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{"sheet":"Instruction","index":0,"n_rows":346,"n_cols":3,"rows_kept":346,"cut":false,"hidden":false,"merged":[[88,1,88,2],[165,1,165,2],[1,1,1,2]]}
[]
[null,"Instruction"]
[null,"P&C Financial Recording and Reporting Requirements "]
[null,null,"P&Cs are required to maintain transaction records for all receipts and payments."]
[null,null,"P&Cs are required to  produce financial statements for the P&C meetings held during the year  and an audited annual financial statements for the AGM."]
[]
[null,"P&C Cashbook"]
[null,null,"The P&C Cashbook is an excel-based finance system that combines the recording, reconciliation process and financial reporting requirements in one simple excel workbook which allows for increased transparency and compliance."]
[null,null,"The P&C Cashbook is made up of a number of worksheets, the majority of these require little or no input by the user, but they will produce all the required reports and statements a P&C needs to meet their financial requirements."]
[]
[null,"Key Features"]
[null,"• ","All receipts and payments transactions are easily recorded in the one Transactions Details worksheet."]
[null,"• ","The Cashbook caters for 1 main bank account, 1 sub bank account, 1 debit card account and 1 petty cash account."]
[null,"• ","The reconciliation processes for the bank statements, debit card statement and petty cash are automated."]
[null,"• ","The  monthly Balance Sheet, Profit and Loss, and Receipts and Payments statements as well as the Annual Financial Statements are automatically created."]
[null,"• ","Trading statements are also automatically generated.  The Cashbook is set up for  3 trading statements for commercial activities run by Tuckshop, Uniform shop and Bookshop."]
[null,"• ","Additional Registers are available for Stock, Asset, Loan, Prepayments and Provisions. The Specific Instruction section below on Registrars  provides more detailed information."]
[]
[null,"Transaction Processing"]
[null,"• ","Financial approval must be sought before making a purchase"]
[null,"• ","Receipts for all purchases and transactions must be retained"]
[null,"• ","All transactions for bank account, debit card and petty cash are recorded. "]
[null,"• ","A monthly reconciliation of the account/s must be performed, to ensure that the accounts and financial records are in agreement."]
[null,"• ","The cashbook and bank statement items are matched to identify outstanding or unidentified transactions."]
[null,"• ","All bank charges must be accounted for."]
[null,"• ","All unclaimed money must be accounted for. "]
[null,"• ","Only legitimate payments are presented on the account."]
[]
[null,"Quick Guide"]
[null,1," Initial Set Up"]
[null,"a.","Complete the yellow input cells on the Master tab when starting a new financial year or if it is the first time a P&C starts using the Cashbook. "]
[null,null,"The opening balances of the balance sheet accounts equal to the previous year closing balances which was reported in the balance sheet statement."]
[null,"b.","Enter any unpresented receipts and payments transactions on the Transaction Details tab.  "]
[null,null,"The unpresented transactions were the transactions that had been recorded in your previous finance system but not yet presented on the bank statements.  "]
[]
[null,2,"Routine recording"]
[null,null,"Record receipts and payments transactions in the Transaction Details tab."]
[null,null,"Col A to Col U are data input cells, containing free text or drop down cell data selection cells."]
[null,null,"Col W to Col AX are formula to generate financial reports."]
[]
[null,3,"Registers (Optional)"]
[null,null,"Complete the relevant Register tab where applicable."]
[null,null,"Enter Asset Register if an asset is created in the reporting month."]
[null,null,"Enter Loan Register if a new loan is set up in the reporting month."]
[null,null,"Enter Prepaid register if a new prepayment is set up in the reporting month."]
[null,null,"Take up the provisions for Annual Leave or LSL if required."]
[]
[null,4,"Reconciliations"]
[null,null,"Receive bank statements or debit card statements from financial institution."]
[null,null,"Match transactions recorded in the Transaction Details tab against transactions on the bank/debit card statements."]
[null,null,"Enter first day of statement date (e.g. 01/01/2019) Col O, S or U when there is a confirmed match of transactions."]
[null,null,"Enter transactions that shown on the statements but not previously recorded in the Transaction Details tab and then enter first day of statement date in Col O, S or U."]
[]
[null,5,"Generate Monthly Reports"]
[null,null,"Complete required enters in the yellow cells on Reporting tab."]
[null,null,"Click on Macro Buttons in blue where required."]
[null,null,"Enter the stock value if required."]
[null,null,"Check the Verification section to ensure there are no errors."]
[null,null,"Print the monthly reports."]
[]
[null,6,"Generate Annual Financial Statements "]
[null,null,"Annual Financial Statements will be automatically created. "]
[null,null,"Click on the relevant Annual P&L, Balance Sheet and Receipts and Payments tabs and print statements."]
[]
[null,"House Keeping"]
[null,"• ","All the formulas and calculations are NOT password protected.   When entering data, be cautious for not overriding and acccidentally deleting the formulas.  "]
[null,"• ","All  formula are displayed to enable the users to understand or trace the formula. "]
[null,"• ","Date must be entered as per the format required - 01/01/2019."]
[null,"• ","Data is only entered into the yellow input cells in the various worksheets, except for the Transaction Details tab where data is entered in columns A to O."]
[null,"• ","The formula Type column in each tab indicates the formula type used for the line item based on where it sources the data from.  Line items with same formula type Number sourced the data from using the same formula. "]
[null,"• ","The cashbook is designed for small to medium sized P&C Associations, and has its limitations. "]
[null,"• ","If you have a larger P&C which has numerous bank accounts, staff, assets, commercial activities etc. it may be better to use a commercial package like MYOB that caters for more complex requirements. "]
[null,"• ","Due to this Cashbook being an excel based tool it is unable to cater for all P&C scenarios in its current configuration. "]
[null,null,"Certain modifications can be made to the Cashbook where a P&C may need to add additional register items or bank accounts. "]
[]
[null,"Where to Seek Assistance"]
[null,null,"It is recommended if you have the following questions or wish to make any changes regarding: "]
[null,"• ","How to use the Cashbook."]
[null,"• ","How to migrate from the current account keeping tool (cashbook) into this new Cashbook model."]
[null,"• ","How to modify/create additional coding, registers, trading statements, bank accounts."]
[]
[null,"For assistance or enquires contact the Department of Education, Financial Business Policy team: "]
[null,"Email:  ","financialpolicy.finance@qed.qld.gov.au"]
[]
[null,"For information and documents refer to: "]
[null,"Website: ","https://education.qld.gov.au/parents-and-carers/parent-participation/p-and-c "]
[]
[]
[null,"Specific Instruction"]
[null,"Master"]
[null,null,"The master data is the basic financial information required to start the P&C Cashbook. "]
[null,null,"This is to be completed when creating a new cashbook or at the start of a new financial year."]
[null,null,"Based on the information provided in the previous year's balance sheet, enter the opening balance values for the balance sheet items."]
[]
[null,"Transaction Details"]
[null,null,"Enter details of all payments and receipts in the data entry and data selection cells (columns A-U)."]
[null,null,"For cells containing data selections click on the cell, by using the commands of Alt + Down Arrow will bring up the drop down selections for the cell."]
[null,"Column A","Transaction Date (mandatory) This is the date on which a document will be recorded into the relevant posting period. Dates must be entered in 01/01/2019 format."]
[null,"Column B","Transaction Method (mandatory) Select the transaction method.  Cash_Main, Cheque_Main & EFT_Main and Cash_Sub, Cheque_Sub and EFT_Sub are transactions processed via the main bank account and sub main bank account respectively.  Debit card and Petty cash are for transactions processed by debit card and petty cash."]
[null,"Column C","Transaction Type (mandatory) Select between ‘Payment’ (expense/money going out) or ‘Receipt’ (income/money coming in) for each transaction."]
[null,"Column D","Receipt Category (mandatory) Where ‘Receipt’ has been selected in the transaction type column, select the relevant type of receipt here."]
[null,"Column E","Payment Category (mandatory) Where ‘Payment’ has been selected in the transaction type column, select the relevant type of payment here."]
[null,"Column F","Activity (mandatory) Based on the ‘Payment’ or ‘Receipt’ category select the relevant type of P&C activity.   The purpose of this column is to enable the data to be captured or reported for each  commercial activity or for more specific purposes (e.g. the transaction is for Fundraising FETE, rather than for Fundraising.   Leave blank if the transaction does not require to report in the activity level."]
[null,"Column G","Registers (optional) Select from the options to identify if the transaction relates to the initial transaction for an asset, loan, or a prepaid expense."]
[null,"Column H","Name (optional) Enter the customer or suppliers name to help identify transactions and assist with reconciliations."]
[null,"Column I","Description (mandatory) Enter a description to explain and provide details about the transaction."]
[null,"Column J","Ref/Chq Number (optional) Enter any relevant invoice, receipt, cheque number etc."]
[null,"Column K","Amount (mandatory) Enter the total transaction amount (GST inclusive where applicable)."]
[null,"Column M","Date of Banking (optional).  Col M to O is for the Main Bank Account.   Where cash or cheque are deposited into the main bank account, enter the date of banking. Dates must be entered in 01/01/2019 format."]
[null,"Column N","Total Amount Banked (optional) Enter the total amount banked into the main bank account. If a number of transactions are deposited together enter the total amount once and highlight the matching amounts."]
[null,"Column O","Bank Statement Month (mandatory) Is used for main bank statement reconciliation purposes. Data is entered into the cell after you receive a bank statement and the transaction appears in the bank statement. If the bank statement is for the month of January 2019, enter 1/1/2019."]
[null,"Column Q","Date of Banking (optional).  Col Q to S is for the Sub Bank Account.   Where cash or cheque are deposited into the sub bank account, enter the date of banking. Dates must be entered in 01/01/2019 format."]
[null,"Column R","Total Amount Banked (optional) Enter the total amount banked into the sub bank account. If a number of transactions are deposited together enter the total amount once and highlight the matching amounts."]
[null,"Column S","Bank Statement Month (mandatory) Is used for sub bank statement reconciliation purposes. Data is entered into the cell after you receive a bank statement and the transaction appears in the bank statement. If the bank statement is for the month of January 2019, enter 1/1/2019."]
[null,"Column U","Debit card Bank Statement Month (optional) Is used for debit card bank statement reconciliation purposes. Data is entered into the cell after you receive a debit card bank statement and the transaction appears in the bank statement. If the debit card bank statement is for the month of January 2019, you enter 1/1/2019."]
[null,"Reconciliations"]
[null,"• ","The cashbook automatically produces the reconciliation statements in separate worksheet tabs based on calculations and data entered. "]
[null,"• ","Main Bank Statement Reconciliation"]
[null,"• ","Sub Bank Statement Reconciliation"]
[null,"• ","Debit Card Reconciliation "]
[null,"• ","Petty Cash Reconciliation"]
[null,null,"Each reconciliation will highlight any errors and discrepancies that will need to be addressed. "]
[]
[null,null,"Transactions that require adjustment"]
[null,"• ","Unpresented Payments (outstanding withdrawals) – These are withdrawals or cheques that the P&C has sent to suppliers/vendors and entered into the cashbook but which did not show up at the bank by the closing date of your bank statement."]
[null,"• ","Unpresented Receipts (outstanding deposits/receipts) – These are receipts that the P&C have entered into the cashbook, but which were not deposited to the bank before the bank statement closing date.  Alternatively, the deposit might have deposited to the bank but not yet recorded on the bank statement. "]
[null,"• ","Bank Fees and Interest – These are charges that you would normally only know about after receiving your bank statement. You will need to enter these into the cashbook."]
[null,"• ","Other unidentified entries – If there are any other entries missing from either the cashbook or bank statements you will need to investigate and make the necessary adjustments."]
[]
[null,"Reporting"]
[null,"• ","Start the Reporting processes only after all the transactions relating to the reporting period are entered onto the Transaction Details tab and the bank statements relating to the reporting period are received."]
[null,"• ","Enter the month of reporting and the preceding month and click on the macro button to create the opening balances for the financial statements. "]
[null,"• ","Complete Steps 1 to 4 to create and check the opening and ending balances for the main & sub bank accounts, debit card and petty cash accounts. "]
[null,"• ","Where a P&C runs a commercial activity, click on the \"Go to Stock Register Tab\" macro the closing stock values will need to be recorded and entered in stock register tab."]
[null,"• ","The worksheet will produce a financial snapshot and go through an automated verification process and highlight any reconciliation or balancing issues."]
[]
[null,null,"Printing Statements and Reconciliations"]
[null,null,"To print a statement and/or reconciliation"]
[null,"• ","Click on the relevant macro buttons under the \"Print Financial Statements\" section. "]
[]
[null,"Financial Statements"]
[null,null,"The cashbook automatically produces the financial statements in separate worksheets based on calculations and data entered. "]
[]
[null,"Profit and Loss Statement (Statement of Comprehensive Income / Income Statement)"]
[null,null,"A profit and loss statement provides information on if the P&C is making a profit or a loss. "]
[null,null,"This includes income, cost of goods sold, expenses, accounting profit or loss result."]
[null,null,"Used to pinpoint if the P&C is recouping its cost of goods sold and analyse business-trading trends."]
[]
[null,"Balance Sheet (Statement of Financial Position) "]
[null,null,"A balance sheet is a financial report providing a quick view of a P&C's financial position."]
[null,null,"It is a summary of assets, liabilities and equity."]
[null,null,"Used to establish: "]
[null,"• ","The sources of funds the P&C uses (equity and liabilities)"]
[null,"• ","What the funds have been used on (assets)"]
[null,"• ","How much money is in the bank accounts or petty cash "]
[null,"• ","The value of assets (equipment) that the P&C owns"]
[null,"• ","How much money customers owe to the P&C"]
[null,"• ","How much is owed by the P&C to suppliers"]
[null,"• ","How much is left to repay loans"]
[]
[null,"Statement of Receipts and Payments"]
[null,null,"This is simply a summary of the cash and bank transactions, analysed and classified under suitable headings, including the opening and closing balances."]
[null,null,"The portion of income or expenditure which has been received or paid in cash this year, is recorded."]
[null,null,"Both capital and revenue transactions are captured."]
[]
[null,"Trading Statements"]
[null,null,"A trading statement is similar to a P&L but shows the activity from a P&C commercial activity. "]
[null,null,"The trading statement will show gross profitability of each commercial activity during a particular period, showing total sales, total purchases and all direct expenses relating to purchase and sales."]
[null,null,"It shows opening stock, closing stock, purchases of goods, sales of goods and all expenses which are directly related to the commercial activity."]
[]
[null,"Stock Register"]
[null,"Purposes:"]
[null,null,"The Stock Register is only to be completed if a P&C has commercial activities with inventory stock."]
[null,null,"The Stock Register allows users to calculate the monthly and end of year opening and closing stock values. "]
[null,null,"The closing stock value is used to calculate the cost of good sold (in the Income Statement) and to recognise the stock value (in the Balance Sheet) for the reporting period."]
[null,null,"The closing stock values can be based on the value taken by a physical stock take or calculated by the Stock Calculator."]
[null,null,"P&C has to undertake a physical stock take at least once a year, preferably before the end of the financial year.   For other reporting periods,  P&C may use the Stock Value Calculator to estimate the closing stock value."]
[null,null,"The Stock Register is not an Inventory Register which provides a detailed record of how many items for each inventory stock. "]
[]
[null,"How to use:"]
[null,null,"Mark Up %"]
[null,"• ","The mark up % is the average mark up % for all the stock items for the associated commercial activity."]
[null,"• ","The mark up is used to cover the operating expenses for the commercial activity and also save some earnings for future capital replacement/replenishment."]
[null,"• ","Enter the mark up % for each commercial activity in cells K6, K7 or K8."]
[null,"• ","When setting up the price for each sale item, the P&C may apply a fixed mark up % for all sales items or alternatively apply a different mark up % for some specific items (0% for milk, 2% for bread) and a fixed mark up % (20%) for all other items.  "]
[]
[null,"The Stock Value Calculator:"]
[null,null,"The closing stock value is calculated based on the opening stock + the stock purchased - sales (1-sales mark up%)."]
[]
[null,"Enter the Closing Stock Value:"]
[null,null,"Enter the closing stock value, based on the value sourced from the physical stock take or the stock value calculator into Columns D, F or H for the respective months."]
[]
[null,"Asset Register"]
[null,"Purposes:"]
[null,null,"The Asset Register is only to be completed if a P&C has an asset with a useful life that is greater than 1 year and the purchase value is greater than $5,000. "]
[null,null,"The Asset Register allows the calculation of one asset monthly and yearly depreciation (recognised in the Income Statement) and opening and ending balances of the asset value (in the Balance Sheet)."]
[null,null,"The Asset Register is not a equipment register where a record of all portable and attractive items are kept for control and governance purposes."]
[]
[null,"Limitations:"]
[null,null,"The Register is currently catered for one asset only.  "]
[null,null,"An assumption has been made that the asset is owned by the Tuckshop and therefore the depreciation expenses and the asset value is recognised in the Tuckshop statement. "]
[null,null,"An additional asset register will need to be created if there is more than one asset. "]
[null,null,"The formulas in the Cashbook needs to be updated if the asset is not owned by the Tuckshop."]
[null,null,"For assistance in setting up a new asset register or for changing the formula contact:"]
[null,null,"financialpolicy.finance@qed.qld.gov.au"]
[]
[null,"How to Use:"]
[null,null,"Enter the asset information into cells B3, B4, G5, G6 and G7."]
[]
[null,"Formula:"]
[null,null,"The opening balance and the closing balance of an asset recorded in the asset register is recognised in the Balance Sheet."]
[]
[null,null,"Notional Opening Balance:"]
[null,null,"When an asset is firstly purchased, the value in the Notional Opening Balance is the original purchase value of the asset, i.e. value equal to G6."]
[null,null,"Starting from the second month after the asset is purchased, the value in the Notional Opening Balance is the ending balance of an asset carried over from the previous month."]
[null,null,"The value in the Notional Opening Balance is zero when the asset is fully depreciated i.e. the previous month closing balance equals to zero."]
[]
[null,null,"Adjusted Opening Balance:"]
[null,null,"In the Balance Sheet, the opening balance of the month when an asset is firstly purchased should be zero.  "]
[null,null,"The formula in the Adjusted Opening Balance will adjust the 1st month opening balance from the Notional Opening Balance to zero.   "]
[null,null,"Starting from the 2nd month, the balance in the adjusted opening balance equals to the notional opening balance. "]
[]
[null,"Loan Register"]
[null,"Purpose:"]
[null,null,"The Loan Register is only to be completed if a P&C has a loan."]
[null,null,"If a new loan is obtained in the reporting year, the cash received from the loan will increase the cash balance in the bank account with a corresponding increase in liability.  These two corresponding transactions are reflected in the Balance Sheet. "]
[null,null,"When payment is made  to repay the principal and interest expenses associated with the loan, the loan liability in the balance sheet is reduced by the \"repayment - principal\" component (reflected in the Balance Sheet) and the \"repayment - interest expenses\" component will be recorded in the Income Statement.  "]
[]
[null,"Limitations"]
[null,null,"The Loan Register currently caters for one loan only.  "]
[null,null,"An assumption has been made that the loan is set up for the Tuckshop. "]
[null,null,"An additional loan register will need to be created if there is more than one loan. "]
[null,null,"The text in F10 & G11 needs to be updated if the loan is not sourced for the Tuckshop (refer to the Formula section below)"]
[null,null,"For assistance in setting up a new loan register or for changing the formula contact:"]
[null,null,"financialpolicy.finance@qed.qld.gov.au"]
[]
[null,"How to Use:"]
[null,null,"Enter the loan information in B3, H4 to H9. "]
[]
[null,"Formula:"]
[null,null,"Column C  picks up any cash receipt for a new loan recorded in the Transaction Details tab."]
[null,null,"Column F picks up payments recorded in the Transaction Details tab for  \"repayment - principal\" component. "]
[null,null,"Column G picks up payments recorded in the Transaction Details tab for  \"repayment - interest Expenses\" component. "]
[null,null,"Column F & Column G are currently set up assuming the loan is for the Tuckshop.  If the loan is for the P&C general use or other commercial activities, copy the text in Column AL of the Transaction Details tab for loan repayments and interest components into F10 & G10 respectively on the Loan Register tab. "]
[]
[null,null,"Notional Opening Balance:"]
[null,null,"If the loan is firstly set up (i.e. a new loan) in the reporting financial year, the value in the Notional Opening Balance is the original loan amount  i.e. the value in H7."]
[null,null,"If the loan is carried forward from the previous year, the notional opening balance equals to H9."]
[null,null,"Starting from the second month after the loan is set up, the value in the Notional Opening Balance is the ending balance of the loan carried over from the previous month."]
[null,null,"The value in the Notional Opening Balance is zero when the loan has fully paid back  i.e. the previous month closing balance equals to zero."]
[]
[null,null,"Adjusted Opening Balance:"]
[null,null,"In the Balance Sheet, the opening balance of the month when a loan is firstly set up should be zero.  "]
[null,null,"The formula in the Adjusted Opening Balance will adjust the 1st month opening balance from the Notional Opening Balance to zero.   "]
[null,null,"Starting from the 2nd month, the balance in the adjusted opening balance equals to the notional opening balance. "]
[]
[null,"Prepaid Register"]
[null,"Purposes:"]
[null,null,"The Prepaid Register is only to be completed if a P&C has made a payment where the benefit lasts beyond the month where the payment is made e.g. for 12 months."]
[null,null,"The Register allows the calculation to amortise the prepaid expenses in the Income Statement and update  the opening and ending balances of the prepaid value in the Balance Sheet."]
[]
[null,"Limitations:"]
[null,null,"The worksheet caters for two prepayments only"]
[]
[null,"How to Use:"]
[null,"• ","Enter into yellow cells the information relating to the 1st prepayment in Register 1 and the 2nd prepayment in Register 2. "]
[null,"• ","Enter the date the prepayment is made into M7 (or S7)."]
[null,"• ","Enter the month the prepayment amortisation starts into M6 or (S6)."]
[null,"• ","Take the following actions if the Association has made a prepayment in a month earlier than the amortisation starts.    "]
[null,"• ","For example, a payment of $1,200 was made in January 2019 for an annual subscription starts in March 2019 and ends in February 2020.  "]
[null,"• ","As payment has been made in January, the balance sheet should reflect a closing balance of $1,200 in the prepayment account for the months of January & February."]
[null,1,"In January, enter 01/01/2019 in the yellow input cell for the \"Month - Prepayment Amortisation starts\".  "]
[null,2,"In January, enter 1000000000 in the yellow input cell for the \"Prepaid Period in Months\". "]
[null,3,"Enter 1/1/2019 in the yellow input cell for the \"Date - Prepayment paid\".  This cell is for information only."]
[null,4,"Steps 1 & 2 will trigger the formula in the Monthly Amortisation column to calculate the monthly amortisation expenses for the months of January & February which will literally equal  to  0 (i.e.. 1200/1000000000000 = 0.0000000000) and the closing balances for the months of January & February equal to $1,200 (i.e. $1,200 - 0.000000000000)."]
[null,5,"In March, enter the correct prepaid period in the yellow input cell for the \"prepaid period in Months\" and enter 1/3/2019 in the yellow input cell for \"Month-Prepayment Amortisation Starts\"."]
[]
[null,"Formula"]
[null,null,"Column C  picks up any payment  recorded as \"pre-paid expenses\" in Column E of the Transaction Details tab."]
[]
[null,null,"Notional Opening Balance:"]
[null,null,"The first month when the prepayment starts amortising, the value in the Notional Opening Balance is the total prepaid amount i.e. value equal to M5 (or S5)."]
[null,null,"Starting from the second month after the prepayment starts amortising, the value in the Notional Opening Balance is the ending balance of an prepaid expenses carried over from the previous month."]
[null,null,"The value in the Notional Opening Balance is zero when the prepayment is fully amortised i.e. the previous month closing balance equals to zero."]
[]
[null,null,"Adjusted Opening Balance:"]
[null,null,"In the Balance Sheet, the opening balance of the month when a prepayment is paid should be zero.  "]
[null,null,"The formula in the Adjusted Opening Balance will adjust the 1st month opening balance from the Notional Opening Balance to zero.   "]
[null,null,"Starting from the 2nd month, the balance in the adjusted opening balance equals to the notional opening balance. "]
[]
[null,"Provision Register"]
[null,"Purposes:"]
[null,null,"The Provision Register is only to be completed if a P&C wishes to accrue for a liability where payment has not yet made to settle the liability at the reporting period."]
[null,null,"The worksheet captures provisions for two major liabilities  i.e. Provisions for annual and long service leave."]
[null,null,"Liabilities can be taken up for the Association itself or for each commercial activity, depending on where the employee works.  "]
[null,null,"The Association should only take up an accrual/provision if the liability is material."]
[null,null,"Accrual is not necessarily to be taken up on a monthly basis.  They can be taken up on a quarterly or yearly basis."]
[]
[null,"Limitations:"]
[null,null,"The Register is currently catered for taking provisions for AL and LSL.  "]
[null,null,"Extra register needs to be created for other provisions."]
[null,null,"For assistance in setting up new register or changing formula contact:"]
[null,null,"financialpolicy.finance@qed.qld.gov.au"]
[]
[null,"How to Use:"]
[null,"• ","The Register enables the Association to take up an accrual by entering the accrued amount in the \"Month\" Column.  The accrued expenses are recognised in the Income Statement. "]
[null,"• ","The liability accrued (i.e. the entry in the Month column) will increase the liability which will be reduced when the employee takes the leave and payment is made to the employee."]
[null,null,"An Example:"]
[null,"• ","An employee works in the Tuckshop is entitled for a 4 weeks Annual Leave and 1 week LSL. "]
[null,"• ","Enter equivalent to 1 week of wages in AB8, AB11, AB14 & AB17 for the AL liability."]
[null,"• ","Enter equivalent to 1.25 days of wages in AB25, AB28, AB31 and AB34 for the LSL liability."]
[null,"• ","When an employee takes the leave and payment is made and recorded in the Transaction Details tab, the payment made up to the employee will be captured in the Cash Payment column."]
[]
[null,"Coding"]
[null,null,"This worksheet contains all the coding and data validations that are used in the cashbook"]
[null,null,"The data validation (drop down list) categories in the Transaction Details tab is based on the categories in the coding tables."]
[null,null,"These categories are used as the basis of the financial statements which are automatically produced. "]
[null,null,"Any changes to the coding categories need to be reflected in changes to any corresponding formulas and the categories in the financial statements tabs. "]
[null,null,"If the changes are not made correctly the financial statements produced will not be accurate. "]
[]
[null,"Change an activity name "]
[null,null,"A simple change of an Activity name is done by replacing a category name in Column F"]
[null,null,"It is highly recommended you copy the text value in column AL of the \"Transaction Details\" tab to replace the old category cell name of the \"Rcpts & Pymts\" tab.  \nPlease make sure you copy and paste the text as value.  Copy the format in the above cell to tidy up the formatting.   "]
[]
[null,null,"For assistance in setting up new coding categories:"]
[null,null,"financialpolicy.finance@qed.qld.gov.au"]
[]
[null,"Macro Buttons"]
[null,"Create Opening Balances:"]
[null,"• ","The purpose of the macro is to automate (record) a series of manual steps to calculate the opening balances and closing balances of the main and sub bank accounts, debit card and petty cash accounts.    The balances are used to reconcile the bank, debit cards and petty cash account balances. "]
[null,"• ","The macro records the following steps"]
[null,null,"Copy Reporting C7 into P&L E8"]
[null,null,"Copy BankRec Main Acct J15 to K15, paste value K15"]
[null,null,"Copy BankRec Main Acct J21 to K21, paste value K21"]
[null,null,"Copy BankRec Sub_Bank Acct J15 to K15, paste value K15"]
[null,null,"Copy BankRec Sub_Bank Acct J21 to K21, paste value K21"]
[null,null,"Copy DebitCard Rec J15 to K15, paste value K15"]
[null,null,"Copy DebitCard Rec J21 to K21, paste value K21"]
[null,null,"Copy PettyCash Rec J15 to K15, paste value K15"]
[null,null,"Copy Reporting C6 into P&L E8"]
[]
[null,"Hide No Data Rows:"]
[null,"• ","The macro  is  assist users to hide those rows that have no financial data reported against the rows.  "]
[]
[null,"Unhide All Rows:"]
[null,"• ","The macro is to unhide all rows"]

{"sheet":"Coding","index":1,"n_rows":34,"n_cols":7,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,4,0,5],[1,1,1,6]]}
[]
[null,"Transaction Details Drop Down Lists Coding Table"]
[null,"Transaction Method\n(Column B)","Transaction Type\n(Column C)","Receipt Category\n(Column D)","Payment Category\n(Column E)","Activity\n(Column F)","Balance Sheet items, Accountable Form\n(Column G)"]
[]
[null,"Cash_Main","Payment","Main Bank Account top up","Main Bank Account top up","Bookshop","Asset Register"]
[null,"Cheque_Main","Receipt","Sub Bank Account top up","Sub Bank Account top up","Tuckshop","Loan Register"]
[null,"EFT_Main",null,"Petty Cash float top up","Petty Cash top up","Uniform Shop","Prepaid Expenses Register"]
[null,"Debit card",null,"Debit Card account top up","Debit Card top up","Swim Club","Provision Register"]
[null,"Petty cash",null,"Sales","Stock purchase","Art show","Stock Register"]
[null,"Cash_Sub",null,"Fundraising ","Fundraising expenses","Auction"]
[null,"Cheque_Sub",null,"Donations","Asset purchases ","Cake stall"]
[null,"EFT_Sub",null,"Grant ","Pre-paid expense","Car wash"]
[null,null,null,"Interest earned","Accountant fees","Chocolate drive"]
[null,null,null,"Other income","Advertising and marketing","Christmas"]
[null,null,null,"Loan","Audit fees","Coin drive"]
[null,null,null,null,"Bank charges","Concert"]
[null,null,null,null,"Donations","Container Refund Scheme"]
[null,null,null,null,"Equipment/tools","Cookie dough drive"]
[null,null,null,null,"Loan repayment - principal component","Disco"]
[null,null,null,null,"Loan repayment - interest expenses","Easter"]
[null,null,null,null,"Insurance","Entertainment book"]
[null,null,null,null,"Membership and subscriptions","Fathers day"]
[null,null,null,null,"Printing","Fete"]
[null,null,null,null,"Repairs and maintenance","Fun run"]
[null,null,null,null,"School premise/facility hire","Market stall"]
[null,null,null,null,"Stationery and postage","Mothers day"]
[null,null,null,null,"Superannuation","Movie night"]
[null,null,null,null,"Wages","Pie drive"]
[null,null,null,null,"Other expenses","Raffle"]
[null,null,null,null,"Long Service Leave","Sausage sizzle"]
[null,null,null,null,"Annual Leave","School banking"]
[null,null,null,null,null,"School camp"]
[null,null,null,null,null,"Sport carnival"]
[null,null,null,null,null,"Trivia night"]

{"sheet":"Master","index":2,"n_rows":54,"n_cols":3,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,1,1,2],[2,1,2,2]]}
[]
[null,"Master Data"]
[null,"Enter the master data below when starting a new financial year.\n"]
[null,"Name of the P&C Association"]
[null,"Enter the Year of Reporting"]
[null,"Enter the year of reporting (e.g. 2019)"]
[null,"Enter the first month of the reporting year e.g. 1/1/2019 for Jan 19"]
[null,"Hit the Macro to the right to copy C7 to the P&L statement"]
[]
[]
[null,"Enter the Opening Balances for the balance sheet accounts.   The opening balance for a new financial year should equal the previous year's closing balance."]
[]
[null,"Current Assets:"]
[null,"Cash in Bank - Main Bank Account"]
[null,"Cash in Bank - Sub Bank Account"]
[null,"Cash in Hand - Petty Cash Account"]
[null,"Debit Card Account"]
[null,"Pre-paid expenses"]
[null,"Stock on hand - Bookshop"]
[null,"Stock on hand - Tuckshop"]
[null,"Stock on hand - Uniform Shop"]
[]
[null,"Non-Current Assets"]
[null,"Plant and Equipment"]
[]
[null,"Total Assets",{"$f":"SUM(C14:C21)+C24","v":0}]
[]
[]
[null,"Liabilities:"]
[null,"Balance of Loans"]
[]
[null,"Total Provision for Annual Leave Liability",{"$f":"SUM(C33:C36)","v":0}]
[null,"- Provision for Annual Leave Liability (Association)"]
[null,"- Provision for Annual Leave Liability (Bookshop)"]
[null,"- Provision for Annual Leave Liability (Tuckshop)"]
[null,"- Provision for Annual Leave Liability (Uniform Shop)"]
[]
[null,"Total Provision for Long Service Leave Liability ",{"$f":"SUM(C39:C42)","v":0}]
[null,"- Provision for Long Service Leave Liability (Association)"]
[null,"- Provision for Long Service Leave Liability (Bookshop)"]
[null,"- Provision for Long Service Leave Liability (Tuckshop)"]
[null,"- Provision for Long Service Leave Liability (Uniform Shop)"]
[]
[null,"Total Liabilities",{"$f":"C30+C32+C38","v":0}]
[]
[null,"Net Assets",{"$f":"C26-C44","v":0}]
[]
[null,"Accumulated Surplus"]
[null,"Opening Balance"]
[null,"Profit/(Loss) for year"]
[]
[null,"Accumulated Surplus at end of year",{"$f":"SUM(C49:C51)","v":0}]
[]
[null,"Reconciliation",{"$f":"IF(ABS(C46-C52)<1,\"Bal Sheet balanced\",\"Bal Sheet not Balance\")","v":"Bal Sheet balanced"}]

{"sheet":"Reporting","index":3,"n_rows":71,"n_cols":4,"rows_kept":71,"cut":false,"hidden":false,"merged":[[2,1,2,2],[1,1,1,2]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Generating Financial Statements",null,"Calculations"]
[null,"Enter the Month of Reporting:"]
[]
[null,"Enter the month of reporting  (e.g. 1/2/2019 for the month of Feb 2019) "]
[null,"Enter the month preceding the month of reporting (e.g. 1/1/2019)"]
[]
[null,"Based on the bank statements, check the opening balances and enter the closing balances of the main bank account, sub-bank account, debt card and petty cash accounts. "]
[]
[null,"Step 1:"]
[null,"Click on the macro button to the right to generate the calculated opening balance for the month of reporting.  The calculated balances will show up in cells D16 to D19."]
[]
[null,"Step 2:"]
[null,"Cross check the calculated balances shown in cells D16 to D19 to the opening balances shown on the Main Bank & Sub-Bank Account Statements, Debit Card Statement and the Petty Cash Record.     These should match."]
[null,"Main Bank Account: ",null,{"$f":"'BankRec Main Acct'!K15","v":0}]
[null,"Sub Bank Account:",null,{"$f":"'BankRec Sub Bank Acct'!K15","v":0}]
[null,"Debit Card:",null,{"$f":"'DebitCard Rec '!K15","v":0}]
[null,"Petty Cash On Hand:",null,{"$f":"'PettyCash Rec'!K15","v":0}]
[]
[null,"Step 3:"]
[null,"Ensure all receipts and payments shown on the bank or debit card statements are recorded in Transaction Details tab.  "]
[]
[null,"3a. If transactions recorded in the Transaction Details tab match transactions on the bank/debit card statements, enter the month details into the Bank Statement Month Column (i.e. column O, S or U)."]
[]
[null,"3b.  For any tansaction that was directly processed by the bank account and appears on the bank statement but a transaction not yet recorded in tranaction details tab (e.g. bank charges), enter the transaction into the transaction details tab."]
[]
[null,"Step 4:"]
[null,"Enter the closing balances shown on the Bank Statements, Debit Card and the Petty Cash Record in cells C30 to C33.  They should agree with the values derived from relevant bank statement tabs, as shown in cells D30 to D33."]
[null,"Main Bank Account: ",null,{"$f":"'BankRec Main Acct'!E15","v":0}]
[null,"Sub Bank Account:",null,{"$f":"'BankRec Sub Bank Acct'!E15","v":0}]
[null,"Debit Card:",null,{"$f":"'DebitCard Rec '!E15","v":0}]
[null,"Petty Cash On Hand",null,{"$f":"'PettyCash Rec'!E15","v":0}]
[]
[]
[null,"Complete this section only if an Association has inventory stock reported at the balance sheet. "]
[]
[null,"Hit the macro button to the right to go the Stock Register Tab and then enter the closing stock value for the reporting month."]
[]
[]
[null,"Verification:   Pop-up messages in D44 to D49 must be \"Yes\""]
[]
[null,"Is the closing balance on the Main Bank AccountStatement reconciled with the financial records?",null,{"$f":"'BankRec Main Acct'!$E$29","v":"Yes"}]
[null,"Is the closing balance on the SuB_Bank Account Statement reconciled with the financial records?",null,{"$f":"'BankRec Sub Bank Acct'!E29","v":"Yes"}]
[null,"Is the closing balance on the Debit Card Statement reconciled with the financial records?",null,{"$f":"'DebitCard Rec '!$E$29","v":"Yes"}]
[null,"Is the closing balance on the Petty Cash Account reconciled with the financial records?",null,{"$f":"'PettyCash Rec'!$E$24","v":"Yes"}]
[null,"Is Balance Sheet Balanced?",null,{"$f":"BalSheet!$I$48","v":"Yes"}]
[null,"Is the Net Receipts/Payments calculated in the Receipts and Payments equal to the closing cash position held in the major bank, debit card and petty cash accounts? ",null,{"$f":"'Rcpts & Pymts'!$I$114","v":"Yes"}]
[]
[null,"Financial Snapshot:"]
[]
[null,{"$f":"CONCATENATE(\"Profit/Loss for the month of \", TEXT('P&L'!$E$8, \"MMM-YY\"))","v":"Profit/Loss for the month of Jan-19"},null,{"$f":"'P&L'!$E$57","v":0}]
[null,{"$f":"CONCATENATE(\"Profit/Loss for \", 'P&L'!$G$8)","v":"Profit/Loss for YTD ending Jan-19"},null,{"$f":"'P&L'!$G$57","v":0}]
[null,"Net Asset/Liabilities",null,{"$f":"BalSheet!$I$46","v":0}]
[null,"Total Cash Balance",null,{"$f":"BalSheet!$I$12+BalSheet!I13+BalSheet!$I$14+BalSheet!$I$15","v":0}]
[null,"Loan Balance Liabilities",null,{"$f":"BalSheet!$I$32","v":0}]
[]
[null,"Preview and print Monthly Financial Statements"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Preview and print Annual Financial Statements"]

{"sheet":"Transaction Details","index":4,"n_rows":10000,"n_cols":50,"rows_kept":1125,"cut":true,"hidden":false,"merged":[[0,22,0,49],[0,0,0,20]],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
[{"$f":"Master!C4","v":"00:00:00"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculations"]
["All","All","All","All","All","All","All","All","All","All","All",null,"Main Bank Acct","Main Bank Acct","Main Bank Acct",null,"Sub_Bank Acct","Sub_Bank Acct","Sub_Bank Acct",null,"Debit card ",null,"All","All","All","Main Bank Rec","Main Bank Rec","Main Bank Rec","Main Bank Rec","Main Bank Rec","Main Bank Rec","Sub_Bank Rec","Sub_Bank Rec","Sub_Bank Rec","Sub_Bank Rec","Sub_Bank Rec","Sub_Bank Rec","Debit Card","Debit Card","Debit Card","Debit Card","Debit Card","Debit Card","Petty Cash","Petty Cash","Petty Cash","Petty Cash","Petty Cash","P&L, Trading Statements, Loan Register","Trading Statement, Asset Register, Loan Register, Prepaid Register"]
["Transaction Date","Transaction Method","Transaction Type","Receipt Category","Payment Category","Activity"," Registers","Name (Free-Text)","Description (Free-Text)","Ref/Chq No.","Amount\n$",null,"Date of Banking","Total Amount Banked\n$","Bank Statement Month",null,"Date of Banking","Total Amount Banked\n$","Bank Statement Month",null,"Bank Statement Month",null,"Month & Year","Year","For YTD Amount","All Receipts to Bank Acct","YTD Receipts presented on Bank Statement","Unpresented Receipts up to the Month of Reporting","All Payments to Bank Acct","YTD Payments presented on Bank Statement","Unpresented Payments up to the Month of Reporting","All Receipts to Sub_Bank Acct","YTD Receipts presented on Sub_Bank Statement","Unpresented Receipts up to the Month of Reporting","All Payments to Sub_Bank Acct","YTD Payments presented on Sub_Bank Statement","Unpresented Payments up to the Month of Reporting","All Receipts presented on Debit Card Statement","YTD Receipts presented on Debit Card Statement","Unpresented Receipts up to the Month of Reporting","All Payments presented on Debit Card Statement","YTD Payments presented on Debit Card Statement","Unpresented Payments up to the Month of Reporting","Receipts","YTD Receipts","Payments","YTD Payments","Concatenate \n(Transaction Method + Transaction Type)","Concatenate Columns D & F\n(Receipt Category & Activity)","Concatenate Columns E & F\n(Payment Category + Activity)"]
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[]
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[null,"Sales Bookshop",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B13,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B13, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,1]
[null,"Sales Swim Club",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B14,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B14, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,1]
[null,"Fundraising ",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B15,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B15, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,2]
[null,"Donations",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B16,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B16, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,2]
[null,"Grant ",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B17,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B17, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,2]
[null,"Interest earned",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B18,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B18, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,2]
[null,"Other Income",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B19,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B19, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,2]
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[null,"Cost of Goods Sold - Uniform shop",null,null,{"$f":"'Uniformshop Stmnt'!$E$16","v":0},null,{"$f":"'Uniformshop Stmnt'!$G$16","v":0},null,0,null,null,null,"3b"]
[null,"Cost of Goods Sold - Bookshop",null,null,{"$f":"'Bookshop Stmnt'!$E$16","v":0},null,{"$f":"'Bookshop Stmnt'!$G$16","v":0},null,0,null,null,null,"3c"]
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[null,"Expenses"]
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[null,"Advertising and marketing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B34,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B34, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Audit fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B35,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B35, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Bank charges",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B36,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B36, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Donations",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B37,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B37, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Depreciation",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Asset Reg'!$B$9:$G$10000, 4, FALSE)), 0, VLOOKUP($E$8, 'Asset Reg'!$B$9:$G$10000, 4, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Asset Reg'!$B$9:$G$10000, 5, FALSE)), 0, VLOOKUP($E$8, 'Asset Reg'!$B$9:$G$10000, 5, FALSE))","v":0},null,0,null,null,null,5]
[null,"Equipment/tools",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B39,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B39, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Fundraising Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B40,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B40, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Insurance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B41,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B41, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Loan repayment - interest expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B42,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B42, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Membership and subscriptions",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B43,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B43, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Printing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B44,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B44, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Amortisation of Pre-paid expense ",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Prepaid Reg'!$B$10:$G$21, 4, FALSE)), 0, VLOOKUP($E$8, 'Prepaid Reg'!$B$10:$G$21, 4, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Prepaid Reg'!$B$10:$G$21, 5, FALSE)), 0, VLOOKUP($E$8, 'Prepaid Reg'!$B$10:$G$21, 5, FALSE))","v":0},null,0,null,null,null,6]
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[null,"Long Service Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Provision Reg'!$B$23:$AN$34, 3, FALSE)), 0, VLOOKUP($E$8, 'Provision Reg'!$B$23:$AN$34, 3, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Provision Reg'!$B$23:$AN$34, 4, FALSE)), 0, VLOOKUP($E$8, 'Provision Reg'!$B$23:$AN$34, 4, FALSE))","v":0},null,0,null,null,null,"7b"]
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[null,"School premise/facility hire",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B49,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B49, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Stationery and postage",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B50,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B50, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Superannuation",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B51,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B51, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Wages",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B52,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B52, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
[null,"Other Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B53,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B53, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,4]
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[null,"Net Profit / (Loss)",null,null,{"$f":"E30-E55","v":0},null,{"$f":"G30-G55","v":0},null,{"$f":"I30-I55","v":0}]

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[null,"Sales Uniform Shop",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B13,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B13, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G13<1,I13<1,E13<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Sales Bookshop",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B14,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B14, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G14<1,I14<1,E14<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Sales Swim Club",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B15,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B15, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G15<1,I15<1,E15<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising:"]
[null,"Fundraising  Art show",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B17,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B17, 'Transaction Details'!$Y$4:$Y$10000)","v":0}]
[null,"Fundraising  Auction",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B18,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B18, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G18<1,I18<1,E18<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Cake stall",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B19,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B19, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G19<1,I19<1,E19<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Car wash",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B20,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B20, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G20<1,I20<1,E20<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Chocolate drive",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B21,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B21, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Christmas",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B22,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B22, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Concert",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B23,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B23, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G23<1,I23<1,E23<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Coin drive",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B24,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B24, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Container Refund Scheme",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B25,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B25, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Cookie dough drive",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B26,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B26, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Disco",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B27,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B27, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Easter",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B28,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B28, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Entertainment book",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B29,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B29, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Fathers day",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B30,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B30, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Fete",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B31,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B31, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Fun run",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B32,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B32, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Market stall",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B33,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B33, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G33<1,I33<1,E33<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Mothers day",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B34,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B34, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Movie night",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B35,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B35, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Pie drive",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B36,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B36, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  Raffle",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B37,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B37, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G37<1,I37<1,E37<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Sausage sizzle",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B38,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B38, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Fundraising  School banking",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B39,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B39, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G39<1,I39<1,E39<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  School camp",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B40,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B40, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G40<1,I40<1,E40<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Sport carnival",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B41,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B41, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,{"$f":"IF(AND(G41<1,I41<1,E41<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising  Trivia night",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,$B42,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B42, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,1,null,"Yes"]
[null,"Donations",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B43,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B43, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,2,null,"Yes"]
[null,"Grant ",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B44,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B44, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,2,null,"Yes"]
[null,"Interest earned",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B45,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B45, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,2,null,"Yes"]
[null,"Other Income",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B46,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B46, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,2,null,"Yes"]
[null,"Loan",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$B47,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$D$4:$D$10000, B47, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,2,null,"Yes"]
[]
[null,"Total Receipts",null,null,{"$f":"SUM(E11:E48)","v":0},null,{"$f":"SUM(G12:G48)","v":0},null,{"$f":"SUM(I12:I48)","v":0}]
[]
[]
[null,"Payments"]
[null,"Stock purchase"]
[null,"Tuckshop Stock purchase",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B54,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B54, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G54<1,I54<1,E54<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Uniform shop Stock purchase",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B55,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B55, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G55<1,I55<1,E55<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Bookshop Stock purchase",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B56,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B56, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G56<1,I56<1,E56<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Swim Club Stock purchase",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B57,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B57, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G57<1,I57<1,E57<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Fundraising Expense"]
[null,"Art show Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B59,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B59, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G59<1,I59<1,E59<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Auction Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B60,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B60, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G60<1,I60<1,E60<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Cake stall Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B61,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B61, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Car wash Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B62,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B62, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G62<1,I62<1,E62<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Chocolate drive Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B63,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B63, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Christmas Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B64,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B64, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Coin drive Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B65,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B65, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Concert Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B66,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B66, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G66<1,I66<1,E66<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Container Refund Scheme Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B67,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B67, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Cookie dough drive Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B68,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B68, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Disco Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B69,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B69, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Easter Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B70,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B70, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Entertainment book Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B71,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B71, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Fathers day Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B72,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B72, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Fete Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B73,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B73, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Fun run Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B74,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B74, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Market stall Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B75,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B75, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G75<1,I75<1,E75<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Mothers day Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B76,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B76, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Movie night Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B77,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B77, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Pie drive Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B78,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B78, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"Raffle Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B79,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B79, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G79<1,I79<1,E79<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Sausage sizzle Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B80,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B80, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,"Yes"]
[null,"School banking Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B81,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B81, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G81<1,I81<1,E81<1),\"Yes\",\"\")","v":"Yes"}]
[null,"School camp Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B82,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B82, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G82<1,I82<1,E82<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Sport carnival Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B83,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B83, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G83<1,I83<1,E83<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Trivia night Fundraising Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B84,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B84, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,3,null,{"$f":"IF(AND(G84<1,I84<1,E84<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Accountant fees",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B85,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B85, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Advertising and marketing",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B86,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B86, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Annual Leave",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B87,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B87, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,5,null,"Yes"]
[null,"Audit fees",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B88,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B88, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Bank charges",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B89,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B89, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Donations",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B90,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B90, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Equipment/tools",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B91,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B91, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Loan repayment - principal component",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B92,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B92, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Loan repayment - interest expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B93,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B93, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Long Service Leave",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B94,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B94, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,6,null,"Yes"]
[null,"Insurance",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B95,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B95, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Membership and subscriptions",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B96,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B96, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Pre-paid expense",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B97,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B97, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Printing",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B98,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B98, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Repairs and maintenance",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B99,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B99, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"School premise/facility hire",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B100,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B100, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Stationery and postage",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B101,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B101, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Superannuation",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B102,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B102, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Wages",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B103,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B103, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Asset purchases ",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B104,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B104, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[null,"Other Expenses",null,null,0,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$B105,'Transaction Details'!$W$4:$W$10000,$G$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$E$4:$E$10000, B105, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,null,null,4,null,"Yes"]
[]
[null,"Total Payments",null,null,{"$f":"SUM(E53:E106)","v":0},null,{"$f":"SUM(G53:G106)","v":0},null,{"$f":"SUM(I53:I106)","v":0}]
[]
[null,"Net Receipts / (Payments)",null,null,{"$f":"E49-E107","v":0},null,{"$f":"G49-G107","v":0},null,{"$f":"I49-I107","v":0}]
[]
[]
[null,"Net Receipts/(Payments) processed by the Bank Account, Debit Card and Petty Cash",null,null,null,null,null,null,{"$f":"'BankRec Main Acct'!$E$26+'BankRec Sub Bank Acct'!$E$26+'DebitCard Rec '!$E$26+'PettyCash Rec'!$E$15-SUM(Master!C14+Master!C15+Master!C17+Master!C16)","v":0}]
[]
[null,"Reconciliation",null,null,null,null,null,null,{"$f":"IF(ABS($I$109-$I$112)<1, \"Yes\", \"No\")","v":"Yes"}]

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[]
[null,{"$f":"Master!C4","v":0}]
[null,"Bank Reconciliation Statement"]
[null,{"$f":"CONCATENATE(\"For Period Ending\", \" \", DAY(EOMONTH($E$8, 0)),\" \", TEXT($E$8,\"mmmm, yyyy\"))","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,{"$f":"Master!C6","v":0}]
[null,null,null,null,"$"]
[null,"Bank Reconciliation Statement for the Month of: ",null,null,{"$f":"'P&L'!$E$8","v":"2019-01-01"},null,null,null,"Calculate Opening Balance for the Reporting Month"]
[]
[null,"Opening Balance on Bank Statement",null,null,{"$f":"$K$15","v":0},null,null,null,"Opening balance for the financial year",{"$f":"Master!C14","v":0}]
[]
[null,"Add: ","Receipts processed and presented on Bank Statement ",null,{"$f":"SUMIF('Transaction Details'!$O4:$O10000,  $E$8, 'Transaction Details'!$Z4:$Z10000)","v":0},null,null,null,"YTD receipts processed on bank statements",{"$f":"SUM('Transaction Details'!AA$4:$AA$10000)","v":0}]
[null,"Less: ","Payments processed and presented on Bank Statement",null,{"$f":"SUMIF('Transaction Details'!$O4:$O10000,  $E$8, 'Transaction Details'!$AC4:$AC10000)","v":0},null,null,null,"YTD payments processed on bank statements",{"$f":"SUM('Transaction Details'!$AD$4:$AD$10000)","v":0}]
[]
[null,"Calculated Closing Balance ",null,null,{"$f":"E10+E12-E13","v":0},null,null,null,"Calculated closing balance",{"$f":"J10+J12-J13","v":0},0]
[]
[null,"Closing Balance on Bank Statement",null,null,{"$f":"Reporting!$C$30","v":0},null,null,null,"Add: Unpresented Receipts at reporting date",{"$f":"SUMIFS('Transaction Details'!$AB$4:$AB$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,null,null,null,null,null,null,null,"Less: Unpresented Payments at reporting date",{"$f":"SUMIFS('Transaction Details'!$AE$4:$AE$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Difference ","(If balance is not 0.00 double check all entries)",null,{"$f":"E15-E17","v":0}]
[null,null,null,null,null,null,null,null,"Adjusted bank balance",{"$f":"J15+J17-J18","v":0},0]
[null,"Unpresented Receipts and Payments "]
[]
[null,"Add: ","Unpresented Receipts at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AB$4:$AB$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Less:","Unpresented Payments at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AE$4:$AE$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[]
[null,"Adjusted Bank Balance ",null,null,{"$f":"E15+E23-E24","v":0}]
[]
[]
[null,"Reconciliation",null,null,{"$f":"IF(ABS($E$15-$E$17)<1, \"Yes\", \"No\")","v":"Yes"}]

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[]
[null,{"$f":"Master!C4","v":0}]
[null,"Bank Reconciliation Statement"]
[null,{"$f":"CONCATENATE(\"For Period Ending\", \" \", DAY(EOMONTH($E$8, 0)),\" \", TEXT($E$8,\"mmmm, yyyy\"))","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,{"$f":"Master!C6","v":0}]
[null,null,null,null,"$"]
[null,"Bank Reconciliation Statement for the Month of: ",null,null,{"$f":"'P&L'!$E$8","v":"2019-01-01"},null,null,null,"Calculate Opening Balance for the Reporting Month"]
[]
[null,"Opening Balance on Bank Statement",null,null,{"$f":"$K$15","v":0},null,null,null,"Opening balance for the financial year",{"$f":"Master!C15","v":0}]
[]
[null,"Add: ","Receipts processed and presented on Bank Statement ",null,{"$f":"SUMIF('Transaction Details'!$S4:$S10000,  $E$8, 'Transaction Details'!$AF4:$AF10000)","v":0},null,null,null,"YTD receipts processed on bank statements",{"$f":"SUM('Transaction Details'!AG$4:$AG$10000)","v":0}]
[null,"Less: ","Payments processed and presented on Bank Statement",null,{"$f":"SUMIF('Transaction Details'!$S4:$S10000,  $E$8, 'Transaction Details'!$AI4:$AI10000)","v":0},null,null,null,"YTD payments processed on bank statements",{"$f":"SUM('Transaction Details'!$AJ$4:$AJ$10000)","v":0}]
[]
[null,"Calculated Closing Balance ",null,null,{"$f":"E10+E12-E13","v":0},null,null,null,"Calculated closing balance",{"$f":"J10+J12-J13","v":0},0]
[]
[null,"Closing Balance on Bank Statement",null,null,{"$f":"Reporting!$C$31","v":0},null,null,null,"Add: Unpresented Receipts at reporting date",{"$f":"SUMIFS('Transaction Details'!$AH$4:$AH$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,null,null,null,null,null,null,null,"Less: Unpresented Payments at reporting date",{"$f":"SUMIFS('Transaction Details'!$AK$4:$AK$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Difference ","(If balance is not 0.00 double check all entries)",null,{"$f":"E15-E17","v":0}]
[null,null,null,null,null,null,null,null,"Adjusted bank balance",{"$f":"J15+J17-J18","v":0},0]
[null,"Unpresented Receipts and Payments "]
[]
[null,"Add: ","Unpresented Receipts at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AH$4:$AH$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Less:","Unpresented Payments at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AK$4:$AK$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[]
[null,"Adjusted Bank Balance ",null,null,{"$f":"E15+E23-E24","v":0}]
[]
[]
[null,"Reconciliation",null,null,{"$f":"IF(ABS($E$15-$E$17)<1, \"Yes\", \"No\")","v":"Yes"}]

{"sheet":"DebitCard Rec ","index":10,"n_rows":29,"n_cols":11,"rows_kept":29,"cut":false,"hidden":false,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4],[7,8,7,10]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Debit Card Reconciliation Statement"]
[null,{"$f":"CONCATENATE(\"For Period Ending\", \" \", DAY(EOMONTH(E8, 0)),\" \", TEXT(E8,\"mmmm, yyyy\"))","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,{"$f":"Master!C6","v":0}]
[null,null,null,null,"$"]
[null,"Debit Card Statement for the Month of: ",null,null,{"$f":"'P&L'!E8","v":"2019-01-01"},null,null,null,"Calculate Opening Balance for the Reporting Month"]
[]
[null,"Opening Balance on Debit Card Bank Statement",null,null,{"$f":"$K$15","v":0},null,null,null,"Opening balance for the financial year",{"$f":"Master!C17","v":0}]
[]
[null,"Add: ","Receipts processed and presented on Debit Card Statement",null,{"$f":"SUMIF('Transaction Details'!$U$4:$U$10000,  $E$8, 'Transaction Details'!$AL$4:$AL$10000)","v":0},null,null,null,"YTD receipts processed on bank statements",{"$f":"SUM('Transaction Details'!AM$4:$AM$10000)","v":0}]
[null,"Less: ","Payments processed and presented on Debit Card Statement",null,{"$f":"SUMIF('Transaction Details'!$U$4:$U$10000,  $E$8, 'Transaction Details'!$AO$4:$AO$10000)","v":0},null,null,null,"YTD payments processed on bank statements",{"$f":"SUM('Transaction Details'!$AP$4:$AP$10000)","v":0}]
[]
[null,"Calculated Closing Balance ",null,null,{"$f":"E10+E12-E13","v":0},null,null,null,"Calculated closing balance",{"$f":"J10+J12-J13","v":0},0]
[]
[null,"Closing Balance on Debit Card Statement",null,null,{"$f":"Reporting!$C$32","v":0},null,null,null,"Add: Unpresented Receipts at reporting date",{"$f":"SUMIFS('Transaction Details'!$AN$4:$AN$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,null,null,null,null,null,null,null,"Less: Unpresented Payments at reporting date",{"$f":"SUMIFS('Transaction Details'!$AQ$4:$AQ$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Difference ","(If balance is not 0.00 double check all entries)",null,{"$f":"E15-E17","v":0}]
[null,null,null,null,null,null,null,null,"Adjusted debit card balance",{"$f":"J15+J17-J18","v":0},0]
[null,"Unpresented Receipts and Payments "]
[]
[null,"Add: ","Unpresented Receipts at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AN$4:$AN$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[null,"Less:","Unpresented Payments at reporting date",null,{"$f":"SUMIFS('Transaction Details'!$AQ$4:$AQ$10000,'Transaction Details'!$A$4:$A$10000, \">\"&'P&L'!$P$7,'Transaction Details'!$A$4:$A$10000, \"<\"&'P&L'!$P$8)","v":0}]
[]
[null,"Adjusted Debit Card Balance ",null,null,{"$f":"E15+E23-E24","v":0}]
[]
[]
[null,"Reconciliation",null,null,{"$f":"IF(ABS($E$15-$E$17)<1, \"Yes\", \"No\")","v":"Yes"}]

{"sheet":"PettyCash Rec","index":11,"n_rows":24,"n_cols":11,"rows_kept":24,"cut":false,"hidden":false,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4],[7,8,7,10]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Petty Cash Reconciliation Statement"]
[null,{"$f":"CONCATENATE(\"For Period Ending\", \" \", DAY(EOMONTH(E8, 0)),\" \", TEXT(E8,\"mmmm, yyyy\"))","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,{"$f":"Master!C6","v":0}]
[null,null,null,null,"$"]
[null,"Petty Cash Statement for the Month of: ",null,null,{"$f":"'P&L'!E8","v":"2019-01-01"},null,null,null,"Calculate Opening Balance for the Reporting Month"]
[]
[null,"Petty Cash Opening Balance ",null,null,{"$f":"$K$15","v":0},null,null,null,"Opening balance for the financial year",{"$f":"Master!C16","v":0}]
[]
[null,"Add: ","Petty cash Receipt","(incl. Float top up)",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AV$4:$AV$10000, $C$12,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,null,null,"YTD receipts ",{"$f":"SUM('Transaction Details'!$AS$4:AS$10000)","v":0}]
[null,"Less: ","Petty cash Payment","(purchases made using petty cash)",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AV$4:$AV$10000,$C$13,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,null,null,"YTD payments ",{"$f":"SUM('Transaction Details'!$AU$4:$AU$10000)","v":0}]
[]
[null,"Calculated Petty Cash Closing  Balance",null,null,{"$f":"E10+E12-E13","v":0},null,null,null,"Calculated closing balance",{"$f":"J10+J12-J13","v":0},0]
[]
[null,"Total Cash On Hand",null,null,{"$f":"Reporting!$C$33","v":0}]
[]
[]
[null,"Cash shortage /over (difference between cash on hand and established fund) ",null,null,{"$f":"E15-E17","v":0}]
[]
[]
[]
[null,"Reconciliation",null,null,{"$f":"IF(ABS($E$15-$E$17)<1, \"Yes\", \"No\")","v":"Yes"}]

{"sheet":"Bookshop Stmnt","index":12,"n_rows":51,"n_cols":15,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[3,1,3,8],[6,12,8,12]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Trading Statement - Bookshop"]
[null,{"$f":"'P&L'!B4:I4","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,"Month",null,{"$f":"Master!$C$6","v":0},null,{"$f":"Master!$C$6-1","v":-1}]
[null,null,null,null,"$",null,"$",null,"$",null,null,null,"Formula\nType"]
[null,null,null,null,{"$f":"'P&L'!E8","v":"2019-01-01"},null,{"$f":"CONCATENATE(\"Jan to\",  \" \",  TEXT($E$8, \"MMM-YY\"))","v":"Jan to Jan-19"},null,"Previous year total",null,null,null,null,null,"Calculations"]
[]
[null,"Sales Bookshop",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,B10,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B10, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,1]
[]
[null,"Opening Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 2, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 2, FALSE))","v":0},null,{"$f":"'Stock Reg'!$C$6","v":0},null,0,null,null,null,2]
[null,"Bookshop Stock purchase",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B$13,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B13, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3]
[null,"Closing Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 3, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 3, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 3, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$D$17, 3, FALSE))","v":0},null,0,null,null,null,4]
[]
[null,"Cost of Goods Sold",null,null,{"$f":"E12+E13-E14","v":0},null,{"$f":"G12+G13-G14","v":0},null,{"$f":"I12+I13-I14","v":0}]
[]
[null,"Gross Income / (Loss)",null,null,{"$f":"E10-E16","v":0},null,{"$f":"G10-G16","v":0},null,{"$f":"I10-I16","v":0}]
[]
[]
[null,"Operating Expenses"]
[null,"Bookshop Accountant fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B22,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B22, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E22<1,G22<1,I22<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Bookshop Advertising and marketing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B23,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B23, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Audit fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B24,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B24, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Bank charges",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B25,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B25, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Donations",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B26,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B26, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Depreciation",null,null,0,null,0,null,0,null,null,null,4,null,"Yes"]
[null,"Bookshop Equipment/tools",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B28,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B28, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Fundraising Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B29,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B29, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Loan repayment - interest expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B30,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B30, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E30<1,G30<1,I30<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Bookshop Insurance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B31,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B31, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Membership and subscriptions",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B32,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B32, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Annual Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 19, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 19, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 20, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 20, FALSE))","v":0},null,0,null,null,null,5,null,"Yes"]
[null,"Bookshop Long Service Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 19, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 19, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 20, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 20, FALSE))","v":0},null,0,null,null,null,6,null,"Yes"]
[null,"Bookshop Printing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B35,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B35, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Repairs and maintenance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B36,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B36, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop School premise/facility hire",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B37,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B37, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Stationery and postage",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B38,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B38, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Superannuation",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B39,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B39, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Wages",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B40,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B40, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Bookshop Other Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B41,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B41, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[]
[null,"Total Operating Expenses",null,null,{"$f":"SUM(E22:E42)","v":0},null,{"$f":"SUM(G22:G42)","v":0},null,{"$f":"SUM(I22:I42)","v":0}]
[]
[null,"Bookshop Net Income / (Loss)",null,null,{"$f":"E18-E43","v":0},null,{"$f":"G18-G43","v":0},null,{"$f":"I18-I43","v":0}]
[]
[]
[]
[null,"Formula:"]
[null,"Depreciation for bookshop is currently set to zero"]
[null,"The formula in E27 & G27 needs updating if the bookshop has a depreciated asset."]

{"sheet":"Tuckshop Stmnt","index":13,"n_rows":45,"n_cols":15,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[3,1,3,8],[6,12,8,12]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Trading Statement - Tuckshop"]
[null,{"$f":"'P&L'!B4:I4","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,"Month",null,{"$f":"Master!C6","v":0},null,{"$f":"Master!C6-1","v":-1}]
[null,null,null,null,"$",null,"$",null,"$",null,null,null,"Formula\nType"]
[null,null,null,null,{"$f":"'P&L'!E8","v":"2019-01-01"},null,{"$f":"CONCATENATE(\"Jan to\",  \" \",  TEXT(E8, \"MMM-YY\"))","v":"Jan to Jan-19"},null,"Previous year total",null,null,null,null,null,"Calculations"]
[]
[null,"Sales Tuckshop",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,B10,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B10, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,1]
[]
[null,"Opening Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 4, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 4, FALSE))","v":0},null,{"$f":"'Stock Reg'!E6","v":0},null,0,null,null,null,2]
[null,"Tuckshop Stock purchase",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B$13,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B13, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3]
[null,"Closing Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 5, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 5, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 5, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 5, FALSE))","v":0},null,0,null,null,null,4]
[]
[null,"Cost of Goods Sold",null,null,{"$f":"E12+E13-E14","v":0},null,{"$f":"G12+G13-G14","v":0},null,{"$f":"I12+I13-I14","v":0}]
[]
[null,"Gross Income / (Loss)",null,null,{"$f":"E10-E16","v":0},null,{"$f":"G10-G16","v":0},null,{"$f":"I10-I16","v":0}]
[]
[]
[null,"Operating Expenses"]
[null,"Tuckshop Accountant fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B22,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B22, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E22<1,G22<1,I22<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Tuckshop Advertising and marketing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B23,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B23, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E23<1,G23<1,I23<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Tuckshop Audit fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B24,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B24, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Bank charges",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B25,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B25, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Donations",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B26,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B26, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Depreciation",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Asset Reg'!$B$9:$G$10000, 4, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Asset Reg'!$B$9:$G$10000, 4, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Asset Reg'!$B$9:$G$10000, 5, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Asset Reg'!$B$9:$G$10000, 5, FALSE))","v":0},null,0,null,null,null,4,null,"Yes"]
[null,"Tuckshop Equipment/tools",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B28,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B28, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Fundraising Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B29,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B29, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Loan repayment - interest expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B30,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B30, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E30<1,G30<1,I30<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Tuckshop Insurance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B31,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B31, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Membership and subscriptions",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B32,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B32, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Annual Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 27, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 27, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 28, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 28, FALSE))","v":0},null,0,null,null,null,5,null,"Yes"]
[null,"Tuckshop Long Service Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 27, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 27, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 28, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 28, FALSE))","v":0},null,0,null,null,null,6,null,"Yes"]
[null,"Tuckshop Printing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B35,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B35, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Repairs and maintenance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B36,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B36, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop School premise/facility hire",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B37,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B37, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Stationery and postage",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B38,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B38, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Superannuation",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B39,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B39, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Wages",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B40,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B40, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Tuckshop Other Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B41,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B41, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[]
[null,"Total Operating Expenses",null,null,{"$f":"SUM(E22:E42)","v":0},null,{"$f":"SUM(G22:G42)","v":0},null,{"$f":"SUM(I22:I42)","v":0}]
[]
[null,"Tuckshop Net Income / (Loss)",null,null,{"$f":"E18-E43","v":0},null,{"$f":"G18-G43","v":0},null,{"$f":"I18-I43","v":0}]

{"sheet":"Uniformshop Stmnt","index":14,"n_rows":51,"n_cols":15,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[3,1,3,8],[6,12,8,12]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Trading Statement - Uniform shop"]
[null,{"$f":"'P&L'!B4:I4","v":"For Period Ending 31 January, 2019"}]
[]
[null,null,null,null,"Month",null,{"$f":"Master!$C$6","v":0},null,{"$f":"Master!$C$6-1","v":-1}]
[null,null,null,null,"$",null,"$",null,"$",null,null,null,"Formula\nType"]
[null,null,null,null,{"$f":"'P&L'!E8","v":"2019-01-01"},null,{"$f":"CONCATENATE(\"Jan to\",  \" \",  TEXT(E8, \"MMM-YY\"))","v":"Jan to Jan-19"},null,"Previous year total",null,null,null,null,null,"Calculations"]
[]
[null,"Sales Uniform Shop",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AW$4:$AW$10000,B10,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AW$4:$AW$10000, B10, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,1]
[]
[null,"Opening Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 6, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 6, FALSE))","v":0},null,{"$f":"'Stock Reg'!G6","v":0},null,0,null,null,null,2]
[null,"Uniform shop stock purchase",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B$13,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B13, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3]
[null,"Closing Stock",null,null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 7, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 7, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 7, FALSE)), 0, VLOOKUP($E$8, 'Stock Reg'!$B$6:$H$17, 7, FALSE))","v":0},null,0,null,null,null,4]
[]
[null,"Cost of Goods Sold",null,null,{"$f":"E12+E13-E14","v":0},null,{"$f":"G12+G13-G14","v":0},null,{"$f":"I12+I13-I14","v":0}]
[]
[null,"Gross Income / (Loss)",null,null,{"$f":"E10-E16","v":0},null,{"$f":"G10-G16","v":0},null,{"$f":"I10-I16","v":0}]
[]
[]
[null,"Operating Expenses"]
[null,"Uniform shop Accountant fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B22,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B22, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E22<1,G22<1,I22<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Uniform shop Advertising and marketing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B23,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B23, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Audit fees",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B24,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B24, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Bank charges",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B25,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B25, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Donations",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B26,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B26, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Depreciation",null,null,0,null,0,null,0,null,null,null,4,null,"Yes"]
[null,"Uniform shop Equipment/tools",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B28,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B28, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Fundraising Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B29,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B29, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform Shop Loan repayment - interest expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B30,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B30, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,{"$f":"IF(AND(E30<1,G30<1,I30<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Uniform shop Insurance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B31,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B31, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Membership and subscriptions",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B32,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B32, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform Shop Annual Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 35, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 35, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 36, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$6:$AN$17, 36, FALSE))","v":0},null,0,null,null,null,5,null,{"$f":"IF(AND(E33<1,G33<1,I33<1),\"Yes\",\"\")","v":"Yes"}]
[null,"Uniform Shop Long Service Leave",null,null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 35, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 35, FALSE))","v":0},null,{"$f":"IF(ISERROR(VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 36, FALSE)), 0, VLOOKUP('P&L'!$E$8, 'Provision Reg'!$B$23:$AN$34, 36, FALSE))","v":0},null,0,null,null,null,6,null,"Yes"]
[null,"Uniform shop Printing",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B35,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B35, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Repairs and maintenance",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B36,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B36, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop School premise/facility hire",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B37,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B37, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Stationery and postage",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B38,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B38, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Superannuation",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B39,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B39, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Wages",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B40,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B40, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[null,"Uniform shop Other Expenses",null,null,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$B41,'Transaction Details'!$W$4:$W$10000,$E$8)","v":0},null,{"$f":"SUMIF('Transaction Details'!$AX$4:$AX$10000, B41, 'Transaction Details'!$Y$4:$Y$10000)","v":0},null,0,null,null,null,3,null,"Yes"]
[]
[null,"Total Operating Expenses",null,null,{"$f":"SUM(E22:E42)","v":0},null,{"$f":"SUM(G22:G42)","v":0},null,{"$f":"SUM(I22:I42)","v":0}]
[]
[null,"Uniform shop Net Income / (Loss)",null,null,{"$f":"E18-E43","v":0},null,{"$f":"G18-G43","v":0},null,{"$f":"I18-I43","v":0}]
[]
[]
[]
[null,"Formula:"]
[null,"Depreciation for Uniform Shop is currently set to zero"]
[null,"The formula in E27 & G27 needs updating if the Uniform shop has a depreciated asset."]

{"sheet":"Stock Reg","index":15,"n_rows":26,"n_cols":12,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,9,3,11],[3,2,3,3],[3,4,3,5],[3,6,3,7],[1,1,1,7],[2,1,2,7]]}
[]
[null,{"$f":"Master!C4","v":0}]
[null,"Stock Register"]
[null,"Commercial Activities","Bookshop",null,"Tuckshop",null,"Uniform shop",null,null,"Notional Closing Stock Value Calculator"]
[null,"Month","Opening Stock \n(total $ value)","Closing Stock\n(total $ value)","Opening Stock \n(total $ value)","Closing Stock\n(total $ value)","Opening Stock \n(total $ value)","Closing Stock\n(total $ value)",null,"Commercial Activity","Sales mark up %",{"$f":"CONCATENATE(\"Notional Closing Stock Value for \",\" \",TEXT('P&L'!$E$8,\"mmm-yy\"))","v":"Notional Closing Stock Value for  Jan-19"}]
[null,{"$f":"Master!C7","v":"00:00:00"},{"$f":"Master!$C$19","v":0},null,{"$f":"Master!$C$20","v":0},null,{"$f":"Master!$C$21","v":0},null,null,"Bookshop",null,{"$f":"'Bookshop Stmnt'!E12+'Bookshop Stmnt'!E13-'Bookshop Stmnt'!E10*(1-K6)","v":0}]
[null,{"$f":"DATE(YEAR(B6),MONTH(B6)+1,DAY(B6))","v":"1900-01-31"},{"$f":"D6","v":0},null,{"$f":"F6","v":0},null,{"$f":"H6","v":0},null,null,"Tuckshop",null,{"$f":"'Tuckshop Stmnt'!E12+'Tuckshop Stmnt'!E13-'Tuckshop Stmnt'!E10*(1-K7)","v":0}]
[null,{"$f":"DATE(YEAR(B7),MONTH(B7)+1,DAY(B7))","v":"1900-03-02"},0,null,0,null,0,null,null,"Uniform Shop",null,{"$f":"'Uniformshop Stmnt'!E12+'Uniformshop Stmnt'!E13-'Uniformshop Stmnt'!E10*(1-K8)","v":0}]
[null,"1900-04-02",0,null,0,null,0]
[null,"1900-05-02",0,null,0,null,0]
[null,"1900-06-02",0,null,0,null,0]
[null,"1900-07-02",0,null,0,null,0]
[null,"1900-08-02",0,null,0,null,0]
[null,"1900-09-02",0,null,0,null,0]
[null,"1900-10-02",0,null,0,null,0]
[null,"1900-11-02",0,null,0,null,0]
[null,"1900-12-02",0,null,0,null,0]
[]
[]
[null,"Closing Stock Value:"]
[null,"The closing stock value for a normal month end can be based on a physical stock take, your own calculated value or by a notional stock value calculator.  "]
[]
[null,"Steps:"]
[null,"1.  Enter the sales mark up % in K6 to K8"]
[null,"2.  Enter the Closing Stock Value in Column D, F or H."]
[null,"3. An association may choose to use the closing stock value calculated by the Calculator (cells L6 to L8)."]

{"sheet":"Asset Reg","index":16,"n_rows":140,"n_cols":9,"rows_kept":140,"cut":false,"hidden":false,"merged":[[1,1,1,6],[4,1,4,5],[5,1,5,5],[6,1,6,5],[3,1,3,6],[2,1,2,6]]}
[]
[null,{"$f":"CONCATENATE(Master!C4, \" \", \"Asset Register\")","v":" Asset Register"}]
[null,"Enter a brief description of the Asset"]
[null,"Enter the name of the asset e.g. a fridge "]
[null,"Useful Life in Months"]
[null,"Asset Purchase Value"]
[null,"Date of Purchase (enter 1st date of the month)"]
[null,"Month","Adjusted Opening Balance","Notional Opening Balance","Monthly Depreciation","YTD Depreciation","Ending Balance",null,"Formula\nType"]
[null,{"$f":"G7","v":"00:00:00"},{"$f":"IF(G$7=B9, 0, D9)","v":0},{"$f":"IF($G$7=$B9, $G$6, 0)","v":0},{"$f":"IF($D9>=$G$6/$G$5, $G$6/$G$5, IF(AND($D9>0, $D9<$G$6/$G$5), $D9, 0))","v":{"$error":"#DIV/0!"}},{"$f":"E9","v":{"$error":"#DIV/0!"}},{"$f":"D9-E9","v":{"$error":"#DIV/0!"}},null,1]
[null,{"$f":"DATE(YEAR(B9),MONTH(B9)+1,DAY(B9))","v":"1900-01-31"},{"$f":"IF(G$7=B10, 0, D10)","v":{"$error":"#DIV/0!"}},{"$f":"IF($G$7=$B10, $G$6, $G9)","v":{"$error":"#DIV/0!"}},{"$f":"IF($D10>=$G$6/$G$5, $G$6/$G$5, IF(AND($D10>0, $D10<$G$6/$G$5), $D10, 0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(MONTH(B10)=1, E10, F9+E10)","v":{"$error":"#DIV/0!"}},{"$f":"D10-E10","v":{"$error":"#DIV/0!"}},null,2]
[null,{"$f":"DATE(YEAR(B10),MONTH(B10)+1,DAY(B10))","v":"1900-03-02"},{"$error":"#DIV/0!"},{"$f":"IF($G$7=$B11, $G$6, $G10)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"IF(MONTH(B11)=1, E11, F10+E11)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,2]
[null,"1900-04-02",{"$f":"IF(G$7=B12, 0, D12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-05-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-06-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-07-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-08-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-09-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
[null,"1900-10-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]
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[null,{"$f":"DATE(YEAR(B138),MONTH(B138)+1,DAY(B138))","v":"1910-11-02"},{"$error":"#DIV/0!"},{"$f":"IF($G$7=$B139, $G$6, $G138)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"IF(MONTH(B139)=1, E139, F138+E139)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,2]
[null,"1910-12-02",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,2]

{"sheet":"Loan Reg","index":17,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":false,"merged":[[27,1,27,7],[28,1,28,7],[41,1,41,7],[44,1,44,7],[1,1,1,7],[2,1,2,7],[5,1,5,6],[6,1,6,6],[8,9,9,9],[7,1,7,6],[8,1,8,6],[3,1,3,6],[4,1,4,6]]}
[]
[null,{"$f":"CONCATENATE(Master!C4, \" \",\"Loan Register\")","v":" Loan Register"}]
[null,"Enter a brief description here on what is the loan for"]
[null,"Lender"]
[null,"Interest Rate"]
[null,"Total Loan Period in Months"]
[null,"Total Loan Amount"]
[null,"Loan Start Date (enter the 1st date of the month)"]
[null,"For a loan that has existed before the start of this financial year, enter the previous year's closing balance.",null,null,null,null,null,null,null,"Formula\nType"]
[null,"Month","Loan","Adjusted Opening Balance","Notional Opening Balance","Tuckshop Loan repayment - principal component","Tuckshop Loan repayment - Interest Expenses","Closing Balance"]
[null,{"$f":"Master!C7","v":"00:00:00"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B11)","v":0},{"$f":"IF(H$8=$B11, 0, E11)","v":0},{"$f":"IF($H$8=$B11,$H$7, IF($H$8<B11,$H$9, IF($H$8>B11, 0)))","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B11)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B11)","v":0},{"$f":"E11-F11","v":0},null,1]
[null,{"$f":"DATE(YEAR(B11),MONTH(B11)+1,DAY(B11))","v":"1900-01-31"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B12)","v":0},{"$f":"IF(H$8=$B12, 0, E12)","v":0},{"$f":"IF(H11>0, H11, IF($H$8=$B12,$H$7, IF($H$8<B12,$H$9, IF($H$8>B12, 0))))","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B12)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B12)","v":0},{"$f":"E12-F12","v":0},null,2]
[null,{"$f":"DATE(YEAR(B12),MONTH(B12)+1,DAY(B12))","v":"1900-03-02"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B13)","v":0},0,{"$f":"IF(H12>0, H12, IF($H$8=$B13,$H$7, IF($H$8<B13,$H$9, IF($H$8>B13, 0))))","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B13)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B13)","v":0},0,null,2]
[null,"1900-04-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B14)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B14)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B14)","v":0},0,null,2]
[null,"1900-05-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B15)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B15)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B15)","v":0},0,null,2]
[null,"1900-06-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B16)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B16)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B16)","v":0},0,null,2]
[null,"1900-07-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B17)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B17)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B17)","v":0},0,null,2]
[null,"1900-08-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B18)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B18)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B18)","v":0},0,null,2]
[null,"1900-09-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B19)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B19)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B19)","v":0},0,null,2]
[null,"1900-10-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B20)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B20)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B20)","v":0},0,null,2]
[null,"1900-11-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B21)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B21)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B21)","v":0},0,null,2]
[null,"1900-12-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$D$4:$D$10000,$C$10,'Transaction Details'!$W$4:$W$10000,$B22)","v":0},0,0,{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$F$10,'Transaction Details'!$W$4:$W$10000,$B22)","v":0},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$AX$4:$AX$10000,$G$10,'Transaction Details'!$W$4:$W$10000,$B22)","v":0},0,null,2]

{"sheet":"Prepaid Reg","index":18,"n_rows":21,"n_cols":19,"rows_kept":21,"cut":false,"hidden":false,"merged":[[49,1,49,8],[38,1,38,12],[39,1,39,12],[44,1,44,13],[6,8,6,11],[7,8,7,11],[6,1,6,6],[7,1,7,6],[1,8,1,12],[2,8,2,12],[3,8,3,11],[4,8,4,11],[5,8,5,11],[1,14,1,18],[2,14,2,18],[3,14,3,17],[4,14,4,17],[7,14,7,17],[5,14,5,17],[6,14,6,17]]}
[]
[null,null,null,null,null,null,null,null,"Prepaid Expenses Register 1",null,null,null,null,null,"Prepaid Expenses Register 2"]
[null,null,null,null,null,null,null,null,"Enter a brief description here on what the prepayment is for",null,null,null,null,null,"Enter a brief description here on what the prepayment is for"]
[null,null,null,null,null,null,null,null,"Prepaid Period in Months",null,null,null,null,null,"Prepaid Period in Months"]
[null,null,null,null,null,null,null,null,"Total Prepaid Amount",null,null,null,null,null,"Total Prepaid Amount"]
[null,null,null,null,null,null,null,null,"Month - Prepayment Amortisation Starts ",null,null,null,null,null,"Month - Prepayment Amortisation Starts "]
[null,{"$f":"CONCATENATE(Master!C4, \" \", \"Prepaid Register\")","v":" Prepaid Register"},null,null,null,null,null,null,"Date - Prepayment paid",null,null,null,null,null,"Date - Prepayment paid"]
[null,"Consolidated Prepaid Expenses",null,null,null,null,null,null,"If the prepayment is carried over from the previous financial year, enter the previous year prepayment closing balance as shown in the previous year balance sheet",null,null,null,null,null,"If the prepayment is carried over from the previous financial year, enter the previous year prepayment closing balance as shown in the previous year balance sheet"]
[null,"Month","Pre-paid expense","Adjusted Opening Balance","Monthly Amortisation Expenses","YTD Expenses","Ending Balance",null,"Adjusted Opening Balance","Notional Opening Balance","Monthly Amortisation Expenses","YTD Expenses","Ending Balance",null,"Adjusted Opening Balance","Notional Opening Balance","Monthly Amortisation Expenses","YTD Expenses","Ending Balance"]
[null,{"$f":"Master!C7","v":"00:00:00"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B10)","v":0},{"$f":"I10+O10","v":0},{"$f":"K10+Q10","v":0},{"$f":"L10+R10","v":0},{"$f":"M10+S10","v":0},null,{"$f":"IF(M$6=$B10, 0, J10)","v":0},{"$f":"IF(M$6=$B10,M$5, IF(M$6<$B10,M$8, IF(M$6>$B10, 0)))","v":0},{"$f":"IF(ISERROR(IF(J10>=M$5/M$4,M$5/M$4,IF(AND(J10>0,J10<M$5/M$4),J10,0))),0,IF(J10>=M$5/M$4,M$5/M$4,IF(AND(J10>0,J10<M$5/M$4),J10,0)))","v":0},{"$f":"K10","v":0},{"$f":"J10-K10","v":0},null,{"$f":"IF(S$6=$B10, 0, P10)","v":0},{"$f":"IF(S$6=$B10,S$5, IF(S$6<$B10,S$8, IF(S$6>$B10, 0)))","v":0},{"$f":"IF(ISERROR(IF(P10>=S$5/S$4,S$5/S$4,IF(AND(P10>0,P10<S$5/S$4),P10,0))),0,IF(P10>=S$5/S$4,S$5/S$4,IF(AND(P10>0,P10<S$5/S$4),P10,0)))","v":0},{"$f":"Q10","v":0},{"$f":"P10-Q10","v":0}]
[null,{"$f":"DATE(YEAR(B10),MONTH(B10)+1,DAY(B10))","v":"1900-01-31"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B11)","v":0},{"$f":"I11+O11","v":0},{"$f":"K11+Q11","v":0},{"$f":"L11+R11","v":0},{"$f":"M11+S11","v":0},null,{"$f":"IF(M$6=$B11, 0, J11)","v":0},{"$f":"IF(OR(J10>0,L10>0), M10, IF(M$6=$B11,M$5, IF(M$6<$B11,M$8, IF(M$6>$B11, 0))))","v":0},{"$f":"IF(ISERROR(IF(J11>=M$5/M$4,M$5/M$4,IF(AND(J11>0,J11<M$5/M$4),J11,0))),0,IF(J11>=M$5/M$4,M$5/M$4,IF(AND(J11>0,J11<M$5/M$4),J11,0)))","v":0},{"$f":"L10+K11","v":0},{"$f":"J11-K11","v":0},null,{"$f":"IF(S$6=$B11, 0, P11)","v":0},{"$f":"IF(OR(P10>0,R10>0), S10, IF(S$6=$B11,S$5, IF(S$6<$B11,S$8, IF(S$6>$B11, 0))))","v":0},{"$f":"IF(ISERROR(IF(P11>=S$5/S$4,S$5/S$4,IF(AND(P11>0,P11<S$5/S$4),P11,0))),0,IF(P11>=S$5/S$4,S$5/S$4,IF(AND(P11>0,P11<S$5/S$4),P11,0)))","v":0},{"$f":"R10+Q11","v":0},{"$f":"P11-Q11","v":0}]
[null,{"$f":"DATE(YEAR(B11),MONTH(B11)+1,DAY(B11))","v":"1900-03-02"},{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B12)","v":0},0,0,0,0,null,0,0,0,{"$f":"L11+K12","v":0},0,null,0,0,0,{"$f":"R11+Q12","v":0},0]
[null,"1900-04-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B13)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-05-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B14)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-06-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B15)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-07-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B16)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-08-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B17)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-09-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B18)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-10-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B19)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-11-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B20)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]
[null,"1900-12-02",{"$f":"SUMIFS('Transaction Details'!$K$4:$K$10000,'Transaction Details'!$E$4:$E$10000,$C$9,'Transaction Details'!$W$4:$W$10000,$B21)","v":0},0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0]

{"sheet":"Provision Reg","index":19,"n_rows":34,"n_cols":54,"rows_kept":34,"cut":false,"hidden":false,"merged":[[20,13,20,15],[2,17,2,23],[2,25,2,31],[2,33,2,39],[3,3,3,4],[3,5,3,7],[3,19,3,20],[3,21,3,23],[3,27,3,28],[3,29,3,31],[3,35,3,36],[3,37,3,39],[2,1,2,7],[2,9,2,15],[3,11,3,12],[3,13,3,15],[20,1,21,1],[3,1,4,1],[19,33,19,39],[20,35,20,36],[20,37,20,39],[20,3,20,4],[20,5,20,7],[19,1,19,7],[19,17,19,23],[20,19,20,20],[20,21,20,23],[19,25,19,31],[20,27,20,28],[20,29,20,31],[19,9,19,15],[20,11,20,12]]}
[]
[null,"Annual Leave (AL)"]
[null,"Consolidated",null,null,null,null,null,null,null,"The Association",null,null,null,null,null,null,null,"Bookshop",null,null,null,null,null,null,null,"Tuckshop ",null,null,null,null,null,null,null,"Uniform Shop"]
[null,"Total Annual Leave","Cash Payment","Accrued AL Expenses",null,"Provision for AL Liability",null,null,null,null,"Cash Payment","Accrual AL Expenses",null,"Provision for AL Liability",null,null,null,null,"Cash Payment","Accrual AL Expenses",null,"Provision for AL Liability",null,null,null,null,"Cash Payment","Accrual AL Expenses",null,"Provision for AL Liability",null,null,null,null,"Cash Payment","Accrual AL Expenses",null,"Provision for AL Liability"]
[null,null,"Annual Leave","Month","YTD","Opening Balance","Monthly Movement","Ending Balance",null,"Month"," Annual Leave","Month","YTD","Opening Balance","Monthly Movement","Ending Balance",null,"Month","Bookshop Annual Leave","Month","YTD","Opening Balance","Monthly Movement","Ending Balance",null,"Month","Tuckshop Annual Leave","Month","YTD","Opening Balance","Monthly Movement","Ending Balance",null,"Month","Uniform Shop Annual Leave","Month","YTD","Opening Balance","Monthly Movement","Ending Balance"]
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[null,{"$f":"'Rcpts & Pymts'!B16","v":"Fundraising:"}]
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[null,{"$f":"'Rcpts & Pymts'!B18","v":"Fundraising  Auction"},null,null,null,{"$f":"'Rcpts & Pymts'!I18","v":0},null,{"$f":"'Rcpts & Pymts'!E18","v":0},null,null,null,null,null,null,{"$f":"IF(AND(F18<1,H18<1),\"Yes\",\"\")","v":"Yes"}]
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[null,{"$f":"'Rcpts & Pymts'!B20","v":"Fundraising  Car wash"},null,null,null,{"$f":"'Rcpts & Pymts'!I20","v":0},null,{"$f":"'Rcpts & Pymts'!E20","v":0},null,null,null,null,null,null,{"$f":"IF(AND(F20<1,H20<1),\"Yes\",\"\")","v":"Yes"}]
[null,{"$f":"'Rcpts & Pymts'!B21","v":"Fundraising  Chocolate drive"},null,null,null,{"$f":"'Rcpts & Pymts'!I21","v":0},null,{"$f":"'Rcpts & Pymts'!E21","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B22","v":"Fundraising  Christmas"},null,null,null,{"$f":"'Rcpts & Pymts'!I22","v":0},null,{"$f":"'Rcpts & Pymts'!E22","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B23","v":"Fundraising  Concert"},null,null,null,{"$f":"'Rcpts & Pymts'!I23","v":0},null,{"$f":"'Rcpts & Pymts'!E23","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B24","v":"Fundraising  Coin drive"},null,null,null,{"$f":"'Rcpts & Pymts'!I24","v":0},null,{"$f":"'Rcpts & Pymts'!E24","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B25","v":"Fundraising  Container Refund Scheme"},null,null,null,{"$f":"'Rcpts & Pymts'!I25","v":0},null,{"$f":"'Rcpts & Pymts'!E25","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B26","v":"Fundraising  Cookie dough drive"},null,null,null,{"$f":"'Rcpts & Pymts'!I26","v":0},null,{"$f":"'Rcpts & Pymts'!E26","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B27","v":"Fundraising  Disco"},null,null,null,{"$f":"'Rcpts & Pymts'!I27","v":0},null,{"$f":"'Rcpts & Pymts'!E27","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B28","v":"Fundraising  Easter"},null,null,null,{"$f":"'Rcpts & Pymts'!I28","v":0},null,{"$f":"'Rcpts & Pymts'!E28","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B29","v":"Fundraising  Entertainment book"},null,null,null,{"$f":"'Rcpts & Pymts'!I29","v":0},null,{"$f":"'Rcpts & Pymts'!E29","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B30","v":"Fundraising  Fathers day"},null,null,null,{"$f":"'Rcpts & Pymts'!I30","v":0},null,{"$f":"'Rcpts & Pymts'!E30","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B31","v":"Fundraising  Fete"},null,null,null,{"$f":"'Rcpts & Pymts'!I31","v":0},null,{"$f":"'Rcpts & Pymts'!E31","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B32","v":"Fundraising  Fun run"},null,null,null,{"$f":"'Rcpts & Pymts'!I32","v":0},null,{"$f":"'Rcpts & Pymts'!E32","v":0},null,null,null,null,null,null,"Yes"]
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[null,{"$f":"'Rcpts & Pymts'!B35","v":"Fundraising  Movie night"},null,null,null,{"$f":"'Rcpts & Pymts'!I35","v":0},null,{"$f":"'Rcpts & Pymts'!E35","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B36","v":"Fundraising  Pie drive"},null,null,null,{"$f":"'Rcpts & Pymts'!I36","v":0},null,{"$f":"'Rcpts & Pymts'!E36","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B37","v":"Fundraising  Raffle"},null,null,null,{"$f":"'Rcpts & Pymts'!I37","v":0},null,{"$f":"'Rcpts & Pymts'!E37","v":0},null,null,null,null,null,null,{"$f":"IF(AND(F37<1,H37<1),\"Yes\",\"\")","v":"Yes"}]
[null,{"$f":"'Rcpts & Pymts'!B38","v":"Fundraising  Sausage sizzle"},null,null,null,{"$f":"'Rcpts & Pymts'!I38","v":0},null,{"$f":"'Rcpts & Pymts'!E38","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B39","v":"Fundraising  School banking"},null,null,null,{"$f":"'Rcpts & Pymts'!I39","v":0},null,{"$f":"'Rcpts & Pymts'!E39","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B40","v":"Fundraising  School camp"},null,null,null,{"$f":"'Rcpts & Pymts'!I40","v":0},null,{"$f":"'Rcpts & Pymts'!E40","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B41","v":"Fundraising  Sport carnival"},null,null,null,{"$f":"'Rcpts & Pymts'!I41","v":0},null,{"$f":"'Rcpts & Pymts'!E41","v":0},null,null,null,null,null,null,"Yes"]
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[null,{"$f":"'Rcpts & Pymts'!B43","v":"Donations"},null,null,null,{"$f":"'Rcpts & Pymts'!I43","v":0},null,{"$f":"'Rcpts & Pymts'!E43","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B44","v":"Grant "},null,null,null,{"$f":"'Rcpts & Pymts'!I44","v":0},null,{"$f":"'Rcpts & Pymts'!E44","v":0},null,null,null,null,null,null,"Yes"]
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[null,{"$f":"'Rcpts & Pymts'!B47","v":"Loan"},null,null,null,{"$f":"'Rcpts & Pymts'!I47","v":0},null,{"$f":"'Rcpts & Pymts'!E47","v":0},null,null,null,null,null,null,"Yes"]
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[null,{"$f":"'Rcpts & Pymts'!B56","v":"Bookshop Stock purchase"},null,null,null,{"$f":"'Rcpts & Pymts'!I56","v":0},null,{"$f":"'Rcpts & Pymts'!E56","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B57","v":"Swim Club Stock purchase"},null,null,null,{"$f":"'Rcpts & Pymts'!I57","v":0},null,{"$f":"'Rcpts & Pymts'!E57","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B58","v":"Fundraising Expense"}]
[null,{"$f":"'Rcpts & Pymts'!B59","v":"Art show Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I59","v":0},null,{"$f":"'Rcpts & Pymts'!E59","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B60","v":"Auction Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I60","v":0},null,{"$f":"'Rcpts & Pymts'!E60","v":0},null,null,null,null,null,null,{"$f":"IF(AND(F60<1,H60<1),\"Yes\",\"\")","v":"Yes"}]
[null,{"$f":"'Rcpts & Pymts'!B61","v":"Cake stall Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I61","v":0},null,{"$f":"'Rcpts & Pymts'!E61","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B62","v":"Car wash Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I62","v":0},null,{"$f":"'Rcpts & Pymts'!E62","v":0},null,null,null,null,null,null,{"$f":"IF(AND(F62<1,H62<1),\"Yes\",\"\")","v":"Yes"}]
[null,{"$f":"'Rcpts & Pymts'!B63","v":"Chocolate drive Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I63","v":0},null,{"$f":"'Rcpts & Pymts'!E63","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B64","v":"Christmas Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I64","v":0},null,{"$f":"'Rcpts & Pymts'!E64","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B65","v":"Coin drive Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I65","v":0},null,{"$f":"'Rcpts & Pymts'!E65","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B66","v":"Concert Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I66","v":0},null,{"$f":"'Rcpts & Pymts'!E66","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B67","v":"Container Refund Scheme Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I67","v":0},null,{"$f":"'Rcpts & Pymts'!E67","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B68","v":"Cookie dough drive Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I68","v":0},null,{"$f":"'Rcpts & Pymts'!E68","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B69","v":"Disco Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I69","v":0},null,{"$f":"'Rcpts & Pymts'!E69","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B70","v":"Easter Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I70","v":0},null,{"$f":"'Rcpts & Pymts'!E70","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B71","v":"Entertainment book Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I71","v":0},null,{"$f":"'Rcpts & Pymts'!E71","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B72","v":"Fathers day Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I72","v":0},null,{"$f":"'Rcpts & Pymts'!E72","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B73","v":"Fete Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I73","v":0},null,{"$f":"'Rcpts & Pymts'!E73","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B74","v":"Fun run Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I74","v":0},null,{"$f":"'Rcpts & Pymts'!E74","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B75","v":"Market stall Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I75","v":0},null,{"$f":"'Rcpts & Pymts'!E75","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B76","v":"Mothers day Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I76","v":0},null,{"$f":"'Rcpts & Pymts'!E76","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B77","v":"Movie night Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I77","v":0},null,{"$f":"'Rcpts & Pymts'!E77","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B78","v":"Pie drive Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I78","v":0},null,{"$f":"'Rcpts & Pymts'!E78","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B79","v":"Raffle Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I79","v":0},null,{"$f":"'Rcpts & Pymts'!E79","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B80","v":"Sausage sizzle Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I80","v":0},null,{"$f":"'Rcpts & Pymts'!E80","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B81","v":"School banking Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I81","v":0},null,{"$f":"'Rcpts & Pymts'!E81","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B82","v":"School camp Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I82","v":0},null,{"$f":"'Rcpts & Pymts'!E82","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B83","v":"Sport carnival Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I83","v":0},null,{"$f":"'Rcpts & Pymts'!E83","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B84","v":"Trivia night Fundraising Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I84","v":0},null,{"$f":"'Rcpts & Pymts'!E84","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B85","v":"Accountant fees"},null,null,null,{"$f":"'Rcpts & Pymts'!I85","v":0},null,{"$f":"'Rcpts & Pymts'!E85","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B86","v":"Advertising and marketing"},null,null,null,{"$f":"'Rcpts & Pymts'!I86","v":0},null,{"$f":"'Rcpts & Pymts'!E86","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B87","v":"Annual Leave"},null,null,null,{"$f":"'Rcpts & Pymts'!I87","v":0},null,{"$f":"'Rcpts & Pymts'!E87","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B88","v":"Audit fees"},null,null,null,{"$f":"'Rcpts & Pymts'!I88","v":0},null,{"$f":"'Rcpts & Pymts'!E88","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B89","v":"Bank charges"},null,null,null,{"$f":"'Rcpts & Pymts'!I89","v":0},null,{"$f":"'Rcpts & Pymts'!E89","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B90","v":"Donations"},null,null,null,{"$f":"'Rcpts & Pymts'!I90","v":0},null,{"$f":"'Rcpts & Pymts'!E90","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B91","v":"Equipment/tools"},null,null,null,{"$f":"'Rcpts & Pymts'!I91","v":0},null,{"$f":"'Rcpts & Pymts'!E91","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B92","v":"Loan repayment - principal component"},null,null,null,{"$f":"'Rcpts & Pymts'!I92","v":0},null,{"$f":"'Rcpts & Pymts'!E92","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B93","v":"Loan repayment - interest expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I93","v":0},null,{"$f":"'Rcpts & Pymts'!E93","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B94","v":"Long Service Leave"},null,null,null,{"$f":"'Rcpts & Pymts'!I94","v":0},null,{"$f":"'Rcpts & Pymts'!E94","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B95","v":"Insurance"},null,null,null,{"$f":"'Rcpts & Pymts'!I95","v":0},null,{"$f":"'Rcpts & Pymts'!E95","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B96","v":"Membership and subscriptions"},null,null,null,{"$f":"'Rcpts & Pymts'!I96","v":0},null,{"$f":"'Rcpts & Pymts'!E96","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B97","v":"Pre-paid expense"},null,null,null,{"$f":"'Rcpts & Pymts'!I97","v":0},null,{"$f":"'Rcpts & Pymts'!E97","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B98","v":"Printing"},null,null,null,{"$f":"'Rcpts & Pymts'!I98","v":0},null,{"$f":"'Rcpts & Pymts'!E98","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B99","v":"Repairs and maintenance"},null,null,null,{"$f":"'Rcpts & Pymts'!I99","v":0},null,{"$f":"'Rcpts & Pymts'!E99","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B100","v":"School premise/facility hire"},null,null,null,{"$f":"'Rcpts & Pymts'!I100","v":0},null,{"$f":"'Rcpts & Pymts'!E100","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B101","v":"Stationery and postage"},null,null,null,{"$f":"'Rcpts & Pymts'!I101","v":0},null,{"$f":"'Rcpts & Pymts'!E101","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B102","v":"Superannuation"},null,null,null,{"$f":"'Rcpts & Pymts'!I102","v":0},null,{"$f":"'Rcpts & Pymts'!E102","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B103","v":"Wages"},null,null,null,{"$f":"'Rcpts & Pymts'!I103","v":0},null,{"$f":"'Rcpts & Pymts'!E103","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B104","v":"Asset purchases "},null,null,null,{"$f":"'Rcpts & Pymts'!I104","v":0},null,{"$f":"'Rcpts & Pymts'!E104","v":0},null,null,null,null,null,null,"Yes"]
[null,{"$f":"'Rcpts & Pymts'!B105","v":"Other Expenses"},null,null,null,{"$f":"'Rcpts & Pymts'!I105","v":0},null,{"$f":"'Rcpts & Pymts'!E105","v":0},null,null,null,null,null,null,"Yes"]
[]
[null,"Total Payments",null,null,null,{"$f":"SUM(F53:F106)","v":0},null,{"$f":"SUM(H53:H106)","v":0}]
[]
[null,"Net Receipts / (Payments)",null,null,null,{"$f":"F49-F107","v":0},null,{"$f":"H49-H107","v":0}]