{"text_format":"1","workbook":"xlsx","n_sheets":38,"sheets":["Menu","Base Data","INVESTMENT REGISTER","TrustRegister","AnnualHelp","MonthlyHelp","CashbookHelp","SetupHelp","Budget","MONTH 1","Month 1 Sum","MONTH 2","Month 2 Sum ","MONTH 3","Month 3 Sum","MONTH 4","Month 4 Sum","MONTH 5","Month 5 Sum","MONTH 6","Month 6 Sum","MONTH 7","Month 7 Sum","MONTH 8","Month 8 Sum","MONTH 9","Month 9 Sum","MONTH 10","Month 10 Sum","MONTH 11","Month 11 Sum","MONTH 12","Month 12 Sum","ANNUAL SUMMARIES","ANNUAL REC & PAY","FINANCIAL PERFORMANCE","ASSETS & LIABILITIES","Sheet2"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":0,"defined_names":46,"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":"Menu","index":0,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[[14,13,19,14],[14,8,19,9],[24,1,33,11],[9,8,9,10],[2,1,3,10],[8,8,8,10],[11,8,11,9],[5,8,5,10],[6,8,6,10]]}
[null,"LionBooksNew08-21Jan16.xltm   (Macro enabed)  For Office 2007 onward. Save as a Macro-Enabled (xlsm) file"]
[null," Lions Club Bookkeeping"]
[null,"- MAIN MENU - "]
[]
[]
[null,"Account",null,null,"Cash",null,"Monthly",null,"Annual"]
[null,"Setup",null,null,"Book",null,"Statements",null,"Statements"]
[null,null,null,null,"Help",null,"Help",null,"Help"]
[null,"Help Setting Up",null,null,{"$f":"'Base Data'!C11","v":"July"},null,{"$f":"E9","v":"July"},null,"Receipts and Payments"]
[null,null,null,null,{"$f":"'Base Data'!C12","v":"August"},null,{"$f":"E10","v":"August"},null,"Annual Summaries"]
[null,"Base Data",null,null,{"$f":"'Base Data'!C13","v":"September"},null,"September",null,"Financial Position",null,null,"Click this button on any page"]
[null,"Budget",null,null,{"$f":"'Base Data'!C14","v":"October"},null,"October",null,null,null,null,"to run back to this menu page"]
[null,"Investment Register",null,null,{"$f":"'Base Data'!C15","v":"November"},null,"November",null,"Financial Performance"]
[null,"Trust Register",null,null,{"$f":"'Base Data'!C16","v":"December"},null,"December"]
[null,null,null,null,{"$f":"'Base Data'!C17","v":"January"},null,"January",null,"You can use the Receipts and Payments statement for reports every month.",null,null,null,null,"Click this button on most pages to see a print preview, then click the Print button to print the page"]
[null,null,null,null,{"$f":"'Base Data'!C18","v":"February"},null,"February"]
[null,null,null,null,{"$f":"'Base Data'!C19","v":"March"},null,"March"]
[null,null,null,null,{"$f":"'Base Data'!C20","v":"April"},null,"April"]
[null,null,null,null,{"$f":"'Base Data'!C21","v":"May"},null,"May"]
[null,null,null,null,{"$f":"'Base Data'!C22","v":"June"},null,"June"]
[]
[]
[]
[null,"HELP:"]
[null,"If the whole width of any page is not visible, use the Zoom % control (Excel bottom RH corner in 2010) to adjust so you can see it all.\n\nClick on the Help Setting Up link above to learn more about setting this spreadsheet up for your own club.\nClick on the Help links in each of the Cash Book, Monthly Statements and Annual Statements boxes to go to help pages on those items.\n\nThe Budget and Investment Register pages have their own help information.  If your club does not practice budgetting, or you don't do it for this account, you can just ignore the budget page. Likewise, if you don't have investments, you can ignore that page as well."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Problems? Contact the author russ@swiftsoft.com.au for help. User-modified books are NOT supported."]
[null,"Please read the help screens and the Australian Lions Treasurers Manual FIRST."]

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[null,{"$f":"Menu!D1","v":0}]
[null,"Lions Club Bookkeeping"]
[]
[]
[null,"Base Data",null,null,null,null,"Account Details as at end previous year"]
[1,"Full Club Name:",null,null,null,null,"Balance as per Bank Statement "]
[null,"Year: see note below",2010,2011,null,3,"Plus Deposits not yet on Bank Statement"]
[null,"Period of Year: (e.g. Jan to Dec)","July to June",null,null,null,"Less Total Unpresented Cheques"]
[null,"Account Name:",null,null,null,null,"Cashbook Balance"]
[null,null,"(Account name in UPPER CASE please)",null,null,null,"Closing Stock Value"]
[null,"Month 1","July",{"$f":"C$7","v":2010}]
[null,"Month 2","August",2010,null,null,"RECEIPT DISSECTION NAMES",null,"EXPENDITURE DISSECTION NAMES"]
[null,"Month 3","September",2010,null,null,"INTEREST","Bank Interest","FEES & TAXES","Bank Fees & Taxes"]
[null,"Month 4","October",2010]
[2,"Month 5","November",2010]
[null,"Month 6","December",2010,null,4]
[null,"Month 7","January",{"$f":"$D$7","v":2011}]
[null,"Month 8","February",2011]
[null,"Month 9","March",2011]
[null,"Month 10","April",2011]
[null,"Month 11","May",2011]
[null,"Month 12","June",2011]
[]
[null,null,"Click here for help with this page"]
[]
[null,"NOTE ENTERING YEAR:"]
[null,"FINANCIAL YEAR: Enter the year of the first six months of the accounting year in the left hand box"]
[null,"Enter the year of the second six months in the right hand box"]
[null,"CALENDAR YEAR: If you use the calendar year, enter the same year in both boxes"]
[null,"OTHER ACCOUNTING PERIOD: If you use a different period, still enter the two \"year\" boxes,"]
[null,"then enter the correct year in the column to the right of each month."]
[]
[null,null,null,null,null,null,"Left column short names for column headers; right column long names for reports"]

{"sheet":"INVESTMENT REGISTER","index":2,"n_rows":65,"n_cols":20,"rows_kept":65,"cut":false,"hidden":false,"merged":[[5,19,5,24],[0,1,0,2],[8,1,8,4],[7,1,7,4],[18,1,18,4],[1,1,1,3],[2,1,2,3],[18,7,18,10],[0,6,0,10],[1,6,1,10],[4,1,4,3],[48,7,48,10],[58,7,58,10],[48,1,48,4],[58,1,58,4],[7,18,30,26],[27,1,27,4],[28,1,28,4],[28,7,28,10]]}
[{"$f":"Menu!D1","v":0},{"$f":"'Base Data'!C6","v":0},null,null,null,null,"If your club does not have any financial investment accounts, you can"]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"},null,null,null,null,"just ignore this page altogether."]
[null,"INVESTMENT (FIXED DEPOSIT) REGISTER"]
[null,null,null,null,null,null,null,null,null,"Total all Investments = ",{"$f":"E14+E25+E35+E45+E55+E65+K15+K25+K35+K45+K55+K65","v":0}]
[null,"You can put other identifying info in the \"Held With\" & \"Account No:\" boxes",null,null,null,null,null,null,"This is the total of all investments listed below"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HELP FOR THE INVESTMENT REGISTER"]
["INVESTMENT NO. 1","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 7","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :",null,null,null,null,null,null,null,null,null,null,null,"There is provision here for up to twelve separate investment (term deposit) accounts. Investments are often used to obtain a better financial return on surplus funds than can be had by keeping them in a normal bank account.  Usually only applies to Activities (Project) funds - few clubs have surplus Admin money !\n\nEnter the name of the financial institution holding the investment, and sufficient account details to identify it properly, in the top two boxes.  Enter the transaction columns this way:\n\nColumn a:\nIf this investment is carried forward from the previous year, enter 1st July, otherwise enter the date of the actual transaction. (MUST be during the current financial accounting year)\n\nColumn b:\nEnter \"Carried Fwd\" if it is an existing investment from the previous year, otherwise enter \"Interest Earned\", \"Cheque No\", \"Receipt No\", \"Redemption\" or \"Investment\" as appropriate to descibe the transaction. Make sure there is enough detail to allow the auditor to trace and check that the transaction is correct.\n\nColumn c (two columns):\nEnter the exact dollar and cent amount of the transaction. Show investments carried forward from the previous year in the \"In\" column.\n\nThe \"Balance\" column is automatic."]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In $","Out $","Balance",null,"Date","Description","In","Out","Balance"]
["a","b","c","c","$",null,null,null,"$","$","$"]
[null,null,null,null,{"$f":"C13-D13","v":0},null,"a","b","c","c"]
[null,null,null,null,{"$f":"E13+C14-D14","v":0},null,null,null,null,null,{"$f":"I14-J14","v":0}]
[null,null,null,null,{"$f":"E13+C14+C15-D14-D15","v":0},null,null,null,null,null,{"$f":"K14+I15-J15","v":0}]
[]
["INVESTMENT NO. 2","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 8","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C24-D24","v":0},null,null,null,null,null,{"$f":"I24-J24","v":0}]
[null,null,null,null,{"$f":"E24+C25-D25","v":0},null,null,null,null,null,{"$f":"K24+I25-J25","v":0}]
[]
["INVESTMENT NO. 3","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 9","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C34-D34","v":0},null,null,null,null,null,{"$f":"I34-J34","v":0}]
[null,null,null,null,{"$f":"E34+C35-D35","v":0},null,null,null,null,null,{"$f":"K34+I35-J35","v":0}]
[]
["INVESTMENT NO. 4","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 10","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C44-D44","v":0},null,null,null,null,null,{"$f":"I44-J44","v":0}]
[null,null,null,null,{"$f":"E44+C45-D45","v":0},null,null,null,null,null,{"$f":"K44+I45-J45","v":0}]
[]
["INVESTMENT NO. 5","Date Start",null,"Date Matures",null,null,"INVESTMENT NO.11","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C54-D54","v":0},null,null,null,null,null,{"$f":"I54-J54","v":0}]
[null,null,null,null,{"$f":"E54+C55-D55","v":0},null,null,null,null,null,{"$f":"K54+I55-J55","v":0}]
[]
["INVESTMENT NO. 6","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 12","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C64-D64","v":0},null,null,null,null,null,{"$f":"I64-J64","v":0}]
[null,null,null,null,{"$f":"E64+C65-D65","v":0},null,null,null,null,null,{"$f":"K64+I65-J65","v":0}]

{"sheet":"TrustRegister","index":3,"n_rows":68,"n_cols":11,"rows_kept":68,"cut":false,"hidden":false,"merged":[[54,1,54,4],[54,7,54,10],[55,1,55,4],[55,7,55,10],[56,1,56,4],[56,7,56,10],[38,1,38,4],[38,7,38,10],[39,1,39,4],[39,7,39,10],[40,1,40,4],[40,7,40,10],[22,1,22,4],[22,7,22,10],[23,1,23,4],[23,7,23,10],[24,1,24,4],[24,7,24,10],[8,1,8,4],[8,7,8,10],[4,5,4,6],[1,1,3,9],[6,1,6,4],[6,7,6,10],[7,1,7,4],[7,7,7,10]]}
[null,null,null,null,"TRUST FUND REGISTER"]
[null,"Use this register for capital preserved funds held in trust for which only the interest earned can be used. These funds are normally held in an intrest bearing term deposit. There is provision for eight such accounts on this page. Because these funds cannot be spent, they do not automatically show elsewhere in this bookkeeping system"]
[]
[]
[null,null,null,null,null,"TOTAL ALL TRUST ACCOUNTS =",null,{"$f":"E20+E36+E52+E68+K68+K52+K36+K20","v":0}]
["Investment No 1","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 2","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
["FUND DESCRIPTION:",null,null,null,null,null,"FUND DESCRIPTION:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C14-D14","v":0},null,null,null,null,null,{"$f":"I14-J14","v":0}]
[null,null,null,null,{"$f":"E14+C15-D15","v":0},null,null,null,null,null,{"$f":"K14+I15-J15","v":0}]
[null,null,null,null,{"$f":"E15+C16-D16","v":0},null,null,null,null,null,{"$f":"K15+I16-J16","v":0}]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[]
["INVESTMENT NO. 3","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 4","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
["FUND DESCRIPTION:",null,null,null,null,null,"FUND DESCRIPTION:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C30-D30","v":0},null,null,null,null,null,{"$f":"I30-J30","v":0}]
[null,null,null,null,{"$f":"E30+C31-D31","v":0},null,null,null,null,null,{"$f":"K30+I31-J31","v":0}]
[null,null,null,null,{"$f":"E31+C32-D32","v":0},null,null,null,null,null,{"$f":"K31+I32-J32","v":0}]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[]
["INVESTMENT NO. 5","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 6","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
["FUND DESCRIPTION:",null,null,null,null,null,"FUND DESCRIPTION:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C46-D46","v":0},null,null,null,null,null,{"$f":"I46-J46","v":0}]
[null,null,null,null,{"$f":"E46+C47-D47","v":0},null,null,null,null,null,{"$f":"K46+I47-J47","v":0}]
[null,null,null,null,{"$f":"E47+C48-D48","v":0},null,null,null,null,null,{"$f":"K47+I48-J48","v":0}]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[]
["INVESTMENT NO. 7","Date Start",null,"Date Matures",null,null,"INVESTMENT NO. 8","Date Start",null,"Date Matures"]
["HELD WITH :",null,null,null,null,null,"HELD WITH :"]
["ACCOUNT NO.:",null,null,null,null,null,"ACCOUNT NO.:"]
["FUND DESCRIPTION:",null,null,null,null,null,"FUND DESCRIPTION:"]
[]
["Date","Description","In","Out","Balance",null,"Date","Description","In","Out","Balance"]
[null,null,"$","$","$",null,null,null,"$","$","$"]
["a","b","c","c",null,null,"a","b","c","c"]
[null,null,null,null,{"$f":"C62-D62","v":0},null,null,null,null,null,{"$f":"I62-J62","v":0}]
[null,null,null,null,{"$f":"E62+C63-D63","v":0},null,null,null,null,null,{"$f":"K62+I63-J63","v":0}]
[null,null,null,null,{"$f":"E63+C64-D64","v":0},null,null,null,null,null,{"$f":"K63+I64-J64","v":0}]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]
[null,null,null,null,0,null,null,null,null,null,0]

{"sheet":"AnnualHelp","index":4,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"SetupHelp!D2","v":"Lions Club Bookkeeping"}]
[null,"HELP WITH ANNUAL REPORTS"]
[]
[null,"Annual reports are mostly automatic.  Although annual, they can all be printed at any time, and will present an up to the minute picture of the Club's finances (provided the accounts have  entered up to date of course).  The Statement of Receipts and Payments is particularly useful for Board Meetings.  The four Annual Statements are:                                                           Receipts and Payments:      You must manually enter the details from the previous year's dissections in this sheet to provide comparisons year to year. These amounts will be available from the last year's finished books. These totals are used in several places, and each of the other places gets its totals from the entries you make on this page.  You can enter these totals at any time, but it is best if they are entered as soon as you can at the begining of the year. This sheet is just a summary of each dissection total to date, and a comparison with the whole of last year.                                                                                                                                                                                                                                                               "]
[null,"Annual Summaries: These are part of the process of calculating the other reports, are fully automatic, and do not form a part of the formal annual financial statements (although they can be included) They are simply a detailed summary of all dissection totals, month by month.  They can be printed at any time and can be a useful tool for Board meetings because they give a running total of everything the club has earned and spent up to date."]
[null,"Financial Position: (Statement of Financial Position, or Statement of Assets and Liabilities; ie Balance Sheet) Again, automaticallly generated, this forms a significant part of the Club's Annual Financial Statements. It is also useful as an ongoing monthly report for Board Meetings. As with the other annual reports, the previous year data is taken from the entries you make in the Receipts and Payments report."]
[null,"Financial Performance: This automatic report is another part of the Club's Annual Financial Statements.  It simply shows all receipt and payment totals for the year and calculates whether the Club has made a profit (more receipts than payments) or loss (more payments than receipts) for the period. Print this report at any time to show the Board how things are going up to date."]
[]
[null,"Preparing the Annual Financial Statements:  Once all of the bookkeeping entries have been made for the year, including those from the final bank statement for the year, the above reports can be printed. The last two form the major part of the Club's Financial Statements for the year.   The club's Auditor will want each of these four statements, a copy of each of the monthly cashbook sheets, all of your bank statements for the period (including statements for any investments), all of your cheque butts and all of your receipts for each account. You can give the auditor a copy of this spredsheet for the year for each account as well if you like."]

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[null,null,null,null,null,null,{"$f":"SetupHelp!D2","v":"Lions Club Bookkeeping"}]
[null,null,null,null,null,null,"HELP WITH MONTHLY REPORTS"]
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[null,"\nBefore you can prepare monthly statements and reconcile the account:\n\nYou must first enter the BS amounts from the bank statement into the cashbook. These are items like bank fees and taxes, interest earned etc where the transaction information comes straight from the bank statement.  Then go through the statement and enter the statement number in the Cashbook BankRec column for all deposits on the statement that match those in the cashbook; in a similar manner enter the statement number in the Bank Rec column for all cheques shown on the statement. Once you have completed these transactions, you can then go to the Monthly Statements page for that month.  Note you should arrange to have bank statements sent to you based on calendar months - ie. each statement covers a whole month period and is posted to you by the bank soon after the end of each month.\n\nOn the Monthly Statement page for the month you wish to report, enter the Reconciliation Date, then the Bank Statement balance. Enter any cheques unpresented at the end of the last accounting period ,ie. last accounting year, in the right hand boxes. It is a good idea to follow these up and try to have them cleared as early in the year as possible. You need only enter \nthese cheques once at the beginning of the year and they will then carry forward each month until you delete them when they are either presented or cancelled.\n\nUnpresented cheques from the current accounting period will be automatically entered in the area to the left of the page. If any cheques appear there that have been presented, and are \nshown on a bank statement, it means that they have not been marked off in the Bank Rec column of the cashbook, and you must do so before continuing.  Go to the previous month and any cheques still showin in the \"unpresented cheques from current period\" boxes must have their details manually entered in the grey \"Unpresented Cheques from Previous Period\" boxes on the current month sheet. When these cheques are finally presented, make the usual entry against them in the Bank Rec column, and also manually delete them from the grey boxes in the current month.\n\nThe rest of the monthly statement is automatically prepared and simply needs to be printed and signed.\n\nPRINTING THE MONTHLY STATEMENT:\n\nWhen you are ready to print the statement, click on the Print button. You should see the first page of the monthly statement which is the bank reconciliation page, fitted \nproperly on the page ready for printing. You can click on the Next and Previous buttons on the toolbar at the top of the screen to toggle between this page and the second page. \n If all looks OK, click on the Print button to print the two pages.  If not, click on the Setup button to check the printer page settings.\nCheck that the paper size is A4 and the orientation is Portrait, then check the margins. Left Margin should be 1.5, top and bottom 1 and right 0.5.  The print scaling should be set at 96%\n- use the spinner buttons to change it if it is not. You can also set the scaling to 100%, but you must then set the margins all to 0.5, which doesn't leave much of a filing margin.\nYou can also just set the sheet to print one page wide by two pages high, set the margins wherever you like, then use the \"Page Break Preview\" button to drag the break to separate the \ntwo pages  \nClick OK once these settings have been checked, and the preview should now appear ready to print. Click the Print button on the toolbar at the top of the screen to print the two pages.\nIf the page still does not appear ready to print, or does not print properly, there is more printer setup information in the LionBooksNew User Manual that came with this programme. The\nfile is called \"LionBooksNew User Manual.pdf\". It is easier to print it out once as a eady reference than to look it up on line every time you want some help beyond that on these screens."]

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[null,"There is a cashbook page for each month in the year and each cashbook has two parts. The upper part is where all receipts (Income) are entered and the lower section is where all payments (expenditure) are entered. There are 40 lines available for entry for each month, and each section can have up to twenty different dissection columns.\nThe RECEIPTS Cashbook: \nThe columns are: \nDATE: This is the date of the transaction (receipt), not the date it was written in the cashbook.  \nNAME: The name of the person or organisation from whom the money was received. Could be \"Meeting Receipts for (date)\" if the Meeting Receipt Sheet detailed in the Treasurer's Manual is used.\nRECEIPT NUMBER: ALWAYS issue a receipt for funds received. (A meeting receipt sheet is still a receipt) and show the number of  the receipt in this column. Auditors must be able to relate the number you write here with a book copy of the receipt, and must be able to see that the amount on the receipt is also the amount that you entered in the cashbook. Items entered direct from the\nbank statement such as interest received have the receipt number B/S (for bank statement) shown in this column.\nTOTAL OF RECEIPT: (Green column - you cannot make entries in green columns). This column automatically totals the dissections as you add them into columns 1 - 20, and should always also \nequal the total written on the receipt.\nBANK REC: When you check off entries against your bank statement, as each is checked, put the bank statement number (last three digits is enough) in here to show that the transaction has been \ncompleted. \nBANKED: The actual amount banked. This might be the total of one line, and thus the same as the \"Total of Receipts\" column, or it might be the total of several lines immediately preceding\nit. It should always match the total of one or more lines and also the amount shown on a bank deposit slip. If the amount in the \"banked\" column does not exactly equal the total of one or\nmore lines of dissection entries, a red message will appear at the bottom of the page warning that the entries must be checked and corrected.\nDISSECTION COLUMNS 1-20: This is where the total amount receipted is broken down into its constituent parts. The column headings are automatically filled in when you complete the Base Data \nsheet for the account. A receipt might all go into one column, such as when you bank the ticket sales money from a fund raising ball, or it might be spread over several columns when you enter \ndetails from a meeting receipt sheet. (See the Treasurer's Manual for help with Meeting Receipt Sheets)\n\nThe PAYMENTS Cashbook:\nScroll to the bottom of the cashbook page to see the Payments (Expenditure) Cashbook entries. The columns are:\nDATE: The date that a cheque was raised.\nNAME: Who the cheque was written to ie. the name on the cheque.\nCHEQUE NUMBER: For the first cheque written each month, and the first cheque of a new chequebook, record the full cheque number. Other entries need only record the last three digits.\nPAYMENT: The actual amount of the cheque. This must be exactly the same amount as written on the cheque, and must also be the same amount as eventually appears on a bank statement\nagainst that cheque number.\nBANK REC: Same as for the receipts cashbook. When you check a cheque off on a bank statement, record the number of the bank statement here. The system will automatically add all cheques\nthat have not been marked off to the \"Unpresented Cheques\" list in the Bank Reconciliation for the month.\nDISSECTION COLUMNS 1-20: Enter in exactly the same way as for the Receipts Cashbook. The total amount in dissections must equal the total amount of cheques written, otherwise a red\nmessage will appear at the foot of the screen warning that the entries must be checked and corrected.\nDETAILS COLUMN: (Far right after dissection columns). You can record what the cheque was for or other details to help identify payments later.\nAPPROVAL DATE: (Last column, far right). Enter the date that each payment was approved by the Board of Directors or the Club, as recorded in the minutes. ALL payments MUST be approved\nand the only way approval can be shown is for it to be minuted. Auditors usually want to check payment approvals and this column makes it much easier for them to check approvals. Some \nroutine payments can have a blanket approval passed at the beginning of each year, and in that case the date that the approval was minutes is simply repeated for each entry."]

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[null,null,null,"HELP SETTING UP",null,null,null,null,null,"Click here to return to the  Base Data Page"]
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[null,null,"\nYou must set up a separate spreadsheet for each bank account you run. Use filenames like \"Admin2008-09\" or \"Activity2009-10\" to help distinguish them. \nSelect \"Base Data\" from the Main Menu to go to the set up page. You can then move between that page and this one using the \"Click here for Help\"\nlink to come back here from the Base Data page, and the \"Click here to Return to Base Data\" link on this page to go back to the Base Data page.\nYou do not need a separate spreadsheet for investment accounts with limited transactions - see the Investment Register.\nEnter the four sections - 1: Base Data,  2: Month numbers,  3: Previous Year Details and  4: Dissections\n\nEnter the \"Base Data\" section with your Club details: You can put \"Lions (or Lioness etc) Club of XXXXXinc\" or \"XXXXXX Lions Club inc\" as you prefer.\nThis system is set up for the standard Lions year from 01 July one year to 30 June in the following year, but if your constitution is different and some other period is used, you can change the months in the table on the Base Data page - they flow through to all of the other sheets. Please DO NOT cut and paste the months, just overtype them, otherwise you will make a mess of all of the \"month\" cashbook sheets.\nEnter the financial year and the Account name. You MUST have at least two separate accounts, but may have as may others as you want. Each account must have a \nseparate copy of this spreadsheet, as well as its own bank account. See the Lions Treasurers Manual for more details.\n\nIn the right hand set of boxes: (Account details at end of previous year & dissections)\nEnter the details from the end of the previous year in the top set of boxes. These amounts must all be exactly as they were in the final financial statements for last year. \nYou quite likely do not have any closing stock - just enter $0.00.  If you only have the final cashbook balance and the account was reconciled \n(which it must have been if the books are completed for that year), then just enter the cashbook balance and leave the rest blank. \nEnter the dissection column names in the spaces below.  You should carefully consider the names you use: keeping the number to an absolute minimum is\nALWAYS a good idea. The left hand column is for a short version of the name to go on all column headers and the right hand column for longer names to go on all reports.\nThese dissections are the items that are separately reported throughout the year. \nThe names you enter here flow through all of the year's transaction entry sheets and financial statements. You should not change names once transactions have been \nentered, although it is quite OK to add new names in unused columns as the need arises.\n\nBank Interest is always shown as an income amount, and Bank Fees are always shown as an expenditure amount. Most clubs include other bank charges such as \nvarious government taxes as part of the fees - nobody really wants to know all of the fine details, they are simply amounts we have to pay. !  Likewise, in the admin \naccount, few clubs show postage, stationery and office supplies separately, rather using \"Admin Costs\" for the whole lot, possibly showing \"Bulletin Costs\" as a \nseparate item where all of the club bulletin costs including postage, paper, printer inks etc are lumped together. This is because the real costs of producing a club bulletin \nare significant to members.Keep the dissection names SHORT, otherwise the names at the top of each column, which only contain the first 15 characters of the names \nyou enter won't make much sense. The full names will still show on the financial statements.\n\nTake a great deal of care selecting your dissections - a look at last years will help you set them up - because the usefullness or otherwise of your reports \nthroughout the year is largely dependent on the dissections you choose.\n\n"]

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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},{"$f":"SUM(G7:G47)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(O7:O47)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C11","v":"July"},{"$f":"'Base Data'!D11","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR"]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 1'!D48-'MONTH 1'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount",null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nList any unpresented cheques from the previous financial year in the section to the right.  You need only list these once and they will then carry forward each month until you delete them when they are either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
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[{"$f":"IF('MONTH 1'!E79>0,\"\",'MONTH 1'!C79)","v":"."},{"$f":"IF('MONTH 1'!E79>=1,\"\",'MONTH 1'!D79)","v":0}]
[{"$f":"IF('MONTH 1'!E80>0,\"\",'MONTH 1'!C80)","v":"."},{"$f":"IF('MONTH 1'!E80>=1,\"\",'MONTH 1'!D80)","v":0}]
[{"$f":"IF('MONTH 1'!E81>0,\"\",'MONTH 1'!C81)","v":"."},{"$f":"IF('MONTH 1'!E81>=1,\"\",'MONTH 1'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 1'!E82>0,\"\",'MONTH 1'!C82)","v":"."},{"$f":"IF('MONTH 1'!E82>=1,\"\",'MONTH 1'!D82)","v":0}]
[{"$f":"IF('MONTH 1'!E83>0,\"\",'MONTH 1'!C83)","v":"."},{"$f":"IF('MONTH 1'!E83>=1,\"\",'MONTH 1'!D83)","v":0}]
[{"$f":"IF('MONTH 1'!E84>0,\"\",'MONTH 1'!C84)","v":"."},{"$f":"IF('MONTH 1'!E84>=1,\"\",'MONTH 1'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 1'!E85>0,\"\",'MONTH 1'!C85)","v":"."},{"$f":"IF('MONTH 1'!E85>=1,\"\",'MONTH 1'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 1'!E86>0,\"\",'MONTH 1'!C86)","v":"."},{"$f":"IF('MONTH 1'!E86>=1,\"\",'MONTH 1'!D86)","v":0},null,"Plus investment Balance at end of month",null,null,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 1'!E87>0,\"\",'MONTH 1'!C87)","v":"."},{"$f":"IF('MONTH 1'!E87>=1,\"\",'MONTH 1'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 1'!E88>0,\"\",'MONTH 1'!C88)","v":"."},{"$f":"IF('MONTH 1'!E88>=1,\"\",'MONTH 1'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
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[{"$f":"IF('MONTH 1'!E92>0,\"\",'MONTH 1'!C92)","v":"."},{"$f":"IF('MONTH 1'!E92>=1,\"\",'MONTH 1'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 1'!D101","v":0}]
[{"$f":"IF('MONTH 1'!E93>0,\"\",'MONTH 1'!C93)","v":"."},{"$f":"IF('MONTH 1'!E93>=1,\"\",'MONTH 1'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 1'!E94>0,\"\",'MONTH 1'!C94)","v":"."},{"$f":"IF('MONTH 1'!E94>=1,\"\",'MONTH 1'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 1'!E95>0,\"\",'MONTH 1'!C95)","v":"."},{"$f":"IF('MONTH 1'!E95>=1,\"\",'MONTH 1'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
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[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"July"},{"$f":"D6","v":2010}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"July"},"YTD","PAYMENTS",{"$f":"E63","v":"July"},"YTD"]
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[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 1'!K$48","v":0},{"$f":"'MONTH 1'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 1'!J$99","v":0},{"$f":"'MONTH 1'!J$101","v":0}]
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[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 1'!O$48","v":0},{"$f":"'MONTH 1'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 1'!N$99","v":0},{"$f":"'MONTH 1'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 1'!P$48","v":0},{"$f":"'MONTH 1'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 1'!O$99","v":0},{"$f":"'MONTH 1'!O$101","v":0}]
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[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 1'!T$48","v":0},{"$f":"'MONTH 1'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 1'!S$99","v":0},{"$f":"'MONTH 1'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 1'!U$48","v":0},{"$f":"'MONTH 1'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 1'!T$99","v":0},{"$f":"'MONTH 1'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 1'!V$48","v":0},{"$f":"'MONTH 1'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 1'!U$99","v":0},{"$f":"'MONTH 1'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 1'!W$48","v":0},{"$f":"'MONTH 1'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 1'!V$99","v":0},{"$f":"'MONTH 1'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 1'!X$48","v":0},{"$f":"'MONTH 1'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 1'!W$99","v":0},{"$f":"'MONTH 1'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 1'!Y$48","v":0},{"$f":"'MONTH 1'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 1'!X$99","v":0},{"$f":"'MONTH 1'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 1'!Z$48","v":0},{"$f":"'MONTH 1'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'Base Data'!K32","v":0},{"$f":"'Base Data'!L32","v":0}]
[null,null,null,{"$f":"'Base Data'!J33","v":0},{"$f":"'Base Data'!K33","v":0},{"$f":"'Base Data'!L33","v":0}]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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[null,null,null,null,null,null,{"$f":"'Base Data'!C12","v":"August"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G2","v":"August"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D12","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y7:Y47)","v":0},{"$f":"SUM(Z7:Z47)","v":0}]
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[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q48+Q49","v":0},{"$f":"R48+R49","v":0},0,0,0,0,0,0,{"$f":"Y48+Y49","v":0},{"$f":"Z48+Z49","v":0}]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
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[]
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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
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[null,null,".",0]
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[null,null,".",0]
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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P58:P98)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 1'!D101","v":0},null,{"$f":"'MONTH 1'!F101","v":0},{"$f":"'MONTH 1'!G101","v":0},{"$f":"'MONTH 1'!H101","v":0},{"$f":"'MONTH 1'!I101","v":0},{"$f":"'MONTH 1'!J101","v":0},{"$f":"'MONTH 1'!K101","v":0},{"$f":"'MONTH 1'!L101","v":0},{"$f":"'MONTH 1'!M101","v":0},{"$f":"'MONTH 1'!N101","v":0},{"$f":"'MONTH 1'!O101","v":0},{"$f":"'MONTH 1'!P101","v":0},{"$f":"'MONTH 1'!Q101","v":0},{"$f":"'MONTH 1'!R101","v":0},{"$f":"'MONTH 1'!S101","v":0},{"$f":"'MONTH 1'!T101","v":0},{"$f":"'MONTH 1'!U101","v":0},{"$f":"'MONTH 1'!V101","v":0},{"$f":"'MONTH 1'!W101","v":0},{"$f":"'MONTH 1'!X101","v":0},{"$f":"'MONTH 1'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P99+P100","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 2 Sum ","index":12,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[9,7,24,13],[26,7,26,11],[93,1,93,4],[63,0,63,1],[60,0,60,5],[90,1,90,4],[91,1,91,4],[63,4,63,5],[62,0,62,3],[1,0,1,5],[3,0,3,5],[92,1,92,4],[56,1,56,4],[57,1,57,4],[54,1,54,4],[55,1,55,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C12","v":"August"},{"$f":"'Base Data'!D12","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",null,null,"HELP:"]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 2'!D48-'MONTH 2'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods",null,null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 2'!E58>0,\"\",'MONTH 2'!C58)","v":0},{"$f":"IF('MONTH 2'!E58>=1,\"\",'MONTH 2'!D58)","v":0},null,{"$f":"'Month 1 Sum'!D12","v":0},{"$f":"'Month 1 Sum'!E12","v":0}]
[{"$f":"IF('MONTH 2'!E59>0,\"\",'MONTH 2'!C59)","v":0},{"$f":"IF('MONTH 2'!E59>=1,\"\",'MONTH 2'!D59)","v":0},null,{"$f":"'Month 1 Sum'!D13","v":0},{"$f":"'Month 1 Sum'!E13","v":0}]
[{"$f":"IF('MONTH 2'!E60>0,\"\",'MONTH 2'!C60)","v":0},{"$f":"IF('MONTH 2'!E60>=1,\"\",'MONTH 2'!D60)","v":0},null,{"$f":"'Month 1 Sum'!D14","v":0},{"$f":"'Month 1 Sum'!E14","v":0}]
[{"$f":"IF('MONTH 2'!E61>0,\"\",'MONTH 2'!C61)","v":0},{"$f":"IF('MONTH 2'!E61>=1,\"\",'MONTH 2'!D61)","v":0},null,{"$f":"'Month 1 Sum'!D15","v":0},{"$f":"'Month 1 Sum'!E15","v":0}]
[{"$f":"IF('MONTH 2'!E62>0,\"\",'MONTH 2'!C62)","v":0},{"$f":"IF('MONTH 2'!E62>=1,\"\",'MONTH 2'!D62)","v":0},null,{"$f":"'Month 1 Sum'!D16","v":0},{"$f":"'Month 1 Sum'!E16","v":0}]
[{"$f":"IF('MONTH 2'!E63>0,\"\",'MONTH 2'!C63)","v":0},{"$f":"IF('MONTH 2'!E63>=1,\"\",'MONTH 2'!D63)","v":0},null,{"$f":"'Month 1 Sum'!D17","v":0},{"$f":"'Month 1 Sum'!E17","v":0}]
[{"$f":"IF('MONTH 2'!E64>0,\"\",'MONTH 2'!C64)","v":0},{"$f":"IF('MONTH 2'!E64>=1,\"\",'MONTH 2'!D64)","v":0},null,{"$f":"'Month 1 Sum'!D18","v":0},{"$f":"'Month 1 Sum'!E18","v":0}]
[{"$f":"IF('MONTH 2'!E65>0,\"\",'MONTH 2'!C65)","v":0},{"$f":"IF('MONTH 2'!E65>=1,\"\",'MONTH 2'!D65)","v":0},null,{"$f":"'Month 1 Sum'!D19","v":0},{"$f":"'Month 1 Sum'!E19","v":0}]
[{"$f":"IF('MONTH 2'!E66>0,\"\",'MONTH 2'!C66)","v":"."},{"$f":"IF('MONTH 2'!E66>=1,\"\",'MONTH 2'!D66)","v":0},null,{"$f":"'Month 1 Sum'!D20","v":0},{"$f":"'Month 1 Sum'!E20","v":0}]
[{"$f":"IF('MONTH 2'!E67>0,\"\",'MONTH 2'!C67)","v":"."},{"$f":"IF('MONTH 2'!E67>=1,\"\",'MONTH 2'!D67)","v":0},null,{"$f":"'Month 1 Sum'!D21","v":0},{"$f":"'Month 1 Sum'!E21","v":0}]
[{"$f":"IF('MONTH 2'!E68>0,\"\",'MONTH 2'!C68)","v":"."},{"$f":"IF('MONTH 2'!E68>=1,\"\",'MONTH 2'!D68)","v":0},null,{"$f":"'Month 1 Sum'!D22","v":0},{"$f":"'Month 1 Sum'!E22","v":0}]
[{"$f":"IF('MONTH 2'!E69>0,\"\",'MONTH 2'!C69)","v":"."},{"$f":"IF('MONTH 2'!E69>=1,\"\",'MONTH 2'!D69)","v":0},null,{"$f":"'Month 1 Sum'!D23","v":0},{"$f":"'Month 1 Sum'!E23","v":0}]
[{"$f":"IF('MONTH 2'!E70>0,\"\",'MONTH 2'!C70)","v":"."},{"$f":"IF('MONTH 2'!E70>=1,\"\",'MONTH 2'!D70)","v":0},null,{"$f":"'Month 1 Sum'!D24","v":0},{"$f":"'Month 1 Sum'!E24","v":0}]
[{"$f":"IF('MONTH 2'!E71>0,\"\",'MONTH 2'!C71)","v":"."},{"$f":"IF('MONTH 2'!E71>=1,\"\",'MONTH 2'!D71)","v":0},null,{"$f":"'Month 1 Sum'!D25","v":0},{"$f":"'Month 1 Sum'!E25","v":0}]
[{"$f":"IF('MONTH 2'!E72>0,\"\",'MONTH 2'!C72)","v":"."},{"$f":"IF('MONTH 2'!E72>=1,\"\",'MONTH 2'!D72)","v":0},null,{"$f":"'Month 1 Sum'!D26","v":0},{"$f":"'Month 1 Sum'!E26","v":0}]
[{"$f":"IF('MONTH 2'!E73>0,\"\",'MONTH 2'!C73)","v":"."},{"$f":"IF('MONTH 2'!E73>=1,\"\",'MONTH 2'!D73)","v":0},null,{"$f":"'Month 1 Sum'!D27","v":0},{"$f":"'Month 1 Sum'!E27","v":0},null,null,"Click here to go to a more detailed help screen"]
[{"$f":"IF('MONTH 2'!E74>0,\"\",'MONTH 2'!C74)","v":"."},{"$f":"IF('MONTH 2'!E74>=1,\"\",'MONTH 2'!D74)","v":0},null,{"$f":"'Month 1 Sum'!D28","v":0},{"$f":"'Month 1 Sum'!E28","v":0}]
[{"$f":"IF('MONTH 2'!E75>0,\"\",'MONTH 2'!C75)","v":"."},{"$f":"IF('MONTH 2'!E75>=1,\"\",'MONTH 2'!D75)","v":0},null,{"$f":"'Month 1 Sum'!D29","v":0},{"$f":"'Month 1 Sum'!E29","v":0}]
[{"$f":"IF('MONTH 2'!E76>0,\"\",'MONTH 2'!C76)","v":"."},{"$f":"IF('MONTH 2'!E76>=1,\"\",'MONTH 2'!D76)","v":0},null,{"$f":"'Month 1 Sum'!D30","v":0},{"$f":"'Month 1 Sum'!E30","v":0}]
[{"$f":"IF('MONTH 2'!E77>0,\"\",'MONTH 2'!C77)","v":"."},{"$f":"IF('MONTH 2'!E77>=1,\"\",'MONTH 2'!D77)","v":0},null,{"$f":"'Month 1 Sum'!D31","v":0},{"$f":"'Month 1 Sum'!E31","v":0}]
[{"$f":"IF('MONTH 2'!E78>0,\"\",'MONTH 2'!C78)","v":"."},{"$f":"IF('MONTH 2'!E78>=1,\"\",'MONTH 2'!D78)","v":0},null,{"$f":"'Month 1 Sum'!D32","v":0},{"$f":"'Month 1 Sum'!E32","v":0}]
[{"$f":"IF('MONTH 2'!E79>0,\"\",'MONTH 2'!C79)","v":"."},{"$f":"IF('MONTH 2'!E79>=1,\"\",'MONTH 2'!D79)","v":0},null,{"$f":"'Month 1 Sum'!D33","v":0},{"$f":"'Month 1 Sum'!E33","v":0}]
[{"$f":"IF('MONTH 2'!E80>0,\"\",'MONTH 2'!C80)","v":"."},{"$f":"IF('MONTH 2'!E80>=1,\"\",'MONTH 2'!D80)","v":0},null,{"$f":"'Month 1 Sum'!D34","v":0},{"$f":"'Month 1 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 2'!E81>0,\"\",'MONTH 2'!C81)","v":"."},{"$f":"IF('MONTH 2'!E81>=1,\"\",'MONTH 2'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 2'!E82>0,\"\",'MONTH 2'!C82)","v":"."},{"$f":"IF('MONTH 2'!E82>=1,\"\",'MONTH 2'!D82)","v":0}]
[{"$f":"IF('MONTH 2'!E83>0,\"\",'MONTH 2'!C83)","v":"."},{"$f":"IF('MONTH 2'!E83>=1,\"\",'MONTH 2'!D83)","v":0}]
[{"$f":"IF('MONTH 2'!E84>0,\"\",'MONTH 2'!C84)","v":"."},{"$f":"IF('MONTH 2'!E84>=1,\"\",'MONTH 2'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 2'!E85>0,\"\",'MONTH 2'!C85)","v":"."},{"$f":"IF('MONTH 2'!E85>=1,\"\",'MONTH 2'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 2'!E86>0,\"\",'MONTH 2'!C86)","v":"."},{"$f":"IF('MONTH 2'!E86>=1,\"\",'MONTH 2'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 2'!E87>0,\"\",'MONTH 2'!C87)","v":"."},{"$f":"IF('MONTH 2'!E87>=1,\"\",'MONTH 2'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 2'!E88>0,\"\",'MONTH 2'!C88)","v":"."},{"$f":"IF('MONTH 2'!E88>=1,\"\",'MONTH 2'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 2'!E89>0,\"\",'MONTH 2'!C89)","v":"."},{"$f":"IF('MONTH 2'!E89>=1,\"\",'MONTH 2'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 2'!E90>0,\"\",'MONTH 2'!C90)","v":"."},{"$f":"IF('MONTH 2'!E90>=1,\"\",'MONTH 2'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 2'!E91>0,\"\",'MONTH 2'!C91)","v":"."},{"$f":"IF('MONTH 2'!E91>=1,\"\",'MONTH 2'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 2'!D50","v":0}]
[{"$f":"IF('MONTH 2'!E92>0,\"\",'MONTH 2'!C92)","v":"."},{"$f":"IF('MONTH 2'!E92>=1,\"\",'MONTH 2'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 2'!D101","v":0}]
[{"$f":"IF('MONTH 2'!E93>0,\"\",'MONTH 2'!C93)","v":"."},{"$f":"IF('MONTH 2'!E93>=1,\"\",'MONTH 2'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 2'!E94>0,\"\",'MONTH 2'!C94)","v":"."},{"$f":"IF('MONTH 2'!E94>=1,\"\",'MONTH 2'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 2'!E95>0,\"\",'MONTH 2'!C95)","v":"."},{"$f":"IF('MONTH 2'!E95>=1,\"\",'MONTH 2'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 2'!E96>0,\"\",'MONTH 2'!C96)","v":"."},{"$f":"IF('MONTH 2'!E96>=1,\"\",'MONTH 2'!D96)","v":0}]
[{"$f":"IF('MONTH 2'!E97>0,\"\",'MONTH 2'!C97)","v":"."},{"$f":"IF('MONTH 2'!E97>=1,\"\",'MONTH 2'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 2'!E98>0,\"\",'MONTH 2'!C98)","v":"."},{"$f":"IF('MONTH 2'!E98>=1,\"\",'MONTH 2'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"August"},{"$f":"D6","v":2010}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"August"},"YTD","PAYMENTS",{"$f":"E63","v":"August"},"YTD"]
[{"$f":"'Base Data'!H13","v":"Bank Interest"},{"$f":"'MONTH 2'!G$48","v":0},{"$f":"'MONTH 2'!G$50","v":0},{"$f":"'Base Data'!J13","v":"Bank Fees & Taxes"},{"$f":"'MONTH 2'!F$99","v":0},{"$f":"'MONTH 2'!F$101","v":0}]
[{"$f":"'Base Data'!H14","v":0},{"$f":"'MONTH 2'!H$48","v":0},{"$f":"'MONTH 2'!H$50","v":0},{"$f":"'Base Data'!J14","v":0},{"$f":"'MONTH 2'!G$99","v":0},{"$f":"'MONTH 2'!G$101","v":0}]
[{"$f":"'Base Data'!H15","v":0},{"$f":"'MONTH 2'!I$48","v":0},{"$f":"'MONTH 2'!I$50","v":0},{"$f":"'Base Data'!J15","v":0},{"$f":"'MONTH 2'!H$99","v":0},{"$f":"'MONTH 2'!H$101","v":0}]
[{"$f":"'Base Data'!H16","v":0},{"$f":"'MONTH 2'!J$48","v":0},{"$f":"'MONTH 2'!J$50","v":0},{"$f":"'Base Data'!J16","v":0},{"$f":"'MONTH 2'!I$99","v":0},{"$f":"'MONTH 2'!I$101","v":0}]
[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 2'!K$48","v":0},{"$f":"'MONTH 2'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 2'!J$99","v":0},{"$f":"'MONTH 2'!J$101","v":0}]
[{"$f":"'Base Data'!H18","v":0},{"$f":"'MONTH 2'!L$48","v":0},{"$f":"'MONTH 2'!L$50","v":0},{"$f":"'Base Data'!J18","v":0},{"$f":"'MONTH 2'!K$99","v":0},{"$f":"'MONTH 2'!K$101","v":0}]
[{"$f":"'Base Data'!H19","v":0},{"$f":"'MONTH 2'!M$48","v":0},{"$f":"'MONTH 2'!M$50","v":0},{"$f":"'Base Data'!J19","v":0},{"$f":"'MONTH 2'!L$99","v":0},{"$f":"'MONTH 2'!L$101","v":0}]
[{"$f":"'Base Data'!H20","v":0},{"$f":"'MONTH 2'!N$48","v":0},{"$f":"'MONTH 2'!N$50","v":0},{"$f":"'Base Data'!J20","v":0},{"$f":"'MONTH 2'!M$99","v":0},{"$f":"'MONTH 2'!M$101","v":0}]
[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 2'!O$48","v":0},{"$f":"'MONTH 2'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 2'!N$99","v":0},{"$f":"'MONTH 2'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 2'!P$48","v":0},{"$f":"'MONTH 2'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 2'!O$99","v":0},{"$f":"'MONTH 2'!O$101","v":0}]
[{"$f":"'Base Data'!H23","v":0},{"$f":"'MONTH 2'!Q$48","v":0},{"$f":"'MONTH 2'!Q$50","v":0},{"$f":"'Base Data'!J23","v":0},{"$f":"'MONTH 2'!P$99","v":0},{"$f":"'MONTH 2'!P$101","v":0}]
[{"$f":"'Base Data'!H24","v":0},{"$f":"'MONTH 2'!R$48","v":0},{"$f":"'MONTH 2'!R$50","v":0},{"$f":"'Base Data'!J24","v":0},{"$f":"'MONTH 2'!Q$99","v":0},{"$f":"'MONTH 2'!Q$101","v":0}]
[{"$f":"'Base Data'!H25","v":0},{"$f":"'MONTH 2'!S$48","v":0},{"$f":"'MONTH 2'!S$50","v":0},{"$f":"'Base Data'!J25","v":0},{"$f":"'MONTH 2'!R$99","v":0},{"$f":"'MONTH 2'!R$101","v":0}]
[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 2'!T$48","v":0},{"$f":"'MONTH 2'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 2'!S$99","v":0},{"$f":"'MONTH 2'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 2'!U$48","v":0},{"$f":"'MONTH 2'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 2'!T$99","v":0},{"$f":"'MONTH 2'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 2'!V$48","v":0},{"$f":"'MONTH 2'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 2'!U$99","v":0},{"$f":"'MONTH 2'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 2'!W$48","v":0},{"$f":"'MONTH 2'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 2'!V$99","v":0},{"$f":"'MONTH 2'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 2'!X$48","v":0},{"$f":"'MONTH 2'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 2'!W$99","v":0},{"$f":"'MONTH 2'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 2'!Y$48","v":0},{"$f":"'MONTH 2'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 2'!X$99","v":0},{"$f":"'MONTH 2'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 2'!Z$48","v":0},{"$f":"'MONTH 2'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 2'!Y$99","v":0},{"$f":"'MONTH 2'!Y$101","v":0}]
[null,null,null,"`"]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

{"sheet":"MONTH 3","index":13,"n_rows":102,"n_cols":27,"rows_kept":102,"cut":false,"hidden":false,"merged":[[4,5,5,5],[4,1,5,1],[4,0,5,0],[55,26,56,26],[55,0,56,0],[55,1,56,1],[55,3,56,3],[55,25,56,25]]}
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G1","v":0}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C13","v":"September"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G2","v":"September"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D13","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!C9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!C9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,"NUMBER","RECEIPT","Rec",null,{"$f":"'Base Data'!$G13","v":"INTEREST"},{"$f":"'Base Data'!$G14","v":0},{"$f":"'Base Data'!$G15","v":0},{"$f":"'Base Data'!$G16","v":0},{"$f":"'Base Data'!G17","v":0},{"$f":"'Base Data'!G18","v":0},{"$f":"'Base Data'!G19","v":0},{"$f":"'Base Data'!G20","v":0},{"$f":"'Base Data'!G21","v":0},{"$f":"'Base Data'!G22","v":0},{"$f":"'Base Data'!$G23","v":0},{"$f":"'Base Data'!$G24","v":0},{"$f":"'Base Data'!$G25","v":0},{"$f":"'Base Data'!$G26","v":0},{"$f":"'Base Data'!G27","v":0},{"$f":"'Base Data'!G28","v":0},{"$f":"'Base Data'!G29","v":0},{"$f":"'Base Data'!G30","v":0},{"$f":"'Base Data'!G31","v":0},{"$f":"'Base Data'!G32","v":0}]
[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
[null,null,null,{"$f":"SUM(G8:Z8)","v":0}]
[null,null,null,0]
[null,null,null,0]
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[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
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[null,null,null,0]
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[null,null,null,0]
[null,null,null,0]
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[null,null,null,0]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y7:Y47)","v":0},{"$f":"SUM(Z7:Z47)","v":0}]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 2'!D50","v":0},null,null,{"$f":"'MONTH 2'!G50","v":0},{"$f":"'MONTH 2'!H50","v":0},{"$f":"'MONTH 2'!I50","v":0},{"$f":"'MONTH 2'!J50","v":0},{"$f":"'MONTH 2'!K50","v":0},{"$f":"'MONTH 2'!L50","v":0},{"$f":"'MONTH 2'!M50","v":0},{"$f":"'MONTH 2'!N50","v":0},{"$f":"'MONTH 2'!O50","v":0},{"$f":"'MONTH 2'!P50","v":0},{"$f":"'MONTH 2'!Q50","v":0},{"$f":"'MONTH 2'!R50","v":0},{"$f":"'MONTH 2'!S50","v":0},{"$f":"'MONTH 2'!T50","v":0},{"$f":"'MONTH 2'!U50","v":0},{"$f":"'MONTH 2'!V50","v":0},{"$f":"'MONTH 2'!W50","v":0},{"$f":"'MONTH 2'!X50","v":0},{"$f":"'MONTH 2'!Y50","v":0},{"$f":"'MONTH 2'!Z50","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q48+Q49","v":0},{"$f":"R48+R49","v":0},0,0,0,0,0,0,{"$f":"Y48+Y49","v":0},{"$f":"Z48+Z49","v":0}]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G52","v":0}]
[null,null,null,null,null,null,{"$f":"G2","v":"September"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G53","v":"September"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D13","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!C9","v":0},"PAYMENTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!C9","v":0},{"$f":"G55","v":"PAYMENTS"}]
["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
[null,null,"NUMBER",null,"Rec",{"$f":"'Base Data'!$I13","v":"FEES & TAXES"},{"$f":"'Base Data'!$I14","v":0},{"$f":"'Base Data'!$I15","v":0},{"$f":"'Base Data'!$I16","v":0},{"$f":"'Base Data'!$I17","v":0},{"$f":"'Base Data'!$I18","v":0},{"$f":"'Base Data'!$I19","v":0},{"$f":"'Base Data'!$I20","v":0},{"$f":"'Base Data'!$I21","v":0},{"$f":"'Base Data'!$I22","v":0},{"$f":"'Base Data'!$I23","v":0},{"$f":"'Base Data'!$I24","v":0},{"$f":"'Base Data'!$I25","v":0},{"$f":"'Base Data'!$I26","v":0},{"$f":"'Base Data'!$I27","v":0},{"$f":"'Base Data'!$I28","v":0},{"$f":"'Base Data'!$I29","v":0},{"$f":"'Base Data'!$I30","v":0},{"$f":"'Base Data'!$I31","v":0},{"$f":"'Base Data'!$I32","v":0}]
[null,null,null,0]
[null,null,".","o"]
[null,null,".",0]
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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O58:O98)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 2'!D101","v":0},null,{"$f":"'MONTH 2'!F101","v":0},{"$f":"'MONTH 2'!G101","v":0},{"$f":"'MONTH 2'!H101","v":0},{"$f":"'MONTH 2'!I101","v":0},{"$f":"'MONTH 2'!J101","v":0},{"$f":"'MONTH 2'!K101","v":0},{"$f":"'MONTH 2'!L101","v":0},{"$f":"'MONTH 2'!M101","v":0},{"$f":"'MONTH 2'!N101","v":0},{"$f":"'MONTH 2'!O101","v":0},{"$f":"'MONTH 2'!P101","v":0},{"$f":"'MONTH 2'!Q101","v":0},{"$f":"'MONTH 2'!R101","v":0},{"$f":"'MONTH 2'!S101","v":0},{"$f":"'MONTH 2'!T101","v":0},{"$f":"'MONTH 2'!U101","v":0},{"$f":"'MONTH 2'!V101","v":0},{"$f":"'MONTH 2'!W101","v":0},{"$f":"'MONTH 2'!X101","v":0},{"$f":"'MONTH 2'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,{"$f":"O99+O100","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 3 Sum","index":14,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[93,1,93,4],[63,0,63,1],[60,0,60,5],[7,7,22,13],[24,7,24,11],[62,0,62,3],[1,0,1,5],[3,0,3,5],[92,1,92,4],[56,1,56,4],[57,1,57,4],[90,1,90,4],[91,1,91,4],[54,1,54,4],[55,1,55,4],[63,4,63,5]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C13","v":"September"},{"$f":"'Base Data'!D13","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 3'!D48-'MONTH 3'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 3'!E58>0,\"\",'MONTH 3'!C58)","v":0},{"$f":"IF('MONTH 3'!E58>=1,\"\",'MONTH 3'!D58)","v":0},null,{"$f":"'Month 2 Sum '!D12","v":0},{"$f":"'Month 2 Sum '!E12","v":0}]
[{"$f":"IF('MONTH 3'!E59>0,\"\",'MONTH 3'!C59)","v":"."},{"$f":"IF('MONTH 3'!E59>=1,\"\",'MONTH 3'!D59)","v":"o"},null,{"$f":"'Month 2 Sum '!D13","v":0},{"$f":"'Month 2 Sum '!E13","v":0}]
[{"$f":"IF('MONTH 3'!E60>0,\"\",'MONTH 3'!C60)","v":"."},{"$f":"IF('MONTH 3'!E60>=1,\"\",'MONTH 3'!D60)","v":0},null,{"$f":"'Month 2 Sum '!D14","v":0},{"$f":"'Month 2 Sum '!E14","v":0}]
[{"$f":"IF('MONTH 3'!E61>0,\"\",'MONTH 3'!C61)","v":"."},{"$f":"IF('MONTH 3'!E61>=1,\"\",'MONTH 3'!D61)","v":0},null,{"$f":"'Month 2 Sum '!D15","v":0},{"$f":"'Month 2 Sum '!E15","v":0}]
[{"$f":"IF('MONTH 3'!E62>0,\"\",'MONTH 3'!C62)","v":"."},{"$f":"IF('MONTH 3'!E62>=1,\"\",'MONTH 3'!D62)","v":0},null,{"$f":"'Month 2 Sum '!D16","v":0},{"$f":"'Month 2 Sum '!E16","v":0}]
[{"$f":"IF('MONTH 3'!E63>0,\"\",'MONTH 3'!C63)","v":"."},{"$f":"IF('MONTH 3'!E63>=1,\"\",'MONTH 3'!D63)","v":0},null,{"$f":"'Month 2 Sum '!D17","v":0},{"$f":"'Month 2 Sum '!E17","v":0}]
[{"$f":"IF('MONTH 3'!E64>0,\"\",'MONTH 3'!C64)","v":"."},{"$f":"IF('MONTH 3'!E64>=1,\"\",'MONTH 3'!D64)","v":0},null,{"$f":"'Month 2 Sum '!D18","v":0},{"$f":"'Month 2 Sum '!E18","v":0}]
[{"$f":"IF('MONTH 3'!E65>0,\"\",'MONTH 3'!C65)","v":"."},{"$f":"IF('MONTH 3'!E65>=1,\"\",'MONTH 3'!D65)","v":0},null,{"$f":"'Month 2 Sum '!D19","v":0},{"$f":"'Month 2 Sum '!E19","v":0}]
[{"$f":"IF('MONTH 3'!E66>0,\"\",'MONTH 3'!C66)","v":"."},{"$f":"IF('MONTH 3'!E66>=1,\"\",'MONTH 3'!D66)","v":0},null,{"$f":"'Month 2 Sum '!D20","v":0},{"$f":"'Month 2 Sum '!E20","v":0}]
[{"$f":"IF('MONTH 3'!E67>0,\"\",'MONTH 3'!C67)","v":"."},{"$f":"IF('MONTH 3'!E67>=1,\"\",'MONTH 3'!D67)","v":0},null,{"$f":"'Month 2 Sum '!D21","v":0},{"$f":"'Month 2 Sum '!E21","v":0}]
[{"$f":"IF('MONTH 3'!E68>0,\"\",'MONTH 3'!C68)","v":"."},{"$f":"IF('MONTH 3'!E68>=1,\"\",'MONTH 3'!D68)","v":0},null,{"$f":"'Month 2 Sum '!D22","v":0},{"$f":"'Month 2 Sum '!E22","v":0}]
[{"$f":"IF('MONTH 3'!E69>0,\"\",'MONTH 3'!C69)","v":"."},{"$f":"IF('MONTH 3'!E69>=1,\"\",'MONTH 3'!D69)","v":0},null,{"$f":"'Month 2 Sum '!D23","v":0},{"$f":"'Month 2 Sum '!E23","v":0}]
[{"$f":"IF('MONTH 3'!E70>0,\"\",'MONTH 3'!C70)","v":"."},{"$f":"IF('MONTH 3'!E70>=1,\"\",'MONTH 3'!D70)","v":0},null,{"$f":"'Month 2 Sum '!D24","v":0},{"$f":"'Month 2 Sum '!E24","v":0}]
[{"$f":"IF('MONTH 3'!E71>0,\"\",'MONTH 3'!C71)","v":"."},{"$f":"IF('MONTH 3'!E71>=1,\"\",'MONTH 3'!D71)","v":0},null,{"$f":"'Month 2 Sum '!D25","v":0},{"$f":"'Month 2 Sum '!E25","v":0},null,null,"Click here to go to a more detailed help screen"]
[{"$f":"IF('MONTH 3'!E72>0,\"\",'MONTH 3'!C72)","v":"."},{"$f":"IF('MONTH 3'!E72>=1,\"\",'MONTH 3'!D72)","v":0},null,{"$f":"'Month 2 Sum '!D26","v":0},{"$f":"'Month 2 Sum '!E26","v":0}]
[{"$f":"IF('MONTH 3'!E73>0,\"\",'MONTH 3'!C73)","v":"."},{"$f":"IF('MONTH 3'!E73>=1,\"\",'MONTH 3'!D73)","v":0},null,{"$f":"'Month 2 Sum '!D27","v":0},{"$f":"'Month 2 Sum '!E27","v":0}]
[{"$f":"IF('MONTH 3'!E74>0,\"\",'MONTH 3'!C74)","v":"."},{"$f":"IF('MONTH 3'!E74>=1,\"\",'MONTH 3'!D74)","v":0},null,{"$f":"'Month 2 Sum '!D28","v":0},{"$f":"'Month 2 Sum '!E28","v":0}]
[{"$f":"IF('MONTH 3'!E75>0,\"\",'MONTH 3'!C75)","v":"."},{"$f":"IF('MONTH 3'!E75>=1,\"\",'MONTH 3'!D75)","v":0},null,{"$f":"'Month 2 Sum '!D29","v":0},{"$f":"'Month 2 Sum '!E29","v":0}]
[{"$f":"IF('MONTH 3'!E76>0,\"\",'MONTH 3'!C76)","v":"."},{"$f":"IF('MONTH 3'!E76>=1,\"\",'MONTH 3'!D76)","v":0},null,{"$f":"'Month 2 Sum '!D30","v":0},{"$f":"'Month 2 Sum '!E30","v":0}]
[{"$f":"IF('MONTH 3'!E77>0,\"\",'MONTH 3'!C77)","v":"."},{"$f":"IF('MONTH 3'!E77>=1,\"\",'MONTH 3'!D77)","v":0},null,{"$f":"'Month 2 Sum '!D31","v":0},{"$f":"'Month 2 Sum '!E31","v":0}]
[{"$f":"IF('MONTH 3'!E78>0,\"\",'MONTH 3'!C78)","v":"."},{"$f":"IF('MONTH 3'!E78>=1,\"\",'MONTH 3'!D78)","v":0},null,{"$f":"'Month 2 Sum '!D32","v":0},{"$f":"'Month 2 Sum '!E32","v":0}]
[{"$f":"IF('MONTH 3'!E79>0,\"\",'MONTH 3'!C79)","v":"."},{"$f":"IF('MONTH 3'!E79>=1,\"\",'MONTH 3'!D79)","v":0},null,{"$f":"'Month 2 Sum '!D33","v":0},{"$f":"'Month 2 Sum '!E33","v":0}]
[{"$f":"IF('MONTH 3'!E80>0,\"\",'MONTH 3'!C80)","v":"."},{"$f":"IF('MONTH 3'!E80>=1,\"\",'MONTH 3'!D80)","v":0},null,{"$f":"'Month 2 Sum '!D34","v":0},{"$f":"'Month 2 Sum '!E34","v":0}]
[{"$f":"IF('MONTH 3'!E81>0,\"\",'MONTH 3'!C81)","v":"."},{"$f":"IF('MONTH 3'!E81>=1,\"\",'MONTH 3'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 3'!E82>0,\"\",'MONTH 3'!C82)","v":"."},{"$f":"IF('MONTH 3'!E82>=1,\"\",'MONTH 3'!D82)","v":0}]
[{"$f":"IF('MONTH 3'!E83>0,\"\",'MONTH 3'!C83)","v":"."},{"$f":"IF('MONTH 3'!E83>=1,\"\",'MONTH 3'!D83)","v":0}]
[{"$f":"IF('MONTH 3'!E84>0,\"\",'MONTH 3'!C84)","v":"."},{"$f":"IF('MONTH 3'!E84>=1,\"\",'MONTH 3'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 3'!E85>0,\"\",'MONTH 3'!C85)","v":"."},{"$f":"IF('MONTH 3'!E85>=1,\"\",'MONTH 3'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 3'!E86>0,\"\",'MONTH 3'!C86)","v":"."},{"$f":"IF('MONTH 3'!E86>=1,\"\",'MONTH 3'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 3'!E87>0,\"\",'MONTH 3'!C87)","v":"."},{"$f":"IF('MONTH 3'!E87>=1,\"\",'MONTH 3'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 3'!E88>0,\"\",'MONTH 3'!C88)","v":"."},{"$f":"IF('MONTH 3'!E88>=1,\"\",'MONTH 3'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 3'!E89>0,\"\",'MONTH 3'!C89)","v":"."},{"$f":"IF('MONTH 3'!E89>=1,\"\",'MONTH 3'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 3'!E90>0,\"\",'MONTH 3'!C90)","v":"."},{"$f":"IF('MONTH 3'!E90>=1,\"\",'MONTH 3'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 3'!E91>0,\"\",'MONTH 3'!C91)","v":"."},{"$f":"IF('MONTH 3'!E91>=1,\"\",'MONTH 3'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 3'!D50","v":0}]
[{"$f":"IF('MONTH 3'!E92>0,\"\",'MONTH 3'!C92)","v":"."},{"$f":"IF('MONTH 3'!E92>=1,\"\",'MONTH 3'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 3'!D101","v":0}]
[{"$f":"IF('MONTH 3'!E93>0,\"\",'MONTH 3'!C93)","v":"."},{"$f":"IF('MONTH 3'!E93>=1,\"\",'MONTH 3'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 3'!E94>0,\"\",'MONTH 3'!C94)","v":"."},{"$f":"IF('MONTH 3'!E94>=1,\"\",'MONTH 3'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 3'!E95>0,\"\",'MONTH 3'!C95)","v":"."},{"$f":"IF('MONTH 3'!E95>=1,\"\",'MONTH 3'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 3'!E96>0,\"\",'MONTH 3'!C96)","v":"."},{"$f":"IF('MONTH 3'!E96>=1,\"\",'MONTH 3'!D96)","v":0}]
[{"$f":"IF('MONTH 3'!E97>0,\"\",'MONTH 3'!C97)","v":"."},{"$f":"IF('MONTH 3'!E97>=1,\"\",'MONTH 3'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 3'!E98>0,\"\",'MONTH 3'!C98)","v":"."},{"$f":"IF('MONTH 3'!E98>=1,\"\",'MONTH 3'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"September"},{"$f":"D6","v":2010}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"September"},"YTD","PAYMENTS",{"$f":"E63","v":"September"},"YTD"]
[{"$f":"'Base Data'!H13","v":"Bank Interest"},{"$f":"'MONTH 3'!G$48","v":0},{"$f":"'MONTH 3'!G$50","v":0},{"$f":"'Base Data'!J13","v":"Bank Fees & Taxes"},{"$f":"'MONTH 3'!F$99","v":0},{"$f":"'MONTH 3'!F$101","v":0}]
[{"$f":"'Base Data'!H14","v":0},{"$f":"'MONTH 3'!H$48","v":0},{"$f":"'MONTH 3'!H$50","v":0},{"$f":"'Base Data'!J14","v":0},{"$f":"'MONTH 3'!G$99","v":0},{"$f":"'MONTH 3'!G$101","v":0}]
[{"$f":"'Base Data'!H15","v":0},{"$f":"'MONTH 3'!I$48","v":0},{"$f":"'MONTH 3'!I$50","v":0},{"$f":"'Base Data'!J15","v":0},{"$f":"'MONTH 3'!H$99","v":0},{"$f":"'MONTH 3'!H$101","v":0}]
[{"$f":"'Base Data'!H16","v":0},{"$f":"'MONTH 3'!J$48","v":0},{"$f":"'MONTH 3'!J$50","v":0},{"$f":"'Base Data'!J16","v":0},{"$f":"'MONTH 3'!I$99","v":0},{"$f":"'MONTH 3'!I$101","v":0}]
[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 3'!K$48","v":0},{"$f":"'MONTH 3'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 3'!J$99","v":0},{"$f":"'MONTH 3'!J$101","v":0}]
[{"$f":"'Base Data'!H18","v":0},{"$f":"'MONTH 3'!L$48","v":0},{"$f":"'MONTH 3'!L$50","v":0},{"$f":"'Base Data'!J18","v":0},{"$f":"'MONTH 3'!K$99","v":0},{"$f":"'MONTH 3'!K$101","v":0}]
[{"$f":"'Base Data'!H19","v":0},{"$f":"'MONTH 3'!M$48","v":0},{"$f":"'MONTH 3'!M$50","v":0},{"$f":"'Base Data'!J19","v":0},{"$f":"'MONTH 3'!L$99","v":0},{"$f":"'MONTH 3'!L$101","v":0}]
[{"$f":"'Base Data'!H20","v":0},{"$f":"'MONTH 3'!N$48","v":0},{"$f":"'MONTH 3'!N$50","v":0},{"$f":"'Base Data'!J20","v":0},{"$f":"'MONTH 3'!M$99","v":0},{"$f":"'MONTH 3'!M$101","v":0}]
[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 3'!O$48","v":0},{"$f":"'MONTH 3'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 3'!N$99","v":0},{"$f":"'MONTH 3'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 3'!P$48","v":0},{"$f":"'MONTH 3'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 3'!O$99","v":0},{"$f":"'MONTH 3'!O$101","v":0}]
[{"$f":"'Base Data'!H23","v":0},{"$f":"'MONTH 3'!Q$48","v":0},{"$f":"'MONTH 3'!Q$50","v":0},{"$f":"'Base Data'!J23","v":0},{"$f":"'MONTH 3'!P$99","v":0},{"$f":"'MONTH 3'!P$101","v":0}]
[{"$f":"'Base Data'!H24","v":0},{"$f":"'MONTH 3'!R$48","v":0},{"$f":"'MONTH 3'!R$50","v":0},{"$f":"'Base Data'!J24","v":0},{"$f":"'MONTH 3'!Q$99","v":0},{"$f":"'MONTH 3'!Q$101","v":0}]
[{"$f":"'Base Data'!H25","v":0},{"$f":"'MONTH 3'!S$48","v":0},{"$f":"'MONTH 3'!S$50","v":0},{"$f":"'Base Data'!J25","v":0},{"$f":"'MONTH 3'!R$99","v":0},{"$f":"'MONTH 3'!R$101","v":0}]
[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 3'!T$48","v":0},{"$f":"'MONTH 3'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 3'!S$99","v":0},{"$f":"'MONTH 3'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 3'!U$48","v":0},{"$f":"'MONTH 3'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 3'!T$99","v":0},{"$f":"'MONTH 3'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 3'!V$48","v":0},{"$f":"'MONTH 3'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 3'!U$99","v":0},{"$f":"'MONTH 3'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 3'!W$48","v":0},{"$f":"'MONTH 3'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 3'!V$99","v":0},{"$f":"'MONTH 3'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 3'!X$48","v":0},{"$f":"'MONTH 3'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 3'!W$99","v":0},{"$f":"'MONTH 3'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 3'!Y$48","v":0},{"$f":"'MONTH 3'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 3'!X$99","v":0},{"$f":"'MONTH 3'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 3'!Z$48","v":0},{"$f":"'MONTH 3'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 3'!Y$99","v":0},{"$f":"'MONTH 3'!Y$101","v":0}]
[null,null,null,"`"]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:","books"]
["Date:"]
["President:"]
["Date:"]

{"sheet":"MONTH 4","index":15,"n_rows":102,"n_cols":27,"rows_kept":102,"cut":false,"hidden":false,"merged":[[4,5,5,5],[4,1,5,1],[4,0,5,0],[55,25,56,25],[55,26,56,26],[55,1,56,1],[55,0,56,0],[55,3,56,3]]}
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G1","v":0}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C14","v":"October"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G2","v":"October"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D14","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,"NUMBER","RECEIPT","Rec",null,{"$f":"'Base Data'!$G13","v":"INTEREST"},{"$f":"'Base Data'!$G14","v":0},{"$f":"'Base Data'!$G15","v":0},{"$f":"'Base Data'!$G16","v":0},{"$f":"'Base Data'!G17","v":0},{"$f":"'Base Data'!G18","v":0},{"$f":"'Base Data'!G19","v":0},{"$f":"'Base Data'!G20","v":0},{"$f":"'Base Data'!G21","v":0},{"$f":"'Base Data'!G22","v":0},{"$f":"'Base Data'!$G23","v":0},{"$f":"'Base Data'!$G24","v":0},{"$f":"'Base Data'!$G25","v":0},{"$f":"'Base Data'!$G26","v":0},{"$f":"'Base Data'!G27","v":0},{"$f":"'Base Data'!G28","v":0},{"$f":"'Base Data'!G29","v":0},{"$f":"'Base Data'!G30","v":0},{"$f":"'Base Data'!G31","v":0},{"$f":"'Base Data'!G32","v":0}]
[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y7:Y47)","v":0},{"$f":"SUM(Z7:Z47)","v":0}]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 3'!D50","v":0},null,null,{"$f":"'MONTH 3'!G50","v":0},{"$f":"'MONTH 3'!H50","v":0},{"$f":"'MONTH 3'!I50","v":0},{"$f":"'MONTH 3'!J50","v":0},{"$f":"'MONTH 3'!K50","v":0},{"$f":"'MONTH 3'!L50","v":0},{"$f":"'MONTH 3'!M50","v":0},{"$f":"'MONTH 3'!N50","v":0},{"$f":"'MONTH 3'!O50","v":0},{"$f":"'MONTH 3'!P50","v":0},{"$f":"'MONTH 3'!Q50","v":0},{"$f":"'MONTH 3'!R50","v":0},{"$f":"'MONTH 3'!S50","v":0},{"$f":"'MONTH 3'!T50","v":0},{"$f":"'MONTH 3'!U50","v":0},{"$f":"'MONTH 3'!V50","v":0},{"$f":"'MONTH 3'!W50","v":0},{"$f":"'MONTH 3'!X50","v":0},{"$f":"'MONTH 3'!Y50","v":0},{"$f":"'MONTH 3'!Z50","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q48+Q49","v":0},{"$f":"R48+R49","v":0},0,0,0,0,0,0,{"$f":"Y48+Y49","v":0},{"$f":"Z48+Z49","v":0}]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
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[null,null,null,null,null,null,{"$f":"G2","v":"October"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G53","v":"October"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D14","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54","v":2010}]
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["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
[null,null,"NUMBER",null,"Rec",{"$f":"'Base Data'!$I13","v":"FEES & TAXES"},{"$f":"'Base Data'!$I14","v":0},{"$f":"'Base Data'!$I15","v":0},{"$f":"'Base Data'!$I16","v":0},{"$f":"'Base Data'!$I17","v":0},{"$f":"'Base Data'!$I18","v":0},{"$f":"'Base Data'!$I19","v":0},{"$f":"'Base Data'!$I20","v":0},{"$f":"'Base Data'!$I21","v":0},{"$f":"'Base Data'!$I22","v":0},{"$f":"'Base Data'!$I23","v":0},{"$f":"'Base Data'!$I24","v":0},{"$f":"'Base Data'!$I25","v":0},{"$f":"'Base Data'!$I26","v":0},{"$f":"'Base Data'!$I27","v":0},{"$f":"'Base Data'!$I28","v":0},{"$f":"'Base Data'!$I29","v":0},{"$f":"'Base Data'!$I30","v":0},{"$f":"'Base Data'!$I31","v":0},{"$f":"'Base Data'!$I32","v":0}]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q58:Q98)","v":0},0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 3'!D101","v":0},null,{"$f":"'MONTH 3'!F101","v":0},{"$f":"'MONTH 3'!G101","v":0},{"$f":"'MONTH 3'!H101","v":0},{"$f":"'MONTH 3'!I101","v":0},{"$f":"'MONTH 3'!J101","v":0},{"$f":"'MONTH 3'!K101","v":0},{"$f":"'MONTH 3'!L101","v":0},{"$f":"'MONTH 3'!M101","v":0},{"$f":"'MONTH 3'!N101","v":0},{"$f":"'MONTH 3'!O101","v":0},{"$f":"'MONTH 3'!P101","v":0},{"$f":"'MONTH 3'!Q101","v":0},{"$f":"'MONTH 3'!R101","v":0},{"$f":"'MONTH 3'!S101","v":0},{"$f":"'MONTH 3'!T101","v":0},{"$f":"'MONTH 3'!U101","v":0},{"$f":"'MONTH 3'!V101","v":0},{"$f":"'MONTH 3'!W101","v":0},{"$f":"'MONTH 3'!X101","v":0},{"$f":"'MONTH 3'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"Q99+Q100","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 4 Sum","index":16,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[9,7,24,13],[26,7,26,11],[62,0,62,3],[93,1,93,4],[86,3,86,5],[92,1,92,4],[90,1,90,4],[91,1,91,4],[63,0,63,1],[60,0,60,5],[63,4,63,5],[1,0,1,5],[3,0,3,5],[56,1,56,4],[57,1,57,4],[54,1,54,4],[55,1,55,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C14","v":"October"},{"$f":"'Base Data'!D14","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 4'!D48-'MONTH 4'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods",null,null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
["Cheque No","Amount",null,"Cheque No","Amount"]
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[{"$f":"IF('MONTH 4'!E61>0,\"\",'MONTH 4'!C61)","v":"."},{"$f":"IF('MONTH 4'!E61>=1,\"\",'MONTH 4'!D61)","v":0},null,{"$f":"'Month 3 Sum'!D15","v":0},{"$f":"'Month 3 Sum'!E15","v":0}]
[{"$f":"IF('MONTH 4'!E62>0,\"\",'MONTH 4'!C62)","v":"."},{"$f":"IF('MONTH 4'!E62>=1,\"\",'MONTH 4'!D62)","v":0},null,{"$f":"'Month 3 Sum'!D16","v":0},{"$f":"'Month 3 Sum'!E16","v":0}]
[{"$f":"IF('MONTH 4'!E63>0,\"\",'MONTH 4'!C63)","v":"."},{"$f":"IF('MONTH 4'!E63>=1,\"\",'MONTH 4'!D63)","v":0},null,{"$f":"'Month 3 Sum'!D17","v":0},{"$f":"'Month 3 Sum'!E17","v":0}]
[{"$f":"IF('MONTH 4'!E64>0,\"\",'MONTH 4'!C64)","v":"."},{"$f":"IF('MONTH 4'!E64>=1,\"\",'MONTH 4'!D64)","v":0},null,{"$f":"'Month 3 Sum'!D18","v":0},{"$f":"'Month 3 Sum'!E18","v":0}]
[{"$f":"IF('MONTH 4'!E65>0,\"\",'MONTH 4'!C65)","v":"."},{"$f":"IF('MONTH 4'!E65>=1,\"\",'MONTH 4'!D65)","v":0},null,{"$f":"'Month 3 Sum'!D19","v":0},{"$f":"'Month 3 Sum'!E19","v":0}]
[{"$f":"IF('MONTH 4'!E66>0,\"\",'MONTH 4'!C66)","v":"."},{"$f":"IF('MONTH 4'!E66>=1,\"\",'MONTH 4'!D66)","v":0},null,{"$f":"'Month 3 Sum'!D20","v":0},{"$f":"'Month 3 Sum'!E20","v":0}]
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[{"$f":"IF('MONTH 4'!E80>0,\"\",'MONTH 4'!C80)","v":"."},{"$f":"IF('MONTH 4'!E80>=1,\"\",'MONTH 4'!D80)","v":0},null,{"$f":"'Month 3 Sum'!D34","v":0},{"$f":"'Month 3 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 4'!E81>0,\"\",'MONTH 4'!C81)","v":"."},{"$f":"IF('MONTH 4'!E81>=1,\"\",'MONTH 4'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 4'!E82>0,\"\",'MONTH 4'!C82)","v":"."},{"$f":"IF('MONTH 4'!E82>=1,\"\",'MONTH 4'!D82)","v":0}]
[{"$f":"IF('MONTH 4'!E83>0,\"\",'MONTH 4'!C83)","v":"."},{"$f":"IF('MONTH 4'!E83>=1,\"\",'MONTH 4'!D83)","v":0}]
[{"$f":"IF('MONTH 4'!E84>0,\"\",'MONTH 4'!C84)","v":"."},{"$f":"IF('MONTH 4'!E84>=1,\"\",'MONTH 4'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 4'!E85>0,\"\",'MONTH 4'!C85)","v":"."},{"$f":"IF('MONTH 4'!E85>=1,\"\",'MONTH 4'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 4'!E86>0,\"\",'MONTH 4'!C86)","v":"."},{"$f":"IF('MONTH 4'!E86>=1,\"\",'MONTH 4'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 4'!E87>0,\"\",'MONTH 4'!C87)","v":"."},{"$f":"IF('MONTH 4'!E87>=1,\"\",'MONTH 4'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
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[]
["Treasurer:"]
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["Date:"]
[]
[]
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[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"October"},{"$f":"D6","v":2010}]
[]
[]
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["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,{"$f":"SUM(M58:M98)","v":0},{"$f":"SUM(N58:N98)","v":0},{"$f":"SUM(O58:O98)","v":0},{"$f":"SUM(P58:P98)","v":0},{"$f":"SUM(Q58:Q98)","v":0},{"$f":"SUM(R58:R98)","v":0},0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 4'!D101","v":0},null,{"$f":"'MONTH 4'!F101","v":0},{"$f":"'MONTH 4'!G101","v":0},{"$f":"'MONTH 4'!H101","v":0},{"$f":"'MONTH 4'!I101","v":0},{"$f":"'MONTH 4'!J101","v":0},{"$f":"'MONTH 4'!K101","v":0},{"$f":"'MONTH 4'!L101","v":0},{"$f":"'MONTH 4'!M101","v":0},{"$f":"'MONTH 4'!N101","v":0},{"$f":"'MONTH 4'!O101","v":0},{"$f":"'MONTH 4'!P101","v":0},{"$f":"'MONTH 4'!Q101","v":0},{"$f":"'MONTH 4'!R101","v":0},{"$f":"'MONTH 4'!S101","v":0},{"$f":"'MONTH 4'!T101","v":0},{"$f":"'MONTH 4'!U101","v":0},{"$f":"'MONTH 4'!V101","v":0},{"$f":"'MONTH 4'!W101","v":0},{"$f":"'MONTH 4'!X101","v":0},{"$f":"'MONTH 4'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,{"$f":"M99+M100","v":0},{"$f":"N99+N100","v":0},{"$f":"O99+O100","v":0},{"$f":"P99+P100","v":0},{"$f":"Q99+Q100","v":0},{"$f":"R99+R100","v":0},0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 5 Sum","index":18,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[93,1,93,4],[63,0,63,1],[60,0,60,5],[8,7,23,13],[25,7,25,11],[62,0,62,3],[86,3,86,5],[1,0,1,5],[3,0,3,5],[92,1,92,4],[56,1,56,4],[57,1,57,4],[90,1,90,4],[91,1,91,4],[54,1,54,4],[55,1,55,4],[63,4,63,5]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C15","v":"November"},{"$f":"'Base Data'!D15","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 5'!D48-'MONTH 5'!F48","v":0},null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 5'!E58>0,\"\",'MONTH 5'!C58)","v":"."},{"$f":"IF('MONTH 5'!E58>=1,\"\",'MONTH 5'!D58)","v":0},null,{"$f":"'Month 4 Sum'!D12","v":0},{"$f":"'Month 4 Sum'!E12","v":0}]
[{"$f":"IF('MONTH 5'!E59>0,\"\",'MONTH 5'!C59)","v":"."},{"$f":"IF('MONTH 5'!E59>=1,\"\",'MONTH 5'!D59)","v":0},null,{"$f":"'Month 4 Sum'!D13","v":0},{"$f":"'Month 4 Sum'!E13","v":0}]
[{"$f":"IF('MONTH 5'!E60>0,\"\",'MONTH 5'!C60)","v":"."},{"$f":"IF('MONTH 5'!E60>=1,\"\",'MONTH 5'!D60)","v":0},null,{"$f":"'Month 4 Sum'!D14","v":0},{"$f":"'Month 4 Sum'!E14","v":0}]
[{"$f":"IF('MONTH 5'!E61>0,\"\",'MONTH 5'!C61)","v":"."},{"$f":"IF('MONTH 5'!E61>=1,\"\",'MONTH 5'!D61)","v":0},null,{"$f":"'Month 4 Sum'!D15","v":0},{"$f":"'Month 4 Sum'!E15","v":0}]
[{"$f":"IF('MONTH 5'!E62>0,\"\",'MONTH 5'!C62)","v":"."},{"$f":"IF('MONTH 5'!E62>=1,\"\",'MONTH 5'!D62)","v":0},null,{"$f":"'Month 4 Sum'!D16","v":0},{"$f":"'Month 4 Sum'!E16","v":0}]
[{"$f":"IF('MONTH 5'!E63>0,\"\",'MONTH 5'!C63)","v":"."},{"$f":"IF('MONTH 5'!E63>=1,\"\",'MONTH 5'!D63)","v":0},null,{"$f":"'Month 4 Sum'!D17","v":0},{"$f":"'Month 4 Sum'!E17","v":0}]
[{"$f":"IF('MONTH 5'!E64>0,\"\",'MONTH 5'!C64)","v":"."},{"$f":"IF('MONTH 5'!E64>=1,\"\",'MONTH 5'!D64)","v":0},null,{"$f":"'Month 4 Sum'!D18","v":0},{"$f":"'Month 4 Sum'!E18","v":0}]
[{"$f":"IF('MONTH 5'!E65>0,\"\",'MONTH 5'!C65)","v":"."},{"$f":"IF('MONTH 5'!E65>=1,\"\",'MONTH 5'!D65)","v":0},null,{"$f":"'Month 4 Sum'!D19","v":0},{"$f":"'Month 4 Sum'!E19","v":0}]
[{"$f":"IF('MONTH 5'!E66>0,\"\",'MONTH 5'!C66)","v":"."},{"$f":"IF('MONTH 5'!E66>=1,\"\",'MONTH 5'!D66)","v":0},null,{"$f":"'Month 4 Sum'!D20","v":0},{"$f":"'Month 4 Sum'!E20","v":0}]
[{"$f":"IF('MONTH 5'!E67>0,\"\",'MONTH 5'!C67)","v":"."},{"$f":"IF('MONTH 5'!E67>=1,\"\",'MONTH 5'!D67)","v":0},null,{"$f":"'Month 4 Sum'!D21","v":0},{"$f":"'Month 4 Sum'!E21","v":0}]
[{"$f":"IF('MONTH 5'!E68>0,\"\",'MONTH 5'!C68)","v":"."},{"$f":"IF('MONTH 5'!E68>=1,\"\",'MONTH 5'!D68)","v":0},null,{"$f":"'Month 4 Sum'!D22","v":0},{"$f":"'Month 4 Sum'!E22","v":0}]
[{"$f":"IF('MONTH 5'!E69>0,\"\",'MONTH 5'!C69)","v":"."},{"$f":"IF('MONTH 5'!E69>=1,\"\",'MONTH 5'!D69)","v":0},null,{"$f":"'Month 4 Sum'!D23","v":0},{"$f":"'Month 4 Sum'!E23","v":0}]
[{"$f":"IF('MONTH 5'!E70>0,\"\",'MONTH 5'!C70)","v":"."},{"$f":"IF('MONTH 5'!E70>=1,\"\",'MONTH 5'!D70)","v":0},null,{"$f":"'Month 4 Sum'!D24","v":0},{"$f":"'Month 4 Sum'!E24","v":0}]
[{"$f":"IF('MONTH 5'!E71>0,\"\",'MONTH 5'!C71)","v":"."},{"$f":"IF('MONTH 5'!E71>=1,\"\",'MONTH 5'!D71)","v":0},null,{"$f":"'Month 4 Sum'!D25","v":0},{"$f":"'Month 4 Sum'!E25","v":0}]
[{"$f":"IF('MONTH 5'!E72>0,\"\",'MONTH 5'!C72)","v":"."},{"$f":"IF('MONTH 5'!E72>=1,\"\",'MONTH 5'!D72)","v":0},null,{"$f":"'Month 4 Sum'!D26","v":0},{"$f":"'Month 4 Sum'!E26","v":0},null,null,"Click here to go to a more detailed help screen"]
[{"$f":"IF('MONTH 5'!E73>0,\"\",'MONTH 5'!C73)","v":"."},{"$f":"IF('MONTH 5'!E73>=1,\"\",'MONTH 5'!D73)","v":0},null,{"$f":"'Month 4 Sum'!D27","v":0},{"$f":"'Month 4 Sum'!E27","v":0}]
[{"$f":"IF('MONTH 5'!E74>0,\"\",'MONTH 5'!C74)","v":"."},{"$f":"IF('MONTH 5'!E74>=1,\"\",'MONTH 5'!D74)","v":0},null,{"$f":"'Month 4 Sum'!D28","v":0},{"$f":"'Month 4 Sum'!E28","v":0}]
[{"$f":"IF('MONTH 5'!E75>0,\"\",'MONTH 5'!C75)","v":"."},{"$f":"IF('MONTH 5'!E75>=1,\"\",'MONTH 5'!D75)","v":0},null,{"$f":"'Month 4 Sum'!D29","v":0},{"$f":"'Month 4 Sum'!E29","v":0}]
[{"$f":"IF('MONTH 5'!E76>0,\"\",'MONTH 5'!C76)","v":"."},{"$f":"IF('MONTH 5'!E76>=1,\"\",'MONTH 5'!D76)","v":0},null,{"$f":"'Month 4 Sum'!D30","v":0},{"$f":"'Month 4 Sum'!E30","v":0}]
[{"$f":"IF('MONTH 5'!E77>0,\"\",'MONTH 5'!C77)","v":"."},{"$f":"IF('MONTH 5'!E77>=1,\"\",'MONTH 5'!D77)","v":0},null,{"$f":"'Month 4 Sum'!D31","v":0},{"$f":"'Month 4 Sum'!E31","v":0}]
[{"$f":"IF('MONTH 5'!E78>0,\"\",'MONTH 5'!C78)","v":"."},{"$f":"IF('MONTH 5'!E78>=1,\"\",'MONTH 5'!D78)","v":0},null,{"$f":"'Month 4 Sum'!D32","v":0},{"$f":"'Month 4 Sum'!E32","v":0}]
[{"$f":"IF('MONTH 5'!E79>0,\"\",'MONTH 5'!C79)","v":"."},{"$f":"IF('MONTH 5'!E79>=1,\"\",'MONTH 5'!D79)","v":0},null,{"$f":"'Month 4 Sum'!D33","v":0},{"$f":"'Month 4 Sum'!E33","v":0}]
[{"$f":"IF('MONTH 5'!E80>0,\"\",'MONTH 5'!C80)","v":"."},{"$f":"IF('MONTH 5'!E80>=1,\"\",'MONTH 5'!D80)","v":0},null,{"$f":"'Month 4 Sum'!D34","v":0},{"$f":"'Month 4 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 5'!E81>0,\"\",'MONTH 5'!C81)","v":"."},{"$f":"IF('MONTH 5'!E81>=1,\"\",'MONTH 5'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 5'!E82>0,\"\",'MONTH 5'!C82)","v":"."},{"$f":"IF('MONTH 5'!E82>=1,\"\",'MONTH 5'!D82)","v":0}]
[{"$f":"IF('MONTH 5'!E83>0,\"\",'MONTH 5'!C83)","v":"."},{"$f":"IF('MONTH 5'!E83>=1,\"\",'MONTH 5'!D83)","v":0}]
[{"$f":"IF('MONTH 5'!E84>0,\"\",'MONTH 5'!C84)","v":"."},{"$f":"IF('MONTH 5'!E84>=1,\"\",'MONTH 5'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 5'!E85>0,\"\",'MONTH 5'!C85)","v":"."},{"$f":"IF('MONTH 5'!E85>=1,\"\",'MONTH 5'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 5'!E86>0,\"\",'MONTH 5'!C86)","v":"."},{"$f":"IF('MONTH 5'!E86>=1,\"\",'MONTH 5'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 5'!E87>0,\"\",'MONTH 5'!C87)","v":"."},{"$f":"IF('MONTH 5'!E87>=1,\"\",'MONTH 5'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 5'!E88>0,\"\",'MONTH 5'!C88)","v":"."},{"$f":"IF('MONTH 5'!E88>=1,\"\",'MONTH 5'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 5'!E89>0,\"\",'MONTH 5'!C89)","v":"."},{"$f":"IF('MONTH 5'!E89>=1,\"\",'MONTH 5'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 5'!E90>0,\"\",'MONTH 5'!C90)","v":"."},{"$f":"IF('MONTH 5'!E90>=1,\"\",'MONTH 5'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 5'!E91>0,\"\",'MONTH 5'!C91)","v":"."},{"$f":"IF('MONTH 5'!E91>=1,\"\",'MONTH 5'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 5'!D50","v":0}]
[{"$f":"IF('MONTH 5'!E92>0,\"\",'MONTH 5'!C92)","v":"."},{"$f":"IF('MONTH 5'!E92>=1,\"\",'MONTH 5'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 5'!D101","v":0}]
[{"$f":"IF('MONTH 5'!E93>0,\"\",'MONTH 5'!C93)","v":"."},{"$f":"IF('MONTH 5'!E93>=1,\"\",'MONTH 5'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 5'!E94>0,\"\",'MONTH 5'!C94)","v":"."},{"$f":"IF('MONTH 5'!E94>=1,\"\",'MONTH 5'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 5'!E95>0,\"\",'MONTH 5'!C95)","v":"."},{"$f":"IF('MONTH 5'!E95>=1,\"\",'MONTH 5'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 5'!E96>0,\"\",'MONTH 5'!C96)","v":"."},{"$f":"IF('MONTH 5'!E96>=1,\"\",'MONTH 5'!D96)","v":0}]
[{"$f":"IF('MONTH 5'!E97>0,\"\",'MONTH 5'!C97)","v":"."},{"$f":"IF('MONTH 5'!E97>=1,\"\",'MONTH 5'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 5'!E98>0,\"\",'MONTH 5'!C98)","v":"."},{"$f":"IF('MONTH 5'!E98>=1,\"\",'MONTH 5'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!D9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"November"},{"$f":"D6","v":2010}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"November"},"YTD","PAYMENTS",{"$f":"E63","v":"November"},"YTD"]
[{"$f":"'Base Data'!H13","v":"Bank Interest"},{"$f":"'MONTH 5'!G$48","v":0},{"$f":"'MONTH 5'!G$50","v":0},{"$f":"'Base Data'!J13","v":"Bank Fees & Taxes"},{"$f":"'MONTH 5'!F$99","v":0},{"$f":"'MONTH 5'!F$101","v":0}]
[{"$f":"'Base Data'!H14","v":0},{"$f":"'MONTH 5'!H$48","v":0},{"$f":"'MONTH 5'!H$50","v":0},{"$f":"'Base Data'!J14","v":0},{"$f":"'MONTH 5'!G$99","v":0},{"$f":"'MONTH 5'!G$101","v":0}]
[{"$f":"'Base Data'!H15","v":0},{"$f":"'MONTH 5'!I$48","v":0},{"$f":"'MONTH 5'!I$50","v":0},{"$f":"'Base Data'!J15","v":0},{"$f":"'MONTH 5'!H$99","v":0},{"$f":"'MONTH 5'!H$101","v":0}]
[{"$f":"'Base Data'!H16","v":0},{"$f":"'MONTH 5'!J$48","v":0},{"$f":"'MONTH 5'!J$50","v":0},{"$f":"'Base Data'!J16","v":0},{"$f":"'MONTH 5'!I$99","v":0},{"$f":"'MONTH 5'!I$101","v":0}]
[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 5'!K$48","v":0},{"$f":"'MONTH 5'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 5'!J$99","v":0},{"$f":"'MONTH 5'!J$101","v":0}]
[{"$f":"'Base Data'!H18","v":0},{"$f":"'MONTH 5'!L$48","v":0},{"$f":"'MONTH 5'!L$50","v":0},{"$f":"'Base Data'!J18","v":0},{"$f":"'MONTH 5'!K$99","v":0},{"$f":"'MONTH 5'!K$101","v":0}]
[{"$f":"'Base Data'!H19","v":0},{"$f":"'MONTH 5'!M$48","v":0},{"$f":"'MONTH 5'!M$50","v":0},{"$f":"'Base Data'!J19","v":0},{"$f":"'MONTH 5'!L$99","v":0},{"$f":"'MONTH 5'!L$101","v":0}]
[{"$f":"'Base Data'!H20","v":0},{"$f":"'MONTH 5'!N$48","v":0},{"$f":"'MONTH 5'!N$50","v":0},{"$f":"'Base Data'!J20","v":0},{"$f":"'MONTH 5'!M$99","v":0},{"$f":"'MONTH 5'!M$101","v":0}]
[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 5'!O$48","v":0},{"$f":"'MONTH 5'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 5'!N$99","v":0},{"$f":"'MONTH 5'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 5'!P$48","v":0},{"$f":"'MONTH 5'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 5'!O$99","v":0},{"$f":"'MONTH 5'!O$101","v":0}]
[{"$f":"'Base Data'!H23","v":0},{"$f":"'MONTH 5'!Q$48","v":0},{"$f":"'MONTH 5'!Q$50","v":0},{"$f":"'Base Data'!J23","v":0},{"$f":"'MONTH 5'!P$99","v":0},{"$f":"'MONTH 5'!P$101","v":0}]
[{"$f":"'Base Data'!H24","v":0},{"$f":"'MONTH 5'!R$48","v":0},{"$f":"'MONTH 5'!R$50","v":0},{"$f":"'Base Data'!J24","v":0},{"$f":"'MONTH 5'!Q$99","v":0},{"$f":"'MONTH 5'!Q$101","v":0}]
[{"$f":"'Base Data'!H25","v":0},{"$f":"'MONTH 5'!S$48","v":0},{"$f":"'MONTH 5'!S$50","v":0},{"$f":"'Base Data'!J25","v":0},{"$f":"'MONTH 5'!R$99","v":0},{"$f":"'MONTH 5'!R$101","v":0}]
[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 5'!T$48","v":0},{"$f":"'MONTH 5'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 5'!S$99","v":0},{"$f":"'MONTH 5'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 5'!U$48","v":0},{"$f":"'MONTH 5'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 5'!T$99","v":0},{"$f":"'MONTH 5'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 5'!V$48","v":0},{"$f":"'MONTH 5'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 5'!U$99","v":0},{"$f":"'MONTH 5'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 5'!W$48","v":0},{"$f":"'MONTH 5'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 5'!V$99","v":0},{"$f":"'MONTH 5'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 5'!X$48","v":0},{"$f":"'MONTH 5'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 5'!W$99","v":0},{"$f":"'MONTH 5'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 5'!Y$48","v":0},{"$f":"'MONTH 5'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 5'!X$99","v":0},{"$f":"'MONTH 5'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 5'!Z$48","v":0},{"$f":"'MONTH 5'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 5'!Y$99","v":0},{"$f":"'MONTH 5'!Y$101","v":0}]
[null,null,null,"`"]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

{"sheet":"MONTH 6","index":19,"n_rows":102,"n_cols":27,"rows_kept":102,"cut":false,"hidden":false,"merged":[[55,25,56,25],[55,26,56,26],[4,0,5,0],[4,1,5,1],[4,5,5,5],[55,0,56,0],[55,1,56,1],[55,3,56,3]]}
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[null,null,null,null,null,null,{"$f":"'Base Data'!C16","v":"December"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G2","v":"December"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D16","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,"NUMBER","RECEIPT","Rec",null,{"$f":"'Base Data'!$G13","v":"INTEREST"},{"$f":"'Base Data'!$G14","v":0},{"$f":"'Base Data'!$G15","v":0},{"$f":"'Base Data'!$G16","v":0},{"$f":"'Base Data'!G17","v":0},{"$f":"'Base Data'!G18","v":0},{"$f":"'Base Data'!G19","v":0},{"$f":"'Base Data'!G20","v":0},{"$f":"'Base Data'!G21","v":0},{"$f":"'Base Data'!G22","v":0},{"$f":"'Base Data'!$G23","v":0},{"$f":"'Base Data'!$G24","v":0},{"$f":"'Base Data'!$G25","v":0},{"$f":"'Base Data'!$G26","v":0},{"$f":"'Base Data'!G27","v":0},{"$f":"'Base Data'!G28","v":0},{"$f":"'Base Data'!G29","v":0},{"$f":"'Base Data'!G30","v":0},{"$f":"'Base Data'!G31","v":0},{"$f":"'Base Data'!G32","v":0}]
[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
[null,null,null,{"$f":"SUM(G8:Z8)","v":0}]
[null,null,null,0]
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[null,null,null,0]
[null,null,null,{"$f":"SUM(G29:Z29)","v":0}]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Y7:Y47)","v":0},{"$f":"SUM(Z7:Z47)","v":0}]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 5'!D50","v":0},null,null,{"$f":"'MONTH 5'!G50","v":0},{"$f":"'MONTH 5'!H50","v":0},{"$f":"'MONTH 5'!I50","v":0},{"$f":"'MONTH 5'!J50","v":0},{"$f":"'MONTH 5'!K50","v":0},{"$f":"'MONTH 5'!L50","v":0},{"$f":"'MONTH 5'!M50","v":0},{"$f":"'MONTH 5'!N50","v":0},{"$f":"'MONTH 5'!O50","v":0},{"$f":"'MONTH 5'!P50","v":0},{"$f":"'MONTH 5'!Q50","v":0},{"$f":"'MONTH 5'!R50","v":0},{"$f":"'MONTH 5'!S50","v":0},{"$f":"'MONTH 5'!T50","v":0},{"$f":"'MONTH 5'!U50","v":0},{"$f":"'MONTH 5'!V50","v":0},{"$f":"'MONTH 5'!W50","v":0},{"$f":"'MONTH 5'!X50","v":0},{"$f":"'MONTH 5'!Y50","v":0},{"$f":"'MONTH 5'!Z50","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q48+Q49","v":0},{"$f":"R48+R49","v":0},0,0,0,0,0,0,{"$f":"Y48+Y49","v":0},{"$f":"Z48+Z49","v":0}]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G52","v":0}]
[null,null,null,null,null,null,{"$f":"G2","v":"December"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G53","v":"December"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D16","v":2010},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54","v":2010}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"PAYMENTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G55","v":"PAYMENTS"}]
["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
[null,null,"NUMBER",null,"Rec",{"$f":"'Base Data'!$I13","v":"FEES & TAXES"},{"$f":"'Base Data'!$I14","v":0},{"$f":"'Base Data'!$I15","v":0},{"$f":"'Base Data'!$I16","v":0},{"$f":"'Base Data'!$I17","v":0},{"$f":"'Base Data'!$I18","v":0},{"$f":"'Base Data'!$I19","v":0},{"$f":"'Base Data'!$I20","v":0},{"$f":"'Base Data'!$I21","v":0},{"$f":"'Base Data'!$I22","v":0},{"$f":"'Base Data'!$I23","v":0},{"$f":"'Base Data'!$I24","v":0},{"$f":"'Base Data'!$I25","v":0},{"$f":"'Base Data'!$I26","v":0},{"$f":"'Base Data'!$I27","v":0},{"$f":"'Base Data'!$I28","v":0},{"$f":"'Base Data'!$I29","v":0},{"$f":"'Base Data'!$I30","v":0},{"$f":"'Base Data'!$I31","v":0},{"$f":"'Base Data'!$I32","v":0}]
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[null,null,".",0]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q58:Q98)","v":0},0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 5'!D101","v":0},null,{"$f":"'MONTH 5'!F101","v":0},{"$f":"'MONTH 5'!G101","v":0},{"$f":"'MONTH 5'!H101","v":0},{"$f":"'MONTH 5'!I101","v":0},{"$f":"'MONTH 5'!J101","v":0},{"$f":"'MONTH 5'!K101","v":0},{"$f":"'MONTH 5'!L101","v":0},{"$f":"'MONTH 5'!M101","v":0},{"$f":"'MONTH 5'!N101","v":0},{"$f":"'MONTH 5'!O101","v":0},{"$f":"'MONTH 5'!P101","v":0},{"$f":"'MONTH 5'!Q101","v":0},{"$f":"'MONTH 5'!R101","v":0},{"$f":"'MONTH 5'!S101","v":0},{"$f":"'MONTH 5'!T101","v":0},{"$f":"'MONTH 5'!U101","v":0},{"$f":"'MONTH 5'!V101","v":0},{"$f":"'MONTH 5'!W101","v":0},{"$f":"'MONTH 5'!X101","v":0},{"$f":"'MONTH 5'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"Q99+Q100","v":0},0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 6 Sum","index":20,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[8,7,23,13],[25,7,25,11],[62,0,62,3],[93,1,93,4],[86,3,86,5],[92,1,92,4],[90,1,90,4],[91,1,91,4],[63,0,63,1],[60,0,60,5],[63,4,63,5],[1,0,1,5],[3,0,3,5],[56,1,56,4],[57,1,57,4],[54,1,54,4],[55,1,55,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C16","v":"December"},{"$f":"'Base Data'!D16","v":2010}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 6'!D48-'MONTH 6'!F48","v":0},null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 6'!E58>0,\"\",'MONTH 6'!C58)","v":"."},{"$f":"IF('MONTH 6'!E58>=1,\"\",'MONTH 6'!D58)","v":0},null,{"$f":"'Month 5 Sum'!D12","v":0},{"$f":"'Month 5 Sum'!E12","v":0}]
[{"$f":"IF('MONTH 6'!E59>0,\"\",'MONTH 6'!C59)","v":"."},{"$f":"IF('MONTH 6'!E59>=1,\"\",'MONTH 6'!D59)","v":0},null,{"$f":"'Month 5 Sum'!D13","v":0},{"$f":"'Month 5 Sum'!E13","v":0}]
[{"$f":"IF('MONTH 6'!E60>0,\"\",'MONTH 6'!C60)","v":"."},{"$f":"IF('MONTH 6'!E60>=1,\"\",'MONTH 6'!D60)","v":0},null,{"$f":"'Month 5 Sum'!D14","v":0},{"$f":"'Month 5 Sum'!E14","v":0}]
[{"$f":"IF('MONTH 6'!E61>0,\"\",'MONTH 6'!C61)","v":"."},{"$f":"IF('MONTH 6'!E61>=1,\"\",'MONTH 6'!D61)","v":0},null,{"$f":"'Month 5 Sum'!D15","v":0},{"$f":"'Month 5 Sum'!E15","v":0}]
[{"$f":"IF('MONTH 6'!E62>0,\"\",'MONTH 6'!C62)","v":"."},{"$f":"IF('MONTH 6'!E62>=1,\"\",'MONTH 6'!D62)","v":0},null,{"$f":"'Month 5 Sum'!D16","v":0},{"$f":"'Month 5 Sum'!E16","v":0}]
[{"$f":"IF('MONTH 6'!E63>0,\"\",'MONTH 6'!C63)","v":"."},{"$f":"IF('MONTH 6'!E63>=1,\"\",'MONTH 6'!D63)","v":0},null,{"$f":"'Month 5 Sum'!D17","v":0},{"$f":"'Month 5 Sum'!E17","v":0}]
[{"$f":"IF('MONTH 6'!E64>0,\"\",'MONTH 6'!C64)","v":"."},{"$f":"IF('MONTH 6'!E64>=1,\"\",'MONTH 6'!D64)","v":0},null,{"$f":"'Month 5 Sum'!D18","v":0},{"$f":"'Month 5 Sum'!E18","v":0}]
[{"$f":"IF('MONTH 6'!E65>0,\"\",'MONTH 6'!C65)","v":"."},{"$f":"IF('MONTH 6'!E65>=1,\"\",'MONTH 6'!D65)","v":0},null,{"$f":"'Month 5 Sum'!D19","v":0},{"$f":"'Month 5 Sum'!E19","v":0}]
[{"$f":"IF('MONTH 6'!E66>0,\"\",'MONTH 6'!C66)","v":"."},{"$f":"IF('MONTH 6'!E66>=1,\"\",'MONTH 6'!D66)","v":0},null,{"$f":"'Month 5 Sum'!D20","v":0},{"$f":"'Month 5 Sum'!E20","v":0}]
[{"$f":"IF('MONTH 6'!E67>0,\"\",'MONTH 6'!C67)","v":"."},{"$f":"IF('MONTH 6'!E67>=1,\"\",'MONTH 6'!D67)","v":0},null,{"$f":"'Month 5 Sum'!D21","v":0},{"$f":"'Month 5 Sum'!E21","v":0}]
[{"$f":"IF('MONTH 6'!E68>0,\"\",'MONTH 6'!C68)","v":"."},{"$f":"IF('MONTH 6'!E68>=1,\"\",'MONTH 6'!D68)","v":0},null,{"$f":"'Month 5 Sum'!D22","v":0},{"$f":"'Month 5 Sum'!E22","v":0}]
[{"$f":"IF('MONTH 6'!E69>0,\"\",'MONTH 6'!C69)","v":"."},{"$f":"IF('MONTH 6'!E69>=1,\"\",'MONTH 6'!D69)","v":0},null,{"$f":"'Month 5 Sum'!D23","v":0},{"$f":"'Month 5 Sum'!E23","v":0}]
[{"$f":"IF('MONTH 6'!E70>0,\"\",'MONTH 6'!C70)","v":"."},{"$f":"IF('MONTH 6'!E70>=1,\"\",'MONTH 6'!D70)","v":0},null,{"$f":"'Month 5 Sum'!D24","v":0},{"$f":"'Month 5 Sum'!E24","v":0}]
[{"$f":"IF('MONTH 6'!E71>0,\"\",'MONTH 6'!C71)","v":"."},{"$f":"IF('MONTH 6'!E71>=1,\"\",'MONTH 6'!D71)","v":0},null,{"$f":"'Month 5 Sum'!D25","v":0},{"$f":"'Month 5 Sum'!E25","v":0}]
[{"$f":"IF('MONTH 6'!E72>0,\"\",'MONTH 6'!C72)","v":"."},{"$f":"IF('MONTH 6'!E72>=1,\"\",'MONTH 6'!D72)","v":0},null,{"$f":"'Month 5 Sum'!D26","v":0},{"$f":"'Month 5 Sum'!E26","v":0},null,null,"Click here to go to a more detailed help screen"]
[{"$f":"IF('MONTH 6'!E73>0,\"\",'MONTH 6'!C73)","v":"."},{"$f":"IF('MONTH 6'!E73>=1,\"\",'MONTH 6'!D73)","v":0},null,{"$f":"'Month 5 Sum'!D27","v":0},{"$f":"'Month 5 Sum'!E27","v":0}]
[{"$f":"IF('MONTH 6'!E74>0,\"\",'MONTH 6'!C74)","v":"."},{"$f":"IF('MONTH 6'!E74>=1,\"\",'MONTH 6'!D74)","v":0},null,{"$f":"'Month 5 Sum'!D28","v":0},{"$f":"'Month 5 Sum'!E28","v":0}]
[{"$f":"IF('MONTH 6'!E75>0,\"\",'MONTH 6'!C75)","v":"."},{"$f":"IF('MONTH 6'!E75>=1,\"\",'MONTH 6'!D75)","v":0},null,{"$f":"'Month 5 Sum'!D29","v":0},{"$f":"'Month 5 Sum'!E29","v":0}]
[{"$f":"IF('MONTH 6'!E76>0,\"\",'MONTH 6'!C76)","v":"."},{"$f":"IF('MONTH 6'!E76>=1,\"\",'MONTH 6'!D76)","v":0},null,{"$f":"'Month 5 Sum'!D30","v":0},{"$f":"'Month 5 Sum'!E30","v":0}]
[{"$f":"IF('MONTH 6'!E77>0,\"\",'MONTH 6'!C77)","v":"."},{"$f":"IF('MONTH 6'!E77>=1,\"\",'MONTH 6'!D77)","v":0},null,{"$f":"'Month 5 Sum'!D31","v":0},{"$f":"'Month 5 Sum'!E31","v":0}]
[{"$f":"IF('MONTH 6'!E78>0,\"\",'MONTH 6'!C78)","v":"."},{"$f":"IF('MONTH 6'!E78>=1,\"\",'MONTH 6'!D78)","v":0},null,{"$f":"'Month 5 Sum'!D32","v":0},{"$f":"'Month 5 Sum'!E32","v":0}]
[{"$f":"IF('MONTH 6'!E79>0,\"\",'MONTH 6'!C79)","v":"."},{"$f":"IF('MONTH 6'!E79>=1,\"\",'MONTH 6'!D79)","v":0},null,{"$f":"'Month 5 Sum'!D33","v":0},{"$f":"'Month 5 Sum'!E33","v":0}]
[{"$f":"IF('MONTH 6'!E80>0,\"\",'MONTH 6'!C80)","v":"."},{"$f":"IF('MONTH 6'!E80>=1,\"\",'MONTH 6'!D80)","v":0},null,{"$f":"'Month 5 Sum'!D34","v":0},{"$f":"'Month 5 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 6'!E81>0,\"\",'MONTH 6'!C81)","v":"."},{"$f":"IF('MONTH 6'!E81>=1,\"\",'MONTH 6'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 6'!E82>0,\"\",'MONTH 6'!C82)","v":"."},{"$f":"IF('MONTH 6'!E82>=1,\"\",'MONTH 6'!D82)","v":0}]
[{"$f":"IF('MONTH 6'!E83>0,\"\",'MONTH 6'!C83)","v":"."},{"$f":"IF('MONTH 6'!E83>=1,\"\",'MONTH 6'!D83)","v":0}]
[{"$f":"IF('MONTH 6'!E84>0,\"\",'MONTH 6'!C84)","v":"."},{"$f":"IF('MONTH 6'!E84>=1,\"\",'MONTH 6'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 6'!E85>0,\"\",'MONTH 6'!C85)","v":"."},{"$f":"IF('MONTH 6'!E85>=1,\"\",'MONTH 6'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 6'!E86>0,\"\",'MONTH 6'!C86)","v":"."},{"$f":"IF('MONTH 6'!E86>=1,\"\",'MONTH 6'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 6'!E87>0,\"\",'MONTH 6'!C87)","v":"."},{"$f":"IF('MONTH 6'!E87>=1,\"\",'MONTH 6'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 6'!E88>0,\"\",'MONTH 6'!C88)","v":"."},{"$f":"IF('MONTH 6'!E88>=1,\"\",'MONTH 6'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 6'!E89>0,\"\",'MONTH 6'!C89)","v":"."},{"$f":"IF('MONTH 6'!E89>=1,\"\",'MONTH 6'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 6'!E90>0,\"\",'MONTH 6'!C90)","v":"."},{"$f":"IF('MONTH 6'!E90>=1,\"\",'MONTH 6'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 6'!E91>0,\"\",'MONTH 6'!C91)","v":"."},{"$f":"IF('MONTH 6'!E91>=1,\"\",'MONTH 6'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 6'!D50","v":0}]
[{"$f":"IF('MONTH 6'!E92>0,\"\",'MONTH 6'!C92)","v":"."},{"$f":"IF('MONTH 6'!E92>=1,\"\",'MONTH 6'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 6'!D101","v":0}]
[{"$f":"IF('MONTH 6'!E93>0,\"\",'MONTH 6'!C93)","v":"."},{"$f":"IF('MONTH 6'!E93>=1,\"\",'MONTH 6'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 6'!E94>0,\"\",'MONTH 6'!C94)","v":"."},{"$f":"IF('MONTH 6'!E94>=1,\"\",'MONTH 6'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 6'!E95>0,\"\",'MONTH 6'!C95)","v":"."},{"$f":"IF('MONTH 6'!E95>=1,\"\",'MONTH 6'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
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[]
["Treasurer:"]
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[]
[]
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[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"December"},{"$f":"D6","v":2010}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"December"},"YTD","PAYMENTS",{"$f":"E63","v":"December"},"YTD"]
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[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 6'!X$48","v":0},{"$f":"'MONTH 6'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 6'!W$99","v":0},{"$f":"'MONTH 6'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 6'!Y$48","v":0},{"$f":"'MONTH 6'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 6'!X$99","v":0},{"$f":"'MONTH 6'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 6'!Z$48","v":0},{"$f":"'MONTH 6'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 6'!Y$99","v":0},{"$f":"'MONTH 6'!Y$101","v":0}]
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["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P7:P47)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 6'!D50","v":0},null,null,{"$f":"'MONTH 6'!G50","v":0},{"$f":"'MONTH 6'!H50","v":0},{"$f":"'MONTH 6'!I50","v":0},{"$f":"'MONTH 6'!J50","v":0},{"$f":"'MONTH 6'!K50","v":0},{"$f":"'MONTH 6'!L50","v":0},{"$f":"'MONTH 6'!M50","v":0},{"$f":"'MONTH 6'!N50","v":0},{"$f":"'MONTH 6'!O50","v":0},{"$f":"'MONTH 6'!P50","v":0},{"$f":"'MONTH 6'!Q50","v":0},{"$f":"'MONTH 6'!R50","v":0},{"$f":"'MONTH 6'!S50","v":0},{"$f":"'MONTH 6'!T50","v":0},{"$f":"'MONTH 6'!U50","v":0},{"$f":"'MONTH 6'!V50","v":0},{"$f":"'MONTH 6'!W50","v":0},{"$f":"'MONTH 6'!X50","v":0},{"$f":"'MONTH 6'!Y50","v":0},{"$f":"'MONTH 6'!Z50","v":0}]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 6'!D101","v":0},null,{"$f":"'MONTH 6'!F101","v":0},{"$f":"'MONTH 6'!G101","v":0},{"$f":"'MONTH 6'!H101","v":0},{"$f":"'MONTH 6'!I101","v":0},{"$f":"'MONTH 6'!J101","v":0},{"$f":"'MONTH 6'!K101","v":0},{"$f":"'MONTH 6'!L101","v":0},{"$f":"'MONTH 6'!M101","v":0},{"$f":"'MONTH 6'!N101","v":0},{"$f":"'MONTH 6'!O101","v":0},{"$f":"'MONTH 6'!P101","v":0},{"$f":"'MONTH 6'!Q101","v":0},{"$f":"'MONTH 6'!R101","v":0},{"$f":"'MONTH 6'!S101","v":0},{"$f":"'MONTH 6'!T101","v":0},{"$f":"'MONTH 6'!U101","v":0},{"$f":"'MONTH 6'!V101","v":0},{"$f":"'MONTH 6'!W101","v":0},{"$f":"'MONTH 6'!X101","v":0},{"$f":"'MONTH 6'!Y101","v":0}]
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[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C17","v":"January"},{"$f":"'Base Data'!D17","v":2011}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 7'!D48-'MONTH 7'!F48","v":0},null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
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[{"$f":"IF('MONTH 7'!E72>0,\"\",'MONTH 7'!C72)","v":"."},{"$f":"IF('MONTH 7'!E72>=1,\"\",'MONTH 7'!D72)","v":0},null,{"$f":"'Month 6 Sum'!D26","v":0},{"$f":"'Month 6 Sum'!E26","v":0},null,null,null,"Click here to go to a more detailed help screen"]
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[{"$f":"IF('MONTH 7'!E80>0,\"\",'MONTH 7'!C80)","v":"."},{"$f":"IF('MONTH 7'!E80>=1,\"\",'MONTH 7'!D80)","v":0},null,{"$f":"'Month 6 Sum'!D34","v":0},{"$f":"'Month 6 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 7'!E81>0,\"\",'MONTH 7'!C81)","v":"."},{"$f":"IF('MONTH 7'!E81>=1,\"\",'MONTH 7'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 7'!E82>0,\"\",'MONTH 7'!C82)","v":"."},{"$f":"IF('MONTH 7'!E82>=1,\"\",'MONTH 7'!D82)","v":0}]
[{"$f":"IF('MONTH 7'!E83>0,\"\",'MONTH 7'!C83)","v":"."},{"$f":"IF('MONTH 7'!E83>=1,\"\",'MONTH 7'!D83)","v":0}]
[{"$f":"IF('MONTH 7'!E84>0,\"\",'MONTH 7'!C84)","v":"."},{"$f":"IF('MONTH 7'!E84>=1,\"\",'MONTH 7'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 7'!E85>0,\"\",'MONTH 7'!C85)","v":"."},{"$f":"IF('MONTH 7'!E85>=1,\"\",'MONTH 7'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 7'!E86>0,\"\",'MONTH 7'!C86)","v":"."},{"$f":"IF('MONTH 7'!E86>=1,\"\",'MONTH 7'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust  accounts. "]
[{"$f":"IF('MONTH 7'!E87>0,\"\",'MONTH 7'!C87)","v":"."},{"$f":"IF('MONTH 7'!E87>=1,\"\",'MONTH 7'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 7'!E88>0,\"\",'MONTH 7'!C88)","v":"."},{"$f":"IF('MONTH 7'!E88>=1,\"\",'MONTH 7'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
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[{"$f":"IF('MONTH 7'!E92>0,\"\",'MONTH 7'!C92)","v":"."},{"$f":"IF('MONTH 7'!E92>=1,\"\",'MONTH 7'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 7'!D101","v":0}]
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[{"$f":"IF('MONTH 7'!E94>0,\"\",'MONTH 7'!C94)","v":"."},{"$f":"IF('MONTH 7'!E94>=1,\"\",'MONTH 7'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
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[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"January"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"January"},"YTD","PAYMENTS",{"$f":"E63","v":"January"},"YTD"]
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[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 7'!K$48","v":0},{"$f":"'MONTH 7'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 7'!J$99","v":0},{"$f":"'MONTH 7'!J$101","v":0}]
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[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 7'!U$48","v":0},{"$f":"'MONTH 7'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 7'!T$99","v":0},{"$f":"'MONTH 7'!T$101","v":0}]
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[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 7'!W$48","v":0},{"$f":"'MONTH 7'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 7'!V$99","v":0},{"$f":"'MONTH 7'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 7'!X$48","v":0},{"$f":"'MONTH 7'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 7'!W$99","v":0},{"$f":"'MONTH 7'!W$101","v":0}]
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[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 7'!Z$48","v":0},{"$f":"'MONTH 7'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 7'!Y$99","v":0},{"$f":"'MONTH 7'!Y$101","v":0}]
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["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 7'!D101","v":0},null,{"$f":"'MONTH 7'!F101","v":0},{"$f":"'MONTH 7'!G101","v":0},{"$f":"'MONTH 7'!H101","v":0},{"$f":"'MONTH 7'!I101","v":0},{"$f":"'MONTH 7'!J101","v":0},{"$f":"'MONTH 7'!K101","v":0},{"$f":"'MONTH 7'!L101","v":0},{"$f":"'MONTH 7'!M101","v":0},{"$f":"'MONTH 7'!N101","v":0},{"$f":"'MONTH 7'!O101","v":0},{"$f":"'MONTH 7'!P101","v":0},{"$f":"'MONTH 7'!Q101","v":0},{"$f":"'MONTH 7'!R101","v":0},{"$f":"'MONTH 7'!S101","v":0},{"$f":"'MONTH 7'!T101","v":0},{"$f":"'MONTH 7'!U101","v":0},{"$f":"'MONTH 7'!V101","v":0},{"$f":"'MONTH 7'!W101","v":0},{"$f":"'MONTH 7'!X101","v":0},{"$f":"'MONTH 7'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 8 Sum","index":24,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[7,7,22,13],[24,7,24,11],[62,0,62,3],[93,1,93,4],[86,3,86,5],[92,1,92,4],[90,1,90,4],[91,1,91,4],[63,0,63,1],[60,0,60,5],[63,4,63,5],[1,0,1,5],[3,0,3,5],[56,1,56,4],[57,1,57,4],[54,1,54,4],[55,1,55,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C18","v":"February"},{"$f":"'Base Data'!D18","v":2011}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 8'!D48-'MONTH 8'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 8'!E58>0,\"\",'MONTH 8'!C58)","v":"."},{"$f":"IF('MONTH 8'!E58>=1,\"\",'MONTH 8'!D58)","v":0},null,{"$f":"'Month 7 Sum'!D12","v":0},{"$f":"'Month 7 Sum'!E12","v":0}]
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[{"$f":"IF('MONTH 8'!E68>0,\"\",'MONTH 8'!C68)","v":"."},{"$f":"IF('MONTH 8'!E68>=1,\"\",'MONTH 8'!D68)","v":0},null,{"$f":"'Month 7 Sum'!D22","v":0},{"$f":"'Month 7 Sum'!E22","v":0}]
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[{"$f":"IF('MONTH 8'!E70>0,\"\",'MONTH 8'!C70)","v":"."},{"$f":"IF('MONTH 8'!E70>=1,\"\",'MONTH 8'!D70)","v":0},null,{"$f":"'Month 7 Sum'!D24","v":0},{"$f":"'Month 7 Sum'!E24","v":0}]
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[{"$f":"IF('MONTH 8'!E72>0,\"\",'MONTH 8'!C72)","v":"."},{"$f":"IF('MONTH 8'!E72>=1,\"\",'MONTH 8'!D72)","v":0},null,{"$f":"'Month 7 Sum'!D26","v":0},{"$f":"'Month 7 Sum'!E26","v":0}]
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[{"$f":"IF('MONTH 8'!E79>0,\"\",'MONTH 8'!C79)","v":"."},{"$f":"IF('MONTH 8'!E79>=1,\"\",'MONTH 8'!D79)","v":0},null,{"$f":"'Month 7 Sum'!D33","v":0},{"$f":"'Month 7 Sum'!E33","v":0}]
[{"$f":"IF('MONTH 8'!E80>0,\"\",'MONTH 8'!C80)","v":"."},{"$f":"IF('MONTH 8'!E80>=1,\"\",'MONTH 8'!D80)","v":0},null,{"$f":"'Month 7 Sum'!D34","v":0},{"$f":"'Month 7 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 8'!E81>0,\"\",'MONTH 8'!C81)","v":"."},{"$f":"IF('MONTH 8'!E81>=1,\"\",'MONTH 8'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 8'!E82>0,\"\",'MONTH 8'!C82)","v":"."},{"$f":"IF('MONTH 8'!E82>=1,\"\",'MONTH 8'!D82)","v":0}]
[{"$f":"IF('MONTH 8'!E83>0,\"\",'MONTH 8'!C83)","v":"."},{"$f":"IF('MONTH 8'!E83>=1,\"\",'MONTH 8'!D83)","v":0}]
[{"$f":"IF('MONTH 8'!E84>0,\"\",'MONTH 8'!C84)","v":"."},{"$f":"IF('MONTH 8'!E84>=1,\"\",'MONTH 8'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 8'!E85>0,\"\",'MONTH 8'!C85)","v":"."},{"$f":"IF('MONTH 8'!E85>=1,\"\",'MONTH 8'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 8'!E86>0,\"\",'MONTH 8'!C86)","v":"."},{"$f":"IF('MONTH 8'!E86>=1,\"\",'MONTH 8'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 8'!E87>0,\"\",'MONTH 8'!C87)","v":"."},{"$f":"IF('MONTH 8'!E87>=1,\"\",'MONTH 8'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 8'!E88>0,\"\",'MONTH 8'!C88)","v":"."},{"$f":"IF('MONTH 8'!E88>=1,\"\",'MONTH 8'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 8'!E89>0,\"\",'MONTH 8'!C89)","v":"."},{"$f":"IF('MONTH 8'!E89>=1,\"\",'MONTH 8'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 8'!E90>0,\"\",'MONTH 8'!C90)","v":"."},{"$f":"IF('MONTH 8'!E90>=1,\"\",'MONTH 8'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 8'!E91>0,\"\",'MONTH 8'!C91)","v":"."},{"$f":"IF('MONTH 8'!E91>=1,\"\",'MONTH 8'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 8'!D50","v":0}]
[{"$f":"IF('MONTH 8'!E92>0,\"\",'MONTH 8'!C92)","v":"."},{"$f":"IF('MONTH 8'!E92>=1,\"\",'MONTH 8'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 8'!D101","v":0}]
[{"$f":"IF('MONTH 8'!E93>0,\"\",'MONTH 8'!C93)","v":"."},{"$f":"IF('MONTH 8'!E93>=1,\"\",'MONTH 8'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 8'!E94>0,\"\",'MONTH 8'!C94)","v":"."},{"$f":"IF('MONTH 8'!E94>=1,\"\",'MONTH 8'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 8'!E95>0,\"\",'MONTH 8'!C95)","v":"."},{"$f":"IF('MONTH 8'!E95>=1,\"\",'MONTH 8'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 8'!E96>0,\"\",'MONTH 8'!C96)","v":"."},{"$f":"IF('MONTH 8'!E96>=1,\"\",'MONTH 8'!D96)","v":0}]
[{"$f":"IF('MONTH 8'!E97>0,\"\",'MONTH 8'!C97)","v":"."},{"$f":"IF('MONTH 8'!E97>=1,\"\",'MONTH 8'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 8'!E98>0,\"\",'MONTH 8'!C98)","v":"."},{"$f":"IF('MONTH 8'!E98>=1,\"\",'MONTH 8'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"February"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"February"},"YTD","PAYMENTS",{"$f":"E63","v":"February"},"YTD"]
[{"$f":"'Base Data'!H13","v":"Bank Interest"},{"$f":"'MONTH 8'!G$48","v":0},{"$f":"'MONTH 8'!G$50","v":0},{"$f":"'Base Data'!J13","v":"Bank Fees & Taxes"},{"$f":"'MONTH 8'!F$99","v":0},{"$f":"'MONTH 8'!F$101","v":0}]
[{"$f":"'Base Data'!H14","v":0},{"$f":"'MONTH 8'!H$48","v":0},{"$f":"'MONTH 8'!H$50","v":0},{"$f":"'Base Data'!J14","v":0},{"$f":"'MONTH 8'!G$99","v":0},{"$f":"'MONTH 8'!G$101","v":0}]
[{"$f":"'Base Data'!H15","v":0},{"$f":"'MONTH 8'!I$48","v":0},{"$f":"'MONTH 8'!I$50","v":0},{"$f":"'Base Data'!J15","v":0},{"$f":"'MONTH 8'!H$99","v":0},{"$f":"'MONTH 8'!H$101","v":0}]
[{"$f":"'Base Data'!H16","v":0},{"$f":"'MONTH 8'!J$48","v":0},{"$f":"'MONTH 8'!J$50","v":0},{"$f":"'Base Data'!J16","v":0},{"$f":"'MONTH 8'!I$99","v":0},{"$f":"'MONTH 8'!I$101","v":0}]
[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 8'!K$48","v":0},{"$f":"'MONTH 8'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 8'!J$99","v":0},{"$f":"'MONTH 8'!J$101","v":0}]
[{"$f":"'Base Data'!H18","v":0},{"$f":"'MONTH 8'!L$48","v":0},{"$f":"'MONTH 8'!L$50","v":0},{"$f":"'Base Data'!J18","v":0},{"$f":"'MONTH 8'!K$99","v":0},{"$f":"'MONTH 8'!K$101","v":0}]
[{"$f":"'Base Data'!H19","v":0},{"$f":"'MONTH 8'!M$48","v":0},{"$f":"'MONTH 8'!M$50","v":0},{"$f":"'Base Data'!J19","v":0},{"$f":"'MONTH 8'!L$99","v":0},{"$f":"'MONTH 8'!L$101","v":0}]
[{"$f":"'Base Data'!H20","v":0},{"$f":"'MONTH 8'!N$48","v":0},{"$f":"'MONTH 8'!N$50","v":0},{"$f":"'Base Data'!J20","v":0},{"$f":"'MONTH 8'!M$99","v":0},{"$f":"'MONTH 8'!M$101","v":0}]
[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 8'!O$48","v":0},{"$f":"'MONTH 8'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 8'!N$99","v":0},{"$f":"'MONTH 8'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 8'!P$48","v":0},{"$f":"'MONTH 8'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 8'!O$99","v":0},{"$f":"'MONTH 8'!O$101","v":0}]
[{"$f":"'Base Data'!H23","v":0},{"$f":"'MONTH 8'!Q$48","v":0},{"$f":"'MONTH 8'!Q$50","v":0},{"$f":"'Base Data'!J23","v":0},{"$f":"'MONTH 8'!P$99","v":0},{"$f":"'MONTH 8'!P$101","v":0}]
[{"$f":"'Base Data'!H24","v":0},{"$f":"'MONTH 8'!R$48","v":0},{"$f":"'MONTH 8'!R$50","v":0},{"$f":"'Base Data'!J24","v":0},{"$f":"'MONTH 8'!Q$99","v":0},{"$f":"'MONTH 8'!Q$101","v":0}]
[{"$f":"'Base Data'!H25","v":0},{"$f":"'MONTH 8'!S$48","v":0},{"$f":"'MONTH 8'!S$50","v":0},{"$f":"'Base Data'!J25","v":0},{"$f":"'MONTH 8'!R$99","v":0},{"$f":"'MONTH 8'!R$101","v":0}]
[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 8'!T$48","v":0},{"$f":"'MONTH 8'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 8'!S$99","v":0},{"$f":"'MONTH 8'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 8'!U$48","v":0},{"$f":"'MONTH 8'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 8'!T$99","v":0},{"$f":"'MONTH 8'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 8'!V$48","v":0},{"$f":"'MONTH 8'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 8'!U$99","v":0},{"$f":"'MONTH 8'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 8'!W$48","v":0},{"$f":"'MONTH 8'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 8'!V$99","v":0},{"$f":"'MONTH 8'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 8'!X$48","v":0},{"$f":"'MONTH 8'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 8'!W$99","v":0},{"$f":"'MONTH 8'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 8'!Y$48","v":0},{"$f":"'MONTH 8'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 8'!X$99","v":0},{"$f":"'MONTH 8'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 8'!Z$48","v":0},{"$f":"'MONTH 8'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 8'!Y$99","v":0},{"$f":"'MONTH 8'!Y$101","v":0}]
[null,null,null,"`"]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

{"sheet":"MONTH 9","index":25,"n_rows":102,"n_cols":27,"rows_kept":102,"cut":false,"hidden":false,"merged":[[55,25,56,25],[55,26,56,26],[4,0,5,0],[4,1,5,1],[4,5,5,5],[55,0,56,0],[55,1,56,1],[55,3,56,3]]}
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[null,null,null,null,null,null,{"$f":"'Base Data'!D19","v":2011},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2011}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,"NUMBER","RECEIPT","Rec",null,{"$f":"'Base Data'!$G13","v":"INTEREST"},{"$f":"'Base Data'!$G14","v":0},{"$f":"'Base Data'!$G15","v":0},{"$f":"'Base Data'!$G16","v":0},{"$f":"'Base Data'!G17","v":0},{"$f":"'Base Data'!G18","v":0},{"$f":"'Base Data'!G19","v":0},{"$f":"'Base Data'!G20","v":0},{"$f":"'Base Data'!G21","v":0},{"$f":"'Base Data'!G22","v":0},{"$f":"'Base Data'!$G23","v":0},{"$f":"'Base Data'!$G24","v":0},{"$f":"'Base Data'!$G25","v":0},{"$f":"'Base Data'!$G26","v":0},{"$f":"'Base Data'!G27","v":0},{"$f":"'Base Data'!G28","v":0},{"$f":"'Base Data'!G29","v":0},{"$f":"'Base Data'!G30","v":0},{"$f":"'Base Data'!G31","v":0},{"$f":"'Base Data'!G32","v":0}]
[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
[null,null,null,{"$f":"SUM(G8:Z8)","v":0}]
[null,null,null,0]
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[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,{"$f":"SUM(G30:Z30)","v":0}]
[null,null,null,0]
[null,null,null,0]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 8'!D50","v":0},null,null,{"$f":"'MONTH 8'!G50","v":0},{"$f":"'MONTH 8'!H50","v":0},{"$f":"'MONTH 8'!I50","v":0},{"$f":"'MONTH 8'!J50","v":0},{"$f":"'MONTH 8'!K50","v":0},{"$f":"'MONTH 8'!L50","v":0},{"$f":"'MONTH 8'!M50","v":0},{"$f":"'MONTH 8'!N50","v":0},{"$f":"'MONTH 8'!O50","v":0},{"$f":"'MONTH 8'!P50","v":0},{"$f":"'MONTH 8'!Q50","v":0},{"$f":"'MONTH 8'!R50","v":0},{"$f":"'MONTH 8'!S50","v":0},{"$f":"'MONTH 8'!T50","v":0},{"$f":"'MONTH 8'!U50","v":0},{"$f":"'MONTH 8'!V50","v":0},{"$f":"'MONTH 8'!W50","v":0},{"$f":"'MONTH 8'!X50","v":0},{"$f":"'MONTH 8'!Y50","v":0},{"$f":"'MONTH 8'!Z50","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G52","v":0}]
[null,null,null,null,null,null,{"$f":"G2","v":"March"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G53","v":"March"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D19","v":2011},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54","v":2011}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"PAYMENTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G55","v":"PAYMENTS"}]
["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
[null,null,"NUMBER",null,"Rec",{"$f":"'Base Data'!$I13","v":"FEES & TAXES"},{"$f":"'Base Data'!$I14","v":0},{"$f":"'Base Data'!$I15","v":0},{"$f":"'Base Data'!$I16","v":0},{"$f":"'Base Data'!$I17","v":0},{"$f":"'Base Data'!$I18","v":0},{"$f":"'Base Data'!$I19","v":0},{"$f":"'Base Data'!$I20","v":0},{"$f":"'Base Data'!$I21","v":0},{"$f":"'Base Data'!$I22","v":0},{"$f":"'Base Data'!$I23","v":0},{"$f":"'Base Data'!$I24","v":0},{"$f":"'Base Data'!$I25","v":0},{"$f":"'Base Data'!$I26","v":0},{"$f":"'Base Data'!$I27","v":0},{"$f":"'Base Data'!$I28","v":0},{"$f":"'Base Data'!$I29","v":0},{"$f":"'Base Data'!$I30","v":0},{"$f":"'Base Data'!$I31","v":0},{"$f":"'Base Data'!$I32","v":0}]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P58:P98)","v":0},0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 8'!D101","v":0},null,{"$f":"'MONTH 8'!F101","v":0},{"$f":"'MONTH 8'!G101","v":0},{"$f":"'MONTH 8'!H101","v":0},{"$f":"'MONTH 8'!I101","v":0},{"$f":"'MONTH 8'!J101","v":0},{"$f":"'MONTH 8'!K101","v":0},{"$f":"'MONTH 8'!L101","v":0},{"$f":"'MONTH 8'!M101","v":0},{"$f":"'MONTH 8'!N101","v":0},{"$f":"'MONTH 8'!O101","v":0},{"$f":"'MONTH 8'!P101","v":0},{"$f":"'MONTH 8'!Q101","v":0},{"$f":"'MONTH 8'!R101","v":0},{"$f":"'MONTH 8'!S101","v":0},{"$f":"'MONTH 8'!T101","v":0},{"$f":"'MONTH 8'!U101","v":0},{"$f":"'MONTH 8'!V101","v":0},{"$f":"'MONTH 8'!W101","v":0},{"$f":"'MONTH 8'!X101","v":0},{"$f":"'MONTH 8'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P99+P100","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 9 Sum","index":26,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[93,1,93,4],[63,0,63,1],[60,0,60,5],[6,7,21,13],[23,7,23,11],[62,0,62,3],[86,3,86,5],[1,0,1,5],[3,0,3,5],[92,1,92,4],[56,1,56,4],[57,1,57,4],[90,1,90,4],[91,1,91,4],[54,1,54,4],[55,1,55,4],[63,4,63,5]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C19","v":"March"},{"$f":"'Base Data'!D19","v":2011}]
[null,null,null,null,null,null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 9'!D48-'MONTH 9'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
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[{"$f":"IF('MONTH 9'!E60>0,\"\",'MONTH 9'!C60)","v":"."},{"$f":"IF('MONTH 9'!E60>=1,\"\",'MONTH 9'!D60)","v":0},null,{"$f":"'Month 8 Sum'!D14","v":0},{"$f":"'Month 8 Sum'!E14","v":0}]
[{"$f":"IF('MONTH 9'!E61>0,\"\",'MONTH 9'!C61)","v":"."},{"$f":"IF('MONTH 9'!E61>=1,\"\",'MONTH 9'!D61)","v":0},null,{"$f":"'Month 8 Sum'!D15","v":0},{"$f":"'Month 8 Sum'!E15","v":0}]
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[{"$f":"IF('MONTH 9'!E68>0,\"\",'MONTH 9'!C68)","v":"."},{"$f":"IF('MONTH 9'!E68>=1,\"\",'MONTH 9'!D68)","v":0},null,{"$f":"'Month 8 Sum'!D22","v":0},{"$f":"'Month 8 Sum'!E22","v":0}]
[{"$f":"IF('MONTH 9'!E69>0,\"\",'MONTH 9'!C69)","v":"."},{"$f":"IF('MONTH 9'!E69>=1,\"\",'MONTH 9'!D69)","v":0},null,{"$f":"'Month 8 Sum'!D23","v":0},{"$f":"'Month 8 Sum'!E23","v":0}]
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[{"$f":"IF('MONTH 9'!E80>0,\"\",'MONTH 9'!C80)","v":"."},{"$f":"IF('MONTH 9'!E80>=1,\"\",'MONTH 9'!D80)","v":0},null,{"$f":"'Month 8 Sum'!D34","v":0},{"$f":"'Month 8 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 9'!E81>0,\"\",'MONTH 9'!C81)","v":"."},{"$f":"IF('MONTH 9'!E81>=1,\"\",'MONTH 9'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 9'!E82>0,\"\",'MONTH 9'!C82)","v":"."},{"$f":"IF('MONTH 9'!E82>=1,\"\",'MONTH 9'!D82)","v":0}]
[{"$f":"IF('MONTH 9'!E83>0,\"\",'MONTH 9'!C83)","v":"."},{"$f":"IF('MONTH 9'!E83>=1,\"\",'MONTH 9'!D83)","v":0}]
[{"$f":"IF('MONTH 9'!E84>0,\"\",'MONTH 9'!C84)","v":"."},{"$f":"IF('MONTH 9'!E84>=1,\"\",'MONTH 9'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 9'!E85>0,\"\",'MONTH 9'!C85)","v":"."},{"$f":"IF('MONTH 9'!E85>=1,\"\",'MONTH 9'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 9'!E86>0,\"\",'MONTH 9'!C86)","v":"."},{"$f":"IF('MONTH 9'!E86>=1,\"\",'MONTH 9'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 9'!E87>0,\"\",'MONTH 9'!C87)","v":"."},{"$f":"IF('MONTH 9'!E87>=1,\"\",'MONTH 9'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 9'!E88>0,\"\",'MONTH 9'!C88)","v":"."},{"$f":"IF('MONTH 9'!E88>=1,\"\",'MONTH 9'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 9'!E89>0,\"\",'MONTH 9'!C89)","v":"."},{"$f":"IF('MONTH 9'!E89>=1,\"\",'MONTH 9'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 9'!E90>0,\"\",'MONTH 9'!C90)","v":"."},{"$f":"IF('MONTH 9'!E90>=1,\"\",'MONTH 9'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 9'!E91>0,\"\",'MONTH 9'!C91)","v":"."},{"$f":"IF('MONTH 9'!E91>=1,\"\",'MONTH 9'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 9'!D50","v":0}]
[{"$f":"IF('MONTH 9'!E92>0,\"\",'MONTH 9'!C92)","v":"."},{"$f":"IF('MONTH 9'!E92>=1,\"\",'MONTH 9'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 9'!D101","v":0}]
[{"$f":"IF('MONTH 9'!E93>0,\"\",'MONTH 9'!C93)","v":"."},{"$f":"IF('MONTH 9'!E93>=1,\"\",'MONTH 9'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 9'!E94>0,\"\",'MONTH 9'!C94)","v":"."},{"$f":"IF('MONTH 9'!E94>=1,\"\",'MONTH 9'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 9'!E95>0,\"\",'MONTH 9'!C95)","v":"."},{"$f":"IF('MONTH 9'!E95>=1,\"\",'MONTH 9'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 9'!E96>0,\"\",'MONTH 9'!C96)","v":"."},{"$f":"IF('MONTH 9'!E96>=1,\"\",'MONTH 9'!D96)","v":0}]
[{"$f":"IF('MONTH 9'!E97>0,\"\",'MONTH 9'!C97)","v":"."},{"$f":"IF('MONTH 9'!E97>=1,\"\",'MONTH 9'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
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[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"March"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"March"},"YTD","PAYMENTS",{"$f":"E63","v":"March"},"YTD"]
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[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 9'!O$48","v":0},{"$f":"'MONTH 9'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 9'!N$99","v":0},{"$f":"'MONTH 9'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 9'!P$48","v":0},{"$f":"'MONTH 9'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 9'!O$99","v":0},{"$f":"'MONTH 9'!O$101","v":0}]
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[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 9'!W$48","v":0},{"$f":"'MONTH 9'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 9'!V$99","v":0},{"$f":"'MONTH 9'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 9'!X$48","v":0},{"$f":"'MONTH 9'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 9'!W$99","v":0},{"$f":"'MONTH 9'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 9'!Y$48","v":0},{"$f":"'MONTH 9'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 9'!X$99","v":0},{"$f":"'MONTH 9'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 9'!Z$48","v":0},{"$f":"'MONTH 9'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 9'!Y$99","v":0},{"$f":"'MONTH 9'!Y$101","v":0}]
[]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
[null,null,null,{"$f":"SUM(G8:Z8)","v":0}]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(P7:P47)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 9'!D50","v":0},null,null,{"$f":"'MONTH 9'!G50","v":0},{"$f":"'MONTH 9'!H50","v":0},{"$f":"'MONTH 9'!I50","v":0},{"$f":"'MONTH 9'!J50","v":0},{"$f":"'MONTH 9'!K50","v":0},{"$f":"'MONTH 9'!L50","v":0},{"$f":"'MONTH 9'!M50","v":0},{"$f":"'MONTH 9'!N50","v":0},{"$f":"'MONTH 9'!O50","v":0},{"$f":"'MONTH 9'!P50","v":0},{"$f":"'MONTH 9'!Q50","v":0},{"$f":"'MONTH 9'!R50","v":0},{"$f":"'MONTH 9'!S50","v":0},{"$f":"'MONTH 9'!T50","v":0},{"$f":"'MONTH 9'!U50","v":0},{"$f":"'MONTH 9'!V50","v":0},{"$f":"'MONTH 9'!W50","v":0},{"$f":"'MONTH 9'!X50","v":0},{"$f":"'MONTH 9'!Y50","v":0},{"$f":"'MONTH 9'!Z50","v":0}]
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["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
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[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 9'!D101","v":0},null,{"$f":"'MONTH 9'!F101","v":0},{"$f":"'MONTH 9'!G101","v":0},{"$f":"'MONTH 9'!H101","v":0},{"$f":"'MONTH 9'!I101","v":0},{"$f":"'MONTH 9'!J101","v":0},{"$f":"'MONTH 9'!K101","v":0},{"$f":"'MONTH 9'!L101","v":0},{"$f":"'MONTH 9'!M101","v":0},{"$f":"'MONTH 9'!N101","v":0},{"$f":"'MONTH 9'!O101","v":0},{"$f":"'MONTH 9'!P101","v":0},{"$f":"'MONTH 9'!Q101","v":0},{"$f":"'MONTH 9'!R101","v":0},{"$f":"'MONTH 9'!S101","v":0},{"$f":"'MONTH 9'!T101","v":0},{"$f":"'MONTH 9'!U101","v":0},{"$f":"'MONTH 9'!V101","v":0},{"$f":"'MONTH 9'!W101","v":0},{"$f":"'MONTH 9'!X101","v":0},{"$f":"'MONTH 9'!Y101","v":0}]
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{"sheet":"Month 10 Sum","index":28,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[7,7,22,13],[24,7,24,11],[54,1,54,4],[55,1,55,4],[56,1,56,4],[1,0,1,5],[3,0,3,5],[57,1,57,4],[93,1,93,4],[63,0,63,1],[60,0,60,5],[63,4,63,5],[62,0,62,3],[92,1,92,4],[91,1,91,4],[86,3,86,5],[90,1,90,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C20","v":"April"},{"$f":"'Base Data'!D20","v":2011}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 10'!D48-'MONTH 10'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
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[{"$f":"IF('MONTH 10'!E80>0,\"\",'MONTH 10'!C80)","v":"."},{"$f":"IF('MONTH 10'!E80>=1,\"\",'MONTH 10'!D80)","v":0},null,{"$f":"'Month 9 Sum'!D34","v":0},{"$f":"'Month 9 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 10'!E81>0,\"\",'MONTH 10'!C81)","v":"."},{"$f":"IF('MONTH 10'!E81>=1,\"\",'MONTH 10'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 10'!E82>0,\"\",'MONTH 10'!C82)","v":"."},{"$f":"IF('MONTH 10'!E82>=1,\"\",'MONTH 10'!D82)","v":0}]
[{"$f":"IF('MONTH 10'!E83>0,\"\",'MONTH 10'!C83)","v":"."},{"$f":"IF('MONTH 10'!E83>=1,\"\",'MONTH 10'!D83)","v":0}]
[{"$f":"IF('MONTH 10'!E84>0,\"\",'MONTH 10'!C84)","v":"."},{"$f":"IF('MONTH 10'!E84>=1,\"\",'MONTH 10'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 10'!E85>0,\"\",'MONTH 10'!C85)","v":"."},{"$f":"IF('MONTH 10'!E85>=1,\"\",'MONTH 10'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 10'!E86>0,\"\",'MONTH 10'!C86)","v":"."},{"$f":"IF('MONTH 10'!E86>=1,\"\",'MONTH 10'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 10'!E87>0,\"\",'MONTH 10'!C87)","v":"."},{"$f":"IF('MONTH 10'!E87>=1,\"\",'MONTH 10'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 10'!E88>0,\"\",'MONTH 10'!C88)","v":"."},{"$f":"IF('MONTH 10'!E88>=1,\"\",'MONTH 10'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
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[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
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[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"April"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"April"},"YTD","PAYMENTS",{"$f":"E63","v":"April"},"YTD"]
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[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 10'!Z$48","v":0},{"$f":"'MONTH 10'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 10'!Y$99","v":0},{"$f":"'MONTH 10'!Y$101","v":0}]
[]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
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["President:"]
["Date:"]

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[null,null,".",0]
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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
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[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
[null,null,".",0]
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[null,null,".",0]
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[null,null,".",0]
[null,null,".",0]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N58:N98)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 10'!D101","v":0},null,{"$f":"'MONTH 10'!F101","v":0},{"$f":"'MONTH 10'!G101","v":0},{"$f":"'MONTH 10'!H101","v":0},{"$f":"'MONTH 10'!I101","v":0},{"$f":"'MONTH 10'!J101","v":0},{"$f":"'MONTH 10'!K101","v":0},{"$f":"'MONTH 10'!L101","v":0},{"$f":"'MONTH 10'!M101","v":0},{"$f":"'MONTH 10'!N101","v":0},{"$f":"'MONTH 10'!O101","v":0},{"$f":"'MONTH 10'!P101","v":0},{"$f":"'MONTH 10'!Q101","v":0},{"$f":"'MONTH 10'!R101","v":0},{"$f":"'MONTH 10'!S101","v":0},{"$f":"'MONTH 10'!T101","v":0},{"$f":"'MONTH 10'!U101","v":0},{"$f":"'MONTH 10'!V101","v":0},{"$f":"'MONTH 10'!W101","v":0},{"$f":"'MONTH 10'!X101","v":0},{"$f":"'MONTH 10'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,{"$f":"N99+N100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D57:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 11 Sum","index":30,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[93,1,93,4],[63,0,63,1],[60,0,60,5],[7,7,22,13],[24,7,24,11],[62,0,62,3],[1,0,1,5],[3,0,3,5],[92,1,92,4],[56,1,56,4],[57,1,57,4],[90,1,90,4],[91,1,91,4],[54,1,54,4],[55,1,55,4],[63,4,63,5]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement"]
[]
[null,"As at end",{"$f":"'Base Data'!C21","v":"May"},{"$f":"'Base Data'!D21","v":2011}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic.\n\nUnpresented cheques from the previous financial year will appear in the right hand columns.  You must manually add any from last month. Delete them when theyare either presented and appear on a bank statement, or you cancel them.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 11'!D48-'MONTH 11'!F48","v":0}]
["Less Unpresented Cheques this period",null,null,"Unpresented Cheques from previous periods"]
["Cheque No","Amount",null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 11'!E58>0,\"\",'MONTH 11'!C58)","v":"."},{"$f":"IF('MONTH 11'!E58>=1,\"\",'MONTH 11'!D58)","v":0},null,{"$f":"'Month 10 Sum'!D12","v":0},{"$f":"'Month 10 Sum'!E12","v":0}]
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[{"$f":"IF('MONTH 11'!E68>0,\"\",'MONTH 11'!C68)","v":"."},{"$f":"IF('MONTH 11'!E68>=1,\"\",'MONTH 11'!D68)","v":0},null,{"$f":"'Month 10 Sum'!D22","v":0},{"$f":"'Month 10 Sum'!E22","v":0}]
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[{"$f":"IF('MONTH 11'!E70>0,\"\",'MONTH 11'!C70)","v":"."},{"$f":"IF('MONTH 11'!E70>=1,\"\",'MONTH 11'!D70)","v":0},null,{"$f":"'Month 10 Sum'!D24","v":0},{"$f":"'Month 10 Sum'!E24","v":0}]
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[{"$f":"IF('MONTH 11'!E72>0,\"\",'MONTH 11'!C72)","v":"."},{"$f":"IF('MONTH 11'!E72>=1,\"\",'MONTH 11'!D72)","v":0},null,{"$f":"'Month 10 Sum'!D26","v":0},{"$f":"'Month 10 Sum'!E26","v":0}]
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[{"$f":"IF('MONTH 11'!E79>0,\"\",'MONTH 11'!C79)","v":"."},{"$f":"IF('MONTH 11'!E79>=1,\"\",'MONTH 11'!D79)","v":0},null,{"$f":"'Month 10 Sum'!D33","v":0},{"$f":"'Month 10 Sum'!E33","v":0}]
[{"$f":"IF('MONTH 11'!E80>0,\"\",'MONTH 11'!C80)","v":"."},{"$f":"IF('MONTH 11'!E80>=1,\"\",'MONTH 11'!D80)","v":0},null,{"$f":"'Month 10 Sum'!D34","v":0},{"$f":"'Month 10 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 11'!E81>0,\"\",'MONTH 11'!C81)","v":"."},{"$f":"IF('MONTH 11'!E81>=1,\"\",'MONTH 11'!D81)","v":0},null,null,{"$f":"SUM(E12:E34)","v":0}]
[{"$f":"IF('MONTH 11'!E82>0,\"\",'MONTH 11'!C82)","v":"."},{"$f":"IF('MONTH 11'!E82>=1,\"\",'MONTH 11'!D82)","v":0}]
[{"$f":"IF('MONTH 11'!E83>0,\"\",'MONTH 11'!C83)","v":"."},{"$f":"IF('MONTH 11'!E83>=1,\"\",'MONTH 11'!D83)","v":0}]
[{"$f":"IF('MONTH 11'!E84>0,\"\",'MONTH 11'!C84)","v":"."},{"$f":"IF('MONTH 11'!E84>=1,\"\",'MONTH 11'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E35+B53","v":0}]
[{"$f":"IF('MONTH 11'!E85>0,\"\",'MONTH 11'!C85)","v":"."},{"$f":"IF('MONTH 11'!E85>=1,\"\",'MONTH 11'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 11'!E86>0,\"\",'MONTH 11'!C86)","v":"."},{"$f":"IF('MONTH 11'!E86>=1,\"\",'MONTH 11'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 11'!E87>0,\"\",'MONTH 11'!C87)","v":"."},{"$f":"IF('MONTH 11'!E87>=1,\"\",'MONTH 11'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 11'!E88>0,\"\",'MONTH 11'!C88)","v":"."},{"$f":"IF('MONTH 11'!E88>=1,\"\",'MONTH 11'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 11'!E89>0,\"\",'MONTH 11'!C89)","v":"."},{"$f":"IF('MONTH 11'!E89>=1,\"\",'MONTH 11'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 11'!E90>0,\"\",'MONTH 11'!C90)","v":"."},{"$f":"IF('MONTH 11'!E90>=1,\"\",'MONTH 11'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 11'!E91>0,\"\",'MONTH 11'!C91)","v":"."},{"$f":"IF('MONTH 11'!E91>=1,\"\",'MONTH 11'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 11'!D50","v":0}]
[{"$f":"IF('MONTH 11'!E92>0,\"\",'MONTH 11'!C92)","v":"."},{"$f":"IF('MONTH 11'!E92>=1,\"\",'MONTH 11'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 11'!D101","v":0}]
[{"$f":"IF('MONTH 11'!E93>0,\"\",'MONTH 11'!C93)","v":"."},{"$f":"IF('MONTH 11'!E93>=1,\"\",'MONTH 11'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 11'!E94>0,\"\",'MONTH 11'!C94)","v":"."},{"$f":"IF('MONTH 11'!E94>=1,\"\",'MONTH 11'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 11'!E95>0,\"\",'MONTH 11'!C95)","v":"."},{"$f":"IF('MONTH 11'!E95>=1,\"\",'MONTH 11'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 11'!E96>0,\"\",'MONTH 11'!C96)","v":"."},{"$f":"IF('MONTH 11'!E96>=1,\"\",'MONTH 11'!D96)","v":0}]
[{"$f":"IF('MONTH 11'!E97>0,\"\",'MONTH 11'!C97)","v":"."},{"$f":"IF('MONTH 11'!E97>=1,\"\",'MONTH 11'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 11'!E98>0,\"\",'MONTH 11'!C98)","v":"."},{"$f":"IF('MONTH 11'!E98>=1,\"\",'MONTH 11'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"May"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"May"},"YTD","PAYMENTS",{"$f":"E63","v":"May"},"YTD"]
[{"$f":"'Base Data'!H13","v":"Bank Interest"},{"$f":"'MONTH 11'!G$48","v":0},{"$f":"'MONTH 11'!G$50","v":0},{"$f":"'Base Data'!J13","v":"Bank Fees & Taxes"},{"$f":"'MONTH 11'!F$99","v":0},{"$f":"'MONTH 11'!F$101","v":0}]
[{"$f":"'Base Data'!H14","v":0},{"$f":"'MONTH 11'!H$48","v":0},{"$f":"'MONTH 11'!H$50","v":0},{"$f":"'Base Data'!J14","v":0},{"$f":"'MONTH 11'!G$99","v":0},{"$f":"'MONTH 11'!G$101","v":0}]
[{"$f":"'Base Data'!H15","v":0},{"$f":"'MONTH 11'!I$48","v":0},{"$f":"'MONTH 11'!I$50","v":0},{"$f":"'Base Data'!J15","v":0},{"$f":"'MONTH 11'!H$99","v":0},{"$f":"'MONTH 11'!H$101","v":0}]
[{"$f":"'Base Data'!H16","v":0},{"$f":"'MONTH 11'!J$48","v":0},{"$f":"'MONTH 11'!J$50","v":0},{"$f":"'Base Data'!J16","v":0},{"$f":"'MONTH 11'!I$99","v":0},{"$f":"'MONTH 11'!I$101","v":0}]
[{"$f":"'Base Data'!H17","v":0},{"$f":"'MONTH 11'!K$48","v":0},{"$f":"'MONTH 11'!K$50","v":0},{"$f":"'Base Data'!J17","v":0},{"$f":"'MONTH 11'!J$99","v":0},{"$f":"'MONTH 11'!J$101","v":0}]
[{"$f":"'Base Data'!H18","v":0},{"$f":"'MONTH 11'!L$48","v":0},{"$f":"'MONTH 11'!L$50","v":0},{"$f":"'Base Data'!J18","v":0},{"$f":"'MONTH 11'!K$99","v":0},{"$f":"'MONTH 11'!K$101","v":0}]
[{"$f":"'Base Data'!H19","v":0},{"$f":"'MONTH 11'!M$48","v":0},{"$f":"'MONTH 11'!M$50","v":0},{"$f":"'Base Data'!J19","v":0},{"$f":"'MONTH 11'!L$99","v":0},{"$f":"'MONTH 11'!L$101","v":0}]
[{"$f":"'Base Data'!H20","v":0},{"$f":"'MONTH 11'!N$48","v":0},{"$f":"'MONTH 11'!N$50","v":0},{"$f":"'Base Data'!J20","v":0},{"$f":"'MONTH 11'!M$99","v":0},{"$f":"'MONTH 11'!M$101","v":0}]
[{"$f":"'Base Data'!H21","v":0},{"$f":"'MONTH 11'!O$48","v":0},{"$f":"'MONTH 11'!O$50","v":0},{"$f":"'Base Data'!J21","v":0},{"$f":"'MONTH 11'!N$99","v":0},{"$f":"'MONTH 11'!N$101","v":0}]
[{"$f":"'Base Data'!H22","v":0},{"$f":"'MONTH 11'!P$48","v":0},{"$f":"'MONTH 11'!P$50","v":0},{"$f":"'Base Data'!J22","v":0},{"$f":"'MONTH 11'!O$99","v":0},{"$f":"'MONTH 11'!O$101","v":0}]
[{"$f":"'Base Data'!H23","v":0},{"$f":"'MONTH 11'!Q$48","v":0},{"$f":"'MONTH 11'!Q$50","v":0},{"$f":"'Base Data'!J23","v":0},{"$f":"'MONTH 11'!P$99","v":0},{"$f":"'MONTH 11'!P$101","v":0}]
[{"$f":"'Base Data'!H24","v":0},{"$f":"'MONTH 11'!R$48","v":0},{"$f":"'MONTH 11'!R$50","v":0},{"$f":"'Base Data'!J24","v":0},{"$f":"'MONTH 11'!Q$99","v":0},{"$f":"'MONTH 11'!Q$101","v":0}]
[{"$f":"'Base Data'!H25","v":0},{"$f":"'MONTH 11'!S$48","v":0},{"$f":"'MONTH 11'!S$50","v":0},{"$f":"'Base Data'!J25","v":0},{"$f":"'MONTH 11'!R$99","v":0},{"$f":"'MONTH 11'!R$101","v":0}]
[{"$f":"'Base Data'!H26","v":0},{"$f":"'MONTH 11'!T$48","v":0},{"$f":"'MONTH 11'!T$50","v":0},{"$f":"'Base Data'!J26","v":0},{"$f":"'MONTH 11'!S$99","v":0},{"$f":"'MONTH 11'!S$101","v":0}]
[{"$f":"'Base Data'!H27","v":0},{"$f":"'MONTH 11'!U$48","v":0},{"$f":"'MONTH 11'!U$50","v":0},{"$f":"'Base Data'!J27","v":0},{"$f":"'MONTH 11'!T$99","v":0},{"$f":"'MONTH 11'!T$101","v":0}]
[{"$f":"'Base Data'!H28","v":0},{"$f":"'MONTH 11'!V$48","v":0},{"$f":"'MONTH 11'!V$50","v":0},{"$f":"'Base Data'!J28","v":0},{"$f":"'MONTH 11'!U$99","v":0},{"$f":"'MONTH 11'!U$101","v":0}]
[{"$f":"'Base Data'!H29","v":0},{"$f":"'MONTH 11'!W$48","v":0},{"$f":"'MONTH 11'!W$50","v":0},{"$f":"'Base Data'!J29","v":0},{"$f":"'MONTH 11'!V$99","v":0},{"$f":"'MONTH 11'!V$101","v":0}]
[{"$f":"'Base Data'!H30","v":0},{"$f":"'MONTH 11'!X$48","v":0},{"$f":"'MONTH 11'!X$50","v":0},{"$f":"'Base Data'!J30","v":0},{"$f":"'MONTH 11'!W$99","v":0},{"$f":"'MONTH 11'!W$101","v":0}]
[{"$f":"'Base Data'!H31","v":0},{"$f":"'MONTH 11'!Y$48","v":0},{"$f":"'MONTH 11'!Y$50","v":0},{"$f":"'Base Data'!J31","v":0},{"$f":"'MONTH 11'!X$99","v":0},{"$f":"'MONTH 11'!X$101","v":0}]
[{"$f":"'Base Data'!H32","v":0},{"$f":"'MONTH 11'!Z$48","v":0},{"$f":"'MONTH 11'!Z$50","v":0},{"$f":"'Base Data'!J32","v":0},{"$f":"'MONTH 11'!Y$99","v":0},{"$f":"'MONTH 11'!Y$101","v":0}]
[]
["TOTAL",{"$f":"SUM(B67:B87)","v":0},{"$f":"SUM(C67:C87)","v":0},"TOTALS",{"$f":"SUM(E67:E87)","v":0},{"$f":"SUM(F67:F87)","v":0}]
[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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[null,null,null,null,null,null,{"$f":"'Base Data'!C22","v":"June"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G2","v":"June"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D22","v":2011},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G3","v":2011}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"RECEIPTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G4","v":"RECEIPTS"}]
["DATE","NAME","RECEIPT","TOTAL OF","Bank","BANKED",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,"NUMBER","RECEIPT","Rec",null,{"$f":"'Base Data'!$G13","v":"INTEREST"},{"$f":"'Base Data'!$G14","v":0},{"$f":"'Base Data'!$G15","v":0},{"$f":"'Base Data'!$G16","v":0},{"$f":"'Base Data'!G17","v":0},{"$f":"'Base Data'!G18","v":0},{"$f":"'Base Data'!G19","v":0},{"$f":"'Base Data'!G20","v":0},{"$f":"'Base Data'!G21","v":0},{"$f":"'Base Data'!G22","v":0},{"$f":"'Base Data'!$G23","v":0},{"$f":"'Base Data'!$G24","v":0},{"$f":"'Base Data'!$G25","v":0},{"$f":"'Base Data'!$G26","v":0},{"$f":"'Base Data'!G27","v":0},{"$f":"'Base Data'!G28","v":0},{"$f":"'Base Data'!G29","v":0},{"$f":"'Base Data'!G30","v":0},{"$f":"'Base Data'!G31","v":0},{"$f":"'Base Data'!G32","v":0}]
[null,null,null,{"$f":"SUM(G7:Z7)","v":0}]
[null,null,null,{"$f":"SUM(G8:Z8)","v":0}]
[null,null,null,0]
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[null,"TOTAL RECEIPTS FOR MONTH",null,{"$f":"SUM(G48:Z48)","v":0},null,{"$f":"SUM(F7:F47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 11'!D50","v":0},null,null,{"$f":"'MONTH 11'!G50","v":0},{"$f":"'MONTH 11'!H50","v":0},{"$f":"'MONTH 11'!I50","v":0},{"$f":"'MONTH 11'!J50","v":0},{"$f":"'MONTH 11'!K50","v":0},{"$f":"'MONTH 11'!L50","v":0},{"$f":"'MONTH 11'!M50","v":0},{"$f":"'MONTH 11'!N50","v":0},{"$f":"'MONTH 11'!O50","v":0},{"$f":"'MONTH 11'!P50","v":0},{"$f":"'MONTH 11'!Q50","v":0},{"$f":"'MONTH 11'!R50","v":0},{"$f":"'MONTH 11'!S50","v":0},{"$f":"'MONTH 11'!T50","v":0},{"$f":"'MONTH 11'!U50","v":0},{"$f":"'MONTH 11'!V50","v":0},{"$f":"'MONTH 11'!W50","v":0},{"$f":"'MONTH 11'!X50","v":0},{"$f":"'MONTH 11'!Y50","v":0},{"$f":"'MONTH 11'!Z50","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D48+D49","v":0},null,null,{"$f":"G48+G49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(D48<>F48,\"Dissections do not equal Amount Banked - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]
[null,null,null,null,null,null,{"$f":"'Base Data'!C6","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G52","v":0}]
[null,null,null,null,null,null,{"$f":"G2","v":"June"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G53","v":"June"}]
[null,null,null,null,null,null,{"$f":"'Base Data'!D22","v":2011},null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54","v":2011}]
[null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},"PAYMENTS",null,null,null,null,null,null,null,null,null,null,{"$f":"'Base Data'!$C$9","v":0},{"$f":"G55","v":"PAYMENTS"}]
["DATE","NAME","CHEQUE","PAYMENT","Bank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"DETAILS","Approval Number"]
["DATE",null,"NUMBER",null,"Rec",{"$f":"'Base Data'!$I13","v":"FEES & TAXES"},{"$f":"'Base Data'!$I14","v":0},{"$f":"'Base Data'!$I15","v":0},{"$f":"'Base Data'!$I16","v":0},{"$f":"'Base Data'!$I17","v":0},{"$f":"'Base Data'!$I18","v":0},{"$f":"'Base Data'!$I19","v":0},{"$f":"'Base Data'!$I20","v":0},{"$f":"'Base Data'!$I21","v":0},{"$f":"'Base Data'!$I22","v":0},{"$f":"'Base Data'!$I23","v":0},{"$f":"'Base Data'!$I24","v":0},{"$f":"'Base Data'!$I25","v":0},{"$f":"'Base Data'!$I26","v":0},{"$f":"'Base Data'!$I27","v":0},{"$f":"'Base Data'!$I28","v":0},{"$f":"'Base Data'!$I29","v":0},{"$f":"'Base Data'!$I30","v":0},{"$f":"'Base Data'!$I31","v":0},{"$f":"'Base Data'!$I32","v":0}]
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[null,"TOTAL PAYMENTS FOR MONTH",null,{"$f":"SUM(F99:Y99)","v":0},null,{"$f":"SUM(F58:F98)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(O58:O98)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"PLUS BALANCE C/FWD",null,{"$f":"'MONTH 11'!D101","v":0},null,{"$f":"'MONTH 11'!F101","v":0},{"$f":"'MONTH 11'!G101","v":0},{"$f":"'MONTH 11'!H101","v":0},{"$f":"'MONTH 11'!I101","v":0},{"$f":"'MONTH 11'!J101","v":0},{"$f":"'MONTH 11'!K101","v":0},{"$f":"'MONTH 11'!L101","v":0},{"$f":"'MONTH 11'!M101","v":0},{"$f":"'MONTH 11'!N101","v":0},{"$f":"'MONTH 11'!O101","v":0},{"$f":"'MONTH 11'!P101","v":0},{"$f":"'MONTH 11'!Q101","v":0},{"$f":"'MONTH 11'!R101","v":0},{"$f":"'MONTH 11'!S101","v":0},{"$f":"'MONTH 11'!T101","v":0},{"$f":"'MONTH 11'!U101","v":0},{"$f":"'MONTH 11'!V101","v":0},{"$f":"'MONTH 11'!W101","v":0},{"$f":"'MONTH 11'!X101","v":0},{"$f":"'MONTH 11'!Y101","v":0}]
[null,"TOTAL YEAR TO DATE",null,{"$f":"D99+D100","v":0},null,{"$f":"F99+F100","v":0},0,0,0,0,0,0,0,0,{"$f":"O99+O100","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"IF(SUM(D58:D98)<>D99,\"Payments do not equal dissections - PLEASE RECHECK ALL ENTRIES\",\"\")","v":""}]

{"sheet":"Month 12 Sum","index":32,"n_rows":94,"n_cols":8,"rows_kept":94,"cut":false,"hidden":false,"merged":[[3,7,18,11],[20,7,30,13],[63,0,63,1],[60,0,60,5],[62,0,62,3],[32,7,32,11],[63,4,63,5],[1,0,1,5],[3,0,3,5],[56,1,56,4],[57,1,57,4],[54,1,54,4],[55,1,55,4],[93,1,93,4],[86,3,86,5],[92,1,92,4],[90,1,90,4],[91,1,91,4]]}
[]
[{"$f":"'Base Data'!C6","v":0}]
[null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
["Bank Reconciliation Statement",null,null,null,null,null,null,"\nPREVIOUS YEAR UNPRESENTED CHEQUES\n\nThere should be NO unpresented cheques from previous years now, almost twelve months after they were issued. Cancel any that are now outstanding, and write them back into the cashbook as a receipt."]
[]
[null,"As at end",{"$f":"'Base Data'!C22","v":"June"},{"$f":"'Base Data'!D22","v":2011}]
[]
[null,null,"Balance as per Bank Statement:",null,"CR",0]
[null,null,"Plus: Deposits in cashbook not in Bank Statement:",null,null,{"$f":"'MONTH 12'!D48-'MONTH 12'!F48","v":0}]
["Less Unpresented Cheques this period"]
["Cheque No","Amount",null,"Unpresented Cheques from previous months"]
[{"$f":"IF('MONTH 12'!E58>0,\"\",'MONTH 12'!C58)","v":"."},{"$f":"IF('MONTH 12'!E58>=1,\"\",'MONTH 12'!D58)","v":0},null,"Cheque No","Amount"]
[{"$f":"IF('MONTH 12'!E59>0,\"\",'MONTH 12'!C59)","v":"."},{"$f":"IF('MONTH 12'!E59>=1,\"\",'MONTH 12'!D59)","v":0},null,{"$f":"'Month 11 Sum'!D13","v":0},{"$f":"'Month 11 Sum'!E13","v":0}]
[{"$f":"IF('MONTH 12'!E60>0,\"\",'MONTH 12'!C60)","v":"."},{"$f":"IF('MONTH 12'!E60>=1,\"\",'MONTH 12'!D60)","v":0},null,{"$f":"'Month 11 Sum'!D14","v":0},{"$f":"'Month 11 Sum'!E14","v":0}]
[{"$f":"IF('MONTH 12'!E61>0,\"\",'MONTH 12'!C61)","v":"."},{"$f":"IF('MONTH 12'!E61>=1,\"\",'MONTH 12'!D61)","v":0},null,{"$f":"'Month 11 Sum'!D15","v":0},{"$f":"'Month 11 Sum'!E15","v":0}]
[{"$f":"IF('MONTH 12'!E62>0,\"\",'MONTH 12'!C62)","v":"."},{"$f":"IF('MONTH 12'!E62>=1,\"\",'MONTH 12'!D62)","v":0},null,{"$f":"'Month 11 Sum'!D16","v":0},{"$f":"'Month 11 Sum'!E16","v":0}]
[{"$f":"IF('MONTH 12'!E63>0,\"\",'MONTH 12'!C63)","v":"."},{"$f":"IF('MONTH 12'!E63>=1,\"\",'MONTH 12'!D63)","v":0},null,{"$f":"'Month 11 Sum'!D17","v":0},{"$f":"'Month 11 Sum'!E17","v":0}]
[{"$f":"IF('MONTH 12'!E64>0,\"\",'MONTH 12'!C64)","v":"."},{"$f":"IF('MONTH 12'!E64>=1,\"\",'MONTH 12'!D64)","v":0},null,{"$f":"'Month 11 Sum'!D18","v":0},{"$f":"'Month 11 Sum'!E18","v":0}]
[{"$f":"IF('MONTH 12'!E65>0,\"\",'MONTH 12'!C65)","v":"."},{"$f":"IF('MONTH 12'!E65>=1,\"\",'MONTH 12'!D65)","v":0},null,{"$f":"'Month 11 Sum'!D19","v":0},{"$f":"'Month 11 Sum'!E19","v":0}]
[{"$f":"IF('MONTH 12'!E66>0,\"\",'MONTH 12'!C66)","v":"."},{"$f":"IF('MONTH 12'!E66>=1,\"\",'MONTH 12'!D66)","v":0},null,{"$f":"'Month 11 Sum'!D20","v":0},{"$f":"'Month 11 Sum'!E20","v":0}]
[{"$f":"IF('MONTH 12'!E67>0,\"\",'MONTH 12'!C67)","v":"."},{"$f":"IF('MONTH 12'!E67>=1,\"\",'MONTH 12'!D67)","v":0},null,{"$f":"'Month 11 Sum'!D21","v":0},{"$f":"'Month 11 Sum'!E21","v":0},null,null,"This reconcilliation sheet is intended for the last day of the current month. ie as soon as you get the bank statement for June, you raise a reconciliation for June and end June (year) is then the reconciliation date.  The date is completed automatically.\n\nEnter the final balance from the bank statement. The rest of the sheet is automatic. Manually enter any unpresented cheques from last month.\n\nYou MUST find any errors that cause the cashbook balance to be different to the reconciled balance. A red warning message will appear if the reconciliation does not balance."]
[{"$f":"IF('MONTH 12'!E68>0,\"\",'MONTH 12'!C68)","v":"."},{"$f":"IF('MONTH 12'!E68>=1,\"\",'MONTH 12'!D68)","v":0},null,{"$f":"'Month 11 Sum'!D22","v":0},{"$f":"'Month 11 Sum'!E22","v":0}]
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[{"$f":"IF('MONTH 12'!E72>0,\"\",'MONTH 12'!C72)","v":"."},{"$f":"IF('MONTH 12'!E72>=1,\"\",'MONTH 12'!D72)","v":0},null,{"$f":"'Month 11 Sum'!D26","v":0},{"$f":"'Month 11 Sum'!E26","v":0}]
[{"$f":"IF('MONTH 12'!E73>0,\"\",'MONTH 12'!C73)","v":"."},{"$f":"IF('MONTH 12'!E73>=1,\"\",'MONTH 12'!D73)","v":0},null,{"$f":"'Month 11 Sum'!D27","v":0},{"$f":"'Month 11 Sum'!E27","v":0}]
[{"$f":"IF('MONTH 12'!E74>0,\"\",'MONTH 12'!C74)","v":"."},{"$f":"IF('MONTH 12'!E74>=1,\"\",'MONTH 12'!D74)","v":0},null,{"$f":"'Month 11 Sum'!D28","v":0},{"$f":"'Month 11 Sum'!E28","v":0}]
[{"$f":"IF('MONTH 12'!E75>0,\"\",'MONTH 12'!C75)","v":"."},{"$f":"IF('MONTH 12'!E75>=1,\"\",'MONTH 12'!D75)","v":0},null,{"$f":"'Month 11 Sum'!D29","v":0},{"$f":"'Month 11 Sum'!E29","v":0}]
[{"$f":"IF('MONTH 12'!E76>0,\"\",'MONTH 12'!C76)","v":"."},{"$f":"IF('MONTH 12'!E76>=1,\"\",'MONTH 12'!D76)","v":0},null,{"$f":"'Month 11 Sum'!D30","v":0},{"$f":"'Month 11 Sum'!E30","v":0}]
[{"$f":"IF('MONTH 12'!E77>0,\"\",'MONTH 12'!C77)","v":"."},{"$f":"IF('MONTH 12'!E77>=1,\"\",'MONTH 12'!D77)","v":0},null,{"$f":"'Month 11 Sum'!D31","v":0},{"$f":"'Month 11 Sum'!E31","v":0}]
[{"$f":"IF('MONTH 12'!E78>0,\"\",'MONTH 12'!C78)","v":"."},{"$f":"IF('MONTH 12'!E78>=1,\"\",'MONTH 12'!D78)","v":0},null,{"$f":"'Month 11 Sum'!D32","v":0},{"$f":"'Month 11 Sum'!E32","v":0}]
[{"$f":"IF('MONTH 12'!E79>0,\"\",'MONTH 12'!C79)","v":"."},{"$f":"IF('MONTH 12'!E79>=1,\"\",'MONTH 12'!D79)","v":0},null,{"$f":"'Month 11 Sum'!D33","v":0},{"$f":"'Month 11 Sum'!E33","v":0},null,null,"Click here to go to a more detailed help screen"]
[{"$f":"IF('MONTH 12'!E80>0,\"\",'MONTH 12'!C80)","v":"."},{"$f":"IF('MONTH 12'!E80>=1,\"\",'MONTH 12'!D80)","v":0},null,{"$f":"'Month 11 Sum'!D34","v":0},{"$f":"'Month 11 Sum'!E34","v":0}]
[{"$f":"IF('MONTH 12'!E81>0,\"\",'MONTH 12'!C81)","v":"."},{"$f":"IF('MONTH 12'!E81>=1,\"\",'MONTH 12'!D81)","v":0},null,{"$f":"'Month 11 Sum'!D35","v":0},{"$f":"'Month 11 Sum'!E35","v":0}]
[{"$f":"IF('MONTH 12'!E82>0,\"\",'MONTH 12'!C82)","v":"."},{"$f":"IF('MONTH 12'!E82>=1,\"\",'MONTH 12'!D82)","v":0},null,null,{"$f":"SUM(E13:E35)","v":0}]
[{"$f":"IF('MONTH 12'!E83>0,\"\",'MONTH 12'!C83)","v":"."},{"$f":"IF('MONTH 12'!E83>=1,\"\",'MONTH 12'!D83)","v":0}]
[{"$f":"IF('MONTH 12'!E84>0,\"\",'MONTH 12'!C84)","v":"."},{"$f":"IF('MONTH 12'!E84>=1,\"\",'MONTH 12'!D84)","v":0},null,"Total of all Unpresented Cheques",null,{"$f":"E36+B53","v":0}]
[{"$f":"IF('MONTH 12'!E85>0,\"\",'MONTH 12'!C85)","v":"."},{"$f":"IF('MONTH 12'!E85>=1,\"\",'MONTH 12'!D85)","v":0},null,"Calculated Balance as per Cashbook:",null,{"$f":"$F$8+$F$9-$F38","v":0}]
[{"$f":"IF('MONTH 12'!E86>0,\"\",'MONTH 12'!C86)","v":"."},{"$f":"IF('MONTH 12'!E86>=1,\"\",'MONTH 12'!D86)","v":0},null,"Plus investment Balance at end of month",null,0,{"$f":"'INVESTMENT REGISTER'!K4+TrustRegister!H5","v":0},"This is the current total of the investment and trust accounts. "]
[{"$f":"IF('MONTH 12'!E87>0,\"\",'MONTH 12'!C87)","v":"."},{"$f":"IF('MONTH 12'!E87>=1,\"\",'MONTH 12'!D87)","v":0},null,"Total Available",null,{"$f":"SUM(F39:F40)","v":0},null,"Enter it in the box \"Plus investment balance at end of month\" to the left."]
[{"$f":"IF('MONTH 12'!E88>0,\"\",'MONTH 12'!C88)","v":"."},{"$f":"IF('MONTH 12'!E88>=1,\"\",'MONTH 12'!D88)","v":0},null,null,null,null,null,"DO NOT copy and paste !!!! If you do, the balance will change every"]
[{"$f":"IF('MONTH 12'!E89>0,\"\",'MONTH 12'!C89)","v":"."},{"$f":"IF('MONTH 12'!E89>=1,\"\",'MONTH 12'!D89)","v":0},null,null,null,null,null,"time the investment balance changes and this sheet will then be inaccurate.!"]
[{"$f":"IF('MONTH 12'!E90>0,\"\",'MONTH 12'!C90)","v":"."},{"$f":"IF('MONTH 12'!E90>=1,\"\",'MONTH 12'!D90)","v":0},null,"Cashbook Balance at beginning of year",null,{"$f":"'Base Data'!I9","v":0}]
[{"$f":"IF('MONTH 12'!E91>0,\"\",'MONTH 12'!C91)","v":"."},{"$f":"IF('MONTH 12'!E91>=1,\"\",'MONTH 12'!D91)","v":0},null,"plus Receipts YTD",null,{"$f":"'MONTH 12'!D50","v":0}]
[{"$f":"IF('MONTH 12'!E92>0,\"\",'MONTH 12'!C92)","v":"."},{"$f":"IF('MONTH 12'!E92>=1,\"\",'MONTH 12'!D92)","v":0},null,"less Payments YTD",null,{"$f":"'MONTH 12'!D101","v":0}]
[{"$f":"IF('MONTH 12'!E93>0,\"\",'MONTH 12'!C93)","v":"."},{"$f":"IF('MONTH 12'!E93>=1,\"\",'MONTH 12'!D93)","v":0},null,"Cashbook Balance at end of month",null,{"$f":"F44+F45-F46","v":0}]
[{"$f":"IF('MONTH 12'!E94>0,\"\",'MONTH 12'!C94)","v":"."},{"$f":"IF('MONTH 12'!E94>=1,\"\",'MONTH 12'!D94)","v":0},null,"plus Investment Balance at end of month",null,{"$f":"F40","v":0}]
[{"$f":"IF('MONTH 12'!E95>0,\"\",'MONTH 12'!C95)","v":"."},{"$f":"IF('MONTH 12'!E95>=1,\"\",'MONTH 12'!D95)","v":0},null,"Total Available",null,{"$f":"F47+F48","v":0}]
[{"$f":"IF('MONTH 12'!E96>0,\"\",'MONTH 12'!C96)","v":"."},{"$f":"IF('MONTH 12'!E96>=1,\"\",'MONTH 12'!D96)","v":0}]
[{"$f":"IF('MONTH 12'!E97>0,\"\",'MONTH 12'!C97)","v":"."},{"$f":"IF('MONTH 12'!E97>=1,\"\",'MONTH 12'!D97)","v":0},null,{"$f":"IF($F$41<>$F$49,\"DOES NOT BALANCE\",\"\")","v":""}]
[{"$f":"IF('MONTH 12'!E98>0,\"\",'MONTH 12'!C98)","v":"."},{"$f":"IF('MONTH 12'!E98>=1,\"\",'MONTH 12'!D98)","v":0}]
[null,{"$f":"SUM(B12:B52)","v":0}]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]
[]
[]
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["STATEMENT OF RECEIPTS AND PAYMENTS FOR THE MONTH OF",null,null,null,{"$f":"C6","v":"June"},{"$f":"D6","v":2011}]
[]
[]
["RECEIPTS",{"$f":"E63","v":"June"},"YTD","PAYMENTS",{"$f":"E63","v":"June"},"YTD"]
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[]
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[]
[]
["Treasurer:"]
["Date:"]
["President:"]
["Date:"]

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["MONTH",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,"TOTAL FOR"]
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[{"$f":"A8","v":"August"},{"$f":"'MONTH 2'!F99","v":0},{"$f":"'MONTH 2'!G99","v":0},{"$f":"'MONTH 2'!H99","v":0},{"$f":"'MONTH 2'!I99","v":0},{"$f":"'MONTH 2'!J99","v":0},{"$f":"'MONTH 2'!K99","v":0},{"$f":"'MONTH 2'!L99","v":0},{"$f":"'MONTH 2'!M99","v":0},{"$f":"'MONTH 2'!N99","v":0},{"$f":"'MONTH 2'!O99","v":0},{"$f":"'MONTH 2'!P99","v":0},{"$f":"'MONTH 2'!Q99","v":0},{"$f":"'MONTH 2'!R99","v":0},{"$f":"'MONTH 2'!S99","v":0},{"$f":"'MONTH 2'!T99","v":0},{"$f":"'MONTH 2'!U99","v":0},{"$f":"'MONTH 2'!V99","v":0},{"$f":"'MONTH 2'!W99","v":0},{"$f":"'MONTH 2'!X99","v":0},{"$f":"'MONTH 2'!Y99","v":0},{"$f":"SUM(B32:U32)","v":0}]
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["March",{"$f":"'MONTH 9'!F$99","v":0},{"$f":"'MONTH 9'!G$99","v":0},{"$f":"'MONTH 9'!H$99","v":0},{"$f":"'MONTH 9'!I$99","v":0},{"$f":"'MONTH 9'!J$99","v":0},{"$f":"'MONTH 9'!K$99","v":0},{"$f":"'MONTH 9'!L$99","v":0},{"$f":"'MONTH 9'!M$99","v":0},{"$f":"'MONTH 9'!N$99","v":0},{"$f":"'MONTH 9'!O$99","v":0},{"$f":"'MONTH 9'!P$99","v":0},{"$f":"'MONTH 9'!Q$99","v":0},{"$f":"'MONTH 9'!R$99","v":0},{"$f":"'MONTH 9'!S$99","v":0},{"$f":"'MONTH 9'!T$99","v":0},{"$f":"'MONTH 9'!U$99","v":0},{"$f":"'MONTH 9'!V$99","v":0},{"$f":"'MONTH 9'!W$99","v":0},{"$f":"'MONTH 9'!X$99","v":0},{"$f":"'MONTH 9'!Y$99","v":0},0]
["April",{"$f":"'MONTH 10'!F$99","v":0},{"$f":"'MONTH 10'!G$99","v":0},{"$f":"'MONTH 10'!H$99","v":0},{"$f":"'MONTH 10'!I$99","v":0},{"$f":"'MONTH 10'!J$99","v":0},{"$f":"'MONTH 10'!K$99","v":0},{"$f":"'MONTH 10'!L$99","v":0},{"$f":"'MONTH 10'!M$99","v":0},{"$f":"'MONTH 10'!N$99","v":0},{"$f":"'MONTH 10'!O$99","v":0},{"$f":"'MONTH 10'!P$99","v":0},{"$f":"'MONTH 10'!Q$99","v":0},{"$f":"'MONTH 10'!R$99","v":0},{"$f":"'MONTH 10'!S$99","v":0},{"$f":"'MONTH 10'!T$99","v":0},{"$f":"'MONTH 10'!U$99","v":0},{"$f":"'MONTH 10'!V$99","v":0},{"$f":"'MONTH 10'!W$99","v":0},{"$f":"'MONTH 10'!X$99","v":0},{"$f":"'MONTH 10'!Y$99","v":0},0]
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["June",{"$f":"'MONTH 12'!F$99","v":0},{"$f":"'MONTH 12'!G$99","v":0},{"$f":"'MONTH 12'!H$99","v":0},{"$f":"'MONTH 12'!I$99","v":0},{"$f":"'MONTH 12'!J$99","v":0},{"$f":"'MONTH 12'!K$99","v":0},{"$f":"'MONTH 12'!L$99","v":0},{"$f":"'MONTH 12'!M$99","v":0},{"$f":"'MONTH 12'!N$99","v":0},{"$f":"'MONTH 12'!O$99","v":0},{"$f":"'MONTH 12'!P$99","v":0},{"$f":"'MONTH 12'!Q$99","v":0},{"$f":"'MONTH 12'!R$99","v":0},{"$f":"'MONTH 12'!S$99","v":0},{"$f":"'MONTH 12'!T$99","v":0},{"$f":"'MONTH 12'!U$99","v":0},{"$f":"'MONTH 12'!V$99","v":0},{"$f":"'MONTH 12'!W$99","v":0},{"$f":"'MONTH 12'!X$99","v":0},{"$f":"'MONTH 12'!Y$99","v":0},0]
[]
["COLUMN TOTALS",{"$f":"SUM(B31:B43)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(K31:K43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
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[null,null,null,null,null,null,{"$f":"Menu!D1","v":0}]
[]
[null,null,"CLICK THE PRINT BUTTON TO PRINT THIS SHEET OVER TWO PAGES"]

{"sheet":"ANNUAL REC & PAY","index":34,"n_rows":34,"n_cols":9,"rows_kept":34,"cut":false,"hidden":false,"merged":[[3,0,3,2],[6,8,34,14]]}
[null,null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
[{"$f":"'Base Data'!C6","v":0}]
["STATEMENT OF RECEIPTS AND PAYMENTS"]
["FOR THE YEAR ENDED: ",null,null,{"$f":"\"30th \"&'Month 12 Sum'!C6","v":"30th June"},{"$f":"'Month 12 Sum'!D6","v":2011}]
[null,null,"As at: ",{"$f":"TODAY()","v":"2016-11-29"}]
[null,"PREVIOUS","CURRENT",null,null,"PREVIOUS","CURRENT"]
[null,"YEAR","YEAR",null,null,"YEAR","YEAR",null,"Enter the previous year name eg. 2005/2006 under \"Previous Year\" in the left side box.  You must then enter the previous year totals for all of the Receipts and Payments dissections.\n\nThe current year amounts are automatically entered and the totals are automatically calculated.\n\nThis table can be printed at any time, and will be correct up until that time, so for an list of current year Receipts and Payments totals for say, the September Board meeting, simply print this table (after you have entered everything up to date in the cashbook) immediately before the meeting. The totals shown here will be correct to that date."]
[null,null,{"$f":"'FINANCIAL PERFORMANCE'!C8","v":"2010/2011"},null,null,{"$f":"B8","v":0},{"$f":"C8","v":"2010/2011"}]
["RECEIPTS",null,null,null,"PAYMENTS"]
[{"$f":"'Base Data'!$H13","v":"Bank Interest"},null,{"$f":"'ANNUAL SUMMARIES'!B$20","v":0},null,{"$f":"'Base Data'!$J13","v":"Bank Fees & Taxes"},null,{"$f":"'ANNUAL SUMMARIES'!B$44","v":0}]
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[{"$f":"'Base Data'!$H16","v":0},null,{"$f":"'ANNUAL SUMMARIES'!E$20","v":0},null,{"$f":"'Base Data'!$J16","v":0},null,{"$f":"'ANNUAL SUMMARIES'!E$44","v":0}]
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[{"$f":"'Base Data'!$H18","v":0},null,{"$f":"'ANNUAL SUMMARIES'!G$20","v":0},null,{"$f":"'Base Data'!$J18","v":0},null,{"$f":"'ANNUAL SUMMARIES'!G44","v":0}]
[{"$f":"'Base Data'!$H19","v":0},null,{"$f":"'ANNUAL SUMMARIES'!H$20","v":0},null,{"$f":"'Base Data'!$J19","v":0},null,{"$f":"'ANNUAL SUMMARIES'!H$44","v":0}]
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[{"$f":"'Base Data'!$H25","v":0},null,{"$f":"'ANNUAL SUMMARIES'!N$20","v":0},null,{"$f":"'Base Data'!$J25","v":0},null,{"$f":"'ANNUAL SUMMARIES'!N$44","v":0}]
[{"$f":"'Base Data'!$H26","v":0},null,{"$f":"'ANNUAL SUMMARIES'!O$20","v":0},null,{"$f":"'Base Data'!$J26","v":0},null,{"$f":"'ANNUAL SUMMARIES'!O$44","v":0}]
[{"$f":"'Base Data'!$H27","v":0},null,{"$f":"'ANNUAL SUMMARIES'!P$20","v":0},null,{"$f":"'Base Data'!$J27","v":0},null,{"$f":"'ANNUAL SUMMARIES'!P$44","v":0}]
[{"$f":"'Base Data'!$H28","v":0},null,{"$f":"'ANNUAL SUMMARIES'!Q$20","v":0},null,{"$f":"'Base Data'!$J28","v":0},null,{"$f":"'ANNUAL SUMMARIES'!Q$44","v":0}]
[{"$f":"'Base Data'!$H29","v":0},null,{"$f":"'ANNUAL SUMMARIES'!R$20","v":0},null,{"$f":"'Base Data'!$J29","v":0},null,{"$f":"'ANNUAL SUMMARIES'!R$44","v":0}]
[{"$f":"'Base Data'!$H30","v":0},null,{"$f":"'ANNUAL SUMMARIES'!S$20","v":0},null,{"$f":"'Base Data'!$J30","v":0},null,{"$f":"'ANNUAL SUMMARIES'!S$44","v":0}]
[{"$f":"'Base Data'!$H31","v":0},null,{"$f":"'ANNUAL SUMMARIES'!T$20","v":0},null,{"$f":"'Base Data'!$J31","v":0},null,{"$f":"'ANNUAL SUMMARIES'!T$44","v":0}]
[{"$f":"'Base Data'!$H32","v":0},null,{"$f":"'ANNUAL SUMMARIES'!U$20","v":0},null,{"$f":"'Base Data'!$J32","v":0},null,{"$f":"'ANNUAL SUMMARIES'!U$44","v":0}]
[null,null,null,null,null,{"$f":"SUM(F10:F29)","v":0},{"$f":"SUM(G10:G29)","v":0}]
[]
[null,null,null,null,{"$f":"IF(G32>=1,\"Surplus Receipts over Payments \",\"Deficit Receipts over Payments \")","v":"Deficit Receipts over Payments "},{"$f":"SUM(B10:B29)-SUM(F10:F29)","v":0},{"$f":"'ANNUAL SUMMARIES'!V20-'ANNUAL SUMMARIES'!V44","v":0}]
[]
["TOTALS",{"$f":"SUM(B10:B30)","v":0},{"$f":"SUM(C10:C30)","v":0},null,null,{"$f":"F32+F30","v":0},{"$f":"G30+G32","v":0}]

{"sheet":"FINANCIAL PERFORMANCE","index":35,"n_rows":34,"n_cols":7,"rows_kept":34,"cut":false,"hidden":false,"merged":[[3,0,3,2]]}
[null,null,null,{"$f":"UPPER('Base Data'!C9&\" ACCOUNT\")","v":" ACCOUNT"}]
[{"$f":"'Base Data'!C6","v":0}]
["Statement of Financial Performance"]
["FOR THE YEAR ENDED: ",null,null,{"$f":"'Month 12 Sum'!C6","v":"June"},{"$f":"'Month 12 Sum'!D6","v":2011}]
[]
[null,"PREVIOUS","CURRENT",null,null,"PREVIOUS","CURRENT"]
[null,"YEAR","YEAR",null,null,"YEAR","YEAR"]
[null,{"$f":"'ANNUAL REC & PAY'!B8","v":0},{"$f":"('Base Data'!$C$7)&\"/\"&('Base Data'!$D$7)","v":"2010/2011"},null,null,{"$f":"B8","v":0},{"$f":"C8","v":"2010/2011"}]
["REVENUE",null,null,null,"EXPENSES"]
[{"$f":"'Base Data'!$H13","v":"Bank Interest"},{"$f":"'ANNUAL REC & PAY'!B10","v":0},{"$f":"'ANNUAL SUMMARIES'!B$20","v":0},null,{"$f":"'Base Data'!$J13","v":"Bank Fees & Taxes"},{"$f":"'ANNUAL REC & PAY'!F10","v":0},{"$f":"'ANNUAL SUMMARIES'!B$44","v":0}]
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