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[{"$f":"IF(B2=\"\",\"\",MAX(A$1:A1)+1)","v":""},{"$f":"IF(B$1=Programs!$J2,Programs!K2,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,"Budget",null,null,null,"VAL","DESCRIPTION"]
[{"$f":"IF(B3=\"\",\"\",MAX(A$1:A2)+1)","v":""},{"$f":"IF(B$1=Programs!$J3,Programs!K3,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48891","Misc Revenue"]
[{"$f":"IF(B4=\"\",\"\",MAX(A$1:A3)+1)","v":""},{"$f":"IF(B$1=Programs!$J4,Programs!K4,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48860","Misc Revenue"]
[{"$f":"IF(B5=\"\",\"\",MAX(A$1:A4)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"48861","Misc Revenue"]
[{"$f":"IF(B6=\"\",\"\",MAX(A$1:A5)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"48885","Misc Revenue"]
[{"$f":"IF(B7=\"\",\"\",MAX(A$1:A6)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51110","Instruc-Regular"]
[{"$f":"IF(B8=\"\",\"\",MAX(A$1:A7)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51170","Instruc-Sabb Lv"]
[{"$f":"IF(B9=\"\",\"\",MAX(A$1:A8)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51210","NonInstruc-Reg"]
[{"$f":"IF(B10=\"\",\"\",MAX(A$1:A9)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51270","NonInstruc-Sabb Lv"]
[{"$f":"IF(B11=\"\",\"\",MAX(A$1:A10)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51310","Instruc-Overload"]
[{"$f":"IF(B12=\"\",\"\",MAX(A$1:A11)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51330","Instruc-Hourly/Daily"]
[{"$f":"IF(B13=\"\",\"\",MAX(A$1:A12)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51340","Instruc-Subs"]
[{"$f":"IF(B14=\"\",\"\",MAX(A$1:A13)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!#REF!,Programs!#REF!,\"\")","v":{"$error":"#REF!"}},null,"",null,null,null,null,null,null,null,null,null,null,"51360","Instruc-Pro Rata"]
[{"$f":"IF(B15=\"\",\"\",MAX(A$1:A14)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J5,Programs!K5,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51420","NonInstruc-Mgmt"]
[{"$f":"IF(B16=\"\",\"\",MAX(A$1:A15)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J6,Programs!K6,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51430","NonInstruc-Hourly/Daily"]
[{"$f":"IF(B17=\"\",\"\",MAX(A$1:A16)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J7,Programs!K7,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51440","NonInstruc-Subs"]
[{"$f":"IF(B18=\"\",\"\",MAX(A$1:A17)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J8,Programs!K8,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51450","NonInstruc-Vac PO"]
[{"$f":"IF(B19=\"\",\"\",MAX(A$1:A18)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J9,Programs!K9,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51460","NonInstruct-Pro Rata"]
[{"$f":"IF(B20=\"\",\"\",MAX(A$1:A19)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J10,Programs!K10,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51480","Vol Retirement Incentive"]
[{"$f":"IF(B21=\"\",\"\",MAX(A$1:A20)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J11,Programs!K11,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"51999","Instruc Sal Clearing"]
[{"$f":"IF(B22=\"\",\"\",MAX(A$1:A21)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J12,Programs!K12,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52110","NonInstuc-Reg"]
[{"$f":"IF(B23=\"\",\"\",MAX(A$1:A22)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J13,Programs!K13,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52120","NonInstruc-Mgmt"]
[{"$f":"IF(B24=\"\",\"\",MAX(A$1:A23)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J14,Programs!K14,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52150","NonInstruc-Vac PO"]
[{"$f":"IF(B25=\"\",\"\",MAX(A$1:A24)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J15,Programs!K15,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52210","Instruc Aides-Reg"]
[{"$f":"IF(B26=\"\",\"\",MAX(A$1:A25)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J16,Programs!K16,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52250","Instruc Aides-Vac PO"]
[{"$f":"IF(B27=\"\",\"\",MAX(A$1:A26)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J17,Programs!K17,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52330","NonInstruc-Hourly"]
[{"$f":"IF(B28=\"\",\"\",MAX(A$1:A27)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J18,Programs!K18,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52331","Stu-NonInstruc-Hourly"]
[{"$f":"IF(B29=\"\",\"\",MAX(A$1:A28)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J19,Programs!K19,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52332","Stu-NonInstruc-Fed WS"]
[{"$f":"IF(B30=\"\",\"\",MAX(A$1:A29)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J20,Programs!K20,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52333","Stu-NonInstruc-Fire/Security"]
[{"$f":"IF(B31=\"\",\"\",MAX(A$1:A30)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J21,Programs!K21,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52334","Stu-NonInstruc-Cal WS"]
[{"$f":"IF(B32=\"\",\"\",MAX(A$1:A31)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J22,Programs!K22,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52340","NonInstruc-Subs"]
[{"$f":"IF(B33=\"\",\"\",MAX(A$1:A32)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J23,Programs!K23,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52360","NonInstruc-OT"]
[{"$f":"IF(B34=\"\",\"\",MAX(A$1:A33)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J24,Programs!K24,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"52430","Instruc Aides-Hourly"]
[{"$f":"IF(B35=\"\",\"\",MAX(A$1:A34)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J25,Programs!K25,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52431","Stu-Instruc Aides-Hourly"]
[{"$f":"IF(B36=\"\",\"\",MAX(A$1:A35)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J26,Programs!K26,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52432","Stu-Instruc Aides-Fed WS"]
[{"$f":"IF(B37=\"\",\"\",MAX(A$1:A36)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J27,Programs!K27,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52434","Stu-Instruc Aides-CAL WS"]
[{"$f":"IF(B38=\"\",\"\",MAX(A$1:A37)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J28,Programs!K28,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52440","Instruc Aides-Subs"]
[{"$f":"IF(B39=\"\",\"\",MAX(A$1:A38)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J29,Programs!K29,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52480","Vol Retirement Incentive"]
[{"$f":"IF(B40=\"\",\"\",MAX(A$1:A39)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J30,Programs!K30,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"52999","Class Salaries Clearing"]
[{"$f":"IF(B41=\"\",\"\",MAX(A$1:A40)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J31,Programs!K31,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53000","Benefit Budget Pool"]
[{"$f":"IF(B42=\"\",\"\",MAX(A$1:A41)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J32,Programs!K32,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53100","STRS-Acad Class"]
[{"$f":"IF(B43=\"\",\"\",MAX(A$1:A42)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J33,Programs!K33,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53101","STRS-Classif Class"]
[{"$f":"IF(B44=\"\",\"\",MAX(A$1:A43)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J34,Programs!K34,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53102","STRS-Acad Non Class"]
[{"$f":"IF(B45=\"\",\"\",MAX(A$1:A44)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J35,Programs!K35,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53103","STRS-Classif Non Class"]
[{"$f":"IF(B46=\"\",\"\",MAX(A$1:A45)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J36,Programs!K36,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53104","STRS-Mgmt"]
[{"$f":"IF(B47=\"\",\"\",MAX(A$1:A46)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J37,Programs!K37,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53200","PERS-Acad Class"]
[{"$f":"IF(B48=\"\",\"\",MAX(A$1:A47)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J38,Programs!K38,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53201","PERS-Classif Class"]
[{"$f":"IF(B49=\"\",\"\",MAX(A$1:A48)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J39,Programs!K39,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53202","PERS-Acad Non Class"]
[{"$f":"IF(B50=\"\",\"\",MAX(A$1:A49)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J40,Programs!K40,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53203","PERS-Classif Non Class"]
[{"$f":"IF(B51=\"\",\"\",MAX(A$1:A50)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J41,Programs!K41,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53204","PERS-Mgmt"]
[{"$f":"IF(B52=\"\",\"\",MAX(A$1:A51)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J42,Programs!K42,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53209","PERS-Admin"]
[{"$f":"IF(B53=\"\",\"\",MAX(A$1:A52)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J43,Programs!K43,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53300","OASDI-Acad Class"]
[{"$f":"IF(B54=\"\",\"\",MAX(A$1:A53)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J44,Programs!K44,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53301","OASDI-Classif Class"]
[{"$f":"IF(B55=\"\",\"\",MAX(A$1:A54)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J45,Programs!K45,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53302","OASDI-Acad Non Class"]
[{"$f":"IF(B56=\"\",\"\",MAX(A$1:A55)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J46,Programs!K46,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53303","OASDI-Classif Non Class"]
[{"$f":"IF(B57=\"\",\"\",MAX(A$1:A56)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J47,Programs!K47,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53304","OASDI-Mgmt"]
[{"$f":"IF(B58=\"\",\"\",MAX(A$1:A57)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J48,Programs!K48,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53310","Medicare-Acad Class"]
[{"$f":"IF(B59=\"\",\"\",MAX(A$1:A58)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J49,Programs!K49,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53311","Medicare-Classif Class"]
[{"$f":"IF(B60=\"\",\"\",MAX(A$1:A59)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J50,Programs!K50,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53312","Medicare-Acad Non Class"]
[{"$f":"IF(B61=\"\",\"\",MAX(A$1:A60)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J51,Programs!K51,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53313","Medicare-Classif Non Class"]
[{"$f":"IF(B62=\"\",\"\",MAX(A$1:A61)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J52,Programs!K52,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53314","Medicare-Mgmt"]
[{"$f":"IF(B63=\"\",\"\",MAX(A$1:A62)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J53,Programs!K53,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53400","Health-Acad Class"]
[{"$f":"IF(B64=\"\",\"\",MAX(A$1:A63)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J54,Programs!K54,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53401","Health-Classif Class"]
[{"$f":"IF(B65=\"\",\"\",MAX(A$1:A64)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J55,Programs!K55,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53402","Health-Acad Non Class"]
[{"$f":"IF(B66=\"\",\"\",MAX(A$1:A65)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J56,Programs!K56,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53403","Health-Classif Non Class"]
[{"$f":"IF(B67=\"\",\"\",MAX(A$1:A66)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J57,Programs!K57,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53404","Health-Mgmt"]
[{"$f":"IF(B68=\"\",\"\",MAX(A$1:A67)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J58,Programs!K58,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53405","Health-Acad Retirees"]
[{"$f":"IF(B69=\"\",\"\",MAX(A$1:A68)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J59,Programs!K59,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53406","Health-Classif Retirees"]
[{"$f":"IF(B70=\"\",\"\",MAX(A$1:A69)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J60,Programs!K60,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53407","Health-Mgmt Retirees"]
[{"$f":"IF(B71=\"\",\"\",MAX(A$1:A70)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J61,Programs!K61,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53408","Health-Trustees"]
[{"$f":"IF(B72=\"\",\"\",MAX(A$1:A71)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J62,Programs!K62,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53409","Health-Admin"]
[{"$f":"IF(B73=\"\",\"\",MAX(A$1:A72)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J63,Programs!K63,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53410","Health-COBRA"]
[{"$f":"IF(B74=\"\",\"\",MAX(A$1:A73)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J64,Programs!K64,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53411","DNU"]
[{"$f":"IF(B75=\"\",\"\",MAX(A$1:A74)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J65,Programs!K65,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53412","DNU"]
[{"$f":"IF(B76=\"\",\"\",MAX(A$1:A75)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J66,Programs!K66,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53413","DNU"]
[{"$f":"IF(B77=\"\",\"\",MAX(A$1:A76)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J67,Programs!K67,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53414","DNU"]
[{"$f":"IF(B78=\"\",\"\",MAX(A$1:A77)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J68,Programs!K68,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53420","DNU"]
[{"$f":"IF(B79=\"\",\"\",MAX(A$1:A78)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J69,Programs!K69,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53421","DNU"]
[{"$f":"IF(B80=\"\",\"\",MAX(A$1:A79)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J70,Programs!K70,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53422","DNU"]
[{"$f":"IF(B81=\"\",\"\",MAX(A$1:A80)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J71,Programs!K71,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53423","DNU"]
[{"$f":"IF(B82=\"\",\"\",MAX(A$1:A81)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J72,Programs!K72,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53430","DNU"]
[{"$f":"IF(B83=\"\",\"\",MAX(A$1:A82)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J73,Programs!K73,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53431","DNU"]
[{"$f":"IF(B84=\"\",\"\",MAX(A$1:A83)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J74,Programs!K74,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53440","DNU"]
[{"$f":"IF(B85=\"\",\"\",MAX(A$1:A84)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J75,Programs!K75,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53441","DNU"]
[{"$f":"IF(B86=\"\",\"\",MAX(A$1:A85)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J76,Programs!K76,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53442","DNU"]
[{"$f":"IF(B87=\"\",\"\",MAX(A$1:A86)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J77,Programs!K77,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53443","DNU"]
[{"$f":"IF(B88=\"\",\"\",MAX(A$1:A87)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J78,Programs!K78,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53450","Dental-Acad Class"]
[{"$f":"IF(B89=\"\",\"\",MAX(A$1:A88)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J79,Programs!K79,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53451","Dental-Classif Class"]
[{"$f":"IF(B90=\"\",\"\",MAX(A$1:A89)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J80,Programs!K80,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53452","Dental-Acad Non Class"]
[{"$f":"IF(B91=\"\",\"\",MAX(A$1:A90)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J81,Programs!K81,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53453","Dental-Classif Non Class"]
[{"$f":"IF(B92=\"\",\"\",MAX(A$1:A91)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J82,Programs!K82,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53454","Dental-Mgmt"]
[{"$f":"IF(B93=\"\",\"\",MAX(A$1:A92)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J83,Programs!K83,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53455","Dental-Acad Retirees"]
[{"$f":"IF(B94=\"\",\"\",MAX(A$1:A93)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J84,Programs!K84,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53456","Dental-Classif Retirees"]
[{"$f":"IF(B95=\"\",\"\",MAX(A$1:A94)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J85,Programs!K85,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53457","Dental-Mgmt Retirees"]
[{"$f":"IF(B96=\"\",\"\",MAX(A$1:A95)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J86,Programs!K86,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53458","Dental-Trustees"]
[{"$f":"IF(B97=\"\",\"\",MAX(A$1:A96)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J87,Programs!K87,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53459","Dental-Admin Fees"]
[{"$f":"IF(B98=\"\",\"\",MAX(A$1:A97)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J88,Programs!K88,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53460","Vision-Acad Class"]
[{"$f":"IF(B99=\"\",\"\",MAX(A$1:A98)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J89,Programs!K89,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53461","Vision-Classif Class"]
[{"$f":"IF(B100=\"\",\"\",MAX(A$1:A99)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J90,Programs!K90,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53462","Vision-Acad Non Class"]
[{"$f":"IF(B101=\"\",\"\",MAX(A$1:A100)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J91,Programs!K91,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53463","Vision-Classif Non Class"]
[{"$f":"IF(B102=\"\",\"\",MAX(A$1:A101)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J92,Programs!K92,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53464","Vision-Mgmt"]
[{"$f":"IF(B103=\"\",\"\",MAX(A$1:A102)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J93,Programs!K93,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53465","Vision-Acad Retirees"]
[{"$f":"IF(B104=\"\",\"\",MAX(A$1:A103)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J94,Programs!K94,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53466","Vision-Class Retirees"]
[{"$f":"IF(B105=\"\",\"\",MAX(A$1:A104)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J95,Programs!K95,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53467","Vision-Mgmt Retirees"]
[{"$f":"IF(B106=\"\",\"\",MAX(A$1:A105)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J96,Programs!K96,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53468","Vision-Trustees"]
[{"$f":"IF(B107=\"\",\"\",MAX(A$1:A106)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J97,Programs!K97,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53469","Vision-Admin Fees"]
[{"$f":"IF(B108=\"\",\"\",MAX(A$1:A107)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J98,Programs!K98,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53470","LTD-Acad Class"]
[{"$f":"IF(B109=\"\",\"\",MAX(A$1:A108)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J99,Programs!K99,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53471","LTD-Classif Class"]
[{"$f":"IF(B110=\"\",\"\",MAX(A$1:A109)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J100,Programs!K100,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53472","LTD-Acad Non Class"]
[{"$f":"IF(B111=\"\",\"\",MAX(A$1:A110)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J101,Programs!K101,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53473","LTD-Classif Non Class"]
[{"$f":"IF(B112=\"\",\"\",MAX(A$1:A111)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J102,Programs!K102,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53474","LTD-Mgmt"]
[{"$f":"IF(B113=\"\",\"\",MAX(A$1:A112)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J103,Programs!K103,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53479","LTD-Admin"]
[{"$f":"IF(B114=\"\",\"\",MAX(A$1:A113)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J104,Programs!K104,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53480","STD-Acad Class"]
[{"$f":"IF(B115=\"\",\"\",MAX(A$1:A114)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J105,Programs!K105,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53481","STD-Classif Class"]
[{"$f":"IF(B116=\"\",\"\",MAX(A$1:A115)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J106,Programs!K106,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53482","STD-Acad Non Class"]
[{"$f":"IF(B117=\"\",\"\",MAX(A$1:A116)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J107,Programs!K107,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53483","STD-Classif Non Class"]
[{"$f":"IF(B118=\"\",\"\",MAX(A$1:A117)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J108,Programs!K108,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53484","STD-Mgmt"]
[{"$f":"IF(B119=\"\",\"\",MAX(A$1:A118)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J109,Programs!K109,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53485","Do Not Use"]
[{"$f":"IF(B120=\"\",\"\",MAX(A$1:A119)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J110,Programs!K110,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53489","STD-Admin Fees"]
[{"$f":"IF(B121=\"\",\"\",MAX(A$1:A120)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J111,Programs!K111,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53490","Ret Hlth Liab-Acad Class"]
[{"$f":"IF(B122=\"\",\"\",MAX(A$1:A121)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J112,Programs!K112,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53491","Ret Hlth Liab-Classif Class"]
[{"$f":"IF(B123=\"\",\"\",MAX(A$1:A122)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J113,Programs!K113,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53492","Ret Hlth Liab-Acad Non Class"]
[{"$f":"IF(B124=\"\",\"\",MAX(A$1:A123)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J114,Programs!K114,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53493","Ret Hlth Liab-Class Non Class"]
[{"$f":"IF(B125=\"\",\"\",MAX(A$1:A124)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J115,Programs!K115,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53494","Ret Hlth Liab-Mgmt"]
[{"$f":"IF(B126=\"\",\"\",MAX(A$1:A125)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J116,Programs!K116,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53499","Health Benefit Assessment"]
[{"$f":"IF(B127=\"\",\"\",MAX(A$1:A126)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J117,Programs!K117,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53500","St Unempl-Acad Class"]
[{"$f":"IF(B128=\"\",\"\",MAX(A$1:A127)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J118,Programs!K118,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53501","St Unempl-Classif Class"]
[{"$f":"IF(B129=\"\",\"\",MAX(A$1:A128)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J119,Programs!K119,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53502","St Unempl-Acad Non Class"]
[{"$f":"IF(B130=\"\",\"\",MAX(A$1:A129)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J120,Programs!K120,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53503","St Unempl-Classif Non Class"]
[{"$f":"IF(B131=\"\",\"\",MAX(A$1:A130)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J121,Programs!K121,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53504","St Unempl-Mgmt"]
[{"$f":"IF(B132=\"\",\"\",MAX(A$1:A131)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J122,Programs!K122,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53509","St Unempl-LEC"]
[{"$f":"IF(B133=\"\",\"\",MAX(A$1:A132)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J123,Programs!K123,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53600","WC-Acad Class"]
[{"$f":"IF(B134=\"\",\"\",MAX(A$1:A133)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J124,Programs!K124,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53601","WC-Classif Class"]
[{"$f":"IF(B135=\"\",\"\",MAX(A$1:A134)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J125,Programs!K125,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53602","WC-Acad Non Class"]
[{"$f":"IF(B136=\"\",\"\",MAX(A$1:A135)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J126,Programs!K126,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53603","WC-Classif Non Class"]
[{"$f":"IF(B137=\"\",\"\",MAX(A$1:A136)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J127,Programs!K127,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53604","WC-Mgmt"]
[{"$f":"IF(B138=\"\",\"\",MAX(A$1:A137)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J128,Programs!K128,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53609","WC-Admin"]
[{"$f":"IF(B139=\"\",\"\",MAX(A$1:A138)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J129,Programs!K129,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53700","Apple-Acad Class"]
[{"$f":"IF(B140=\"\",\"\",MAX(A$1:A139)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J130,Programs!K130,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53701","Apple-Classif Class"]
[{"$f":"IF(B141=\"\",\"\",MAX(A$1:A140)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J131,Programs!K131,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53702","Apple-Acad Non Class"]
[{"$f":"IF(B142=\"\",\"\",MAX(A$1:A141)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J132,Programs!K132,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53703","Apple-Classif Non Class"]
[{"$f":"IF(B143=\"\",\"\",MAX(A$1:A142)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J133,Programs!K133,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53704","Apple-Mgmt"]
[{"$f":"IF(B144=\"\",\"\",MAX(A$1:A143)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J134,Programs!K134,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53709","Apple-Admin Fees"]
[{"$f":"IF(B145=\"\",\"\",MAX(A$1:A144)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J135,Programs!K135,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53800","DNU"]
[{"$f":"IF(B146=\"\",\"\",MAX(A$1:A145)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J136,Programs!K136,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53801","DNU"]
[{"$f":"IF(B147=\"\",\"\",MAX(A$1:A146)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J137,Programs!K137,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53802","DNU"]
[{"$f":"IF(B148=\"\",\"\",MAX(A$1:A147)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J138,Programs!K138,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53803","DNU"]
[{"$f":"IF(B149=\"\",\"\",MAX(A$1:A148)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J139,Programs!K139,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53804","DNU"]
[{"$f":"IF(B150=\"\",\"\",MAX(A$1:A149)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J140,Programs!K140,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53805","DNU"]
[{"$f":"IF(B151=\"\",\"\",MAX(A$1:A150)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J141,Programs!K141,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53806","DNU"]
[{"$f":"IF(B152=\"\",\"\",MAX(A$1:A151)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J142,Programs!K142,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53807","DNU"]
[{"$f":"IF(B153=\"\",\"\",MAX(A$1:A152)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J143,Programs!K143,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53808","DNU"]
[{"$f":"IF(B154=\"\",\"\",MAX(A$1:A153)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J144,Programs!K144,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53809","DNU"]
[{"$f":"IF(B155=\"\",\"\",MAX(A$1:A154)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J145,Programs!K145,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53810","DNU"]
[{"$f":"IF(B156=\"\",\"\",MAX(A$1:A155)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J146,Programs!K146,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53900","Life-Acad Class"]
[{"$f":"IF(B157=\"\",\"\",MAX(A$1:A156)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J147,Programs!K147,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53901","Life-Classif Class"]
[{"$f":"IF(B158=\"\",\"\",MAX(A$1:A157)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J148,Programs!K148,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53902","Life-Acad Non Class"]
[{"$f":"IF(B159=\"\",\"\",MAX(A$1:A158)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J149,Programs!K149,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53903","Life-Class Non Class"]
[{"$f":"IF(B160=\"\",\"\",MAX(A$1:A159)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J150,Programs!K150,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53904","Life-Mgmt"]
[{"$f":"IF(B161=\"\",\"\",MAX(A$1:A160)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J151,Programs!K151,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"53908","Life-Trustees"]
[{"$f":"IF(B162=\"\",\"\",MAX(A$1:A161)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J152,Programs!K152,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53999","Empl Benefits Clearing"]
[{"$f":"IF(B163=\"\",\"\",MAX(A$1:A162)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J153,Programs!K153,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54000","Supplies & Materials Pool"]
[{"$f":"IF(B164=\"\",\"\",MAX(A$1:A163)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J154,Programs!K154,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54101","Books-Text"]
[{"$f":"IF(B165=\"\",\"\",MAX(A$1:A164)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J155,Programs!K155,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54102","Books-Library"]
[{"$f":"IF(B166=\"\",\"\",MAX(A$1:A165)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J156,Programs!K156,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54103","Books-Other"]
[{"$f":"IF(B167=\"\",\"\",MAX(A$1:A166)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J157,Programs!K157,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54208","Library-Elec Subscriptions"]
[{"$f":"IF(B168=\"\",\"\",MAX(A$1:A167)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J158,Programs!K158,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54209","Library-Reg Subscriptions"]
[{"$f":"IF(B169=\"\",\"\",MAX(A$1:A168)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J159,Programs!K159,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54301","Instruc-Supplies"]
[{"$f":"IF(B170=\"\",\"\",MAX(A$1:A169)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J160,Programs!K160,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54302","Instruc-Subscriptions"]
[{"$f":"IF(B171=\"\",\"\",MAX(A$1:A170)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J161,Programs!K161,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54303","Instruc-Food"]
[{"$f":"IF(B172=\"\",\"\",MAX(A$1:A171)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J162,Programs!K162,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54304","Instruc-Records/Tapes"]
[{"$f":"IF(B173=\"\",\"\",MAX(A$1:A172)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J163,Programs!K163,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54305","Instruc-Audio/Visual"]
[{"$f":"IF(B174=\"\",\"\",MAX(A$1:A173)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J164,Programs!K164,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54306","Instruc-Musical Scores"]
[{"$f":"IF(B175=\"\",\"\",MAX(A$1:A174)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J165,Programs!K165,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54307","Instruc-Films"]
[{"$f":"IF(B176=\"\",\"\",MAX(A$1:A175)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J166,Programs!K166,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54308","Instruc-Perf"]
[{"$f":"IF(B177=\"\",\"\",MAX(A$1:A176)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J167,Programs!K167,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54309","Instruc-Supply Credits"]
[{"$f":"IF(B178=\"\",\"\",MAX(A$1:A177)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J168,Programs!K168,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54310","DNU"]
[{"$f":"IF(B179=\"\",\"\",MAX(A$1:A178)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J169,Programs!K169,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54311","Instruc-Copier Use"]
[{"$f":"IF(B180=\"\",\"\",MAX(A$1:A179)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J170,Programs!K170,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54312","Instruc-Dup Use"]
[{"$f":"IF(B181=\"\",\"\",MAX(A$1:A180)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J171,Programs!K171,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54313","Instruc - Incentives"]
[{"$f":"IF(B182=\"\",\"\",MAX(A$1:A181)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J172,Programs!K172,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54431","NonInstruc-Supplies"]
[{"$f":"IF(B183=\"\",\"\",MAX(A$1:A182)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J173,Programs!K173,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54432","DNU"]
[{"$f":"IF(B184=\"\",\"\",MAX(A$1:A183)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J174,Programs!K174,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54433","NonInstruc-First Aid"]
[{"$f":"IF(B185=\"\",\"\",MAX(A$1:A184)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J175,Programs!K175,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54434","NonInstruc-Swimming Pool"]
[{"$f":"IF(B186=\"\",\"\",MAX(A$1:A185)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J176,Programs!K176,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54450","NonInstruc-Gas/Oil"]
[{"$f":"IF(B187=\"\",\"\",MAX(A$1:A186)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J177,Programs!K177,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54451","NonInstruc-Tires"]
[{"$f":"IF(B188=\"\",\"\",MAX(A$1:A187)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J178,Programs!K178,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54452","NonInstruc-Repair Parts"]
[{"$f":"IF(B189=\"\",\"\",MAX(A$1:A188)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J179,Programs!K179,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54453","NonInstruc-Small Tools"]
[{"$f":"IF(B190=\"\",\"\",MAX(A$1:A189)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J180,Programs!K180,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54454","NonInstruc-Other Auto"]
[{"$f":"IF(B191=\"\",\"\",MAX(A$1:A190)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J181,Programs!K181,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54455","NonInstruc-Painting"]
[{"$f":"IF(B192=\"\",\"\",MAX(A$1:A191)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J182,Programs!K182,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54456","NonInstruc-Electrical"]
[{"$f":"IF(B193=\"\",\"\",MAX(A$1:A192)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J183,Programs!K183,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54457","NonInstruc-Plumbing"]
[{"$f":"IF(B194=\"\",\"\",MAX(A$1:A193)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J184,Programs!K184,\"\")","v":0},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"54458","NonInstruc-Carpentry"]
[{"$f":"IF(B195=\"\",\"\",MAX(A$1:A194)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J185,Programs!K185,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54459","NonInstruc-Welding"]
[{"$f":"IF(B196=\"\",\"\",MAX(A$1:A195)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J186,Programs!K186,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54460","NonInstruc-Locksmith"]
[{"$f":"IF(B197=\"\",\"\",MAX(A$1:A196)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J187,Programs!K187,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54461","NonInstruc-Heat/Air"]
[{"$f":"IF(B198=\"\",\"\",MAX(A$1:A197)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J188,Programs!K188,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54462","NonInstruc-Roofing"]
[{"$f":"IF(B199=\"\",\"\",MAX(A$1:A198)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J189,Programs!K189,\"\")","v":0},null,"",null,null,null,null,null,null,null,null,null,null,"54463","NonInstruc-Subscriptions/Per"]
[{"$f":"IF(B200=\"\",\"\",MAX(A$1:A199)+1)","v":{"$error":"#REF!"}},{"$f":"IF(B$1=Programs!$J190,Programs!K190,\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"54464","NonInstruc-Food/Hospitality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54465","NonInstruc-Copy Mach Supp"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54466","NonInstruc-Inven Over/Short"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54467","NonInstruc-Printing/Dup"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54469","NonInstruc-Uniforms"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54492","NonInstruc-Theatre Perf"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54499","NonInstruc-Gen Supply Credit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54500","NonInstruc-Copier Use"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54501","NonInstruc-Dup Use"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54600","Purchases"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54601","Purchases-Animal Feed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54602","Purchases-Veterinary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54603","Purchases:Fertilizer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54604","Purchases-Chemicals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54609","Purchases-Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54999","Supplies Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55000","Other Op & Svcs Pool"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55002","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55004","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55101","Travel-In District"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55102","Travel-Out of District "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55103","Travel-Vehicle Operations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55104","Travel-Field Trips"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55105","Travel-Athletic "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55106","Travel-Mileage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55107","Travel-Equipment Operation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55108","Travel-Meals & Lodging-AS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55109","Travel-Relocation Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55211","Fees-General"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55212","Fees-Discount"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55213","Fees-Architectural/Plan Ckg"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55214","Fees-Dues/Memberships"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55215","Fees-Royalties"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55216","Fees-Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55217","Fees-Staff Reimbursements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55218","Fees-Infection Control"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55219","Fees-Fingerprinting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55230","Investment Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55321","Ins-Liability/Employ Practices"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55322","Ins-Excess Liability"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55323","Ins-Boiler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55324","Ins-Athletic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55325","Ins-EDP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55326","Ins-Student"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55327","Ins-Travel/Accident"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55328","Ins-Property/Auto Phys Damage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55431","Services-Accreditation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55432","Services-AFSA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55433","Services-Appraisal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55434","Services-Architectural"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55435","Services-Audit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55436","Services-Consultant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55437","Services-Inspection"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55438","Services-Laundry"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55439","Services-Legal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55440","Services-Advertising"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55441","Services-Physician/Medical/Amb"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55442","Services-Surveys"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55443","Services-Other Contracted"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55444","Services-CalWorks Off Camp WS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55445","Services-Pest Control"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55446","Services-Repair/Maintenance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55447","Services-Swimming Pool"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55448","Services-Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55449","Services-Athletic Referees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55450","Services-Postage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55451","Services-Freight-In"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55452","Services-Freight-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55453","Services-ISA's Only!"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55467","Services-Printing/Dupl"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55551","Util-Gas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55552","Util-Elec"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55553","Util-Water"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55554","Util-Disposal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55555","Util-Propane"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55556","Util-Phone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55661","Activities-Commencement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55662","Activities-In Service Training"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55663","Activities-Safety"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55664","Activities-Elections"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55665","Activities-Assemblies"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55666","Activities-Workshops/Conferenc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55667","Activities-Bulletins/Publicati"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55668","Activities-Professional Educat"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55669","Activ Events"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55670","Activities-AS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55671","Activities-Summer Sonata"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55672","Activities-Wine Tasting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55679","Activities-Other Events"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55771","Rentals-Equipment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55772","Rentals-Facilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55773","Rentals-Film"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55801","Indirect Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55881","Other Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55883","Other-Inventory Adjustments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55884","Other-Loss on Disp of Assets"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55885","Other-Bad Debts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55886","Other-Cash Over/(Short)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55990","Other-Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55991","Other-Unrest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55992","Other-Promotional"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55993","Other-Program Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55994","Other-President's Discret"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55999","Other-Operating & Charge Backs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56110","Site Acquisition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56120","Site Improvement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56210","Building Acquisition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56240","Building Construction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56270","Building Remodeling/Alteration"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56271","Building Fund"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56310","Library Books"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56320","Library Subscriptions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56350","Library Films"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56400","Equipment<$5K"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56401","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56402","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56450","Equipment>=$5K"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56451","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56452","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56999","Capital Outlay Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57110","Debt Reduction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57120","Debt Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57130","Other Financing Uses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57200","Intrafund Transfers-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57299","Intrafund Transfers-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57311","Transfer Out to Unrest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57312","Transfer Out to Rest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57329","Transfer Out to Debt Svc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57341","Transfer Out to Cap Outlay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57361","Transfer Out to Self Insur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57369","Transfer Out to Other Internal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57374","Transfer Out to FA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57377","Transfer out to Pension Fund"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57378","Transfer Out to Retire Hlth"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57400","Other Transfers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57510","Contributions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57511","CalWorks/Employer Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57519","Grants/Tax Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57520","Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57521","Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57522","Grant Reversal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57523","Grants Repaid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57530","Loans Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57534","ACA Paid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57535","Other Collections"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57536","CB/Due Diligence"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57538","Ctrl/Contingency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57539","Contingency Paid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57550","P&I Canc Tch"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57551","P&I Canc Law"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57552","P&I Canc Fam"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57553","P&I Canc Nrsg"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57554","P&I Canc Dth"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57557","P&I Canc Assigned"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57558","P&I Uncoll"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57559","Repaid to Gov't"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57570","Scholarships"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57610","Bus Passes/Permits"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57620","Auto Repairs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57630","Child Care Vouchers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57640","Bookstore Vouchers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57650","Clothing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57660","Meals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57670","Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57690","Other Student Aid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57910","General Purpose"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57920","Community Service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57930","Special Program"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58200","Schol Exp"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58300","Endowment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58301","Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58500","Temporarily Restricted"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58900","Comm College Facil Coalition"]

{"sheet":"Instructions","index":1,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,"An Encumbrance Needs to have a Project"]
[null,null,null,null,null,"Ctrl m will bring up the Main Menu",null,null,null,null,null,"Projects have encumbrances not budget"]
[null,null,null,null,null,null,null,null,null,null,null,"The description can be changed at any time"]
["In Datatel ",null,null,null,null,null,null,null,null,null,null,"To change the budget for Operating Activity "]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Change the main Budget"]
["Run General Ledger Trial Balance report",null,null,null,null,null,null,null,null,null,null,null,"Then change the Encumberance of the Object Code"]
[null,null,null,null,null,null,null,null,null,null,null,"Use Accounting Forms to verify Budget amounts"]
[null,"GLTB","Fiscal Year","Current Fiscal Year"]
[null,null,"Detail or Summary Trial Balance","Detail",null,null,null,null,null,null,"To do"]
[null,null,"Detial TB Transaction Starting","07/01 of current fiscal year"]
[null,null,"thru","Current Date",null,null,null,null,null,null,null,"Review how budget is handled for Operating Activity"]
[]
[null,null,"GL Account Definition","Drill Down"]
[]
[null,null,"Select/List","Drill Down"]
[]
[null,null,"Fund.Group,Fund","Include 71"]
[null,null,"GL.Class","Include 2, 4 & 5"]
[]
[null,null,"Prompt for additional selection criteria","No"]
[]
[null,null,"Sort","Drill Down"]
[]
[null,null,"GLA.FUND","Y"]
[]
[null,null,"Verify Criteria","N"]
[]
[null,null,"Generate Spreadsheet","Yes"]
[]
[null,"The information is generated in an Excel file"]
[]
[null,"Select all information and copy",null,"Shift Ctrl End will select all information"]
[]
[null,"Paste the information in cell A1 on the GLTB Tab"]
[]
[null,"Choose the expenditures that need to be posted and click on the Post button"]

{"sheet":"Detail","index":2,"n_rows":1076,"n_cols":10,"rows_kept":1076,"cut":false,"hidden":false,"merged":[]}
["Program","Account Number","Amount","Date","Type","Project","Description"]
["696546 FLOW","71-0000-1960-696546-55991",100000,"2021-07-01","Budget","FLOW "]
["696546 FLOW","71-0000-1960-696546-55991",30078.06,"2021-08-20","Encumbered","FLOW - Fall"," "]
["696546 FLOW","71-0000-1960-696546-55991",30078.06,"2021-07-01","Activity","FLOW - Fall","Winco Foods, Llc"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",50000,"2021-07-01","Budget"]
["696504 Project LEAD","71-0000-1960-696504-55669",5500,"2021-07-01","Budget"]
["696505 Cult Div & Ethnic Prog","71-0000-1960-696505-55669",40000,"2021-07-01","Budget"]
["696530 Oper Activities","71-0000-1960-696530-52110",50000,"2021-07-01","Budget","NonInstruc-Reg","NonInstruc-Reg"]
["696530 Oper Activities","71-0000-1960-696530-53000",40000,"2021-07-01","Budget","Fringe Benefits","Fringe Benefits"]
["696530 Oper Activities","71-0000-1960-696530-54431",28000,"2021-07-01","Budget","NonInstruc-Supplies","NonInstruc-Supplies"]
["696530 Oper Activities","71-0000-1960-696530-54464",2000,"2021-07-01","Budget","NonInstruc-Food/Hospitality","NonInstruc-Food/Hospitality"]
["696530 Oper Activities","71-0000-1960-696530-54501",4000,"2021-07-01","Budget","NonInstruc-Dup Use","NonInstruc-Dup Use"]
["696530 Oper Activities","71-0000-1960-696530-55446",5000,"2021-07-01","Budget","Services-Repair/Maintenance","Services-Repair/Maintenance"]
["696530 Oper Activities","71-0000-1960-696530-55669",1000,"2021-07-01","Budget","Activ Events","Activ Events"]
["696530 Oper Activities","71-0000-1960-696530-55771",8000,"2021-07-01","Budget","Rentals-Equipment","Rentals-Equipment"]
["696530 Oper Activities","71-0000-1960-696530-56400",2000,"2021-07-01","Budget","Equipment<$5K","Equipment<$5K"]
["696532 Club Development","71-0000-1960-696532-55991",20000,"2021-07-01","Budget"]
["696534 Leadership","71-0000-1960-696534-55991",5000,"2021-07-01","Budget"]
["696536 Awards & Recognition","71-0000-1960-696536-55991",10000,"2021-07-01","Budget"]
["696540 Activity Fee Expense","71-0000-1960-696540-55991",8000,"2021-07-01","Budget"]
["696553 Raza Graduation","71-0000-1960-696553-55991",3000,"2021-07-01","Budget"]
["696554 African American Conf","71-0000-1960-696554-55991",3000,"2021-07-01","Budget"]
["696555 Hispanic Education Conf","71-0000-1960-696555-55991",3000,"2021-07-01","Budget"]
["696556 Pride Education Week","71-0000-1960-696556-55991",3000,"2021-07-01","Budget"]
["696557 Vet Education Week","71-0000-1960-696557-55991",3000,"2021-07-01","Budget"]
["696513 Senator Projects","71-0000-1960-696513-55669",10000,"2021-07-01","Budget"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",30000,"2021-07-01","Budget"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",5000,"2021-08-23","Encumbered","Welcome Week","E00384"]
["696530 Operating Activity","71-0000-1960-696530-52110",2814,"2021-07-29","Activity","NonInstuc-Reg","PRD END: 07/31/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",644.67999999999995,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",174.47,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",40.799999999999997,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",768.5,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.2999999999999998,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.6,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.18,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",41.22,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55446",80.13,"2021-08-18","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-07-13","Activity","Rentals-Equipment","Redwood Real Est #2-July 21"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-07-13","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-08-03","Activity","Rentals-Equipment","Redwood Real Est #2 Aug 21"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-08-10","Activity","Rentals-Equipment","United Site Services"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",738.4,"2021-08-17","Activity","Welcome Week","Ward Promotional Marketing"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",278.89999999999998,"2021-08-12","Activity","Welcome Week","Cloud 9 Balloon Company"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",1000,"2021-08-02","Activity","Welcome Week","John I. Griffin, III"]
["696504 Project LEAD",null,5500," ","Budget","Budget"," "]
[]
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[null,null,null,null,null,null,null,null,null,"07/20/2020"]

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{"sheet":"GLTB","index":7,"n_rows":218,"n_cols":14,"rows_kept":218,"cut":false,"hidden":false,"merged":[]}
["GL Account"," GL Description"," Date"," Source"," Reference Number"," Description"," Opening Balance"," YTD Debits"," YTD Credits","Amount","0","Object","Difference","Project\nNeeded"]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-01","PJ","'V1266758'","Winco Foods, Llc",null,null,30078.06,{"$f":"IF(MID(A2,21,1)=\"2\",-G2-H2+I2,IF(SUM(H2:I2)>0,H2-I2,\"\"))","v":30078.06},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A2,21,1)=\"2\",MID(A2,14,6)&\" - \"&MID(B2,FIND(\":\",B2,FIND(K2,B2,1))+2,FIND(\":\",B2,FIND(\":\",B2,FIND(K2,B2,1))+1)-FIND(\":\",B2,FIND(K2,B2,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A2,4,4)=\"0000\",\"\",\" \"&MID(A2,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A2,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A2,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A2),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-06","CD","'MF*0103811'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A3,21,1)=\"2\",MID(A3,14,6)&\" - \"&MID(B3,FIND(\":\",B3,FIND(K3,B3,1))+2,FIND(\":\",B3,FIND(\":\",B3,FIND(K3,B3,1))+1)-FIND(\":\",B3,FIND(K3,B3,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A3,4,4)=\"0000\",\"\",\" \"&MID(A3,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A3,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A3,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A3),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-13","PJ","'V1269413'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A4,21,1)=\"2\",MID(A4,14,6)&\" - \"&MID(B4,FIND(\":\",B4,FIND(K4,B4,1))+2,FIND(\":\",B4,FIND(\":\",B4,FIND(K4,B4,1))+1)-FIND(\":\",B4,FIND(K4,B4,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A4,4,4)=\"0000\",\"\",\" \"&MID(A4,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A4,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A4,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A4),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267220'","Maria Delcarmen De la Cruz",null,null,900,900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A5,21,1)=\"2\",MID(A5,14,6)&\" - \"&MID(B5,FIND(\":\",B5,FIND(K5,B5,1))+2,FIND(\":\",B5,FIND(\":\",B5,FIND(K5,B5,1))+1)-FIND(\":\",B5,FIND(K5,B5,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A5,4,4)=\"0000\",\"\",\" \"&MID(A5,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A5,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A5,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A5),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267222'","John I. Griffin, III",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A6,21,1)=\"2\",MID(A6,14,6)&\" - \"&MID(B6,FIND(\":\",B6,FIND(K6,B6,1))+2,FIND(\":\",B6,FIND(\":\",B6,FIND(K6,B6,1))+1)-FIND(\":\",B6,FIND(K6,B6,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A6,4,4)=\"0000\",\"\",\" \"&MID(A6,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A6,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A6,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A6),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267223'","Rebecca A. Tilger",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A7,21,1)=\"2\",MID(A7,14,6)&\" - \"&MID(B7,FIND(\":\",B7,FIND(K7,B7,1))+2,FIND(\":\",B7,FIND(\":\",B7,FIND(K7,B7,1))+1)-FIND(\":\",B7,FIND(K7,B7,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A7,4,4)=\"0000\",\"\",\" \"&MID(A7,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A7,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A7,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A7),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103812'","Maria Delcarmen De la Cruz",null,900,null,-900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A8,21,1)=\"2\",MID(A8,14,6)&\" - \"&MID(B8,FIND(\":\",B8,FIND(K8,B8,1))+2,FIND(\":\",B8,FIND(\":\",B8,FIND(K8,B8,1))+1)-FIND(\":\",B8,FIND(K8,B8,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A8,4,4)=\"0000\",\"\",\" \"&MID(A8,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A8,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A8,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A8),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103813'","John I. Griffin, III",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A9,21,1)=\"2\",MID(A9,14,6)&\" - \"&MID(B9,FIND(\":\",B9,FIND(K9,B9,1))+2,FIND(\":\",B9,FIND(\":\",B9,FIND(K9,B9,1))+1)-FIND(\":\",B9,FIND(K9,B9,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A9,4,4)=\"0000\",\"\",\" \"&MID(A9,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A9,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A9,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A9),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103814'","Rebecca A. Tilger",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A10,21,1)=\"2\",MID(A10,14,6)&\" - \"&MID(B10,FIND(\":\",B10,FIND(K10,B10,1))+2,FIND(\":\",B10,FIND(\":\",B10,FIND(K10,B10,1))+1)-FIND(\":\",B10,FIND(K10,B10,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A10,4,4)=\"0000\",\"\",\" \"&MID(A10,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A10,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A10,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A10),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103815'","Winco Foods, Llc",null,30078.06,null,-30078.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A11,21,1)=\"2\",MID(A11,14,6)&\" - \"&MID(B11,FIND(\":\",B11,FIND(K11,B11,1))+2,FIND(\":\",B11,FIND(\":\",B11,FIND(K11,B11,1))+1)-FIND(\":\",B11,FIND(K11,B11,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A11,4,4)=\"0000\",\"\",\" \"&MID(A11,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A11,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A11,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A11),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-02","PJ","'V1269977'","John I. Griffin, III",null,null,1000,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A12,21,1)=\"2\",MID(A12,14,6)&\" - \"&MID(B12,FIND(\":\",B12,FIND(K12,B12,1))+2,FIND(\":\",B12,FIND(\":\",B12,FIND(K12,B12,1))+1)-FIND(\":\",B12,FIND(K12,B12,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A12,4,4)=\"0000\",\"\",\" \"&MID(A12,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A12,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A12,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A12),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-10","PJ","'V1270672'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A13,21,1)=\"2\",MID(A13,14,6)&\" - \"&MID(B13,FIND(\":\",B13,FIND(K13,B13,1))+2,FIND(\":\",B13,FIND(\":\",B13,FIND(K13,B13,1))+1)-FIND(\":\",B13,FIND(K13,B13,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A13,4,4)=\"0000\",\"\",\" \"&MID(A13,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A13,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A13,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A13),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-12","PJ","'V1270291'","Cloud 9 Balloon Company",null,null,278.89999999999998,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A14,21,1)=\"2\",MID(A14,14,6)&\" - \"&MID(B14,FIND(\":\",B14,FIND(K14,B14,1))+2,FIND(\":\",B14,FIND(\":\",B14,FIND(K14,B14,1))+1)-FIND(\":\",B14,FIND(K14,B14,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A14,4,4)=\"0000\",\"\",\" \"&MID(A14,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A14,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A14,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A14),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103816'","Cloud 9 Balloon Company",null,278.89999999999998,null,-278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A15,21,1)=\"2\",MID(A15,14,6)&\" - \"&MID(B15,FIND(\":\",B15,FIND(K15,B15,1))+2,FIND(\":\",B15,FIND(\":\",B15,FIND(K15,B15,1))+1)-FIND(\":\",B15,FIND(K15,B15,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A15,4,4)=\"0000\",\"\",\" \"&MID(A15,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A15,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A15,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A15),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103817'","John I. Griffin, III",null,1000,null,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A16,21,1)=\"2\",MID(A16,14,6)&\" - \"&MID(B16,FIND(\":\",B16,FIND(K16,B16,1))+2,FIND(\":\",B16,FIND(\":\",B16,FIND(K16,B16,1))+1)-FIND(\":\",B16,FIND(K16,B16,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A16,4,4)=\"0000\",\"\",\" \"&MID(A16,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A16,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A16,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A16),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103818'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A17,21,1)=\"2\",MID(A17,14,6)&\" - \"&MID(B17,FIND(\":\",B17,FIND(K17,B17,1))+2,FIND(\":\",B17,FIND(\":\",B17,FIND(K17,B17,1))+1)-FIND(\":\",B17,FIND(K17,B17,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A17,4,4)=\"0000\",\"\",\" \"&MID(A17,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A17,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A17,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A17),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","PJ","'V1270674'","Ward Promotional Marketing",null,null,738.4,738.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A18,21,1)=\"2\",MID(A18,14,6)&\" - \"&MID(B18,FIND(\":\",B18,FIND(K18,B18,1))+2,FIND(\":\",B18,FIND(\":\",B18,FIND(K18,B18,1))+1)-FIND(\":\",B18,FIND(K18,B18,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A18,4,4)=\"0000\",\"\",\" \"&MID(A18,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A18,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A18,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A18),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","JE","'J044266'","Sales Tax Pymt Q4 20/21",null,874,null,-874,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A19,21,1)=\"2\",MID(A19,14,6)&\" - \"&MID(B19,FIND(\":\",B19,FIND(K19,B19,1))+2,FIND(\":\",B19,FIND(\":\",B19,FIND(K19,B19,1))+1)-FIND(\":\",B19,FIND(K19,B19,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A19,4,4)=\"0000\",\"\",\" \"&MID(A19,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A19,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A19,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A19),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-07-26","CR","'C001441520'","20/21 JAN-JUNE V1266878",null,0,124828.62,124828.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A20,21,1)=\"2\",MID(A20,14,6)&\" - \"&MID(B20,FIND(\":\",B20,FIND(K20,B20,1))+2,FIND(\":\",B20,FIND(\":\",B20,FIND(K20,B20,1))+1)-FIND(\":\",B20,FIND(K20,B20,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A20,4,4)=\"0000\",\"\",\" \"&MID(A20,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A20,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A20,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A20),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-07-27","JE","'J044299'","Trf to Approp Accts 7/26/21",null,124828.62,null,-124828.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A21,21,1)=\"2\",MID(A21,14,6)&\" - \"&MID(B21,FIND(\":\",B21,FIND(K21,B21,1))+2,FIND(\":\",B21,FIND(\":\",B21,FIND(K21,B21,1))+1)-FIND(\":\",B21,FIND(K21,B21,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A21,4,4)=\"0000\",\"\",\" \"&MID(A21,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A21,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A21,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A21),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-03","CR","'C001442582'","FY 20/21 CARES V1267905",null,0,35967,35967,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A22,21,1)=\"2\",MID(A22,14,6)&\" - \"&MID(B22,FIND(\":\",B22,FIND(K22,B22,1))+2,FIND(\":\",B22,FIND(\":\",B22,FIND(K22,B22,1))+1)-FIND(\":\",B22,FIND(K22,B22,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A22,4,4)=\"0000\",\"\",\" \"&MID(A22,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A22,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A22,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A22),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-04","JE","'J044335'","Trf to Approp Acct 8/3/21",null,35967,null,-35967,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A23,21,1)=\"2\",MID(A23,14,6)&\" - \"&MID(B23,FIND(\":\",B23,FIND(K23,B23,1))+2,FIND(\":\",B23,FIND(\":\",B23,FIND(K23,B23,1))+1)-FIND(\":\",B23,FIND(K23,B23,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A23,4,4)=\"0000\",\"\",\" \"&MID(A23,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A23,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A23,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A23),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444280'","RTRN CSH ADVANCE/C. DELA CRUZ",null,0,768.54,768.54,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A24,21,1)=\"2\",MID(A24,14,6)&\" - \"&MID(B24,FIND(\":\",B24,FIND(K24,B24,1))+2,FIND(\":\",B24,FIND(\":\",B24,FIND(K24,B24,1))+1)-FIND(\":\",B24,FIND(K24,B24,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A24,4,4)=\"0000\",\"\",\" \"&MID(A24,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A24,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A24,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A24),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444276'","RTRN CSH ADVANCE/J. GRIFFIN",null,0,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A25,21,1)=\"2\",MID(A25,14,6)&\" - \"&MID(B25,FIND(\":\",B25,FIND(K25,B25,1))+2,FIND(\":\",B25,FIND(\":\",B25,FIND(K25,B25,1))+1)-FIND(\":\",B25,FIND(K25,B25,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A25,4,4)=\"0000\",\"\",\" \"&MID(A25,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A25,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A25,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A25),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444278'","RTRN CSH ADVANCE/R. TILGER",null,0,4.8899999999999997,4.8899999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A26,21,1)=\"2\",MID(A26,14,6)&\" - \"&MID(B26,FIND(\":\",B26,FIND(K26,B26,1))+2,FIND(\":\",B26,FIND(\":\",B26,FIND(K26,B26,1))+1)-FIND(\":\",B26,FIND(K26,B26,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A26,4,4)=\"0000\",\"\",\" \"&MID(A26,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A26,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A26,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A26),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044373'","Trf to Approp Accts 8/16/21",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A27,21,1)=\"2\",MID(A27,14,6)&\" - \"&MID(B27,FIND(\":\",B27,FIND(K27,B27,1))+2,FIND(\":\",B27,FIND(\":\",B27,FIND(K27,B27,1))+1)-FIND(\":\",B27,FIND(K27,B27,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A27,4,4)=\"0000\",\"\",\" \"&MID(A27,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A27,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A27,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A27),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044374'","Trf to Approp Accts 8/16/21",null,4.8899999999999997,null,-4.8899999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A28,21,1)=\"2\",MID(A28,14,6)&\" - \"&MID(B28,FIND(\":\",B28,FIND(K28,B28,1))+2,FIND(\":\",B28,FIND(\":\",B28,FIND(K28,B28,1))+1)-FIND(\":\",B28,FIND(K28,B28,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A28,4,4)=\"0000\",\"\",\" \"&MID(A28,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A28,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A28,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A28),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044379'","Trf to Approp Accts 8/16/21",null,768.54,null,-768.54,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A29,21,1)=\"2\",MID(A29,14,6)&\" - \"&MID(B29,FIND(\":\",B29,FIND(K29,B29,1))+2,FIND(\":\",B29,FIND(\":\",B29,FIND(K29,B29,1))+1)-FIND(\":\",B29,FIND(K29,B29,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A29,4,4)=\"0000\",\"\",\" \"&MID(A29,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A29,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A29,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A29),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-02","PJ","'V1269977'","John I. Griffin, III",null,1000,null,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"ASMJC Presents"},{"$f":"IF(MID(A30,21,1)=\"2\",MID(A30,14,6)&\" - \"&MID(B30,FIND(\":\",B30,FIND(K30,B30,1))+2,FIND(\":\",B30,FIND(\":\",B30,FIND(K30,B30,1))+1)-FIND(\":\",B30,FIND(K30,B30,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A30,4,4)=\"0000\",\"\",\" \"&MID(A30,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A30,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A30,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A30),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-12","PJ","'V1270291'","Cloud 9 Balloon Company",null,278.89999999999998,null,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"ASMJC Presents"},{"$f":"IF(MID(A31,21,1)=\"2\",MID(A31,14,6)&\" - \"&MID(B31,FIND(\":\",B31,FIND(K31,B31,1))+2,FIND(\":\",B31,FIND(\":\",B31,FIND(K31,B31,1))+1)-FIND(\":\",B31,FIND(K31,B31,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A31,4,4)=\"0000\",\"\",\" \"&MID(A31,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A31,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A31,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A31),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-17","PJ","'V1270674'","Ward Promotional Marketing",null,738.4,null,738.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"ASMJC Presents"},{"$f":"IF(MID(A32,21,1)=\"2\",MID(A32,14,6)&\" - \"&MID(B32,FIND(\":\",B32,FIND(K32,B32,1))+2,FIND(\":\",B32,FIND(\":\",B32,FIND(K32,B32,1))+1)-FIND(\":\",B32,FIND(K32,B32,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A32,4,4)=\"0000\",\"\",\" \"&MID(A32,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A32,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A32,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A32),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-31","JE","'J044360'","Div Ernd MM July 21",null,null,1.07,-1.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A33,21,1)=\"2\",MID(A33,14,6)&\" - \"&MID(B33,FIND(\":\",B33,FIND(K33,B33,1))+2,FIND(\":\",B33,FIND(\":\",B33,FIND(K33,B33,1))+1)-FIND(\":\",B33,FIND(K33,B33,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A33,4,4)=\"0000\",\"\",\" \"&MID(A33,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A33,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A33,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A33),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-01","IV","'0000040017'","MJC Activity Fee",null,0,1260,-1260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A34,21,1)=\"2\",MID(A34,14,6)&\" - \"&MID(B34,FIND(\":\",B34,FIND(K34,B34,1))+2,FIND(\":\",B34,FIND(\":\",B34,FIND(K34,B34,1))+1)-FIND(\":\",B34,FIND(K34,B34,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A34,4,4)=\"0000\",\"\",\" \"&MID(A34,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A34,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A34,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A34),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-01","IV","'0000040018'","MJC Activity Fee",null,470,0,470,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A35,21,1)=\"2\",MID(A35,14,6)&\" - \"&MID(B35,FIND(\":\",B35,FIND(K35,B35,1))+2,FIND(\":\",B35,FIND(\":\",B35,FIND(K35,B35,1))+1)-FIND(\":\",B35,FIND(K35,B35,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A35,4,4)=\"0000\",\"\",\" \"&MID(A35,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A35,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A35,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A35),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-02","IV","'0000040022'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A36,21,1)=\"2\",MID(A36,14,6)&\" - \"&MID(B36,FIND(\":\",B36,FIND(K36,B36,1))+2,FIND(\":\",B36,FIND(\":\",B36,FIND(K36,B36,1))+1)-FIND(\":\",B36,FIND(K36,B36,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A36,4,4)=\"0000\",\"\",\" \"&MID(A36,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A36,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A36,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A36),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-02","IV","'0000040024'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A37,21,1)=\"2\",MID(A37,14,6)&\" - \"&MID(B37,FIND(\":\",B37,FIND(K37,B37,1))+2,FIND(\":\",B37,FIND(\":\",B37,FIND(K37,B37,1))+1)-FIND(\":\",B37,FIND(K37,B37,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A37,4,4)=\"0000\",\"\",\" \"&MID(A37,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A37,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A37,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A37),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-03","IV","'0000040027'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A38,21,1)=\"2\",MID(A38,14,6)&\" - \"&MID(B38,FIND(\":\",B38,FIND(K38,B38,1))+2,FIND(\":\",B38,FIND(\":\",B38,FIND(K38,B38,1))+1)-FIND(\":\",B38,FIND(K38,B38,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A38,4,4)=\"0000\",\"\",\" \"&MID(A38,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A38,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A38,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A38),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-03","IV","'0000040029'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A39,21,1)=\"2\",MID(A39,14,6)&\" - \"&MID(B39,FIND(\":\",B39,FIND(K39,B39,1))+2,FIND(\":\",B39,FIND(\":\",B39,FIND(K39,B39,1))+1)-FIND(\":\",B39,FIND(K39,B39,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A39,4,4)=\"0000\",\"\",\" \"&MID(A39,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A39,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A39,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A39),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040034'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A40,21,1)=\"2\",MID(A40,14,6)&\" - \"&MID(B40,FIND(\":\",B40,FIND(K40,B40,1))+2,FIND(\":\",B40,FIND(\":\",B40,FIND(K40,B40,1))+1)-FIND(\":\",B40,FIND(K40,B40,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A40,4,4)=\"0000\",\"\",\" \"&MID(A40,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A40,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A40,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A40),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040032'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A41,21,1)=\"2\",MID(A41,14,6)&\" - \"&MID(B41,FIND(\":\",B41,FIND(K41,B41,1))+2,FIND(\":\",B41,FIND(\":\",B41,FIND(K41,B41,1))+1)-FIND(\":\",B41,FIND(K41,B41,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A41,4,4)=\"0000\",\"\",\" \"&MID(A41,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A41,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A41,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A41),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040033'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A42,21,1)=\"2\",MID(A42,14,6)&\" - \"&MID(B42,FIND(\":\",B42,FIND(K42,B42,1))+2,FIND(\":\",B42,FIND(\":\",B42,FIND(K42,B42,1))+1)-FIND(\":\",B42,FIND(K42,B42,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A42,4,4)=\"0000\",\"\",\" \"&MID(A42,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A42,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A42,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A42),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-05","IV","'0000040037'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A43,21,1)=\"2\",MID(A43,14,6)&\" - \"&MID(B43,FIND(\":\",B43,FIND(K43,B43,1))+2,FIND(\":\",B43,FIND(\":\",B43,FIND(K43,B43,1))+1)-FIND(\":\",B43,FIND(K43,B43,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A43,4,4)=\"0000\",\"\",\" \"&MID(A43,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A43,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A43,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A43),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-05","IV","'0000040038'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A44,21,1)=\"2\",MID(A44,14,6)&\" - \"&MID(B44,FIND(\":\",B44,FIND(K44,B44,1))+2,FIND(\":\",B44,FIND(\":\",B44,FIND(K44,B44,1))+1)-FIND(\":\",B44,FIND(K44,B44,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A44,4,4)=\"0000\",\"\",\" \"&MID(A44,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A44,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A44,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A44),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-06","IV","'0000040044'","MJC Activity Fee",null,0,1250,-1250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A45,21,1)=\"2\",MID(A45,14,6)&\" - \"&MID(B45,FIND(\":\",B45,FIND(K45,B45,1))+2,FIND(\":\",B45,FIND(\":\",B45,FIND(K45,B45,1))+1)-FIND(\":\",B45,FIND(K45,B45,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A45,4,4)=\"0000\",\"\",\" \"&MID(A45,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A45,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A45,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A45),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-06","IV","'0000040045'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A46,21,1)=\"2\",MID(A46,14,6)&\" - \"&MID(B46,FIND(\":\",B46,FIND(K46,B46,1))+2,FIND(\":\",B46,FIND(\":\",B46,FIND(K46,B46,1))+1)-FIND(\":\",B46,FIND(K46,B46,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A46,4,4)=\"0000\",\"\",\" \"&MID(A46,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A46,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A46,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A46),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-07","IV","'0000040049'","MJC Activity Fee",null,0,1100,-1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A47,21,1)=\"2\",MID(A47,14,6)&\" - \"&MID(B47,FIND(\":\",B47,FIND(K47,B47,1))+2,FIND(\":\",B47,FIND(\":\",B47,FIND(K47,B47,1))+1)-FIND(\":\",B47,FIND(K47,B47,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A47,4,4)=\"0000\",\"\",\" \"&MID(A47,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A47,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A47,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A47),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-08","IV","'0000040055'","MJC Activity Fee",null,0,1070,-1070,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A48,21,1)=\"2\",MID(A48,14,6)&\" - \"&MID(B48,FIND(\":\",B48,FIND(K48,B48,1))+2,FIND(\":\",B48,FIND(\":\",B48,FIND(K48,B48,1))+1)-FIND(\":\",B48,FIND(K48,B48,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A48,4,4)=\"0000\",\"\",\" \"&MID(A48,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A48,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A48,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A48),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-08","IV","'0000040056'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A49,21,1)=\"2\",MID(A49,14,6)&\" - \"&MID(B49,FIND(\":\",B49,FIND(K49,B49,1))+2,FIND(\":\",B49,FIND(\":\",B49,FIND(K49,B49,1))+1)-FIND(\":\",B49,FIND(K49,B49,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A49,4,4)=\"0000\",\"\",\" \"&MID(A49,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A49,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A49,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A49),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-09","IV","'0000040059'","MJC Activity Fee",null,0,640,-640,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A50,21,1)=\"2\",MID(A50,14,6)&\" - \"&MID(B50,FIND(\":\",B50,FIND(K50,B50,1))+2,FIND(\":\",B50,FIND(\":\",B50,FIND(K50,B50,1))+1)-FIND(\":\",B50,FIND(K50,B50,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A50,4,4)=\"0000\",\"\",\" \"&MID(A50,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A50,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A50,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A50),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-10","IV","'0000040063'","MJC Activity Fee",null,0,300,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A51,21,1)=\"2\",MID(A51,14,6)&\" - \"&MID(B51,FIND(\":\",B51,FIND(K51,B51,1))+2,FIND(\":\",B51,FIND(\":\",B51,FIND(K51,B51,1))+1)-FIND(\":\",B51,FIND(K51,B51,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A51,4,4)=\"0000\",\"\",\" \"&MID(A51,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A51,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A51,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A51),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-10","IV","'0000040064'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A52,21,1)=\"2\",MID(A52,14,6)&\" - \"&MID(B52,FIND(\":\",B52,FIND(K52,B52,1))+2,FIND(\":\",B52,FIND(\":\",B52,FIND(K52,B52,1))+1)-FIND(\":\",B52,FIND(K52,B52,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A52,4,4)=\"0000\",\"\",\" \"&MID(A52,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A52,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A52,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A52),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040067'","MJC Activity Fee",null,0,470,-470,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A53,21,1)=\"2\",MID(A53,14,6)&\" - \"&MID(B53,FIND(\":\",B53,FIND(K53,B53,1))+2,FIND(\":\",B53,FIND(\":\",B53,FIND(K53,B53,1))+1)-FIND(\":\",B53,FIND(K53,B53,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A53,4,4)=\"0000\",\"\",\" \"&MID(A53,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A53,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A53,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A53),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040068'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A54,21,1)=\"2\",MID(A54,14,6)&\" - \"&MID(B54,FIND(\":\",B54,FIND(K54,B54,1))+2,FIND(\":\",B54,FIND(\":\",B54,FIND(K54,B54,1))+1)-FIND(\":\",B54,FIND(K54,B54,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A54,4,4)=\"0000\",\"\",\" \"&MID(A54,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A54,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A54,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A54),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040069'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A55,21,1)=\"2\",MID(A55,14,6)&\" - \"&MID(B55,FIND(\":\",B55,FIND(K55,B55,1))+2,FIND(\":\",B55,FIND(\":\",B55,FIND(K55,B55,1))+1)-FIND(\":\",B55,FIND(K55,B55,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A55,4,4)=\"0000\",\"\",\" \"&MID(A55,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A55,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A55,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A55),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-12","IV","'0000040073'","MJC Activity Fee",null,0,1180,-1180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A56,21,1)=\"2\",MID(A56,14,6)&\" - \"&MID(B56,FIND(\":\",B56,FIND(K56,B56,1))+2,FIND(\":\",B56,FIND(\":\",B56,FIND(K56,B56,1))+1)-FIND(\":\",B56,FIND(K56,B56,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A56,4,4)=\"0000\",\"\",\" \"&MID(A56,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A56,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A56,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A56),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-12","IV","'0000040075'","MJC Activity Fee",null,0,170,-170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A57,21,1)=\"2\",MID(A57,14,6)&\" - \"&MID(B57,FIND(\":\",B57,FIND(K57,B57,1))+2,FIND(\":\",B57,FIND(\":\",B57,FIND(K57,B57,1))+1)-FIND(\":\",B57,FIND(K57,B57,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A57,4,4)=\"0000\",\"\",\" \"&MID(A57,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A57,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A57,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A57),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","IV","'0000040080'","MJC Activity Fee",null,0,900,-900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A58,21,1)=\"2\",MID(A58,14,6)&\" - \"&MID(B58,FIND(\":\",B58,FIND(K58,B58,1))+2,FIND(\":\",B58,FIND(\":\",B58,FIND(K58,B58,1))+1)-FIND(\":\",B58,FIND(K58,B58,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A58,4,4)=\"0000\",\"\",\" \"&MID(A58,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A58,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A58,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A58),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","IV","'0000040081'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A59,21,1)=\"2\",MID(A59,14,6)&\" - \"&MID(B59,FIND(\":\",B59,FIND(K59,B59,1))+2,FIND(\":\",B59,FIND(\":\",B59,FIND(K59,B59,1))+1)-FIND(\":\",B59,FIND(K59,B59,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A59,4,4)=\"0000\",\"\",\" \"&MID(A59,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A59,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A59,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A59),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-14","IV","'0000040087'","MJC Activity Fee",null,0,1140,-1140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A60,21,1)=\"2\",MID(A60,14,6)&\" - \"&MID(B60,FIND(\":\",B60,FIND(K60,B60,1))+2,FIND(\":\",B60,FIND(\":\",B60,FIND(K60,B60,1))+1)-FIND(\":\",B60,FIND(K60,B60,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A60,4,4)=\"0000\",\"\",\" \"&MID(A60,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A60,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A60,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A60),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-15","IV","'0000040093'","MJC Activity Fee",null,0,1220,-1220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A61,21,1)=\"2\",MID(A61,14,6)&\" - \"&MID(B61,FIND(\":\",B61,FIND(K61,B61,1))+2,FIND(\":\",B61,FIND(\":\",B61,FIND(K61,B61,1))+1)-FIND(\":\",B61,FIND(K61,B61,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A61,4,4)=\"0000\",\"\",\" \"&MID(A61,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A61,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A61,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A61),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-15","IV","'0000040095'","MJC Activity Fee",null,170,0,170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A62,21,1)=\"2\",MID(A62,14,6)&\" - \"&MID(B62,FIND(\":\",B62,FIND(K62,B62,1))+2,FIND(\":\",B62,FIND(\":\",B62,FIND(K62,B62,1))+1)-FIND(\":\",B62,FIND(K62,B62,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A62,4,4)=\"0000\",\"\",\" \"&MID(A62,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A62,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A62,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A62),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-16","IV","'0000040098'","MJC Activity Fee",null,0,700,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A63,21,1)=\"2\",MID(A63,14,6)&\" - \"&MID(B63,FIND(\":\",B63,FIND(K63,B63,1))+2,FIND(\":\",B63,FIND(\":\",B63,FIND(K63,B63,1))+1)-FIND(\":\",B63,FIND(K63,B63,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A63,4,4)=\"0000\",\"\",\" \"&MID(A63,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A63,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A63,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A63),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-17","IV","'0000040101'","MJC Activity Fee",null,0,420,{"$f":"IF(MID(A64,21,1)=\"2\",-G64-H64+I64,IF(SUM(H64:I64)>0,H64-I64,\"\"))","v":-420},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A64,21,1)=\"2\",MID(A64,14,6)&\" - \"&MID(B64,FIND(\":\",B64,FIND(K64,B64,1))+2,FIND(\":\",B64,FIND(\":\",B64,FIND(K64,B64,1))+1)-FIND(\":\",B64,FIND(K64,B64,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A64,4,4)=\"0000\",\"\",\" \"&MID(A64,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A64,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A64,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A64),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-18","IV","'0000040103'","MJC Activity Fee",null,0,370,-370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A65,21,1)=\"2\",MID(A65,14,6)&\" - \"&MID(B65,FIND(\":\",B65,FIND(K65,B65,1))+2,FIND(\":\",B65,FIND(\":\",B65,FIND(K65,B65,1))+1)-FIND(\":\",B65,FIND(K65,B65,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A65,4,4)=\"0000\",\"\",\" \"&MID(A65,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A65,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A65,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A65),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-18","IV","'0000040104'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A66,21,1)=\"2\",MID(A66,14,6)&\" - \"&MID(B66,FIND(\":\",B66,FIND(K66,B66,1))+2,FIND(\":\",B66,FIND(\":\",B66,FIND(K66,B66,1))+1)-FIND(\":\",B66,FIND(K66,B66,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A66,4,4)=\"0000\",\"\",\" \"&MID(A66,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A66,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A66,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A66),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-19","IV","'0000040109'","MJC Activity Fee",null,0,920,-920,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A67,21,1)=\"2\",MID(A67,14,6)&\" - \"&MID(B67,FIND(\":\",B67,FIND(K67,B67,1))+2,FIND(\":\",B67,FIND(\":\",B67,FIND(K67,B67,1))+1)-FIND(\":\",B67,FIND(K67,B67,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A67,4,4)=\"0000\",\"\",\" \"&MID(A67,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A67,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A67,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A67),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-19","IV","'0000040110'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A68,21,1)=\"2\",MID(A68,14,6)&\" - \"&MID(B68,FIND(\":\",B68,FIND(K68,B68,1))+2,FIND(\":\",B68,FIND(\":\",B68,FIND(K68,B68,1))+1)-FIND(\":\",B68,FIND(K68,B68,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A68,4,4)=\"0000\",\"\",\" \"&MID(A68,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A68,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A68,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A68),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-20","IV","'0000040115'","MJC Activity Fee",null,0,1010,-1010,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A69,21,1)=\"2\",MID(A69,14,6)&\" - \"&MID(B69,FIND(\":\",B69,FIND(K69,B69,1))+2,FIND(\":\",B69,FIND(\":\",B69,FIND(K69,B69,1))+1)-FIND(\":\",B69,FIND(K69,B69,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A69,4,4)=\"0000\",\"\",\" \"&MID(A69,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A69,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A69,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A69),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-20","IV","'0000040116'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A70,21,1)=\"2\",MID(A70,14,6)&\" - \"&MID(B70,FIND(\":\",B70,FIND(K70,B70,1))+2,FIND(\":\",B70,FIND(\":\",B70,FIND(K70,B70,1))+1)-FIND(\":\",B70,FIND(K70,B70,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A70,4,4)=\"0000\",\"\",\" \"&MID(A70,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A70,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A70,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A70),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-21","IV","'0000040121'","MJC Activity Fee",null,0,1170,-1170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A71,21,1)=\"2\",MID(A71,14,6)&\" - \"&MID(B71,FIND(\":\",B71,FIND(K71,B71,1))+2,FIND(\":\",B71,FIND(\":\",B71,FIND(K71,B71,1))+1)-FIND(\":\",B71,FIND(K71,B71,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A71,4,4)=\"0000\",\"\",\" \"&MID(A71,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A71,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A71,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A71),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-22","IV","'0000040129'","MJC Activity Fee",null,0,1020,-1020,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A72,21,1)=\"2\",MID(A72,14,6)&\" - \"&MID(B72,FIND(\":\",B72,FIND(K72,B72,1))+2,FIND(\":\",B72,FIND(\":\",B72,FIND(K72,B72,1))+1)-FIND(\":\",B72,FIND(K72,B72,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A72,4,4)=\"0000\",\"\",\" \"&MID(A72,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A72,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A72,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A72),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-22","IV","'0000040131'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A73,21,1)=\"2\",MID(A73,14,6)&\" - \"&MID(B73,FIND(\":\",B73,FIND(K73,B73,1))+2,FIND(\":\",B73,FIND(\":\",B73,FIND(K73,B73,1))+1)-FIND(\":\",B73,FIND(K73,B73,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A73,4,4)=\"0000\",\"\",\" \"&MID(A73,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A73,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A73,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A73),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-23","IV","'0000040134'","MJC Activity Fee",null,0,520,-520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A74,21,1)=\"2\",MID(A74,14,6)&\" - \"&MID(B74,FIND(\":\",B74,FIND(K74,B74,1))+2,FIND(\":\",B74,FIND(\":\",B74,FIND(K74,B74,1))+1)-FIND(\":\",B74,FIND(K74,B74,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A74,4,4)=\"0000\",\"\",\" \"&MID(A74,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A74,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A74,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A74),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-23","IV","'0000040135'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A75,21,1)=\"2\",MID(A75,14,6)&\" - \"&MID(B75,FIND(\":\",B75,FIND(K75,B75,1))+2,FIND(\":\",B75,FIND(\":\",B75,FIND(K75,B75,1))+1)-FIND(\":\",B75,FIND(K75,B75,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A75,4,4)=\"0000\",\"\",\" \"&MID(A75,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A75,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A75,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A75),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-24","IV","'0000040137'","MJC Activity Fee",null,0,320,-320,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A76,21,1)=\"2\",MID(A76,14,6)&\" - \"&MID(B76,FIND(\":\",B76,FIND(K76,B76,1))+2,FIND(\":\",B76,FIND(\":\",B76,FIND(K76,B76,1))+1)-FIND(\":\",B76,FIND(K76,B76,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A76,4,4)=\"0000\",\"\",\" \"&MID(A76,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A76,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A76,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A76),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-25","IV","'0000040140'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A77,21,1)=\"2\",MID(A77,14,6)&\" - \"&MID(B77,FIND(\":\",B77,FIND(K77,B77,1))+2,FIND(\":\",B77,FIND(\":\",B77,FIND(K77,B77,1))+1)-FIND(\":\",B77,FIND(K77,B77,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A77,4,4)=\"0000\",\"\",\" \"&MID(A77,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A77,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A77,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A77),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-25","IV","'0000040141'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A78,21,1)=\"2\",MID(A78,14,6)&\" - \"&MID(B78,FIND(\":\",B78,FIND(K78,B78,1))+2,FIND(\":\",B78,FIND(\":\",B78,FIND(K78,B78,1))+1)-FIND(\":\",B78,FIND(K78,B78,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A78,4,4)=\"0000\",\"\",\" \"&MID(A78,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A78,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A78,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A78),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-26","IV","'0000040148'","MJC Activity Fee",null,0,1030,-1030,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A79,21,1)=\"2\",MID(A79,14,6)&\" - \"&MID(B79,FIND(\":\",B79,FIND(K79,B79,1))+2,FIND(\":\",B79,FIND(\":\",B79,FIND(K79,B79,1))+1)-FIND(\":\",B79,FIND(K79,B79,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A79,4,4)=\"0000\",\"\",\" \"&MID(A79,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A79,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A79,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A79),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-26","IV","'0000040150'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A80,21,1)=\"2\",MID(A80,14,6)&\" - \"&MID(B80,FIND(\":\",B80,FIND(K80,B80,1))+2,FIND(\":\",B80,FIND(\":\",B80,FIND(K80,B80,1))+1)-FIND(\":\",B80,FIND(K80,B80,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A80,4,4)=\"0000\",\"\",\" \"&MID(A80,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A80,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A80,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A80),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-27","IV","'0000040154'","MJC Activity Fee",null,0,1080,-1080,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A81,21,1)=\"2\",MID(A81,14,6)&\" - \"&MID(B81,FIND(\":\",B81,FIND(K81,B81,1))+2,FIND(\":\",B81,FIND(\":\",B81,FIND(K81,B81,1))+1)-FIND(\":\",B81,FIND(K81,B81,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A81,4,4)=\"0000\",\"\",\" \"&MID(A81,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A81,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A81,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A81),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-27","IV","'0000040155'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A82,21,1)=\"2\",MID(A82,14,6)&\" - \"&MID(B82,FIND(\":\",B82,FIND(K82,B82,1))+2,FIND(\":\",B82,FIND(\":\",B82,FIND(K82,B82,1))+1)-FIND(\":\",B82,FIND(K82,B82,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A82,4,4)=\"0000\",\"\",\" \"&MID(A82,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A82,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A82,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A82),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-28","IV","'0000040159'","MJC Activity Fee",null,0,1000,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A83,21,1)=\"2\",MID(A83,14,6)&\" - \"&MID(B83,FIND(\":\",B83,FIND(K83,B83,1))+2,FIND(\":\",B83,FIND(\":\",B83,FIND(K83,B83,1))+1)-FIND(\":\",B83,FIND(K83,B83,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A83,4,4)=\"0000\",\"\",\" \"&MID(A83,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A83,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A83,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A83),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040165'","MJC Activity Fee",null,0,1210,-1210,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A84,21,1)=\"2\",MID(A84,14,6)&\" - \"&MID(B84,FIND(\":\",B84,FIND(K84,B84,1))+2,FIND(\":\",B84,FIND(\":\",B84,FIND(K84,B84,1))+1)-FIND(\":\",B84,FIND(K84,B84,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A84,4,4)=\"0000\",\"\",\" \"&MID(A84,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A84,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A84,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A84),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040166'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A85,21,1)=\"2\",MID(A85,14,6)&\" - \"&MID(B85,FIND(\":\",B85,FIND(K85,B85,1))+2,FIND(\":\",B85,FIND(\":\",B85,FIND(K85,B85,1))+1)-FIND(\":\",B85,FIND(K85,B85,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A85,4,4)=\"0000\",\"\",\" \"&MID(A85,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A85,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A85,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A85),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040167'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A86,21,1)=\"2\",MID(A86,14,6)&\" - \"&MID(B86,FIND(\":\",B86,FIND(K86,B86,1))+2,FIND(\":\",B86,FIND(\":\",B86,FIND(K86,B86,1))+1)-FIND(\":\",B86,FIND(K86,B86,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A86,4,4)=\"0000\",\"\",\" \"&MID(A86,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A86,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A86,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A86),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-30","IV","'0000040169'","MJC Activity Fee",null,0,610,-610,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A87,21,1)=\"2\",MID(A87,14,6)&\" - \"&MID(B87,FIND(\":\",B87,FIND(K87,B87,1))+2,FIND(\":\",B87,FIND(\":\",B87,FIND(K87,B87,1))+1)-FIND(\":\",B87,FIND(K87,B87,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A87,4,4)=\"0000\",\"\",\" \"&MID(A87,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A87,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A87,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A87),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-31","IV","'0000040171'","MJC Activity Fee",null,0,270,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A88,21,1)=\"2\",MID(A88,14,6)&\" - \"&MID(B88,FIND(\":\",B88,FIND(K88,B88,1))+2,FIND(\":\",B88,FIND(\":\",B88,FIND(K88,B88,1))+1)-FIND(\":\",B88,FIND(K88,B88,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A88,4,4)=\"0000\",\"\",\" \"&MID(A88,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A88,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A88,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A88),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-01","IV","'0000040175'","MJC Activity Fee",null,0,370,-370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A89,21,1)=\"2\",MID(A89,14,6)&\" - \"&MID(B89,FIND(\":\",B89,FIND(K89,B89,1))+2,FIND(\":\",B89,FIND(\":\",B89,FIND(K89,B89,1))+1)-FIND(\":\",B89,FIND(K89,B89,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A89,4,4)=\"0000\",\"\",\" \"&MID(A89,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A89,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A89,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A89),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-02","IV","'0000040181'","MJC Activity Fee",null,0,1320,-1320,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A90,21,1)=\"2\",MID(A90,14,6)&\" - \"&MID(B90,FIND(\":\",B90,FIND(K90,B90,1))+2,FIND(\":\",B90,FIND(\":\",B90,FIND(K90,B90,1))+1)-FIND(\":\",B90,FIND(K90,B90,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A90,4,4)=\"0000\",\"\",\" \"&MID(A90,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A90,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A90,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A90),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-02","IV","'0000040182'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A91,21,1)=\"2\",MID(A91,14,6)&\" - \"&MID(B91,FIND(\":\",B91,FIND(K91,B91,1))+2,FIND(\":\",B91,FIND(\":\",B91,FIND(K91,B91,1))+1)-FIND(\":\",B91,FIND(K91,B91,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A91,4,4)=\"0000\",\"\",\" \"&MID(A91,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A91,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A91,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A91),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-03","IV","'0000040187'","MJC Activity Fee",null,0,1600,-1600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A92,21,1)=\"2\",MID(A92,14,6)&\" - \"&MID(B92,FIND(\":\",B92,FIND(K92,B92,1))+2,FIND(\":\",B92,FIND(\":\",B92,FIND(K92,B92,1))+1)-FIND(\":\",B92,FIND(K92,B92,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A92,4,4)=\"0000\",\"\",\" \"&MID(A92,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A92,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A92,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A92),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-04","IV","'0000040193'","MJC Activity Fee",null,0,1310,-1310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A93,21,1)=\"2\",MID(A93,14,6)&\" - \"&MID(B93,FIND(\":\",B93,FIND(K93,B93,1))+2,FIND(\":\",B93,FIND(\":\",B93,FIND(K93,B93,1))+1)-FIND(\":\",B93,FIND(K93,B93,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A93,4,4)=\"0000\",\"\",\" \"&MID(A93,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A93,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A93,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A93),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-05","IV","'0000040197'","MJC Activity Fee",null,0,1180,-1180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A94,21,1)=\"2\",MID(A94,14,6)&\" - \"&MID(B94,FIND(\":\",B94,FIND(K94,B94,1))+2,FIND(\":\",B94,FIND(\":\",B94,FIND(K94,B94,1))+1)-FIND(\":\",B94,FIND(K94,B94,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A94,4,4)=\"0000\",\"\",\" \"&MID(A94,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A94,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A94,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A94),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-06","IV","'0000040201'","MJC Activity Fee",null,0,560,-560,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A95,21,1)=\"2\",MID(A95,14,6)&\" - \"&MID(B95,FIND(\":\",B95,FIND(K95,B95,1))+2,FIND(\":\",B95,FIND(\":\",B95,FIND(K95,B95,1))+1)-FIND(\":\",B95,FIND(K95,B95,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A95,4,4)=\"0000\",\"\",\" \"&MID(A95,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A95,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A95,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A95),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-06","IV","'0000040202'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A96,21,1)=\"2\",MID(A96,14,6)&\" - \"&MID(B96,FIND(\":\",B96,FIND(K96,B96,1))+2,FIND(\":\",B96,FIND(\":\",B96,FIND(K96,B96,1))+1)-FIND(\":\",B96,FIND(K96,B96,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A96,4,4)=\"0000\",\"\",\" \"&MID(A96,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A96,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A96,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A96),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-07","IV","'0000040204'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A97,21,1)=\"2\",MID(A97,14,6)&\" - \"&MID(B97,FIND(\":\",B97,FIND(K97,B97,1))+2,FIND(\":\",B97,FIND(\":\",B97,FIND(K97,B97,1))+1)-FIND(\":\",B97,FIND(K97,B97,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A97,4,4)=\"0000\",\"\",\" \"&MID(A97,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A97,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A97,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A97),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-08","IV","'0000040207'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A98,21,1)=\"2\",MID(A98,14,6)&\" - \"&MID(B98,FIND(\":\",B98,FIND(K98,B98,1))+2,FIND(\":\",B98,FIND(\":\",B98,FIND(K98,B98,1))+1)-FIND(\":\",B98,FIND(K98,B98,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A98,4,4)=\"0000\",\"\",\" \"&MID(A98,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A98,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A98,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A98),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-09","IV","'0000040213'","MJC Activity Fee",null,0,1100,-1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A99,21,1)=\"2\",MID(A99,14,6)&\" - \"&MID(B99,FIND(\":\",B99,FIND(K99,B99,1))+2,FIND(\":\",B99,FIND(\":\",B99,FIND(K99,B99,1))+1)-FIND(\":\",B99,FIND(K99,B99,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A99,4,4)=\"0000\",\"\",\" \"&MID(A99,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A99,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A99,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A99),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-09","IV","'0000040214'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A100,21,1)=\"2\",MID(A100,14,6)&\" - \"&MID(B100,FIND(\":\",B100,FIND(K100,B100,1))+2,FIND(\":\",B100,FIND(\":\",B100,FIND(K100,B100,1))+1)-FIND(\":\",B100,FIND(K100,B100,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A100,4,4)=\"0000\",\"\",\" \"&MID(A100,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A100,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A100,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A100),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","IV","'0000040219'","MJC Activity Fee",null,0,1130,-1130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A101,21,1)=\"2\",MID(A101,14,6)&\" - \"&MID(B101,FIND(\":\",B101,FIND(K101,B101,1))+2,FIND(\":\",B101,FIND(\":\",B101,FIND(K101,B101,1))+1)-FIND(\":\",B101,FIND(K101,B101,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A101,4,4)=\"0000\",\"\",\" \"&MID(A101,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A101,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A101,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A101),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","IV","'0000040220'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A102,21,1)=\"2\",MID(A102,14,6)&\" - \"&MID(B102,FIND(\":\",B102,FIND(K102,B102,1))+2,FIND(\":\",B102,FIND(\":\",B102,FIND(K102,B102,1))+1)-FIND(\":\",B102,FIND(K102,B102,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A102,4,4)=\"0000\",\"\",\" \"&MID(A102,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A102,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A102,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A102),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-11","IV","'0000040223'","MJC Activity Fee",null,0,1200,-1200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A103,21,1)=\"2\",MID(A103,14,6)&\" - \"&MID(B103,FIND(\":\",B103,FIND(K103,B103,1))+2,FIND(\":\",B103,FIND(\":\",B103,FIND(K103,B103,1))+1)-FIND(\":\",B103,FIND(K103,B103,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A103,4,4)=\"0000\",\"\",\" \"&MID(A103,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A103,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A103,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A103),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-11","IV","'0000040224'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A104,21,1)=\"2\",MID(A104,14,6)&\" - \"&MID(B104,FIND(\":\",B104,FIND(K104,B104,1))+2,FIND(\":\",B104,FIND(\":\",B104,FIND(K104,B104,1))+1)-FIND(\":\",B104,FIND(K104,B104,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A104,4,4)=\"0000\",\"\",\" \"&MID(A104,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A104,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A104,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A104),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-12","IV","'0000040228'","MJC Activity Fee",null,0,1660,-1660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A105,21,1)=\"2\",MID(A105,14,6)&\" - \"&MID(B105,FIND(\":\",B105,FIND(K105,B105,1))+2,FIND(\":\",B105,FIND(\":\",B105,FIND(K105,B105,1))+1)-FIND(\":\",B105,FIND(K105,B105,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A105,4,4)=\"0000\",\"\",\" \"&MID(A105,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A105,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A105,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A105),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-12","IV","'0000040229'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A106,21,1)=\"2\",MID(A106,14,6)&\" - \"&MID(B106,FIND(\":\",B106,FIND(K106,B106,1))+2,FIND(\":\",B106,FIND(\":\",B106,FIND(K106,B106,1))+1)-FIND(\":\",B106,FIND(K106,B106,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A106,4,4)=\"0000\",\"\",\" \"&MID(A106,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A106,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A106,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A106),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-13","IV","'0000040232'","MJC Activity Fee",null,0,790,-790,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A107,21,1)=\"2\",MID(A107,14,6)&\" - \"&MID(B107,FIND(\":\",B107,FIND(K107,B107,1))+2,FIND(\":\",B107,FIND(\":\",B107,FIND(K107,B107,1))+1)-FIND(\":\",B107,FIND(K107,B107,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A107,4,4)=\"0000\",\"\",\" \"&MID(A107,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A107,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A107,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A107),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-14","IV","'0000040235'","MJC Activity Fee",null,0,410,-410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A108,21,1)=\"2\",MID(A108,14,6)&\" - \"&MID(B108,FIND(\":\",B108,FIND(K108,B108,1))+2,FIND(\":\",B108,FIND(\":\",B108,FIND(K108,B108,1))+1)-FIND(\":\",B108,FIND(K108,B108,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A108,4,4)=\"0000\",\"\",\" \"&MID(A108,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A108,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A108,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A108),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-15","IV","'0000040238'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A109,21,1)=\"2\",MID(A109,14,6)&\" - \"&MID(B109,FIND(\":\",B109,FIND(K109,B109,1))+2,FIND(\":\",B109,FIND(\":\",B109,FIND(K109,B109,1))+1)-FIND(\":\",B109,FIND(K109,B109,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A109,4,4)=\"0000\",\"\",\" \"&MID(A109,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A109,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A109,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A109),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-16","IV","'0000040244'","MJC Activity Fee",null,0,1110,-1110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A110,21,1)=\"2\",MID(A110,14,6)&\" - \"&MID(B110,FIND(\":\",B110,FIND(K110,B110,1))+2,FIND(\":\",B110,FIND(\":\",B110,FIND(K110,B110,1))+1)-FIND(\":\",B110,FIND(K110,B110,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A110,4,4)=\"0000\",\"\",\" \"&MID(A110,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A110,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A110,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A110),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Earnings",null,2814,null,2814,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A111,21,1)=\"2\",MID(A111,14,6)&\" - \"&MID(B111,FIND(\":\",B111,FIND(K111,B111,1))+2,FIND(\":\",B111,FIND(\":\",B111,FIND(K111,B111,1))+1)-FIND(\":\",B111,FIND(K111,B111,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A111,4,4)=\"0000\",\"\",\" \"&MID(A111,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A111,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A111,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A111),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,644.67999999999995,null,644.67999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A112,21,1)=\"2\",MID(A112,14,6)&\" - \"&MID(B112,FIND(\":\",B112,FIND(K112,B112,1))+2,FIND(\":\",B112,FIND(\":\",B112,FIND(K112,B112,1))+1)-FIND(\":\",B112,FIND(K112,B112,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A112,4,4)=\"0000\",\"\",\" \"&MID(A112,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A112,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A112,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A112),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,174.47,null,174.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A113,21,1)=\"2\",MID(A113,14,6)&\" - \"&MID(B113,FIND(\":\",B113,FIND(K113,B113,1))+2,FIND(\":\",B113,FIND(\":\",B113,FIND(K113,B113,1))+1)-FIND(\":\",B113,FIND(K113,B113,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A113,4,4)=\"0000\",\"\",\" \"&MID(A113,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A113,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A113,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A113),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,40.799999999999997,null,40.799999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A114,21,1)=\"2\",MID(A114,14,6)&\" - \"&MID(B114,FIND(\":\",B114,FIND(K114,B114,1))+2,FIND(\":\",B114,FIND(\":\",B114,FIND(K114,B114,1))+1)-FIND(\":\",B114,FIND(K114,B114,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A114,4,4)=\"0000\",\"\",\" \"&MID(A114,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A114,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A114,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A114),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,768.5,null,768.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A115,21,1)=\"2\",MID(A115,14,6)&\" - \"&MID(B115,FIND(\":\",B115,FIND(K115,B115,1))+2,FIND(\":\",B115,FIND(\":\",B115,FIND(K115,B115,1))+1)-FIND(\":\",B115,FIND(K115,B115,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A115,4,4)=\"0000\",\"\",\" \"&MID(A115,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A115,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A115,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A115),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A116,21,1)=\"2\",MID(A116,14,6)&\" - \"&MID(B116,FIND(\":\",B116,FIND(K116,B116,1))+2,FIND(\":\",B116,FIND(\":\",B116,FIND(K116,B116,1))+1)-FIND(\":\",B116,FIND(K116,B116,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A116,4,4)=\"0000\",\"\",\" \"&MID(A116,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A116,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A116,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A116),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A117,21,1)=\"2\",MID(A117,14,6)&\" - \"&MID(B117,FIND(\":\",B117,FIND(K117,B117,1))+2,FIND(\":\",B117,FIND(\":\",B117,FIND(K117,B117,1))+1)-FIND(\":\",B117,FIND(K117,B117,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A117,4,4)=\"0000\",\"\",\" \"&MID(A117,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A117,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A117,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A117),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,2.2999999999999998,null,2.2999999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A118,21,1)=\"2\",MID(A118,14,6)&\" - \"&MID(B118,FIND(\":\",B118,FIND(K118,B118,1))+2,FIND(\":\",B118,FIND(\":\",B118,FIND(K118,B118,1))+1)-FIND(\":\",B118,FIND(K118,B118,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A118,4,4)=\"0000\",\"\",\" \"&MID(A118,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A118,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A118,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A118),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,3.6,null,3.6,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A119,21,1)=\"2\",MID(A119,14,6)&\" - \"&MID(B119,FIND(\":\",B119,FIND(K119,B119,1))+2,FIND(\":\",B119,FIND(\":\",B119,FIND(K119,B119,1))+1)-FIND(\":\",B119,FIND(K119,B119,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A119,4,4)=\"0000\",\"\",\" \"&MID(A119,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A119,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A119,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A119),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A120,21,1)=\"2\",MID(A120,14,6)&\" - \"&MID(B120,FIND(\":\",B120,FIND(K120,B120,1))+2,FIND(\":\",B120,FIND(\":\",B120,FIND(K120,B120,1))+1)-FIND(\":\",B120,FIND(K120,B120,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A120,4,4)=\"0000\",\"\",\" \"&MID(A120,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A120,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A120,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A120),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,16.18,null,16.18,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A121,21,1)=\"2\",MID(A121,14,6)&\" - \"&MID(B121,FIND(\":\",B121,FIND(K121,B121,1))+2,FIND(\":\",B121,FIND(\":\",B121,FIND(K121,B121,1))+1)-FIND(\":\",B121,FIND(K121,B121,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A121,4,4)=\"0000\",\"\",\" \"&MID(A121,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A121,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A121,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A121),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,41.22,null,41.22,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A122,21,1)=\"2\",MID(A122,14,6)&\" - \"&MID(B122,FIND(\":\",B122,FIND(K122,B122,1))+2,FIND(\":\",B122,FIND(\":\",B122,FIND(K122,B122,1))+1)-FIND(\":\",B122,FIND(K122,B122,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A122,4,4)=\"0000\",\"\",\" \"&MID(A122,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A122,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A122,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A122),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A123,21,1)=\"2\",MID(A123,14,6)&\" - \"&MID(B123,FIND(\":\",B123,FIND(K123,B123,1))+2,FIND(\":\",B123,FIND(\":\",B123,FIND(K123,B123,1))+1)-FIND(\":\",B123,FIND(K123,B123,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A123,4,4)=\"0000\",\"\",\" \"&MID(A123,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A123,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A123,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A123),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-18","PJ","'V1270756'","US Bank Equipment Finance",null,80.13,null,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A124,21,1)=\"2\",MID(A124,14,6)&\" - \"&MID(B124,FIND(\":\",B124,FIND(K124,B124,1))+2,FIND(\":\",B124,FIND(\":\",B124,FIND(K124,B124,1))+1)-FIND(\":\",B124,FIND(K124,B124,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A124,4,4)=\"0000\",\"\",\" \"&MID(A124,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A124,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A124,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A124),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","JE","'J044219'","Redwood Real Est #2-July 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A125,21,1)=\"2\",MID(A125,14,6)&\" - \"&MID(B125,FIND(\":\",B125,FIND(K125,B125,1))+2,FIND(\":\",B125,FIND(\":\",B125,FIND(K125,B125,1))+1)-FIND(\":\",B125,FIND(K125,B125,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A125,4,4)=\"0000\",\"\",\" \"&MID(A125,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A125,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A125,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A125),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","PJ","'V1269413'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A126,21,1)=\"2\",MID(A126,14,6)&\" - \"&MID(B126,FIND(\":\",B126,FIND(K126,B126,1))+2,FIND(\":\",B126,FIND(\":\",B126,FIND(K126,B126,1))+1)-FIND(\":\",B126,FIND(K126,B126,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A126,4,4)=\"0000\",\"\",\" \"&MID(A126,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A126,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A126,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A126),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-03","JE","'J044324'","Redwood Real Est #2 Aug 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A127,21,1)=\"2\",MID(A127,14,6)&\" - \"&MID(B127,FIND(\":\",B127,FIND(K127,B127,1))+2,FIND(\":\",B127,FIND(\":\",B127,FIND(K127,B127,1))+1)-FIND(\":\",B127,FIND(K127,B127,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A127,4,4)=\"0000\",\"\",\" \"&MID(A127,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A127,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A127,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A127),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","PJ","'V1270672'","United Site Services",null,137.80000000000001,null,{"$f":"IF(MID(A128,21,1)=\"2\",-G128-H128+I128,IF(SUM(H128:I128)>0,H128-I128,\"\"))","v":137.80000000000001},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Operating Activity"},{"$f":"IF(MID(A128,21,1)=\"2\",MID(A128,14,6)&\" - \"&MID(B128,FIND(\":\",B128,FIND(K128,B128,1))+2,FIND(\":\",B128,FIND(\":\",B128,FIND(K128,B128,1))+1)-FIND(\":\",B128,FIND(K128,B128,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A128,4,4)=\"0000\",\"\",\" \"&MID(A128,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A128,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A128,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A128),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2021-07-01","PJ","'V1266758'","Winco Foods, Llc",null,30078.06,null,30078.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"FLOW"},{"$f":"IF(MID(A129,21,1)=\"2\",MID(A129,14,6)&\" - \"&MID(B129,FIND(\":\",B129,FIND(K129,B129,1))+2,FIND(\":\",B129,FIND(\":\",B129,FIND(K129,B129,1))+1)-FIND(\":\",B129,FIND(K129,B129,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A129,4,4)=\"0000\",\"\",\" \"&MID(A129,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A129,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A129,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A129),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696222-29590","Gen : Other Custodials : AS-A/P-Region V CALSACC : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-3185.58,null,null,{"$f":"IF(MID(A130,21,1)=\"2\",-G130-H130+I130,IF(SUM(H130:I130)>0,H130-I130,\"\"))","v":3185.58},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Other Custodials "},{"$f":"IF(MID(A130,21,1)=\"2\",MID(A130,14,6)&\" - \"&MID(B130,FIND(\":\",B130,FIND(K130,B130,1))+2,FIND(\":\",B130,FIND(\":\",B130,FIND(K130,B130,1))+1)-FIND(\":\",B130,FIND(K130,B130,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A130,4,4)=\"0000\",\"\",\" \"&MID(A130,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696222 - AS-A/P-Region V CALSACC "},{"$f":"IF(MID(A130,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A130,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A130),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696223-29590","Gen : Other Custodials : AS-A/P-Nursing Reunion : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-759.93,null,null,759.93,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Other Custodials "},{"$f":"IF(MID(A131,21,1)=\"2\",MID(A131,14,6)&\" - \"&MID(B131,FIND(\":\",B131,FIND(K131,B131,1))+2,FIND(\":\",B131,FIND(\":\",B131,FIND(K131,B131,1))+1)-FIND(\":\",B131,FIND(K131,B131,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A131,4,4)=\"0000\",\"\",\" \"&MID(A131,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696223 - AS-A/P-Nursing Reunion "},{"$f":"IF(MID(A131,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A131,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A131),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696230-29599","Gen : Stdnt Trust Accts : AS-Freedom Forum : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-2582.87,null,null,2582.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A132,21,1)=\"2\",MID(A132,14,6)&\" - \"&MID(B132,FIND(\":\",B132,FIND(K132,B132,1))+2,FIND(\":\",B132,FIND(\":\",B132,FIND(K132,B132,1))+1)-FIND(\":\",B132,FIND(K132,B132,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A132,4,4)=\"0000\",\"\",\" \"&MID(A132,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696230 - AS-Freedom Forum  - Gen "},{"$f":"IF(MID(A132,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A132,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A132),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696231-29599","Gen : Stdnt Trust Accts : AS-Historical Colloquial Socie : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-311.61,null,null,311.61,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A133,21,1)=\"2\",MID(A133,14,6)&\" - \"&MID(B133,FIND(\":\",B133,FIND(K133,B133,1))+2,FIND(\":\",B133,FIND(\":\",B133,FIND(K133,B133,1))+1)-FIND(\":\",B133,FIND(K133,B133,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A133,4,4)=\"0000\",\"\",\" \"&MID(A133,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696231 - AS-Historical Colloquial Socie  - Gen "},{"$f":"IF(MID(A133,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A133,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A133),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696232-29599","Gen : Stdnt Trust Accts : AS-Visual Arts Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-2138.91,null,null,2138.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A134,21,1)=\"2\",MID(A134,14,6)&\" - \"&MID(B134,FIND(\":\",B134,FIND(K134,B134,1))+2,FIND(\":\",B134,FIND(\":\",B134,FIND(K134,B134,1))+1)-FIND(\":\",B134,FIND(K134,B134,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A134,4,4)=\"0000\",\"\",\" \"&MID(A134,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696232 - AS-Visual Arts Club  - Gen "},{"$f":"IF(MID(A134,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A134,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A134),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696233-29599","Gen : Stdnt Trust Accts : AS-Alpha Gamma Sigma : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-3834.72,null,null,3834.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A135,21,1)=\"2\",MID(A135,14,6)&\" - \"&MID(B135,FIND(\":\",B135,FIND(K135,B135,1))+2,FIND(\":\",B135,FIND(\":\",B135,FIND(K135,B135,1))+1)-FIND(\":\",B135,FIND(K135,B135,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A135,4,4)=\"0000\",\"\",\" \"&MID(A135,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696233 - AS-Alpha Gamma Sigma  - Gen "},{"$f":"IF(MID(A135,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A135,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A135),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696234-29599","Gen : Stdnt Trust Accts : AS-Gaming Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-631.86,null,null,631.86,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A136,21,1)=\"2\",MID(A136,14,6)&\" - \"&MID(B136,FIND(\":\",B136,FIND(K136,B136,1))+2,FIND(\":\",B136,FIND(\":\",B136,FIND(K136,B136,1))+1)-FIND(\":\",B136,FIND(K136,B136,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A136,4,4)=\"0000\",\"\",\" \"&MID(A136,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696234 - AS-Gaming Club  - Gen "},{"$f":"IF(MID(A136,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A136,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A136),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696235-29599","Gen : Stdnt Trust Accts : AS-College Republicans : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1267.01,null,null,1267.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A137,21,1)=\"2\",MID(A137,14,6)&\" - \"&MID(B137,FIND(\":\",B137,FIND(K137,B137,1))+2,FIND(\":\",B137,FIND(\":\",B137,FIND(K137,B137,1))+1)-FIND(\":\",B137,FIND(K137,B137,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A137,4,4)=\"0000\",\"\",\" \"&MID(A137,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696235 - AS-College Republicans  - Gen "},{"$f":"IF(MID(A137,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A137,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A137),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696236-29599","Gen : Stdnt Trust Accts : AS-Union of Black Students : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1112.24,null,null,1112.24,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A138,21,1)=\"2\",MID(A138,14,6)&\" - \"&MID(B138,FIND(\":\",B138,FIND(K138,B138,1))+2,FIND(\":\",B138,FIND(\":\",B138,FIND(K138,B138,1))+1)-FIND(\":\",B138,FIND(K138,B138,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A138,4,4)=\"0000\",\"\",\" \"&MID(A138,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696236 - AS-Union of Black Students  - Gen "},{"$f":"IF(MID(A138,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A138,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A138),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696238-29599","Gen : Stdnt Trust Accts : AS-Aikido : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-49.79,null,null,49.79,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A139,21,1)=\"2\",MID(A139,14,6)&\" - \"&MID(B139,FIND(\":\",B139,FIND(K139,B139,1))+2,FIND(\":\",B139,FIND(\":\",B139,FIND(K139,B139,1))+1)-FIND(\":\",B139,FIND(K139,B139,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A139,4,4)=\"0000\",\"\",\" \"&MID(A139,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696238 - AS-Aikido  - Gen "},{"$f":"IF(MID(A139,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A139,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A139),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696239-29599","Gen : Stdnt Trust Accts : AS-Judo Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1598.33,null,null,1598.33,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A140,21,1)=\"2\",MID(A140,14,6)&\" - \"&MID(B140,FIND(\":\",B140,FIND(K140,B140,1))+2,FIND(\":\",B140,FIND(\":\",B140,FIND(K140,B140,1))+1)-FIND(\":\",B140,FIND(K140,B140,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A140,4,4)=\"0000\",\"\",\" \"&MID(A140,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696239 - AS-Judo Club  - Gen "},{"$f":"IF(MID(A140,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A140,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A140),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696241-29599","Gen : Stdnt Trust Accts : AS-Geology Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-253.67,null,null,253.67,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A141,21,1)=\"2\",MID(A141,14,6)&\" - \"&MID(B141,FIND(\":\",B141,FIND(K141,B141,1))+2,FIND(\":\",B141,FIND(\":\",B141,FIND(K141,B141,1))+1)-FIND(\":\",B141,FIND(K141,B141,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A141,4,4)=\"0000\",\"\",\" \"&MID(A141,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696241 - AS-Geology Club  - Gen "},{"$f":"IF(MID(A141,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A141,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A141),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696244-29599","Gen : Stdnt Trust Accts : AS-International Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-3333.91,null,null,3333.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A142,21,1)=\"2\",MID(A142,14,6)&\" - \"&MID(B142,FIND(\":\",B142,FIND(K142,B142,1))+2,FIND(\":\",B142,FIND(\":\",B142,FIND(K142,B142,1))+1)-FIND(\":\",B142,FIND(K142,B142,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A142,4,4)=\"0000\",\"\",\" \"&MID(A142,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696244 - AS-International Club  - Gen "},{"$f":"IF(MID(A142,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A142,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A142),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696246-29599","Gen : Stdnt Trust Accts : AS-Chi Alpha : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-18.36,null,null,18.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A143,21,1)=\"2\",MID(A143,14,6)&\" - \"&MID(B143,FIND(\":\",B143,FIND(K143,B143,1))+2,FIND(\":\",B143,FIND(\":\",B143,FIND(K143,B143,1))+1)-FIND(\":\",B143,FIND(K143,B143,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A143,4,4)=\"0000\",\"\",\" \"&MID(A143,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696246 - AS-Chi Alpha  - Gen "},{"$f":"IF(MID(A143,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A143,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A143),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696247-29599","Gen : Stdnt Trust Accts : AS-Mecha : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1139.31,null,null,1139.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A144,21,1)=\"2\",MID(A144,14,6)&\" - \"&MID(B144,FIND(\":\",B144,FIND(K144,B144,1))+2,FIND(\":\",B144,FIND(\":\",B144,FIND(K144,B144,1))+1)-FIND(\":\",B144,FIND(K144,B144,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A144,4,4)=\"0000\",\"\",\" \"&MID(A144,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696247 - AS-Mecha  - Gen "},{"$f":"IF(MID(A144,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A144,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A144),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696248-29599","Gen : Stdnt Trust Accts : AS-Psychology Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-324.16000000000003,null,null,324.16000000000003,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A145,21,1)=\"2\",MID(A145,14,6)&\" - \"&MID(B145,FIND(\":\",B145,FIND(K145,B145,1))+2,FIND(\":\",B145,FIND(\":\",B145,FIND(K145,B145,1))+1)-FIND(\":\",B145,FIND(K145,B145,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A145,4,4)=\"0000\",\"\",\" \"&MID(A145,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696248 - AS-Psychology Club  - Gen "},{"$f":"IF(MID(A145,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A145,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A145),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696250-29599","Gen : Stdnt Trust Accts : AS-No Student Left Behind : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A146,21,1)=\"2\",MID(A146,14,6)&\" - \"&MID(B146,FIND(\":\",B146,FIND(K146,B146,1))+2,FIND(\":\",B146,FIND(\":\",B146,FIND(K146,B146,1))+1)-FIND(\":\",B146,FIND(K146,B146,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A146,4,4)=\"0000\",\"\",\" \"&MID(A146,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696250 - AS-No Student Left Behind  - Gen "},{"$f":"IF(MID(A146,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A146,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A146),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696252-29599","Gen : Stdnt Trust Accts : AS-The Gathering : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A147,21,1)=\"2\",MID(A147,14,6)&\" - \"&MID(B147,FIND(\":\",B147,FIND(K147,B147,1))+2,FIND(\":\",B147,FIND(\":\",B147,FIND(K147,B147,1))+1)-FIND(\":\",B147,FIND(K147,B147,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A147,4,4)=\"0000\",\"\",\" \"&MID(A147,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696252 - AS-The Gathering  - Gen "},{"$f":"IF(MID(A147,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A147,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A147),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696253-29599","Gen : Stdnt Trust Accts : AS-Operation Green : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1392.92,null,null,1392.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A148,21,1)=\"2\",MID(A148,14,6)&\" - \"&MID(B148,FIND(\":\",B148,FIND(K148,B148,1))+2,FIND(\":\",B148,FIND(\":\",B148,FIND(K148,B148,1))+1)-FIND(\":\",B148,FIND(K148,B148,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A148,4,4)=\"0000\",\"\",\" \"&MID(A148,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696253 - AS-Operation Green  - Gen "},{"$f":"IF(MID(A148,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A148,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A148),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696254-29599","Gen : Stdnt Trust Accts : AS-Phi Theta Kappa : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1209.78,null,null,1209.78,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A149,21,1)=\"2\",MID(A149,14,6)&\" - \"&MID(B149,FIND(\":\",B149,FIND(K149,B149,1))+2,FIND(\":\",B149,FIND(\":\",B149,FIND(K149,B149,1))+1)-FIND(\":\",B149,FIND(K149,B149,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A149,4,4)=\"0000\",\"\",\" \"&MID(A149,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696254 - AS-Phi Theta Kappa  - Gen "},{"$f":"IF(MID(A149,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A149,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A149),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696261-29599","Gen : Stdnt Trust Accts : AS-Anatomy : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-187,null,null,187,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A150,21,1)=\"2\",MID(A150,14,6)&\" - \"&MID(B150,FIND(\":\",B150,FIND(K150,B150,1))+2,FIND(\":\",B150,FIND(\":\",B150,FIND(K150,B150,1))+1)-FIND(\":\",B150,FIND(K150,B150,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A150,4,4)=\"0000\",\"\",\" \"&MID(A150,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696261 - AS-Anatomy  - Gen "},{"$f":"IF(MID(A150,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A150,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A150),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696262-29599","Gen : Stdnt Trust Accts : AS-Child Development : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-170,null,null,170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A151,21,1)=\"2\",MID(A151,14,6)&\" - \"&MID(B151,FIND(\":\",B151,FIND(K151,B151,1))+2,FIND(\":\",B151,FIND(\":\",B151,FIND(K151,B151,1))+1)-FIND(\":\",B151,FIND(K151,B151,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A151,4,4)=\"0000\",\"\",\" \"&MID(A151,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696262 - AS-Child Development  - Gen "},{"$f":"IF(MID(A151,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A151,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A151),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696263-29599","Gen : Stdnt Trust Accts : AS-NAMI : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-118.1,null,null,118.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A152,21,1)=\"2\",MID(A152,14,6)&\" - \"&MID(B152,FIND(\":\",B152,FIND(K152,B152,1))+2,FIND(\":\",B152,FIND(\":\",B152,FIND(K152,B152,1))+1)-FIND(\":\",B152,FIND(K152,B152,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A152,4,4)=\"0000\",\"\",\" \"&MID(A152,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696263 - AS-NAMI  - Gen "},{"$f":"IF(MID(A152,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A152,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A152),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696265-29599","Gen : Stdnt Trust Accts : MJC Democrats : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-228.64,null,null,228.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A153,21,1)=\"2\",MID(A153,14,6)&\" - \"&MID(B153,FIND(\":\",B153,FIND(K153,B153,1))+2,FIND(\":\",B153,FIND(\":\",B153,FIND(K153,B153,1))+1)-FIND(\":\",B153,FIND(K153,B153,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A153,4,4)=\"0000\",\"\",\" \"&MID(A153,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696265 - MJC Democrats  - Gen "},{"$f":"IF(MID(A153,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A153,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A153),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696267-29599","Gen : Stdnt Trust Accts : AS-Young Americans for Liberty : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-326,null,null,326,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A154,21,1)=\"2\",MID(A154,14,6)&\" - \"&MID(B154,FIND(\":\",B154,FIND(K154,B154,1))+2,FIND(\":\",B154,FIND(\":\",B154,FIND(K154,B154,1))+1)-FIND(\":\",B154,FIND(K154,B154,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A154,4,4)=\"0000\",\"\",\" \"&MID(A154,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696267 - AS-Young Americans for Liberty  - Gen "},{"$f":"IF(MID(A154,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A154,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A154),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696268-29599","Gen : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-238.42,null,null,{"$f":"IF(MID(A155,21,1)=\"2\",-G155-H155+I155,IF(SUM(H155:I155)>0,H155-I155,\"\"))","v":238.42},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A155,21,1)=\"2\",MID(A155,14,6)&\" - \"&MID(B155,FIND(\":\",B155,FIND(K155,B155,1))+2,FIND(\":\",B155,FIND(\":\",B155,FIND(K155,B155,1))+1)-FIND(\":\",B155,FIND(K155,B155,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A155,4,4)=\"0000\",\"\",\" \"&MID(A155,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  - Gen "},{"$f":"IF(MID(A155,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A155,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A155),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696268-29599","Gen : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2021-05-12","JE","'J044031'","1430407-Donations",null,null,50,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A156,21,1)=\"2\",MID(A156,14,6)&\" - \"&MID(B156,FIND(\":\",B156,FIND(K156,B156,1))+2,FIND(\":\",B156,FIND(\":\",B156,FIND(K156,B156,1))+1)-FIND(\":\",B156,FIND(K156,B156,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A156,4,4)=\"0000\",\"\",\" \"&MID(A156,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  - Gen "},{"$f":"IF(MID(A156,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A156,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A156),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696269-29599","Gen : Stdnt Trust Accts : AS-Cheer Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-136.41999999999999,null,null,136.41999999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A157,21,1)=\"2\",MID(A157,14,6)&\" - \"&MID(B157,FIND(\":\",B157,FIND(K157,B157,1))+2,FIND(\":\",B157,FIND(\":\",B157,FIND(K157,B157,1))+1)-FIND(\":\",B157,FIND(K157,B157,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A157,4,4)=\"0000\",\"\",\" \"&MID(A157,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696269 - AS-Cheer Club  - Gen "},{"$f":"IF(MID(A157,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A157,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A157),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696270-29599","Gen : Stdnt Trust Accts : AS-Electronic Music Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-463.97,null,null,463.97,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A158,21,1)=\"2\",MID(A158,14,6)&\" - \"&MID(B158,FIND(\":\",B158,FIND(K158,B158,1))+2,FIND(\":\",B158,FIND(\":\",B158,FIND(K158,B158,1))+1)-FIND(\":\",B158,FIND(K158,B158,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A158,4,4)=\"0000\",\"\",\" \"&MID(A158,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696270 - AS-Electronic Music Club  - Gen "},{"$f":"IF(MID(A158,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A158,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A158),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696271-29599","Gen : Stdnt Trust Accts : AS-Respiratory Care Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1481.5,null,null,1481.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A159,21,1)=\"2\",MID(A159,14,6)&\" - \"&MID(B159,FIND(\":\",B159,FIND(K159,B159,1))+2,FIND(\":\",B159,FIND(\":\",B159,FIND(K159,B159,1))+1)-FIND(\":\",B159,FIND(K159,B159,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A159,4,4)=\"0000\",\"\",\" \"&MID(A159,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696271 - AS-Respiratory Care Club  - Gen "},{"$f":"IF(MID(A159,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A159,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A159),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696271-29599","Gen : Stdnt Trust Accts : AS-Respiratory Care Club : Stdnt Development/Campus Life : Assoc Students","2020-12-31","JE","'J043648'","1415121-Frozen Pie Sales",null,null,360,360,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A160,21,1)=\"2\",MID(A160,14,6)&\" - \"&MID(B160,FIND(\":\",B160,FIND(K160,B160,1))+2,FIND(\":\",B160,FIND(\":\",B160,FIND(K160,B160,1))+1)-FIND(\":\",B160,FIND(K160,B160,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A160,4,4)=\"0000\",\"\",\" \"&MID(A160,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696271 - AS-Respiratory Care Club  - Gen "},{"$f":"IF(MID(A160,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A160,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A160),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696271-29599","Gen : Stdnt Trust Accts : AS-Respiratory Care Club : Stdnt Development/Campus Life : Assoc Students","2021-04-07","PJ","'V1247173'","AARC",null,950,null,-950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A161,21,1)=\"2\",MID(A161,14,6)&\" - \"&MID(B161,FIND(\":\",B161,FIND(K161,B161,1))+2,FIND(\":\",B161,FIND(\":\",B161,FIND(K161,B161,1))+1)-FIND(\":\",B161,FIND(K161,B161,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A161,4,4)=\"0000\",\"\",\" \"&MID(A161,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696271 - AS-Respiratory Care Club  - Gen "},{"$f":"IF(MID(A161,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A161,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A161),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696274-29599","Gen : Stdnt Trust Accts : AS-Future Engineers of MJC : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-515.29999999999995,null,null,515.29999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A162,21,1)=\"2\",MID(A162,14,6)&\" - \"&MID(B162,FIND(\":\",B162,FIND(K162,B162,1))+2,FIND(\":\",B162,FIND(\":\",B162,FIND(K162,B162,1))+1)-FIND(\":\",B162,FIND(K162,B162,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A162,4,4)=\"0000\",\"\",\" \"&MID(A162,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696274 - AS-Future Engineers of MJC  - Gen "},{"$f":"IF(MID(A162,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A162,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A162),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696275-29599","Gen : Stdnt Trust Accts : AS-MJC Musicians Guild : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-345.98,null,null,345.98,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A163,21,1)=\"2\",MID(A163,14,6)&\" - \"&MID(B163,FIND(\":\",B163,FIND(K163,B163,1))+2,FIND(\":\",B163,FIND(\":\",B163,FIND(K163,B163,1))+1)-FIND(\":\",B163,FIND(K163,B163,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A163,4,4)=\"0000\",\"\",\" \"&MID(A163,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696275 - AS-MJC Musicians Guild  - Gen "},{"$f":"IF(MID(A163,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A163,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A163),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696276-29599","Gen : Stdnt Trust Accts : AS-Vocal Music Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A164,21,1)=\"2\",MID(A164,14,6)&\" - \"&MID(B164,FIND(\":\",B164,FIND(K164,B164,1))+2,FIND(\":\",B164,FIND(\":\",B164,FIND(K164,B164,1))+1)-FIND(\":\",B164,FIND(K164,B164,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A164,4,4)=\"0000\",\"\",\" \"&MID(A164,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696276 - AS-Vocal Music Club  - Gen "},{"$f":"IF(MID(A164,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A164,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A164),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696277-29599","Gen : Stdnt Trust Accts : AS-Veterans Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-321.76,null,null,321.76,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A165,21,1)=\"2\",MID(A165,14,6)&\" - \"&MID(B165,FIND(\":\",B165,FIND(K165,B165,1))+2,FIND(\":\",B165,FIND(\":\",B165,FIND(K165,B165,1))+1)-FIND(\":\",B165,FIND(K165,B165,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A165,4,4)=\"0000\",\"\",\" \"&MID(A165,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696277 - AS-Veterans Club  - Gen "},{"$f":"IF(MID(A165,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A165,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A165),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696278-29599","Gen : Stdnt Trust Accts : AS Otaku : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-2478.31,null,null,2478.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A166,21,1)=\"2\",MID(A166,14,6)&\" - \"&MID(B166,FIND(\":\",B166,FIND(K166,B166,1))+2,FIND(\":\",B166,FIND(\":\",B166,FIND(K166,B166,1))+1)-FIND(\":\",B166,FIND(K166,B166,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A166,4,4)=\"0000\",\"\",\" \"&MID(A166,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696278 - AS Otaku  - Gen "},{"$f":"IF(MID(A166,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A166,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A166),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696279-29599","Gen : Stdnt Trust Accts : AS-Future Business Leaders : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-2923.9,null,null,2923.9,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A167,21,1)=\"2\",MID(A167,14,6)&\" - \"&MID(B167,FIND(\":\",B167,FIND(K167,B167,1))+2,FIND(\":\",B167,FIND(\":\",B167,FIND(K167,B167,1))+1)-FIND(\":\",B167,FIND(K167,B167,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A167,4,4)=\"0000\",\"\",\" \"&MID(A167,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696279 - AS-Future Business Leaders  - Gen "},{"$f":"IF(MID(A167,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A167,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A167),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696280-29599","Gen : Stdnt Trust Accts : AS-English Language Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A168,21,1)=\"2\",MID(A168,14,6)&\" - \"&MID(B168,FIND(\":\",B168,FIND(K168,B168,1))+2,FIND(\":\",B168,FIND(\":\",B168,FIND(K168,B168,1))+1)-FIND(\":\",B168,FIND(K168,B168,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A168,4,4)=\"0000\",\"\",\" \"&MID(A168,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696280 - AS-English Language Club  - Gen "},{"$f":"IF(MID(A168,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A168,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A168),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696281-29599","Gen : Stdnt Trust Accts : AS-Administration of Justice C : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-251.48,null,null,251.48,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A169,21,1)=\"2\",MID(A169,14,6)&\" - \"&MID(B169,FIND(\":\",B169,FIND(K169,B169,1))+2,FIND(\":\",B169,FIND(\":\",B169,FIND(K169,B169,1))+1)-FIND(\":\",B169,FIND(K169,B169,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A169,4,4)=\"0000\",\"\",\" \"&MID(A169,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696281 - AS-Administration of Justice C  - Gen "},{"$f":"IF(MID(A169,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A169,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A169),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696282-29599","Gen : Stdnt Trust Accts : AS-Astronomy-(GVAC) : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-776.35,null,null,776.35,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A170,21,1)=\"2\",MID(A170,14,6)&\" - \"&MID(B170,FIND(\":\",B170,FIND(K170,B170,1))+2,FIND(\":\",B170,FIND(\":\",B170,FIND(K170,B170,1))+1)-FIND(\":\",B170,FIND(K170,B170,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A170,4,4)=\"0000\",\"\",\" \"&MID(A170,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696282 - AS-Astronomy-(GVAC)  - Gen "},{"$f":"IF(MID(A170,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A170,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A170),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696282-29599","Gen : Stdnt Trust Accts : AS-Astronomy-(GVAC) : Stdnt Development/Campus Life : Assoc Students","2020-07-31","JE","'J042624'","1397854-GVM Consignment Items",null,null,10.01,10.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A171,21,1)=\"2\",MID(A171,14,6)&\" - \"&MID(B171,FIND(\":\",B171,FIND(K171,B171,1))+2,FIND(\":\",B171,FIND(\":\",B171,FIND(K171,B171,1))+1)-FIND(\":\",B171,FIND(K171,B171,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A171,4,4)=\"0000\",\"\",\" \"&MID(A171,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696282 - AS-Astronomy-(GVAC)  - Gen "},{"$f":"IF(MID(A171,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A171,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A171),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696282-29599","Gen : Stdnt Trust Accts : AS-Astronomy-(GVAC) : Stdnt Development/Campus Life : Assoc Students","2021-01-12","CR","'C001418995'","GVM21022 V1224849",null,0,30.06,30.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A172,21,1)=\"2\",MID(A172,14,6)&\" - \"&MID(B172,FIND(\":\",B172,FIND(K172,B172,1))+2,FIND(\":\",B172,FIND(\":\",B172,FIND(K172,B172,1))+1)-FIND(\":\",B172,FIND(K172,B172,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A172,4,4)=\"0000\",\"\",\" \"&MID(A172,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696282 - AS-Astronomy-(GVAC)  - Gen "},{"$f":"IF(MID(A172,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A172,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A172),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696283-29599","Gen : Stdnt Trust Accts : Philosophy club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-389.25,null,null,389.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A173,21,1)=\"2\",MID(A173,14,6)&\" - \"&MID(B173,FIND(\":\",B173,FIND(K173,B173,1))+2,FIND(\":\",B173,FIND(\":\",B173,FIND(K173,B173,1))+1)-FIND(\":\",B173,FIND(K173,B173,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A173,4,4)=\"0000\",\"\",\" \"&MID(A173,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696283 - Philosophy club  - Gen "},{"$f":"IF(MID(A173,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A173,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A173),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696400-29599","Gen : Stdnt Trust Accts : AS-E-Tech Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-298,null,null,298,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A174,21,1)=\"2\",MID(A174,14,6)&\" - \"&MID(B174,FIND(\":\",B174,FIND(K174,B174,1))+2,FIND(\":\",B174,FIND(\":\",B174,FIND(K174,B174,1))+1)-FIND(\":\",B174,FIND(K174,B174,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A174,4,4)=\"0000\",\"\",\" \"&MID(A174,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696400 - AS-E-Tech Club  - Gen "},{"$f":"IF(MID(A174,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A174,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A174),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696401-29599","Gen : Stdnt Trust Accts : AS-MMA Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A175,21,1)=\"2\",MID(A175,14,6)&\" - \"&MID(B175,FIND(\":\",B175,FIND(K175,B175,1))+2,FIND(\":\",B175,FIND(\":\",B175,FIND(K175,B175,1))+1)-FIND(\":\",B175,FIND(K175,B175,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A175,4,4)=\"0000\",\"\",\" \"&MID(A175,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696401 - AS-MMA Club  - Gen "},{"$f":"IF(MID(A175,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A175,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A175),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696402-29599","Gen : Stdnt Trust Accts : AS-Spanish Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A176,21,1)=\"2\",MID(A176,14,6)&\" - \"&MID(B176,FIND(\":\",B176,FIND(K176,B176,1))+2,FIND(\":\",B176,FIND(\":\",B176,FIND(K176,B176,1))+1)-FIND(\":\",B176,FIND(K176,B176,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A176,4,4)=\"0000\",\"\",\" \"&MID(A176,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696402 - AS-Spanish Club  - Gen "},{"$f":"IF(MID(A176,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A176,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A176),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696403-29599","Gen : Stdnt Trust Accts : AS-Chemistry Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-35.94,null,null,35.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A177,21,1)=\"2\",MID(A177,14,6)&\" - \"&MID(B177,FIND(\":\",B177,FIND(K177,B177,1))+2,FIND(\":\",B177,FIND(\":\",B177,FIND(K177,B177,1))+1)-FIND(\":\",B177,FIND(K177,B177,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A177,4,4)=\"0000\",\"\",\" \"&MID(A177,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696403 - AS-Chemistry Club  - Gen "},{"$f":"IF(MID(A177,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A177,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A177),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696404-29599","Gen : Stdnt Trust Accts : AS-Sports Medicine Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-3720.16,null,null,3720.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A178,21,1)=\"2\",MID(A178,14,6)&\" - \"&MID(B178,FIND(\":\",B178,FIND(K178,B178,1))+2,FIND(\":\",B178,FIND(\":\",B178,FIND(K178,B178,1))+1)-FIND(\":\",B178,FIND(K178,B178,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A178,4,4)=\"0000\",\"\",\" \"&MID(A178,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696404 - AS-Sports Medicine Club  - Gen "},{"$f":"IF(MID(A178,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A178,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A178),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696405-29599","Gen : Stdnt Trust Accts : AS-Club Human : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A179,21,1)=\"2\",MID(A179,14,6)&\" - \"&MID(B179,FIND(\":\",B179,FIND(K179,B179,1))+2,FIND(\":\",B179,FIND(\":\",B179,FIND(K179,B179,1))+1)-FIND(\":\",B179,FIND(K179,B179,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A179,4,4)=\"0000\",\"\",\" \"&MID(A179,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696405 - AS-Club Human  - Gen "},{"$f":"IF(MID(A179,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A179,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A179),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696406-29599","Gen : Stdnt Trust Accts : AS-Inter Varsity Christian Clu : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A180,21,1)=\"2\",MID(A180,14,6)&\" - \"&MID(B180,FIND(\":\",B180,FIND(K180,B180,1))+2,FIND(\":\",B180,FIND(\":\",B180,FIND(K180,B180,1))+1)-FIND(\":\",B180,FIND(K180,B180,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A180,4,4)=\"0000\",\"\",\" \"&MID(A180,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696406 - AS-Inter Varsity Christian Clu  - Gen "},{"$f":"IF(MID(A180,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A180,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A180),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696407-29599","Gen : Stdnt Trust Accts : AS-Gender & Sexualities Allian : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A181,21,1)=\"2\",MID(A181,14,6)&\" - \"&MID(B181,FIND(\":\",B181,FIND(K181,B181,1))+2,FIND(\":\",B181,FIND(\":\",B181,FIND(K181,B181,1))+1)-FIND(\":\",B181,FIND(K181,B181,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A181,4,4)=\"0000\",\"\",\" \"&MID(A181,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696407 - AS-Gender & Sexualities Allian  - Gen "},{"$f":"IF(MID(A181,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A181,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A181),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696408-29599","Gen : Stdnt Trust Accts : AS-Film Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A182,21,1)=\"2\",MID(A182,14,6)&\" - \"&MID(B182,FIND(\":\",B182,FIND(K182,B182,1))+2,FIND(\":\",B182,FIND(\":\",B182,FIND(K182,B182,1))+1)-FIND(\":\",B182,FIND(K182,B182,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A182,4,4)=\"0000\",\"\",\" \"&MID(A182,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696408 - AS-Film Club  - Gen "},{"$f":"IF(MID(A182,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A182,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A182),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696409-29599","Gen : Stdnt Trust Accts : Native American & Friends Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-423.86,null,null,423.86,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A183,21,1)=\"2\",MID(A183,14,6)&\" - \"&MID(B183,FIND(\":\",B183,FIND(K183,B183,1))+2,FIND(\":\",B183,FIND(\":\",B183,FIND(K183,B183,1))+1)-FIND(\":\",B183,FIND(K183,B183,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A183,4,4)=\"0000\",\"\",\" \"&MID(A183,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696409 - Native American & Friends Club  - Gen "},{"$f":"IF(MID(A183,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A183,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A183),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696410-29599","Gen : Stdnt Trust Accts : AS-Pre Medical & Health Profes : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-180.96,null,null,180.96,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A184,21,1)=\"2\",MID(A184,14,6)&\" - \"&MID(B184,FIND(\":\",B184,FIND(K184,B184,1))+2,FIND(\":\",B184,FIND(\":\",B184,FIND(K184,B184,1))+1)-FIND(\":\",B184,FIND(K184,B184,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A184,4,4)=\"0000\",\"\",\" \"&MID(A184,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696410 - AS-Pre Medical & Health Profes  - Gen "},{"$f":"IF(MID(A184,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A184,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A184),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696411-29599","Gen : Stdnt Trust Accts : AS-Amnesty International Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-443.98,null,null,443.98,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A185,21,1)=\"2\",MID(A185,14,6)&\" - \"&MID(B185,FIND(\":\",B185,FIND(K185,B185,1))+2,FIND(\":\",B185,FIND(\":\",B185,FIND(K185,B185,1))+1)-FIND(\":\",B185,FIND(K185,B185,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A185,4,4)=\"0000\",\"\",\" \"&MID(A185,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696411 - AS-Amnesty International Club  - Gen "},{"$f":"IF(MID(A185,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A185,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A185),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696414-29599","Gen : Stdnt Trust Accts : AS-Club Auto : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A186,21,1)=\"2\",MID(A186,14,6)&\" - \"&MID(B186,FIND(\":\",B186,FIND(K186,B186,1))+2,FIND(\":\",B186,FIND(\":\",B186,FIND(K186,B186,1))+1)-FIND(\":\",B186,FIND(K186,B186,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A186,4,4)=\"0000\",\"\",\" \"&MID(A186,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696414 - AS-Club Auto  - Gen "},{"$f":"IF(MID(A186,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A186,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A186),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696415-29599","Gen : Stdnt Trust Accts : AS-Student Nurse Assoc Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A187,21,1)=\"2\",MID(A187,14,6)&\" - \"&MID(B187,FIND(\":\",B187,FIND(K187,B187,1))+2,FIND(\":\",B187,FIND(\":\",B187,FIND(K187,B187,1))+1)-FIND(\":\",B187,FIND(K187,B187,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A187,4,4)=\"0000\",\"\",\" \"&MID(A187,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696415 - AS-Student Nurse Assoc Club  - Gen "},{"$f":"IF(MID(A187,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A187,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A187),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696416-29599","Gen : Stdnt Trust Accts : AS-American Sign Lang Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A188,21,1)=\"2\",MID(A188,14,6)&\" - \"&MID(B188,FIND(\":\",B188,FIND(K188,B188,1))+2,FIND(\":\",B188,FIND(\":\",B188,FIND(K188,B188,1))+1)-FIND(\":\",B188,FIND(K188,B188,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A188,4,4)=\"0000\",\"\",\" \"&MID(A188,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696416 - AS-American Sign Lang Club  - Gen "},{"$f":"IF(MID(A188,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A188,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A188),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696417-29599","Gen : Stdnt Trust Accts : AS-Pre Law Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A189,21,1)=\"2\",MID(A189,14,6)&\" - \"&MID(B189,FIND(\":\",B189,FIND(K189,B189,1))+2,FIND(\":\",B189,FIND(\":\",B189,FIND(K189,B189,1))+1)-FIND(\":\",B189,FIND(K189,B189,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A189,4,4)=\"0000\",\"\",\" \"&MID(A189,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696417 - AS-Pre Law Club  - Gen "},{"$f":"IF(MID(A189,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A189,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A189),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0872-1960-696264-29599","Animal Science : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-03-30","JE","'J043904'","1423773-Donation",null,null,1000,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A190,21,1)=\"2\",MID(A190,14,6)&\" - \"&MID(B190,FIND(\":\",B190,FIND(K190,B190,1))+2,FIND(\":\",B190,FIND(\":\",B190,FIND(K190,B190,1))+1)-FIND(\":\",B190,FIND(K190,B190,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A190,4,4)=\"0000\",\"\",\" \"&MID(A190,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0872 - Animal Science "},{"$f":"IF(MID(A190,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A190,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A190),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0874-1960-696264-29599","Environ. Horticulture Ros : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-6333.01,null,null,6333.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A191,21,1)=\"2\",MID(A191,14,6)&\" - \"&MID(B191,FIND(\":\",B191,FIND(K191,B191,1))+2,FIND(\":\",B191,FIND(\":\",B191,FIND(K191,B191,1))+1)-FIND(\":\",B191,FIND(K191,B191,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A191,4,4)=\"0000\",\"\",\" \"&MID(A191,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0874 - Environ. Horticulture Ros "},{"$f":"IF(MID(A191,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A191,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A191),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-25094.55,null,null,25094.55,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A192,21,1)=\"2\",MID(A192,14,6)&\" - \"&MID(B192,FIND(\":\",B192,FIND(K192,B192,1))+2,FIND(\":\",B192,FIND(\":\",B192,FIND(K192,B192,1))+1)-FIND(\":\",B192,FIND(K192,B192,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A192,4,4)=\"0000\",\"\",\" \"&MID(A192,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A192,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A192,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A192),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-12-17","PJ","'V1224780'","Parsons Embroidery Plus",null,444.36,null,-444.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A193,21,1)=\"2\",MID(A193,14,6)&\" - \"&MID(B193,FIND(\":\",B193,FIND(K193,B193,1))+2,FIND(\":\",B193,FIND(\":\",B193,FIND(K193,B193,1))+1)-FIND(\":\",B193,FIND(K193,B193,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A193,4,4)=\"0000\",\"\",\" \"&MID(A193,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A193,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A193,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A193),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-13","PJ","'V1255798'","Smart & Final Stores Corp",null,109.93,null,-109.93,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A194,21,1)=\"2\",MID(A194,14,6)&\" - \"&MID(B194,FIND(\":\",B194,FIND(K194,B194,1))+2,FIND(\":\",B194,FIND(\":\",B194,FIND(K194,B194,1))+1)-FIND(\":\",B194,FIND(K194,B194,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A194,4,4)=\"0000\",\"\",\" \"&MID(A194,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A194,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A194,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A194),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-28","JE","'J043989'","Trf to YF Scholarships",null,2850,null,-2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A195,21,1)=\"2\",MID(A195,14,6)&\" - \"&MID(B195,FIND(\":\",B195,FIND(K195,B195,1))+2,FIND(\":\",B195,FIND(\":\",B195,FIND(K195,B195,1))+1)-FIND(\":\",B195,FIND(K195,B195,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A195,4,4)=\"0000\",\"\",\" \"&MID(A195,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A195,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A195,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A195),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0876-1960-696264-29599","Natural Resources : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-426.85,null,null,426.85,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A196,21,1)=\"2\",MID(A196,14,6)&\" - \"&MID(B196,FIND(\":\",B196,FIND(K196,B196,1))+2,FIND(\":\",B196,FIND(\":\",B196,FIND(K196,B196,1))+1)-FIND(\":\",B196,FIND(K196,B196,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A196,4,4)=\"0000\",\"\",\" \"&MID(A196,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0876 - Natural Resources "},{"$f":"IF(MID(A196,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A196,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A196),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696233-29599","Scholarships : Stdnt Trust Accts : AS-Alpha Gamma Sigma : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-36,null,null,36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A197,21,1)=\"2\",MID(A197,14,6)&\" - \"&MID(B197,FIND(\":\",B197,FIND(K197,B197,1))+2,FIND(\":\",B197,FIND(\":\",B197,FIND(K197,B197,1))+1)-FIND(\":\",B197,FIND(K197,B197,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A197,4,4)=\"0000\",\"\",\" \"&MID(A197,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696233 - AS-Alpha Gamma Sigma  0878 - Scholarships "},{"$f":"IF(MID(A197,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A197,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A197),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696241-29599","Scholarships : Stdnt Trust Accts : AS-Geology Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-863.38,null,null,863.38,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A198,21,1)=\"2\",MID(A198,14,6)&\" - \"&MID(B198,FIND(\":\",B198,FIND(K198,B198,1))+2,FIND(\":\",B198,FIND(\":\",B198,FIND(K198,B198,1))+1)-FIND(\":\",B198,FIND(K198,B198,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A198,4,4)=\"0000\",\"\",\" \"&MID(A198,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696241 - AS-Geology Club  0878 - Scholarships "},{"$f":"IF(MID(A198,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A198,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A198),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-2046.91,null,null,2046.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A199,21,1)=\"2\",MID(A199,14,6)&\" - \"&MID(B199,FIND(\":\",B199,FIND(K199,B199,1))+2,FIND(\":\",B199,FIND(\":\",B199,FIND(K199,B199,1))+1)-FIND(\":\",B199,FIND(K199,B199,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A199,4,4)=\"0000\",\"\",\" \"&MID(A199,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A199,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A199,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A199),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-21","PJ","'V1258164'","MJC - Scholarships",null,2850,null,-2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A200,21,1)=\"2\",MID(A200,14,6)&\" - \"&MID(B200,FIND(\":\",B200,FIND(K200,B200,1))+2,FIND(\":\",B200,FIND(\":\",B200,FIND(K200,B200,1))+1)-FIND(\":\",B200,FIND(K200,B200,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A200,4,4)=\"0000\",\"\",\" \"&MID(A200,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A200,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A200,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A200),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-28","JE","'J043989'","Trf from FYHOLI",null,null,2850,2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A201,21,1)=\"2\",MID(A201,14,6)&\" - \"&MID(B201,FIND(\":\",B201,FIND(K201,B201,1))+2,FIND(\":\",B201,FIND(\":\",B201,FIND(K201,B201,1))+1)-FIND(\":\",B201,FIND(K201,B201,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A201,4,4)=\"0000\",\"\",\" \"&MID(A201,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A201,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A201,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A201),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-647.17999999999995,null,null,647.17999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A202,21,1)=\"2\",MID(A202,14,6)&\" - \"&MID(B202,FIND(\":\",B202,FIND(K202,B202,1))+2,FIND(\":\",B202,FIND(\":\",B202,FIND(K202,B202,1))+1)-FIND(\":\",B202,FIND(K202,B202,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A202,4,4)=\"0000\",\"\",\" \"&MID(A202,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A202,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A202,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A202),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2021-05-12","JE","'J044032'","1430408-See's Candy Sales",null,null,343.6,343.6,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A203,21,1)=\"2\",MID(A203,14,6)&\" - \"&MID(B203,FIND(\":\",B203,FIND(K203,B203,1))+2,FIND(\":\",B203,FIND(\":\",B203,FIND(K203,B203,1))+1)-FIND(\":\",B203,FIND(K203,B203,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A203,4,4)=\"0000\",\"\",\" \"&MID(A203,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A203,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A203,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A203),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0880-1960-696264-29599","Horse Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-1773.83,null,null,1773.83,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A204,21,1)=\"2\",MID(A204,14,6)&\" - \"&MID(B204,FIND(\":\",B204,FIND(K204,B204,1))+2,FIND(\":\",B204,FIND(\":\",B204,FIND(K204,B204,1))+1)-FIND(\":\",B204,FIND(K204,B204,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A204,4,4)=\"0000\",\"\",\" \"&MID(A204,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0880 - Horse Club "},{"$f":"IF(MID(A204,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A204,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A204),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0882-1960-696264-29599","Power Mechanics  : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-531.49,null,null,531.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A205,21,1)=\"2\",MID(A205,14,6)&\" - \"&MID(B205,FIND(\":\",B205,FIND(K205,B205,1))+2,FIND(\":\",B205,FIND(\":\",B205,FIND(K205,B205,1))+1)-FIND(\":\",B205,FIND(K205,B205,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A205,4,4)=\"0000\",\"\",\" \"&MID(A205,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0882 - Power Mechanics  "},{"$f":"IF(MID(A205,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A205,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A205),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0883-1960-696264-29599","Floriculture : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-926.04,null,null,926.04,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A206,21,1)=\"2\",MID(A206,14,6)&\" - \"&MID(B206,FIND(\":\",B206,FIND(K206,B206,1))+2,FIND(\":\",B206,FIND(\":\",B206,FIND(K206,B206,1))+1)-FIND(\":\",B206,FIND(K206,B206,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A206,4,4)=\"0000\",\"\",\" \"&MID(A206,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0883 - Floriculture "},{"$f":"IF(MID(A206,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A206,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A206),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-07-01","AA","'*YE-OB*'","Opening Balance",-9315.7000000000007,null,null,9315.7000000000007,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A207,21,1)=\"2\",MID(A207,14,6)&\" - \"&MID(B207,FIND(\":\",B207,FIND(K207,B207,1))+2,FIND(\":\",B207,FIND(\":\",B207,FIND(K207,B207,1))+1)-FIND(\":\",B207,FIND(K207,B207,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A207,4,4)=\"0000\",\"\",\" \"&MID(A207,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A207,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A207,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A207),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-12-02","PJ","'V1220204'","Image Masters",null,140.08000000000001,null,-140.08000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A208,21,1)=\"2\",MID(A208,14,6)&\" - \"&MID(B208,FIND(\":\",B208,FIND(K208,B208,1))+2,FIND(\":\",B208,FIND(\":\",B208,FIND(K208,B208,1))+1)-FIND(\":\",B208,FIND(K208,B208,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A208,4,4)=\"0000\",\"\",\" \"&MID(A208,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A208,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A208,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A208),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-01-13","PJ","'V1231703'","Image Masters",null,648.41999999999996,null,-648.41999999999996,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A209,21,1)=\"2\",MID(A209,14,6)&\" - \"&MID(B209,FIND(\":\",B209,FIND(K209,B209,1))+2,FIND(\":\",B209,FIND(\":\",B209,FIND(K209,B209,1))+1)-FIND(\":\",B209,FIND(K209,B209,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A209,4,4)=\"0000\",\"\",\" \"&MID(A209,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A209,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A209,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A209),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
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["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-11-23","PJ","'V1219736'","Jennifer L. Gomez",null,63.79,null,-63.79,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A211,21,1)=\"2\",MID(A211,14,6)&\" - \"&MID(B211,FIND(\":\",B211,FIND(K211,B211,1))+2,FIND(\":\",B211,FIND(\":\",B211,FIND(K211,B211,1))+1)-FIND(\":\",B211,FIND(K211,B211,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A211,4,4)=\"0000\",\"\",\" \"&MID(A211,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A211,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A211,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A211),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2020-12-11","JE","'J043622'","Nov 20 MJC Postage",null,9.1,null,-9.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A212,21,1)=\"2\",MID(A212,14,6)&\" - \"&MID(B212,FIND(\":\",B212,FIND(K212,B212,1))+2,FIND(\":\",B212,FIND(\":\",B212,FIND(K212,B212,1))+1)-FIND(\":\",B212,FIND(K212,B212,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A212,4,4)=\"0000\",\"\",\" \"&MID(A212,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A212,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A212,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A212),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-02-10","PJ","'V1236408'","Matranga Floral",null,416.04,null,-416.04,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A213,21,1)=\"2\",MID(A213,14,6)&\" - \"&MID(B213,FIND(\":\",B213,FIND(K213,B213,1))+2,FIND(\":\",B213,FIND(\":\",B213,FIND(K213,B213,1))+1)-FIND(\":\",B213,FIND(K213,B213,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A213,4,4)=\"0000\",\"\",\" \"&MID(A213,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A213,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A213,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A213),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-02-23","JE","'J043823'","1421214-Valentines Fundraiser",null,null,1255,1255,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A214,21,1)=\"2\",MID(A214,14,6)&\" - \"&MID(B214,FIND(\":\",B214,FIND(K214,B214,1))+2,FIND(\":\",B214,FIND(\":\",B214,FIND(K214,B214,1))+1)-FIND(\":\",B214,FIND(K214,B214,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A214,4,4)=\"0000\",\"\",\" \"&MID(A214,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A214,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A214,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A214),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-02-23","PJ","'V1236402'","Jennifer L. Gomez",null,49.62,null,-49.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A215,21,1)=\"2\",MID(A215,14,6)&\" - \"&MID(B215,FIND(\":\",B215,FIND(K215,B215,1))+2,FIND(\":\",B215,FIND(\":\",B215,FIND(K215,B215,1))+1)-FIND(\":\",B215,FIND(K215,B215,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A215,4,4)=\"0000\",\"\",\" \"&MID(A215,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A215,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A215,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A215),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-03-01","PJ","'V1241074'","Wilson's Uniforms",null,711.65,null,-711.65,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A216,21,1)=\"2\",MID(A216,14,6)&\" - \"&MID(B216,FIND(\":\",B216,FIND(K216,B216,1))+2,FIND(\":\",B216,FIND(\":\",B216,FIND(K216,B216,1))+1)-FIND(\":\",B216,FIND(K216,B216,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A216,4,4)=\"0000\",\"\",\" \"&MID(A216,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A216,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A216,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A216),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-21","JE","'J043979'","1426955-YF VET TECH Sashes",null,null,60,60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A217,21,1)=\"2\",MID(A217,14,6)&\" - \"&MID(B217,FIND(\":\",B217,FIND(K217,B217,1))+2,FIND(\":\",B217,FIND(\":\",B217,FIND(K217,B217,1))+1)-FIND(\":\",B217,FIND(K217,B217,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A217,4,4)=\"0000\",\"\",\" \"&MID(A217,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A217,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A217,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A217),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-04-30","JE","'J044010'","Sales Tax Payable - Feb 21",null,91.62,null,-91.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A218,21,1)=\"2\",MID(A218,14,6)&\" - \"&MID(B218,FIND(\":\",B218,FIND(K218,B218,1))+2,FIND(\":\",B218,FIND(\":\",B218,FIND(K218,B218,1))+1)-FIND(\":\",B218,FIND(K218,B218,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A218,4,4)=\"0000\",\"\",\" \"&MID(A218,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A218,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A218,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A218),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]

{"sheet":"Student Accounts","index":8,"n_rows":74,"n_cols":4,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,{"$f":"+SummaryPivot!A2","v":"As of:  "},{"$f":"MAX(Table5[[ Date]])","v":"2021-08-18"}]
[]
["Object"," Date","Sum of Amount"]
["696222 - AS-A/P-Region V CALSACC ",null,3185.58]
["696223 - AS-A/P-Nursing Reunion ",null,759.93]
["696230 - AS-Freedom Forum  - Gen ",null,2582.87]
["696231 - AS-Historical Colloquial Socie  - Gen ",null,311.61]
["696232 - AS-Visual Arts Club  - Gen ",null,2138.91]
["696233 - AS-Alpha Gamma Sigma  - Gen ",null,3834.72]
["696233 - AS-Alpha Gamma Sigma  0878 - Scholarships ",null,36]
["696234 - AS-Gaming Club  - Gen ",null,631.86]
["696235 - AS-College Republicans  - Gen ",null,1267.01]
["696236 - AS-Union of Black Students  - Gen ",null,1112.24]
["696238 - AS-Aikido  - Gen ",null,49.79]
["696239 - AS-Judo Club  - Gen ",null,1598.33]
["696241 - AS-Geology Club  - Gen ",null,253.67]
["696241 - AS-Geology Club  0878 - Scholarships ",null,863.38]
["696244 - AS-International Club  - Gen ",null,3333.91]
["696246 - AS-Chi Alpha  - Gen ",null,18.36]
["696247 - AS-Mecha  - Gen ",null,1139.31]
["696248 - AS-Psychology Club  - Gen ",null,324.16000000000003]
["696250 - AS-No Student Left Behind  - Gen ",null,300]
["696252 - AS-The Gathering  - Gen ",null,300]
["696253 - AS-Operation Green  - Gen ",null,1392.92]
["696254 - AS-Phi Theta Kappa  - Gen ",null,1209.78]
["696261 - AS-Anatomy  - Gen ",null,187]
["696262 - AS-Child Development  - Gen ",null,170]
["696263 - AS-NAMI  - Gen ",null,118.1]
["696264 - AS-Young Farmers  0872 - Animal Science ",null,1000]
["696264 - AS-Young Farmers  0874 - Environ. Horticulture Ros ",null,6333.01]
["696264 - AS-Young Farmers  0875 - Holiday Auction ",null,21690.26]
["696264 - AS-Young Farmers  0876 - Natural Resources ",null,426.85]
["696264 - AS-Young Farmers  0878 - Scholarships ",null,2046.91]
["696264 - AS-Young Farmers  0880 - Horse Club ",null,1773.83]
["696264 - AS-Young Farmers  0882 - Power Mechanics  ",null,531.49]
["696264 - AS-Young Farmers  0883 - Floriculture ",null,926.04]
["696264 - AS-Young Farmers  0884 - Plant Science Club ",null,8527.2000000000007]
["696264 - AS-Young Farmers  0885 - Veterinary Science Technicians ",null,545.77]
["696265 - MJC Democrats  - Gen ",null,228.64]
["696267 - AS-Young Americans for Liberty  - Gen ",null,326]
["696268 - AS-Anthropology Club  - Gen ",null,288.41999999999996]
["696268 - AS-Anthropology Club  0878 - Scholarships ",null,990.78]
["696269 - AS-Cheer Club  - Gen ",null,136.41999999999999]
["696270 - AS-Electronic Music Club  - Gen ",null,463.97]
["696271 - AS-Respiratory Care Club  - Gen ",null,891.5]
["696274 - AS-Future Engineers of MJC  - Gen ",null,515.29999999999995]
["696275 - AS-MJC Musicians Guild  - Gen ",null,345.98]
["696276 - AS-Vocal Music Club  - Gen ",null,300]
["696277 - AS-Veterans Club  - Gen ",null,321.76]
["696278 - AS Otaku  - Gen ",null,2478.31]
["696279 - AS-Future Business Leaders  - Gen ",null,2923.9]
["696280 - AS-English Language Club  - Gen ",null,300]
["696281 - AS-Administration of Justice C  - Gen ",null,251.48]
["696282 - AS-Astronomy-(GVAC)  - Gen ",null,816.42000000000007]
["696283 - Philosophy club  - Gen ",null,389.25]
["696400 - AS-E-Tech Club  - Gen ",null,298]
["696401 - AS-MMA Club  - Gen ",null,300]
["696402 - AS-Spanish Club  - Gen ",null,300]
["696403 - AS-Chemistry Club  - Gen ",null,35.94]
["696404 - AS-Sports Medicine Club  - Gen ",null,3720.16]
["696405 - AS-Club Human  - Gen ",null,300]
["696406 - AS-Inter Varsity Christian Clu  - Gen ",null,300]
["696407 - AS-Gender & Sexualities Allian  - Gen ",null,300]
["696408 - AS-Film Club  - Gen ",null,300]
["696409 - Native American & Friends Club  - Gen ",null,423.86]
["696410 - AS-Pre Medical & Health Profes  - Gen ",null,180.96]
["696411 - AS-Amnesty International Club  - Gen ",null,443.98]
["696414 - AS-Club Auto  - Gen ",null,300]
["696415 - AS-Student Nurse Assoc Club  - Gen ",null,300]
["696416 - AS-American Sign Lang Club  - Gen ",null,300]
["696417 - AS-Pre Law Club  - Gen ",null,300]
["Grand Total",null,90991.829999999987]