C30-D30","v":0}]
["Total Market Value Commodities",48606200,{"$f":"C30","v":0},{"$f":"D30","v":0},{"$f":"D31-C31","v":0}]
["BAR"]
["BAR COST SUPPLIES",60273001,null,null,{"$f":"C33-D33","v":0}]
["BAR COST BEER",60273010,null,null,{"$f":"C34-D34","v":0}]
["BAR COST WINE",60273020,null,null,0]
["BAR COST LIQUOR",60273030,null,null,0]
["BAR COST BEER AND WINE-CATERING",60273110,null,null,0]
["BAR COST LIQUOR CATERING",60273130,null,null,0]
["BAR COST SPECIAL FUNCTIONS",60273200,null,null,0]
["Total Bar Cost",37012000,{"$f":"SUM(C33:C39)","v":0},{"$f":"SUM(D33:D39)","v":0},{"$f":"D40-C40","v":0}]
["SUPPLIES"]
["PAPER/PLASTIC-NON-TAXABLE",60260001,null,null,{"$f":"C42-D42","v":0}]
["DISPOSABLE CONTAINERS",60260030,null,null,{"$f":"C43-D43","v":0}]
["FOIL/PLASTIC WRAP",60260102,null,null,0]
["PLASTIC UTENSILS",60260111,null,null,0]
["TAKE OUT CONTAINERS/WRAP",60260114,null,null,0]
["DISPOSABLE PLATES",60260115,null,null,0]
["DISPOSABLE GLOVES",60260121,null,null,0]
["CONTAINER PANS-PAPER",60260123,null,null,0]
["TRASH LINERS",60260128,null,null,0]
["PAPER & DISPOSABLES-MISCELLANEOUS",60260129,null,null,0]
["PAPER/PLASTIC-TAXABLE",60260010,null,null,{"$f":"C52-D52","v":0}]
["REPAIR & MAINTENANCE-EQUIPMENT-PARTS",61551300,null,null,{"$f":"C53-D53","v":0}]
["Total Supplies",37010001,{"$f":"SUM(C42:C53)","v":0},{"$f":"SUM(D42:D53)","v":0},{"$f":"D54-C54","v":0}]
["OTHER RAW MATERIALS"]
["CLEANING SUPPLIES",60220001,null,null,{"$f":"C56-D56","v":0}]
["CHEMICALS",60229003,null,null,0]
["DOILIES",60260101,null,null,0]
["W/O REPAIR PARTS",60660001,null,null,0]
["W/O REPAIR PARTS NON TAX",60663001,null,null,0]
["GROUNDS MAINT SUPPLY",61520001,null,null,0]
["Total Supplies",37013100,{"$f":"SUM(C56:C61)","v":0},{"$f":"SUM(D56:D61)","v":0},{"$f":"D62-C62","v":0}]
["OTHER DIRECT COSTS"]
["OFFICE SUPPLIES AND EXPENSE",60649003,null,null,{"$f":"C64-D64","v":0}]
["MISC SUPPLIES AND EXPENSE",60649009,null,null,{"$f":"C65-D65","v":0}]
["PACKAGING SUPPLIES",62862010,null,null,{"$f":"C66-D66","v":0}]
["GUEST SUPPLIES",62862030,null,null,{"$f":"C67-D67","v":0}]
["MATCHES",62862032,null,null,{"$f":"C68-D68","v":0}]
["Total Other Direct Costs",37018100,{"$f":"SUM(C64:C68)","v":0},{"$f":"SUM(D64:D68)","v":0},{"$f":"D69-C69","v":0}]
["MERCHANDISE"]
["MERCHANDISE COST REGULAR",60270001,null,null,{"$f":"C71-D71","v":0}]
["MERCHANDISE COST VENDING",60270010,null,null,0]
["MERCHANDISE COST DRYCLEANING",60270020,null,null,0]
["MERCHANDISE COST NOVELTIES",60270030,null,null,0]
["MERCHANDISE COST BOOKS/NEWSPAPERS",60270050,null,null,0]
["MERCHANDISE COST GREETING CARDS",60270060,null,null,0]
["MERCHANDISE COST JEWELRY/ACCESSORIES",60270070,null,null,0]
["MERCHANDISE COST LOGO MERCHANDISE",60270090,null,null,0]
["MERCHANDISE COST BETTER GIFTS",60270100,null,null,0]
["MERCHANDISE COST CHILDREN'S GIFTS",60270110,null,null,0]
["MERCHANDISE COST GIFT CERTIFICATES",60270120,null,null,0]
["MERCHANDISE COST HOUSEWARES",60270140,null,null,0]
["MERCHANDISE COST SUNDRIES",60270150,null,null,0]
["MERCHANDISE COST IMPORT SUNDRIES",60270160,null,null,0]
["MERCHANDISE COST FILM-DEVELOPED",60270200,null,null,0]
["MERCHANDISE COST RAW FILM",60270210,null,null,0]
["MERCHANDISE COST STAMPS",60270230,null,null,0]
["MERCHANDISE COST EVENT TICKETS",60270240,null,null,0]
["MERCHANDISE COST MOVIE TICKETS",60270250,null,null,0]
["MERCHANDISE COST LOTTERY TICKETS",60270260,null,null,0]
["MERCHANDISE COST FLOWERS",60270270,null,null,0]
["MERCHANDISE COST UNLEADED GASOLINE",60270280,null,null,0]
["MERCHANDISE COST PREMIUM GASOLINE",60270290,null,null,0]
["MERCHANDISE COST METERED EXPRESS",60270310,null,null,0]
["MERCHANDISE COST MISCELLANEOUS",60270500,null,null,0]
["Total Merchandise Cost",37011000,{"$f":"SUM(C71:C95)","v":0},{"$f":"SUM(D71:D95)","v":0},{"$f":"D96-C96","v":0}]
["MERCHANDISE PERISHABLE"]
["MERCHANDISE COST TOBACCO",60270040,null,null,{"$f":"C98-D98","v":0}]
["MERCHANDISE COST GOURMET FOODS",60270080,null,null,{"$f":"C99-D99","v":0}]
["MERCHANDISE COST CANDY",60270170,null,null,{"$f":"C100-D100","v":0}]
["MERCHANDISE COST CAFETERIA FOODS",60270180,null,null,{"$f":"C101-D101","v":0}]
["MERCHANDISE COST SNACK FOODS",60270190,null,null,{"$f":"C102-D102","v":0}]
["Total Merchandise Perishable",37011100,{"$f":"SUM(C98:C102)","v":0},{"$f":"SUM(D98:D102)","v":0},{"$f":"D103-C103","v":0}]
["VENDING"]
["VENDING PRODUCT-HOT BEVERAGE",60275300,null,null,{"$f":"C105-D105","v":0}]
["VENDING PRODUCT-COLD BEVERAGE",60275310,null,null,0]
["VENDING PRODUCT-CANDY",60275330,null,null,0]
["VENDING PRODUCT-PASTRY AND SNACKS",60275340,null,null,0]
["VENDING PRODUCT-MILK",60275360,null,null,0]
["VENDING PRODUCT-ICE CREAM",60275370,null,null,0]
["VENDING PRODUCT-FOOD THRU MACHINE",60275380,null,null,0]
["VENDING PRODUCT-CANNED BEVERAGE",60275410,null,null,0]
["VENDING PRODUCT-BOTTLED BEVERAGE",60275412,null,null,0]
["VENDING PRODUCT-CANNED SODA",60275413,null,null,0]
["VENDING PRODUCT-ENERGY DRINKS",60275414,null,null,0]
["VENDING PRODUCT-SPORTS DRINKS",60275416,null,null,0]
["VENDING PRODUCT-MISCELLANEOUS VENDING",60275430,null,null,0]
["VENDING PRODUCT-SUNDRY ITEMS-TAXABLE",60275435,null,null,0]
["VENDING PRODUCT-SUNDRY ITEMS-NON TAXABLE",60275440,null,null,0]
["VENDING PRODUCT-JUICE",60275450,null,null,0]
["VENDING PRODUCT-NON CARBONATED BEVERAGE",60275460,null,null,0]
["VENDING PRODUCT-BOTTLED WATER",60275465,null,null,0]
["VENDING PRODUCT-FRESH FOOD-TAXABLE",60275470,null,null,0]
["VENDING PRODUCT-FRESH FOOD-NON TAXABLE",60275475,null,null,0]
["VENDING PRODUCT-FROZEN FOOD",60275480,null,null,0]
["Total Vending",37001100,{"$f":"SUM(C105:C125)","v":0},{"$f":"SUM(D105:D125)","v":0},{"$f":"D126-C126","v":0}]
[]
[null,null,null,null,{"$f":"C128-D128","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]

{"sheet":"Client Owned Inventory","index":6,"n_rows":112,"n_cols":7,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[null,"Standard Close Adjustment Form"]
[null,{"$f":"'Cover Page - Required'!$C$2","v":0},null,"ONLY ENTER IN THE ORANGE SHADED CELLS"]
[null,{"$f":"'Cover Page - Required'!$C$3","v":0}]
[]
[null,"EXPLANATION:"]
[]
[]
[]
[]
[null,"This tab should be used if you report inventory to the"]
[null,"accounts that appear below.  Do NOT use if you report "]
[null,"to accounts that begin with \"6xxx.xxxx\""]
[]
[]
[null,"Please enter the VARIANCE equal to your"]
[null,"beginning inventory less ending inventory "]
[null,"in the \"SHOULD BE\" area.  Do not enter ",null,"Unit must enter ","Unit must enter "]
[null,"ending inventory values in this form.",null,"amts on FAR/CRED","actual variance amt"]
[null,null,null,"Variance","Variance","Variance"]
[null,"Account Description","ACCT #","Amount","Should Be","Change By"]
[null,"Food"]
[null,"SUPPLEMENT FOOD COST - INVENTORY",99992046,null,null,{"$f":"E22-D22","v":0},{"$f":"ABS(F22)","v":0}]
[null,"FOOD",99993010,null,null,{"$f":"E23-D23","v":0},{"$f":"ABS(F23)","v":0}]
[null,"FOOD RETAIL",99993020,null,null,0,0]
[null,"BAKED GOODS",99993035,null,null,0,0]
[null,"MILK AND ICE CREAM",99993040,null,null,0,0]
[null,"GROCERIES",99993045,null,null,0,0]
[null,"FROZEN FOOD",99993050,null,null,0,0]
[null,"MEAT, SEAFOOD, EGGS & CHEESE",99993055,null,null,0,0]
[null,"PRODUCE",99993060,null,null,0,0]
[null,"BEVERAGE",99993065,null,null,0,0]
[null,"COLD DRINKS",99993070,null,null,0,0]
[null,"COMMODITIES-PROCESSED",99993074,null,null,0,0]
[null,"MISCELLANEOUS",99993305,null,null,0,0]
[null,"PHARMACEUTICALS",99993515,null,null,0,0]
[null,"VENDING FRESH FOOD - N/T",99993721,null,null,0,0]
[null,"Total Food Cost",null,{"$f":"SUM(D22:D36)","v":0},{"$f":"SUM(E22:E36)","v":0},{"$f":"E37-D37","v":0},0]
[null,"Bar",null,null,null,null,0]
[null,"BAR COST BEER",99993160,null,null,{"$f":"E39-D39","v":0},0]
[null,"BAR COST WINE",99993165,null,null,{"$f":"E40-D40","v":0},0]
[null,"BAR COST LIQUOR",99993170,null,null,{"$f":"E41-D41","v":0},0]
[null,"BAR SUPPLIES",99993545,null,null,{"$f":"E42-D42","v":0},0]
[null,"Total Bar Cost",null,{"$f":"SUM(D39:D42)","v":0},{"$f":"SUM(E39:E42)","v":0},{"$f":"E43-D43","v":0},0]
[null,"Supplies",null,null,null,null,0]
[null,"PAPER/PLASTIC TAXABLE",99993525,null,null,{"$f":"E45-D45","v":0},0]
[null,"PAPER/PLASTIC NON-TAXABLE",99993530,null,null,{"$f":"E46-D46","v":0},0]
[null,"CLEANING SUPPLIES",99993555,null,null,{"$f":"E47-D47","v":0},0]
[null,"Total Supply Cost",null,{"$f":"SUM(D45:D47)","v":0},{"$f":"SUM(E45:E47)","v":0},{"$f":"E48-D48","v":0},0]
[null,null,null,null,null,null,0]
[null,"Merchandise",null,null,null,null,0]
[null,"MERCHANDISE COST GOURMET FOODS",99993600,null,null,{"$f":"E51-D51","v":0},0]
[null,"MERCHANDISE COST CANDY",99993605,null,null,0,0]
[null,"MERCHANDISE COST CAFETERIA FOODS",99993610,null,null,0,0]
[null,"MERCHANDISE COST SNACK FOODS",99993615,null,null,0,0]
[null,"MERCHANDISE COST FILM-DEVELOPED",99993620,null,null,0,0]
[null,"MERCHANDISE COST RAW FILM",99993625,null,null,0,0]
[null,"MERCHANDISE COST BETTER GIFTS",99993630,null,null,0,0]
[null,"MERCHANDISE COST CHILDREN'S GIFTS",99993635,null,null,0,0]
[null,"MERCHANDISE COST JEWELRY/ ACCESSORIES",99993640,null,null,0,0]
[null,"MERCHANDISE COST GIFT CERTIFICATES",99993645,null,null,0,0]
[null,"MERCHANDISE COST HOUSEWARES",99993650,null,null,0,0]
[null,"MERCHANDISE COST SUNDRIES",99993655,null,null,0,0]
[null,"MERCHANDISE COST MISCELLANEOUS",99993660,null,null,0,0]
[null,"MERCHANDISE COST STAMPS",99993665,null,null,0,0]
[null,"MERCHANDISE COST NOVELTIES",99993670,null,null,0,0]
[null,"MERCHANDISE COST IMPORT SUNDRIES",99993675,null,null,0,0]
[null,"MERCHANDISE COST BOOKS/NEWSPAPERS",99993680,null,null,0,0]
[null,"MERCHANDISE COST GREETING CARDS",99993685,null,null,0,0]
[null,"MERCHANDISE COST REGULAR",99993690,null,null,0,0]
[null,"MERCHANDISE COST LOGO MERCHANDISE",99993695,null,null,0,0]
[null,"MERCHANDISE COST SOUVENIERS",99993700,null,null,0,0]
[null,"MERCHANDISE COST EVENT TICKETS",99993705,null,null,0,0]
[null,"MERCHANDISE COST MOVIE TICKETS",99993710,null,null,0,0]
[null,"MERCHANDISE COST TOBACCO",99993715,null,null,0,0]
[null,"MERCHANDISE COST VENDING",99993720,null,null,0,0]
[null,"CONT OP COST GUEST SUPPLIES",99998540,null,null,0,0]
[null,"CONT OP COST BINGO SUPPLIES",99998542,null,null,0,0]
[null,"Total Merchandise Cost",null,{"$f":"SUM(D51:D77)","v":0},{"$f":"SUM(E51:E77)","v":0},0,0]
[null,"Vending",null,null,null,null,0]
[null,"VENDING-HOT BEVERAGE",99992500,null,null,0,0]
[null,"VENDING-COLD BEVERAGE",99992501,null,null,0,0]
[null,"VENDING-HOT CANNED FOOD",99992502,null,null,0,0]
[null,"VENDING-MILK",99992503,null,null,0,0]
[null,"VENDING-CANNED BEVERAGE",99992504,null,null,0,0]
[null,"VENDING-BOTTLED BEVERAGE",99992505,null,null,0,0]
[null,"VENDING-JUICE",99992506,null,null,0,0]
[null,"VENDING-BOTTLED WATER",99992507,null,null,0,{"$f":"ABS(F87)","v":0}]
[null,"VENDING-CANDY",99992515,null,null,0,0]
[null,"VENDING-FOOD THRU MACHINE",99992525,null,null,0,0]
[null,"VENDING-FROZEN FOOD",99992530,null,null,0,0]
[null,"VENDING-ICE CREAM",99992531,null,null,0,0]
[null,"VENDING-MUSIC & GAMES",99992540,null,null,0,0]
[null,"VENDING-MISCELLANEOUS",99992541,null,null,0,0]
[null,"VENDING-CIGARETTES",99992550,null,null,0,0]
[null,"VENDING-PASTRY & SNACKS",99992560,null,null,0,0]
[null,"VENDING-PASTRY-NON MACHINE",99992561,null,null,0,0]
[null,"VENDING-COFFEE KITS",99992570,null,null,0,0]
[null,"VENDING-CONDIMENTS & SUPPLIES",99992575,null,null,0,0]
[null,"VENDING-FRESH FOOD-TAXABLE",99992580,null,null,0,0]
[null,"VENDING-SUNDRY ITEM-TAXABLE",99992582,null,null,0,0]
[null,"VENDING-SUNDRY ITEM-NON TAXABLE",99992589,null,null,0,0]
[null,"Total Vending Costs",null,{"$f":"SUM(D80:D101)","v":0},{"$f":"SUM(E80:E101)","v":0},0,0]
[null,null,null,null,null,null,0]
[null,"Account Description","ACCT #",null,null,null,0]
[null,null,null,null,null,{"$f":"E105-D105","v":0},0]
[null,null,null,null,null,{"$f":"E106-D106","v":0},0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,{"$f":"SUM(D105:D111)","v":0},{"$f":"SUM(E105:E111)","v":0},{"$f":"SUM(F105:F111)","v":0},{"$f":"SUM(G22:G111)","v":0}]

{"sheet":"Late Payable","index":7,"n_rows":64,"n_cols":27,"rows_kept":64,"cut":false,"hidden":false,"merged":[[4,2,4,3],[5,2,5,3]]}
["Standard Close Adjustment Form"]
["Late Payable Accrual Request Form",null,null,"ONLY ENTER IN THE ORANGE SHADED CELLS"]
["Effective period 1/17, the materiality threshold of $2,500 per event will be applied to adjustment requests.  \n\n"]
["The AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold."]
["Unit Name      ",null,{"$f":"'Cover Page - Required'!C3","v":0},null,"Account Distribution"]
["Unit Number  ",null,{"$f":"'Cover Page - Required'!C2","v":0}]
[null,null,null,null,null,null,"Milk &",null,"Meat, Eggs",null,"Misc. ","Commodities","Commodity",null,"Labor","Cleaning ","Paper","Paper","Small","Office ",null,"Fuel",null,null,null,"Other  ","Account "]
[null,null,null,null,"Baked Goods","Beverage","Ice Cream","Groceries","& Cheese","Produce","Product","Processed","Del/Adm","Pharmaceuticals","Other Employ","Supplies","N/T","Taxable","Equipment","Supplies","Misc.","Charges","Delivery","Uniform","Taxes","Amount ONLY","Number"]
["Vendor Name","Invoice #","Invoice Date","Invoice Total",60110010,60110020,60110030,60110040,60110060,60110070,60112000,60112011,60112012,60112020,64103700,60220001,60260001,60260010,60665001,60649003,60647000,62867055,62867050,60246000,63101000,"List Acct in Column AA","for Other"]
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[null,null,null,{"$f":"SUM(E11:Z11)","v":0}]
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[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
["Totals",null,null,{"$f":"SUM(D10:D61)","v":0},{"$f":"SUM(E10:E61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V10:V61)","v":0},{"$f":"SUM(W10:W61)","v":0},{"$f":"SUM(X10:X61)","v":0},{"$f":"SUM(Y10:Y61)","v":0},0]
[null,null,null,{"$f":"ABS(D62)","v":0},{"$f":"ABS(E62)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,{"$f":"ABS(V62)","v":0},{"$f":"ABS(W62)","v":0},{"$f":"ABS(X62)","v":0},null,0]
[null,null,null,{"$f":"SUM(D63:Z63)","v":0}]

{"sheet":"Transfers","index":8,"n_rows":178,"n_cols":6,"rows_kept":178,"cut":false,"hidden":false,"merged":[]}
[null,"Standard Close Adjustment Form"]
[null,{"$f":"'Cover Page - Required'!$C$2","v":0},null,"ONLY ENTER IN THE ORANGE SHADED CELLS"]
[null,{"$f":"'Cover Page - Required'!$C$3","v":0}]
[null,"Effective period 1/17, the materiality threshold of $2,500 per event will be applied to adjustment requests.  "]
[null,"\n\nThe AF topic (Journal Entry Guidelines) 275-01 includes information on  the materiality threshold."]
[null,"Labor","GL #","%","Amount","For Borrowed Wage Transfers, Enter the Wage "]
[null,"Wages - Reg",64100120,null,null,"amount into the proper cell (E4 = Hourly Wages, "]
[null,"Brwd Wg Ben Trans",64501100,0.11899999999999999,{"$f":"ROUND($D$8*$E$7,2)","v":0},"E10 = Admin) and it will calculate the suggested "]
[null,"Brwd Wage Tax",64501600,9.9000000000000005E-2,{"$f":"ROUND($D$9*$E$7,2)","v":0},"Taxes & Benefit amount to transfer. Please Copy "]
[null,"Brwd Wage W/C",61620047,6.7000000000000004E-2,{"$f":"ROUND($D$10*$E$7,2)","v":0},"& Paste Values this into the section below and "]
[null,null,null,null,null,"fill out the required explanation on why this "]
[null,"Admin Labor",null,null,null,"needs to be made. "]
[null,"Admin Wages",64101120]
[null,"Brwd Wg Ben Trans",64501130,0.11899999999999999,{"$f":"ROUND($D$14*$E$13,2)","v":0}]
[null,"Brwd Wage Tax",64505000,9.9000000000000005E-2,{"$f":"ROUND($D$15*$E$13,2)","v":0}]
[null,"Brwd Wage W/C",61620045,6.7000000000000004E-2,{"$f":"ROUND($D$16*$E$13,2)","v":0}]
[]
[]
[null,null,null,null,null,"Positive Numbers (decrease sales or increase expenses); Negative Numbers (increase sales or decrease expenses)"]
[null,"Unit #","Account","Transfer Amount","DETAILS  of Transfer. (i.e. Product Cost / Controllable)          (i.e. For Labor: Whose labor and the timeframe)","Explanation Provided?"]
[null,12345001,60665001,-2500,"Transfer of Small Equipment","Example"]
[null,12345002,60665001,2500,"Transfer of Small Equipment","Example"]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D23<>0,E23=\"\"),\"Explanation Needed\",AND(D23<>0,E23<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D24<>0,E24=\"\"),\"Explanation Needed\",AND(D24<>0,E24<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D25<>0,E25=\"\"),\"Explanation Needed\",AND(D25<>0,E25<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D26<>0,E26=\"\"),\"Explanation Needed\",AND(D26<>0,E26<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D27<>0,E27=\"\"),\"Explanation Needed\",AND(D27<>0,E27<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D28<>0,E28=\"\"),\"Explanation Needed\",AND(D28<>0,E28<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D29<>0,E29=\"\"),\"Explanation Needed\",AND(D29<>0,E29<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D30<>0,E30=\"\"),\"Explanation Needed\",AND(D30<>0,E30<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D31<>0,E31=\"\"),\"Explanation Needed\",AND(D31<>0,E31<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D32<>0,E32=\"\"),\"Explanation Needed\",AND(D32<>0,E32<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D33<>0,E33=\"\"),\"Explanation Needed\",AND(D33<>0,E33<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D34<>0,E34=\"\"),\"Explanation Needed\",AND(D34<>0,E34<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D35<>0,E35=\"\"),\"Explanation Needed\",AND(D35<>0,E35<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D36<>0,E36=\"\"),\"Explanation Needed\",AND(D36<>0,E36<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D37<>0,E37=\"\"),\"Explanation Needed\",AND(D37<>0,E37<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D38<>0,E38=\"\"),\"Explanation Needed\",AND(D38<>0,E38<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D39<>0,E39=\"\"),\"Explanation Needed\",AND(D39<>0,E39<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D40<>0,E40=\"\"),\"Explanation Needed\",AND(D40<>0,E40<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D41<>0,E41=\"\"),\"Explanation Needed\",AND(D41<>0,E41<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D42<>0,E42=\"\"),\"Explanation Needed\",AND(D42<>0,E42<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D43<>0,E43=\"\"),\"Explanation Needed\",AND(D43<>0,E43<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D44<>0,E44=\"\"),\"Explanation Needed\",AND(D44<>0,E44<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D45<>0,E45=\"\"),\"Explanation Needed\",AND(D45<>0,E45<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D46<>0,E46=\"\"),\"Explanation Needed\",AND(D46<>0,E46<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D47<>0,E47=\"\"),\"Explanation Needed\",AND(D47<>0,E47<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D48<>0,E48=\"\"),\"Explanation Needed\",AND(D48<>0,E48<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D49<>0,E49=\"\"),\"Explanation Needed\",AND(D49<>0,E49<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D50<>0,E50=\"\"),\"Explanation Needed\",AND(D50<>0,E50<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D51<>0,E51=\"\"),\"Explanation Needed\",AND(D51<>0,E51<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D52<>0,E52=\"\"),\"Explanation Needed\",AND(D52<>0,E52<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D53<>0,E53=\"\"),\"Explanation Needed\",AND(D53<>0,E53<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D54<>0,E54=\"\"),\"Explanation Needed\",AND(D54<>0,E54<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D55<>0,E55=\"\"),\"Explanation Needed\",AND(D55<>0,E55<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D56<>0,E56=\"\"),\"Explanation Needed\",AND(D56<>0,E56<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D57<>0,E57=\"\"),\"Explanation Needed\",AND(D57<>0,E57<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D58<>0,E58=\"\"),\"Explanation Needed\",AND(D58<>0,E58<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D59<>0,E59=\"\"),\"Explanation Needed\",AND(D59<>0,E59<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D60<>0,E60=\"\"),\"Explanation Needed\",AND(D60<>0,E60<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D61<>0,E61=\"\"),\"Explanation Needed\",AND(D61<>0,E61<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D62<>0,E62=\"\"),\"Explanation Needed\",AND(D62<>0,E62<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D63<>0,E63=\"\"),\"Explanation Needed\",AND(D63<>0,E63<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D64<>0,E64=\"\"),\"Explanation Needed\",AND(D64<>0,E64<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D65<>0,E65=\"\"),\"Explanation Needed\",AND(D65<>0,E65<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D66<>0,E66=\"\"),\"Explanation Needed\",AND(D66<>0,E66<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D67<>0,E67=\"\"),\"Explanation Needed\",AND(D67<>0,E67<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D68<>0,E68=\"\"),\"Explanation Needed\",AND(D68<>0,E68<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D69<>0,E69=\"\"),\"Explanation Needed\",AND(D69<>0,E69<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D70<>0,E70=\"\"),\"Explanation Needed\",AND(D70<>0,E70<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D71<>0,E71=\"\"),\"Explanation Needed\",AND(D71<>0,E71<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D72<>0,E72=\"\"),\"Explanation Needed\",AND(D72<>0,E72<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D73<>0,E73=\"\"),\"Explanation Needed\",AND(D73<>0,E73<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D74<>0,E74=\"\"),\"Explanation Needed\",AND(D74<>0,E74<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D75<>0,E75=\"\"),\"Explanation Needed\",AND(D75<>0,E75<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D76<>0,E76=\"\"),\"Explanation Needed\",AND(D76<>0,E76<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D77<>0,E77=\"\"),\"Explanation Needed\",AND(D77<>0,E77<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D78<>0,E78=\"\"),\"Explanation Needed\",AND(D78<>0,E78<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D79<>0,E79=\"\"),\"Explanation Needed\",AND(D79<>0,E79<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D80<>0,E80=\"\"),\"Explanation Needed\",AND(D80<>0,E80<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D81<>0,E81=\"\"),\"Explanation Needed\",AND(D81<>0,E81<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D82<>0,E82=\"\"),\"Explanation Needed\",AND(D82<>0,E82<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D83<>0,E83=\"\"),\"Explanation Needed\",AND(D83<>0,E83<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D84<>0,E84=\"\"),\"Explanation Needed\",AND(D84<>0,E84<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D85<>0,E85=\"\"),\"Explanation Needed\",AND(D85<>0,E85<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D86<>0,E86=\"\"),\"Explanation Needed\",AND(D86<>0,E86<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D87<>0,E87=\"\"),\"Explanation Needed\",AND(D87<>0,E87<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D88<>0,E88=\"\"),\"Explanation Needed\",AND(D88<>0,E88<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D89<>0,E89=\"\"),\"Explanation Needed\",AND(D89<>0,E89<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D90<>0,E90=\"\"),\"Explanation Needed\",AND(D90<>0,E90<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D91<>0,E91=\"\"),\"Explanation Needed\",AND(D91<>0,E91<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D92<>0,E92=\"\"),\"Explanation Needed\",AND(D92<>0,E92<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D93<>0,E93=\"\"),\"Explanation Needed\",AND(D93<>0,E93<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D94<>0,E94=\"\"),\"Explanation Needed\",AND(D94<>0,E94<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D95<>0,E95=\"\"),\"Explanation Needed\",AND(D95<>0,E95<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D96<>0,E96=\"\"),\"Explanation Needed\",AND(D96<>0,E96<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D97<>0,E97=\"\"),\"Explanation Needed\",AND(D97<>0,E97<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D98<>0,E98=\"\"),\"Explanation Needed\",AND(D98<>0,E98<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D99<>0,E99=\"\"),\"Explanation Needed\",AND(D99<>0,E99<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D100<>0,E100=\"\"),\"Explanation Needed\",AND(D100<>0,E100<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D101<>0,E101=\"\"),\"Explanation Needed\",AND(D101<>0,E101<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D102<>0,E102=\"\"),\"Explanation Needed\",AND(D102<>0,E102<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D103<>0,E103=\"\"),\"Explanation Needed\",AND(D103<>0,E103<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D104<>0,E104=\"\"),\"Explanation Needed\",AND(D104<>0,E104<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D105<>0,E105=\"\"),\"Explanation Needed\",AND(D105<>0,E105<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D106<>0,E106=\"\"),\"Explanation Needed\",AND(D106<>0,E106<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D107<>0,E107=\"\"),\"Explanation Needed\",AND(D107<>0,E107<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D108<>0,E108=\"\"),\"Explanation Needed\",AND(D108<>0,E108<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D109<>0,E109=\"\"),\"Explanation Needed\",AND(D109<>0,E109<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D110<>0,E110=\"\"),\"Explanation Needed\",AND(D110<>0,E110<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D111<>0,E111=\"\"),\"Explanation Needed\",AND(D111<>0,E111<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D112<>0,E112=\"\"),\"Explanation Needed\",AND(D112<>0,E112<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D113<>0,E113=\"\"),\"Explanation Needed\",AND(D113<>0,E113<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D114<>0,E114=\"\"),\"Explanation Needed\",AND(D114<>0,E114<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D115<>0,E115=\"\"),\"Explanation Needed\",AND(D115<>0,E115<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D116<>0,E116=\"\"),\"Explanation Needed\",AND(D116<>0,E116<>\"\"),\"Yes\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(D117<>0,E117=\"\"),\"Explanation Needed\",AND(D117<>0,E117<>\"\"),\"Yes\"),\"\")","v":""}]
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{"sheet":"Accruals & Deferrals","index":9,"n_rows":76,"n_cols":8,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[null,"Cost Center",{"$f":"'Cover Page - Required'!$C$2","v":0},null,"THIS FORM IS TO BE USED FOR ADJUSTMENTS THAT CANNOT BE COMPLETED ON OTHER TABS, SUCH AS THE FOLLOWING:  SALES FROM MISSING CASH REPORT/UFS INVOICE**, DEFERRAL OF EXPENSES FOR CE NOT PROCESSED."]
[]
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[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D50<>0,E50=\"\"),\"Explanation Needed\",AND(D50<>0,E50<>\"\"),\"Yes\",AND(D50=\"\",E50=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D51<>0,E51=\"\"),\"Explanation Needed\",AND(D51<>0,E51<>\"\"),\"Yes\",AND(D51=\"\",E51=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D52<>0,E52=\"\"),\"Explanation Needed\",AND(D52<>0,E52<>\"\"),\"Yes\",AND(D52=\"\",E52=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D53<>0,E53=\"\"),\"Explanation Needed\",AND(D53<>0,E53<>\"\"),\"Yes\",AND(D53=\"\",E53=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D54<>0,E54=\"\"),\"Explanation Needed\",AND(D54<>0,E54<>\"\"),\"Yes\",AND(D54=\"\",E54=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D55<>0,E55=\"\"),\"Explanation Needed\",AND(D55<>0,E55<>\"\"),\"Yes\",AND(D55=\"\",E55=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D56<>0,E56=\"\"),\"Explanation Needed\",AND(D56<>0,E56<>\"\"),\"Yes\",AND(D56=\"\",E56=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D57<>0,E57=\"\"),\"Explanation Needed\",AND(D57<>0,E57<>\"\"),\"Yes\",AND(D57=\"\",E57=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D58<>0,E58=\"\"),\"Explanation Needed\",AND(D58<>0,E58<>\"\"),\"Yes\",AND(D58=\"\",E58=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D59<>0,E59=\"\"),\"Explanation Needed\",AND(D59<>0,E59<>\"\"),\"Yes\",AND(D59=\"\",E59=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D60<>0,E60=\"\"),\"Explanation Needed\",AND(D60<>0,E60<>\"\"),\"Yes\",AND(D60=\"\",E60=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D61<>0,E61=\"\"),\"Explanation Needed\",AND(D61<>0,E61<>\"\"),\"Yes\",AND(D61=\"\",E61=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D62<>0,E62=\"\"),\"Explanation Needed\",AND(D62<>0,E62<>\"\"),\"Yes\",AND(D62=\"\",E62=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D63<>0,E63=\"\"),\"Explanation Needed\",AND(D63<>0,E63<>\"\"),\"Yes\",AND(D63=\"\",E63=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D64<>0,E64=\"\"),\"Explanation Needed\",AND(D64<>0,E64<>\"\"),\"Yes\",AND(D64=\"\",E64=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D65<>0,E65=\"\"),\"Explanation Needed\",AND(D65<>0,E65<>\"\"),\"Yes\",AND(D65=\"\",E65=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D66<>0,E66=\"\"),\"Explanation Needed\",AND(D66<>0,E66<>\"\"),\"Yes\",AND(D66=\"\",E66=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D67<>0,E67=\"\"),\"Explanation Needed\",AND(D67<>0,E67<>\"\"),\"Yes\",AND(D67=\"\",E67=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D68<>0,E68=\"\"),\"Explanation Needed\",AND(D68<>0,E68<>\"\"),\"Yes\",AND(D68=\"\",E68=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D69<>0,E69=\"\"),\"Explanation Needed\",AND(D69<>0,E69<>\"\"),\"Yes\",AND(D69=\"\",E69=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D70<>0,E70=\"\"),\"Explanation Needed\",AND(D70<>0,E70<>\"\"),\"Yes\",AND(D70=\"\",E70=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D71<>0,E71=\"\"),\"Explanation Needed\",AND(D71<>0,E71<>\"\"),\"Yes\",AND(D71=\"\",E71=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D72<>0,E72=\"\"),\"Explanation Needed\",AND(D72<>0,E72<>\"\"),\"Yes\",AND(D72=\"\",E72=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D73<>0,E73=\"\"),\"Explanation Needed\",AND(D73<>0,E73<>\"\"),\"Yes\",AND(D73=\"\",E73=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D74<>0,E74=\"\"),\"Explanation Needed\",AND(D74<>0,E74<>\"\"),\"Yes\",AND(D74=\"\",E74=\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,{"$f":"_xlfn.IFS(AND(D75<>0,E75=\"\"),\"Explanation Needed\",AND(D75<>0,E75<>\"\"),\"Yes\",AND(D75=\"\",E75=\"\"),\"\")","v":""}]
[null,"Total",null,{"$f":"SUM(D5:D75)","v":0},null,null,null,{"$f":"_xlfn.IFS(D76=0,\"\",COUNTIF($H$5:$H$49,\"Explanation Needed\")<>0,\"Explanation Needed\",COUNTIF($H$5:$H$49,\"Yes\")<>0,\"Yes\")","v":""}]

{"sheet":"Functional Area Reclass","index":10,"n_rows":200,"n_cols":6,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
["Cost Center Number:",null,{"$f":"'Cover Page - Required'!$C$2","v":0},null,"Description Column Mandatory"]
[]
[null,null,"Positive Numbers (decrease sales or increase expenses) "]
["Unit Number","GL Account","Negative Numbers (increase sales or decrease expenses)","Functional Area","REASON FOR RECLASS","Explanation Provided?"]
[99999999,60647000,1000,116,"Contractual, see contract section 7.3","Example"]
[99999999,60647000,-1000,111,"Contractual, see contract section 7.3","Example"]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C7<>0,E7=\"\"),\"Explanation Needed\",AND(C7<>0,E7<>\"\"),\"Yes\",AND(C7=\"\",E7=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C8<>0,E8=\"\"),\"Explanation Needed\",AND(C8<>0,E8<>\"\"),\"Yes\",AND(C8=\"\",E8=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C9<>0,E9=\"\"),\"Explanation Needed\",AND(C9<>0,E9<>\"\"),\"Yes\",AND(C9=\"\",E9=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C10<>0,E10=\"\"),\"Explanation Needed\",AND(C10<>0,E10<>\"\"),\"Yes\",AND(C10=\"\",E10=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C11<>0,E11=\"\"),\"Explanation Needed\",AND(C11<>0,E11<>\"\"),\"Yes\",AND(C11=\"\",E11=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C12<>0,E12=\"\"),\"Explanation Needed\",AND(C12<>0,E12<>\"\"),\"Yes\",AND(C12=\"\",E12=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C13<>0,E13=\"\"),\"Explanation Needed\",AND(C13<>0,E13<>\"\"),\"Yes\",AND(C13=\"\",E13=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C14<>0,E14=\"\"),\"Explanation Needed\",AND(C14<>0,E14<>\"\"),\"Yes\",AND(C14=\"\",E14=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C15<>0,E15=\"\"),\"Explanation Needed\",AND(C15<>0,E15<>\"\"),\"Yes\",AND(C15=\"\",E15=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C16<>0,E16=\"\"),\"Explanation Needed\",AND(C16<>0,E16<>\"\"),\"Yes\",AND(C16=\"\",E16=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C17<>0,E17=\"\"),\"Explanation Needed\",AND(C17<>0,E17<>\"\"),\"Yes\",AND(C17=\"\",E17=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C18<>0,E18=\"\"),\"Explanation Needed\",AND(C18<>0,E18<>\"\"),\"Yes\",AND(C18=\"\",E18=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C19<>0,E19=\"\"),\"Explanation Needed\",AND(C19<>0,E19<>\"\"),\"Yes\",AND(C19=\"\",E19=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C20<>0,E20=\"\"),\"Explanation Needed\",AND(C20<>0,E20<>\"\"),\"Yes\",AND(C20=\"\",E20=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C21<>0,E21=\"\"),\"Explanation Needed\",AND(C21<>0,E21<>\"\"),\"Yes\",AND(C21=\"\",E21=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C22<>0,E22=\"\"),\"Explanation Needed\",AND(C22<>0,E22<>\"\"),\"Yes\",AND(C22=\"\",E22=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C23<>0,E23=\"\"),\"Explanation Needed\",AND(C23<>0,E23<>\"\"),\"Yes\",AND(C23=\"\",E23=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C24<>0,E24=\"\"),\"Explanation Needed\",AND(C24<>0,E24<>\"\"),\"Yes\",AND(C24=\"\",E24=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C25<>0,E25=\"\"),\"Explanation Needed\",AND(C25<>0,E25<>\"\"),\"Yes\",AND(C25=\"\",E25=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C26<>0,E26=\"\"),\"Explanation Needed\",AND(C26<>0,E26<>\"\"),\"Yes\",AND(C26=\"\",E26=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C27<>0,E27=\"\"),\"Explanation Needed\",AND(C27<>0,E27<>\"\"),\"Yes\",AND(C27=\"\",E27=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C28<>0,E28=\"\"),\"Explanation Needed\",AND(C28<>0,E28<>\"\"),\"Yes\",AND(C28=\"\",E28=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C29<>0,E29=\"\"),\"Explanation Needed\",AND(C29<>0,E29<>\"\"),\"Yes\",AND(C29=\"\",E29=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C30<>0,E30=\"\"),\"Explanation Needed\",AND(C30<>0,E30<>\"\"),\"Yes\",AND(C30=\"\",E30=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C31<>0,E31=\"\"),\"Explanation Needed\",AND(C31<>0,E31<>\"\"),\"Yes\",AND(C31=\"\",E31=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C32<>0,E32=\"\"),\"Explanation Needed\",AND(C32<>0,E32<>\"\"),\"Yes\",AND(C32=\"\",E32=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C33<>0,E33=\"\"),\"Explanation Needed\",AND(C33<>0,E33<>\"\"),\"Yes\",AND(C33=\"\",E33=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C34<>0,E34=\"\"),\"Explanation Needed\",AND(C34<>0,E34<>\"\"),\"Yes\",AND(C34=\"\",E34=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C35<>0,E35=\"\"),\"Explanation Needed\",AND(C35<>0,E35<>\"\"),\"Yes\",AND(C35=\"\",E35=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C36<>0,E36=\"\"),\"Explanation Needed\",AND(C36<>0,E36<>\"\"),\"Yes\",AND(C36=\"\",E36=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C37<>0,E37=\"\"),\"Explanation Needed\",AND(C37<>0,E37<>\"\"),\"Yes\",AND(C37=\"\",E37=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C38<>0,E38=\"\"),\"Explanation Needed\",AND(C38<>0,E38<>\"\"),\"Yes\",AND(C38=\"\",E38=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C39<>0,E39=\"\"),\"Explanation Needed\",AND(C39<>0,E39<>\"\"),\"Yes\",AND(C39=\"\",E39=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C40<>0,E40=\"\"),\"Explanation Needed\",AND(C40<>0,E40<>\"\"),\"Yes\",AND(C40=\"\",E40=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C41<>0,E41=\"\"),\"Explanation Needed\",AND(C41<>0,E41<>\"\"),\"Yes\",AND(C41=\"\",E41=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C42<>0,E42=\"\"),\"Explanation Needed\",AND(C42<>0,E42<>\"\"),\"Yes\",AND(C42=\"\",E42=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C43<>0,E43=\"\"),\"Explanation Needed\",AND(C43<>0,E43<>\"\"),\"Yes\",AND(C43=\"\",E43=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C44<>0,E44=\"\"),\"Explanation Needed\",AND(C44<>0,E44<>\"\"),\"Yes\",AND(C44=\"\",E44=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C45<>0,E45=\"\"),\"Explanation Needed\",AND(C45<>0,E45<>\"\"),\"Yes\",AND(C45=\"\",E45=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C46<>0,E46=\"\"),\"Explanation Needed\",AND(C46<>0,E46<>\"\"),\"Yes\",AND(C46=\"\",E46=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C47<>0,E47=\"\"),\"Explanation Needed\",AND(C47<>0,E47<>\"\"),\"Yes\",AND(C47=\"\",E47=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C48<>0,E48=\"\"),\"Explanation Needed\",AND(C48<>0,E48<>\"\"),\"Yes\",AND(C48=\"\",E48=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C49<>0,E49=\"\"),\"Explanation Needed\",AND(C49<>0,E49<>\"\"),\"Yes\",AND(C49=\"\",E49=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C50<>0,E50=\"\"),\"Explanation Needed\",AND(C50<>0,E50<>\"\"),\"Yes\",AND(C50=\"\",E50=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C51<>0,E51=\"\"),\"Explanation Needed\",AND(C51<>0,E51<>\"\"),\"Yes\",AND(C51=\"\",E51=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C52<>0,E52=\"\"),\"Explanation Needed\",AND(C52<>0,E52<>\"\"),\"Yes\",AND(C52=\"\",E52=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C53<>0,E53=\"\"),\"Explanation Needed\",AND(C53<>0,E53<>\"\"),\"Yes\",AND(C53=\"\",E53=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C54<>0,E54=\"\"),\"Explanation Needed\",AND(C54<>0,E54<>\"\"),\"Yes\",AND(C54=\"\",E54=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C55<>0,E55=\"\"),\"Explanation Needed\",AND(C55<>0,E55<>\"\"),\"Yes\",AND(C55=\"\",E55=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C56<>0,E56=\"\"),\"Explanation Needed\",AND(C56<>0,E56<>\"\"),\"Yes\",AND(C56=\"\",E56=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C57<>0,E57=\"\"),\"Explanation Needed\",AND(C57<>0,E57<>\"\"),\"Yes\",AND(C57=\"\",E57=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C58<>0,E58=\"\"),\"Explanation Needed\",AND(C58<>0,E58<>\"\"),\"Yes\",AND(C58=\"\",E58=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C59<>0,E59=\"\"),\"Explanation Needed\",AND(C59<>0,E59<>\"\"),\"Yes\",AND(C59=\"\",E59=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C60<>0,E60=\"\"),\"Explanation Needed\",AND(C60<>0,E60<>\"\"),\"Yes\",AND(C60=\"\",E60=\"\"),\"\"),\"\")","v":""}]
[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C61<>0,E61=\"\"),\"Explanation Needed\",AND(C61<>0,E61<>\"\"),\"Yes\",AND(C61=\"\",E61=\"\"),\"\"),\"\")","v":""}]
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[null,null,null,null,null,{"$f":"IFERROR(_xlfn.IFS(AND(C63<>0,E63=\"\"),\"Explanation Needed\",AND(C63<>0,E63<>\"\"),\"Yes\",AND(C63=\"\",E63=\"\"),\"\"),\"\")","v":""}]
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