{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["RECONCILIATION","Main School","addl1","Community1","spare","CAPITAL","VAT & SUMMARY","Journal Template","Lists"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":6,"defined_names":39,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"RECONCILIATION","index":0,"n_rows":92,"n_cols":16,"rows_kept":92,"cut":false,"hidden":false,"merged":[[89,2,89,4],[90,2,90,4],[91,2,91,4],[69,2,69,4],[85,2,85,4],[86,2,86,4],[87,2,87,4],[88,2,88,4],[79,2,79,4],[80,2,80,4],[81,2,81,4],[82,2,82,4],[83,2,83,4],[84,2,84,4],[76,2,76,4],[77,2,77,4],[78,2,78,4],[70,2,70,4],[71,2,71,4],[72,2,72,4],[73,2,73,4],[74,2,74,4],[75,2,75,4],[3,1,3,7],[12,1,12,9],[16,6,17,8],[16,9,17,9],[7,1,7,3],[10,1,10,3],[10,5,10,7],[10,9,10,11],[52,1,52,11],[26,6,32,9],[34,6,36,9],[41,1,43,12],[46,4,46,9],[48,4,48,9],[50,4,50,9],[19,11,21,12],[45,11,45,12],[7,5,7,11],[23,9,24,9],[10,15,10,16],[20,6,21,8],[20,9,21,9],[23,6,24,8]]}
[]
[]
[]
[null,"BWO  ELECTRONIC  IMPREST  CLAIM"]
[]
[]
[]
[null,"School Name:",null,null,null,"Click here to choose school name"]
[]
[]
[null,"Dates of Claim",null,null,null,null,null,null,"to ",null,null,null,null,null,null,"Please enter start and end dates"]
[]
[null,"Imprest Reconciliation"]
[]
[]
[null,"(1) Balance per current statement ",null,null,"Amount"]
[null,"Date of statement:",null,null,"£         P",null,"Total   (3+4+5) - This must equal your notional advance",null,null,{"$f":"SUM(E33+E35+E37)","v":0}]
[]
[]
[null,"Transactions since last statement"]
[null,null,null,null,null,null,"Notional Advance",null,null,{"$f":"IF(F8=\"Click here to choose school name\",\"\",VLOOKUP(F8,Lists!$A$2:$C$25,3,FALSE))","v":""}]
[null,"[i] Add payments in"]
[null,""]
[null,"[ii]Add claims not yet reimbursed",null,null,null,null,"Variance",null,null,{"$f":"IF(F8=\"Click here to choose school name\",\"\",ROUND(J17-J21,2))","v":""}]
[]
[null,"[iii] Less cheques drawn"]
[]
[null,"[iv] Less net credit returns"]
[]
[]
[null,"(2) Sub Total   (i + ii - iii - iv)",null,null,{"$f":"E22+E24-E26-E28","v":0}]
[]
[null,"(3) Adjusted Bank Balance (1+2)",null,null,{"$f":"E18+E31","v":0}]
[null,""]
[null,"(4) Add cash float"]
[null,""]
[null,"(5) Total claim on this return [D]",null,null,{"$f":"'VAT & SUMMARY'!G21","v":0}]
[null,null,null,"check sum",{"$f":"E37+'Journal Template'!L130","v":0}]
[]
[null,"DECLARATION:"]
[]
[null,"I certify that this return is a true record of income and expenditure and that the reconciliation is complete and correct"]
[]
[]
[]
[]
[null,null,"NAME:"]
[]
[null,null,"POST HELD:"]
[]
[null,null,"DATE:"]
[]
[null,"THIS SHOULD BE EMAILED FROM THE PERSON  AUTHORISING THE CLAIM          \nI.E.:  HEAD TEACHER / DEPUTY HEAD\nClaims should be emailed to schoolsfinancehelpdesk@wokingham.gov.uk"]
[]
[]
[null,null,"Signature on paper copy for school records:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Click here to choose school name"]
[null,null,"Aldryngton Primary"]
[null,null,"Bearwood Primary"]
[null,null,"CAMHS Phoenix School"]
[null,null,"Colleton Primary School"]
[null,null,"Farley Hill Primary"]
[null,null,"Finchampstead CE (Aided) Primary School"]
[null,null,"Gorse Ride Infant"]
[null,null,"Gorse Ride Junior"]
[null,null,"Grazeley Parochial C of E (Aided)"]
[null,null,"Lambs Lane"]
[null,null,"Loddon Primary"]
[null,null,"Radstock Primary"]
[null,null,"Robert Piggott C of E Infant School"]
[null,null,"Robert Piggott C of E Junior School"]
[null,null,"Shinfield St Mary's C of E Junior"]
[null,null,"St Dominic Savio Catholic Primary"]
[null,null,"St Paul's C of E Junior School"]
[null,null,"Walter Infant School & Nursery"]
[null,null,"Winnersh Primary School"]
[null,null,"Woodley C of E Primary School"]
[null,null,"Ambleside Centre"]
[null,null,"Foundry College"]

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[null,null,null,null,null,null,"Name will auto complete from Reconciliation Tab"]
[null,{"$f":"RECONCILIATION!F8","v":"Click here to choose school name"},null,null,{"$f":"IF(B2=\"Click here to choose school name\",\"\",VLOOKUP($B$2,Lists!$A$3:$B$25,2,FALSE))","v":""}]
[]
[]
[null,"CFR","Account","WiSER Description","£",null,"CFR","Account","WiSER Description","£",null,null,"CFR","Account","WiSER Description","£"]
[null,"INCOME (enter as -ve)",null,null,null,null,"EXPENDITURE",null,null,null,null,null,"EXPENDITURE"]
[null,"I03","R9101","Contributions - Other Local Authorities",null,null,"E08","R1600","Interview Expenses",null,null,null,"E20","R4534","Computing - Connectivity",null,null,{"$f":"IF(OR(E44>0,E45>0,E46>0),\"PLEASE PROVIDE AN EXPLANATION FOR ANY DEBITS IN INCOME OR CREDITS IN EXPENDITURE IN THE BOX BELOW\",\" \")","v":" "}]
[null,null,"R9004","Special Educational Needs Funding",null,null,null,"R1700","Employee Advertising Costs",null,null,null,null,"R4535","Computing -  \tOnsite servers"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E7:E8)","v":0},null,null,"R1061","Duty Meals Subsidy",null,null,null,null,"R4533","Computing - IT Learning Resources"]
[null,"I05","R9006","Pupil Premium",null,null,null,"R1400","Medical Fees",null,null,null,null,"R4531","Computing - Administration software and systems"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E10)","v":0},null,null,"R1802","Teachers Pension - School Funded",null,null,null,null,"R4530","Computing - Laptops, desktops and tablets"]
[null,"I06","R9000","Government Grants",null,null,null,"R3400","Mileage Expenses",null,null,null,null,"R4536","Computing - Other hardware"]
[null,null,""," /////////////////////////////",{"$f":"SUM(E12)","v":0},null,null,"R3300","Public Transport Expenses",null,null,null,null,"R4537","Computing - IT support"]
[null,"I07","R9106","Other Grants *",null,null,null,"R4200","Clothing",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P7:P13)","v":0}]
[null,null,"R9102","Contributions - Developers",null,null,null,"R4100","Catering - Refreshments",null,null,null,"E21","R4602","Exam Expenses"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E14:E15)","v":0},null,null,"R1601","Employee - DBS Checks",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P15:P15)","v":0}]
[null,"I08","R9200","Sales *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J7:J16)","v":0},null,null,"E22","R4000","Equipment Purchase"]
[null,null,"R9301","Charges *",null,null,"E09","R1650","Training Expenses",null,null,null,null,"R4300","Printing & Distribution"]
[null,null,"R9400","Rents",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J18:J18)","v":0},null,null,null,"R4308","Stationery & Paper"]
[null,null,"R9401","Lettings *",null,null,"E10","R1411","Supply Cover Insurance - Teaching",null,null,null,null,"R4302","Publications"]
[null,null,"R9150","Staffing Reimbursements *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J20:J20)","v":0},null,null,null,"R4305","Photocopying"]
[null,null,"R9151","Miscellaneous Income *",null,null,"E11","R1410","Insurance - Employee",null,null,null,null,"R4311","Marketing & Publicity"]
[null,null,"R9600","Internal Income - Room Hire",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J22:J22)","v":0},null,null,null,"R4312","Postage"]
[null,null,"R9500","Interest Received",null,null,"E12","R2000","Reactive Maintenance",null,null,null,null,"R4500","Communications - Telephone Costs"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E17:E24)","v":0},null,null,"R2001","Service Maintenance",null,null,null,null,"R4603","Governors Expenses"]
[null,"I09","R9201","Catering Income",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J24:J25)","v":0},null,null,null,"R4015","Licences"]
[null,null,"R9303","Commission",null,null,"E13","R2750","Grounds Maintenance",null,null,null,null,"R4403","Bank Charges"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E26:E27)","v":0},null,null,"/////////////////////////////","  ",{"$f":"SUM(J27:J27)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P17:P27)","v":0}]
[null,"I10","R9152","Supply Teacher Insurance Reimbursements",null,null,"E14","R2700","Cleaning",null,null,null,"E23","R4981","Insurance - Miscellaneous"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E29)","v":0},null,null,"/////////////////////////////",null,{"$f":"SUM(J29:J29)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P29:P29)","v":0}]
[null,"I11","R9154","Other Insurance Reimbursements",null,null,"E15","R2400","Water Charges",null,null,null,"E24","R2701","Chemicals for Swimming Pools"]
[null,null,"R9153","Support Staff Insurance Reimbursements",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J31)","v":0},null,null,null,"R4604","Boarding Expenses"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E31:E32)","v":0},null,"E16","R2102","Oil",null,null,null,null,"R4405","Services - Specialist"]
[null,"I12","R9155","School Trips",null,null,null,"R2103","Solid Fuel",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P31:P33)","v":0}]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E34:E34)","v":0},null,null,"R2100","Electricity",null,null,null,"E25","R4101","Catering - Provisions"]
[null,"I13","R9140","Income Donations",null,null,null,"R2101","Gas",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P35:P35)","v":0}]
[null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(E36:E36)","v":0},null,null,"/////////////////////////////",null,{"$f":"SUM(J33:J36)","v":0},null,null,"E26","R1101","Agency Supply Teaching Staff"]
[null,null,null,null,null,null,"E17","R2300","Business Rates",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P37:P37)","v":0}]
[null,null,"Total Income",null,{"$f":"SUM(E9,E11,E13,E16,E25,E28,E30,E33,E35,E37)","v":0},null,null,"/////////////////////////////",null,{"$f":"SUM(J38)","v":0},null,null,"E27","R1100","Agency Staff"]
[null,null,null,null,null,null,"E18","R2200","Rent",null,null,null,null,"R4406","Services - Curriculum"]
[null,"* these items may be Subject to VAT, please see the VAT Manual ",null,null,null,null,null,"R4451","Services - Internally Provided Room Hire",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P39:P40)","v":0}]
[null,null,null,null,null,null,null,"R2705","Hygiene Services",null,null,null,"E28","R4401","Services - Professional Fees"]
[null,null,null,null,null,null,null,"R2704","Refuse Collection",null,null,null,null,"R4452","Services - Internally Provided Transfers"]
[null,null,null,"Income",{"$f":"COUNTIF(E7:E39,\">0\")","v":0},null,null,"R4400","Services - Consultancy",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P42:P43)","v":0}]
[null,null,null,"Expenditure1",{"$f":"COUNTIF(J7:J53,\"<0\")","v":0},null,null,"R4404","Services - Security",null,null,null,"E29","RXINT","Interest Payments"]
[null,null,null,"Expenditure2",{"$f":"COUNTIF(P7:P48,\"<0\")","v":0},null,null,"R2702","Pest Control",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P45:P45)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J40:J46)","v":0},null,null,"E30","R8700","Contribution to Capital Reserves"]
[null,null,null,null,null,null,"E19","R3000","Petrol / Diesel",null,null,null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(P47)","v":0}]
[null,null,null,null,null,null,null,"R3003","Vehicle Maintenance - Repairs"]
[null,null,null,null,null,null,null,"R4005","Furniture Purchase",null,null,null,null,"Total Expenditure",null,{"$f":"SUM(P48,P46,P44,P41,P38,J17,J19,J21,J23,J28,J30,J32,J39,J47,J53,P14,P30,P34,P36, J26, J37,P16, P28)","v":0}]
[null,null,null,null,null,null,null,"R4402","Services - Learning Resources (not ICT)"]
[null,null,null,null,null,null,null,"R4701","Subscriptions",null,null,null,null,"Sub -Total Monthly Net Expenditure",null,{"$f":"SUM(E39,P50)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J48:J52)","v":0}]

{"sheet":"addl1","index":2,"n_rows":73,"n_cols":16,"rows_kept":73,"cut":false,"hidden":true,"merged":[[1,1,2,3],[1,4,2,4],[37,2,37,3],[52,13,52,14],[5,1,5,4],[5,6,5,9],[5,12,5,15],[17,6,18,6],[6,6,16,6],[24,1,26,1],[12,1,14,1],[10,1,11,1],[8,1,9,1],[6,1,7,1],[14,2,14,3],[11,2,11,3],[9,2,9,3],[7,2,7,3],[14,12,15,12],[12,12,13,12],[6,12,11,12],[39,6,46,6],[37,6,38,6],[32,6,36,6],[46,7,46,8],[38,7,38,8],[36,7,36,8],[30,6,31,6],[34,1,35,1],[32,1,33,1],[29,1,31,1],[35,2,35,3],[33,2,33,3],[31,2,31,3],[19,6,20,6],[26,2,26,3],[23,2,23,3],[15,1,23,1],[28,2,28,3],[27,1,28,1],[28,6,29,6],[26,6,27,6],[23,6,25,6],[21,6,22,6],[11,13,11,14],[13,13,13,14],[15,13,15,14],[31,13,31,14],[35,13,35,14],[29,13,29,14],[37,13,37,14],[36,12,37,12],[32,12,35,12],[49,12,50,12],[47,12,48,12],[43,12,46,12],[40,12,42,12],[38,12,39,12],[48,13,48,14],[50,13,50,14],[39,13,39,14],[42,13,42,14],[46,13,46,14],[22,7,22,8],[25,7,25,8],[30,12,31,12],[16,12,29,12],[18,7,18,8],[16,7,16,8],[20,7,20,8],[27,7,27,8],[29,7,29,8],[31,7,31,8]]}
[{"$f":"C25","v":"R9201"}]
[null,"Click here to choose additional name",null,null,{"$f":"VLOOKUP($B$2,addl1!$D$63:$E$73,2,FALSE)","v":"41XXX"}]
[]
[]
[null,"CFR","Account","WiSER Description","£",null,"CFR","Account","WiSER Description","£",null,null,"CFR","Account","WiSER Description","£"]
[null,"INCOME (enter as -ve)",null,null,null,null,"EXPENDITURE",null,null,null,null,null,"EXPENDITURE"]
[null,"I03","R9101","Contributions - Other Local Authorities",null,null,"E08","R1600","Interview Expenses",null,null,null,"E19","R3000","Petrol / Diesel"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E7)","v":0},null,null,"R1700","Employee Advertising Costs",null,null,null,null,"R3003","Vehicle Maintenance - Repairs"]
[null,"I05","R9006","Pupil Premium",null,null,null,"R1061","Duty Meals Subsidy",null,null,null,null,"R4005","Furniture Purchase"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E9)","v":0},null,null,"R1400","Medical Fees",null,null,null,null,"R4402","Services - Learning Resources (not ICT)"]
[null,"I06","R9000","Government Grants",null,null,null,"R1802","Teachers Pension - School Funded",null,null,null,null,"R4701","Subscriptions"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E11)","v":0},null,null,"R3400","Mileage Expenses",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P7:P11)","v":0}]
[null,"I07","R9106","Other Grants *",null,null,null,"R3300","Public Transport Expenses",null,null,null,"E20","R4533","Computing - Learning Resources"]
[null,null,"R9102","Contributions - Developers",null,null,null,"R4200","Clothing",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P13:P13)","v":0}]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E13:E14)","v":0},null,null,"R4100","Catering - Refreshments",null,null,null,"E21","R4602","Exam Expenses"]
[null,"I08","R9200","Sales *",null,null,null,"R1601","Employee - DBS Checks",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P15:P15)","v":0}]
[null,null,"R9301","Charges *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J7:J16)","v":0},null,null,"E22","R4000","Equipment Purchase"]
[null,null,"R9400","Rents",null,null,"E09","R1650","Training Expenses",null,null,null,null,"R4300","Printing & Distribution"]
[null,null,"R9401","Lettings *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J18:J18)","v":0},null,null,null,"R4308","Stationery & Paper"]
[null,null,"R9150","Staffing Reimbursements *",null,null,"E10","R1411","Supply Cover Insurance - Teaching",null,null,null,null,"R4302","Publications"]
[null,null,"R9151","Miscellaneous Income *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J20:J20)","v":0},null,null,null,"R4305","Photocopying"]
[null,null,"R9600","Internal Income - Room Hire",null,null,"E11","R1410","Insurance - Employee",null,null,null,null,"R4311","Marketing & Publicity"]
[null,null,"R9500","Interest Received",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J22:J22)","v":0},null,null,null,"R4312","Postage"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E16:E23)","v":0},null,"E12","R2000","Reactive Maintenance",null,null,null,null,"R4530","Computing - Purchase of Hardware"]
[null,"I09","R9201","Catering Income",null,null,null,"R2001","Service Maintenance",null,null,null,null,"R4500","Communications - Telephone Costs"]
[null,null,"R9303","Commission",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J24:J25)","v":0},null,null,null,"R4603","Governors Expenses"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E25:E26)","v":0},null,"E13","R2750","Grounds Maintenance",null,null,null,null,"R4015","Licences"]
[null,"I10","R9152","Supply Teacher Insurance Reimbursements",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J27:J27)","v":0},null,null,null,"R4403","Bank Charges"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E28)","v":0},null,"E14","R2700","Cleaning",null,null,null,null,null,"  "]
[null,"I11","R9154","Other Insurance Reimbursements",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J29:J29)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P17:P29)","v":0}]
[null,null,"R9153","Support Staff Insurance Reimbursements",null,null,"E15","R2400","Water Charges",null,null,null,"E23","R4981","Insurance - Miscellaneous"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E30:E31)","v":0},null,null,"/////////////////////////////",null,{"$f":"SUM(J31)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P31:P31)","v":0}]
[null,"I12","R9155","School Trips",null,null,"E16","R2102","Oil",null,null,null,"E24","R2701","Chemicals for Swimming Pools"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E33:E33)","v":0},null,null,"R2103","Solid Fuel",null,null,null,null,"R4604","Boarding Expenses"]
[null,"I13","R9140","Income Donations",null,null,null,"R2100","Electricity",null,null,null,null,"R4405","Services - Specialist"]
[null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(E35:E35)","v":0},null,null,"R2101","Gas",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P33:P35)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J33:J36)","v":0},null,null,"E25","R4101","Catering - Provisions"]
[null,null,"Total Income",null,{"$f":"SUM(E8,E10,E12,E15,E24,E27,E29,E32,E34,E36)","v":0},null,"E17","R2300","Business Rates",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P37:P37)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J38)","v":0},null,null,"E26","R1101","Agency Supply Teaching Staff"]
[null,"* these items may be Subject to VAT, please see the VAT Manual ",null,null,null,null,"E18","R2200","Rent",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P39:P39)","v":0}]
[null,null,null,null,null,null,null,"R4451","Services - Internally Provided Room Hire",null,null,null,"E27","R1100","Agency Staff"]
[null,null,null,null,null,null,null,"R2705","Hygiene Services",null,null,null,null,"R4406","Services - Curriculum"]
[null,null,null,null,null,null,null,"R2704","Refuse Collection",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P41:P42)","v":0}]
[null,null,null,null,null,null,null,"R4400","Services - Consultancy",null,null,null,"E28","R4401","Services - Professional Fees"]
[null,null,null,null,null,null,null,"R4404","Services - Security",null,null,null,null,"R4452","Services - Internally Provided Transfers"]
[null,null,null,null,null,null,null,"R2702","Pest Control",null,null,null,null,null,"  "]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J40:J46)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P44:P45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"E29","RXINT","Interest Payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P48:P48)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"E30","R8700","Contribution to Capital Reserves"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(P50)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Expenditure",null,{"$f":"SUM(P51,P49,P47,P43,P40,J17,J19,J21,J23,J28,J30,J32,J39,J47,P12,P14,P32,P36,P38, J26, J37,P16, P30)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sub -Total Monthly Net Expenditure",null,{"$f":"SUM(E38,P53)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Earley Cluster BEHAVIOUR Funding",41592]
[null,null,null,"East Cluster BEHAVIOUR Funding",41593]
[null,null,null,"North Cluster BEHAVIOUR Funding",41594]
[null,null,null,"South 1 Cluster BEHAVIOUR Funding",41590]
[null,null,null,"South 2 Cluster BEHAVIOUR Funding",41591]
[null,null,null,"West Cluster BEHAVIOUR Funding",41596]
[null,null,null,"Woodley Cluster BEHAVIOUR Funding",41595]
[null,null,null,"Bulmershe Resource",41521]
[null,null,null,"Bulmershe Sports Partnership",41601]
[null,null,null,"Emmbrook Inf Hearing Impaired Unit",41509]
[null,null,null,"Click here to choose additional name","41XXX"]

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[]
[null,"Click here for Community Focused Name",null,null,{"$f":"VLOOKUP($B$2,$D$48:$E$49,2,FALSE)","v":"415XX"}]
[]
[]
[null,"CFR","Account","WiSER Description","£",null,"CFR","Account","WiSER Description","£"]
[null,"INCOME (enter as -ve)",null,null,null,null,"EXPENDITURE"]
[null,"I16","R9000","Government Grants",null,null,"E32","R1600","Interview Expenses"]
[null,null,"R9106","Other Grants *",null,null,null,"R1700","Employee Advertising Costs"]
[null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(E7:E8)","v":0},null,null,"R1400","Medical Fees"]
[null,"I17","R9200","Sales *",null,null,null,"R1650","Training Expenses"]
[null,null,"R9400","Rents *",null,null,null,"R1101","Agency Supply Teaching Staff"]
[null,null,"R9401","Lettings *",null,null,null,"R2000","Reactive Maintenance"]
[null,null,"R9150","Staffing Reimbursements *",null,null,null,"R2001","Service Maintenance"]
[null,null,"R9151","Miscellaneous Income *",null,null,null,"R2750","Grounds Maintenance"]
[null,null,"R9140","Income Donations",null,null,null,"R2100","Electricity"]
[null,null,"R9500","Interest Received",null,null,null,"R2101","Gas"]
[null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(E10:E16)","v":0},null,null,"R4451","Services - Internally Provided Room Hire"]
[null,null,null,null,null,null,null,"R2400","Water Charges"]
[null,null,"Total Income",null,{"$f":"SUM(E9,E17)","v":0},null,null,"R2700","Cleaning"]
[null,"* these items may be Subject to VAT, please see the VAT Manual",null,null,null,null,null,"R2705","Hygiene Services"]
[null,null,null,null,null,null,null,"R2704","Refuse Collection"]
[null,null,null,null,null,null,null,"R3400","Mileage Expenses"]
[null,null,null,null,null,null,null,"R3300","Public Transport Expenses"]
[null,null,null,null,null,null,null,"R4005","Furniture Purchase"]
[null,null,null,null,null,null,null,"R4000","Equipment Purchase"]
[null,null,null,null,null,null,null,"R4101","Catering - Provisions"]
[null,null,null,null,null,null,null,"R4300","Printing & Distribution"]
[null,null,null,null,null,null,null,"R4308","Stationery & Paper"]
[null,null,null,null,null,null,null,"R4302","Publications"]
[null,null,null,null,null,null,null,"R4305","Photocopying"]
[null,null,null,null,null,null,null,"R4312","Postage"]
[null,null,null,null,null,null,null,"R4500","Communications - Telephone Costs"]
[null,null,null,null,null,null,null,"R4402","Services - Learning Resources (not ICT)"]
[null,null,null,null,null,null,null,"R4533","Computing - Learning Resources"]
[null,null,null,null,null,null,null,"R4981","Insurance - Miscellaneous"]
[null,null,null,null,null,null,null,"R4015","Licences"]
[null,null,null,null,null,null,null,"R1601","Employee - DBS Checks"]
[null,null,null,null,null,null,null,"R4400","Services - Consultancy"]
[null,null,null,null,null,null,null,"R4404","Services - Security"]
[null,null,null,null,null,null,null,"R4401","Services - Professional Fees"]
[null,null,null,null,null,null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(J7:J40)","v":0}]
[]
[null,null,null,null,null,null,null,null,"Total Expenditure",{"$f":"J41","v":0}]
[]
[null,null,null,null,null,null,null,null,"Sub -Total Monthly Net Expenditure",{"$f":"SUM(E19,J43)","v":0}]
[]
[]
[null,null,null,"Ambleside Childrens Centre",41660]
[null,null,null,"Click here for Community Focused Name","415XX"]

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[]
[null,"Enter Name",null,null,"41XXX",null,"Please enter name of facility / extended service"]
[]
[]
[null,"CFR","Account","WiSER Description","£",null,"CFR","Account","WiSER Description","£",null,null,"CFR","Account","WiSER Description","£",null,"CFR","Account","WiSER Description","£"]
[null,"INCOME (enter as -ve)",null,null,null,null,"EXPENDITURE",null,null,null,null,null,"EXPENDITURE",null,null,null,null,"EXPENDITURE"]
[null,"I03","R9101","Contributions - Other Local Authorities",null,null,"E08","R1600","Interview Expenses",null,null,null,"E19","R3000","Petrol / Diesel",null,null,"E32","R1600","Interview Expenses"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E7)","v":0},null,null,"R1700","Employee Advertising Costs",null,null,null,null,"R3003","Vehicle Maintenance - Repairs",null,null,null,"R1700","Employee Advertising Costs"]
[null,"I05","R9006","Pupil Premium",null,null,null,"R1061","Duty Meals Subsidy",null,null,null,null,"R4005","Furniture Purchase",null,null,null,"R1400","Medical Fees"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E9)","v":0},null,null,"R1400","Medical Fees",null,null,null,null,"R4402","Services - Learning Resources (not ICT)",null,null,null,"R1650","Training Expenses"]
[null,"I06","R9000","Government Grants",null,null,null,"R1802","Teachers Pension - School Funded",null,null,null,null,"R4701","Subscriptions",null,null,null,"R1101","Agency Supply Teaching Staff"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E11)","v":0},null,null,"R3400","Mileage Expenses",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P7:P11)","v":0},null,null,"R4451","Services - Internally Provided Room Hire"]
[null,"I07","R9106","Other Grants *",null,null,null,"R3300","Public Transport Expenses",null,null,null,"E20","R4533","Computing - Learning Resources",null,null,null,"R3400","Mileage Expenses"]
[null,null,"R9102","Contributions - Developers",null,null,null,"R4200","Clothing",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P13:P13)","v":0},null,null,"R3300","Public Transport Expenses"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E13:E14)","v":0},null,null,"R4100","Catering - Refreshments",null,null,null,"E21","R4602","Exam Expenses",null,null,null,"R4000","Equipment Purchase"]
[null,"I08","R9200","Sales *",null,null,null,"R1601","Employee - DBS Checks",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P15:P15)","v":0},null,null,"R4101","Catering - Provisions"]
[null,null,"R9301","Charges *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J7:J16)","v":0},null,null,"E22","R4000","Equipment Purchase",null,null,null,"R4308","Stationery & Paper"]
[null,null,"R9400","Rents",null,null,"E09","R1650","Training Expenses",null,null,null,null,"R4300","Printing & Distribution",null,null,null,"R4302","Publications"]
[null,null,"R9401","Lettings *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J18:J18)","v":0},null,null,null,"R4308","Stationery & Paper",null,null,null,"R4305","Photocopying"]
[null,null,"R9150","Staffing Reimbursements *",null,null,"E10","R1411","Supply Cover Insurance - Teaching",null,null,null,null,"R4302","Publications",null,null,null,"R4312","Postage"]
[null,null,"R9151","Miscellaneous Income *",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J20:J20)","v":0},null,null,null,"R4305","Photocopying",null,null,null,"R4500","Communications - Telephone Costs"]
[null,null,"R9600","Internal Income - Room Hire",null,null,"E11","R1410","Insurance - Employee",null,null,null,null,"R4311","Marketing & Publicity",null,null,null,"R4402","Services - Learning Resources (not ICT)"]
[null,null,"R9500","Interest Received",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J22:J22)","v":0},null,null,null,"R4312","Postage",null,null,null,"R4533","Computing - Learning Resources"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E16:E23)","v":0},null,"E12","R2000","Reactive Maintenance",null,null,null,null,"R4530","Computing - Purchase of Hardware",null,null,null,"R1601","Employee - DBS Checks"]
[null,"I09","R9201","Catering Income",null,null,null,"R2001","Service Maintenance",null,null,null,null,"R4500","Communications - Telephone Costs",null,null,null,"R4401","Services - Professional Fees"]
[null,null,"R9303","Commission",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J24:J25)","v":0},null,null,null,"R4603","Governors Expenses",null,null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(U7:U25)","v":0}]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E25:E26)","v":0},null,"E13","R2750","Grounds Maintenance",null,null,null,null,"R4015","Licences"]
[null,"I10","R9152","Supply Teacher Insurance Reimbursements",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J27:J27)","v":0},null,null,null,"R4403","Bank Charges",null,null,null,"Total Expenditure",null,{"$f":"SUM(J17,J19,J21,J23,J26,J28,J30,J32,J37,J39,J47,P12,P15,P17,P31,P33,P37,P39,P41,P44,P48,P50,P52,U26)","v":0}]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E28)","v":0},null,"E14","R2700","Cleaning",null,null,null,null,null,"  "]
[null,"I11","R9154","Other Insurance Reimbursements",null,null,null,"/////////////////////////////",null,{"$f":"SUM(J29:J29)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P17:P29)","v":0},null,null,"Total Monthly Net Expenditure",null,{"$f":"SUM(P55,U28)","v":0}]
[null,null,"R9153","Support Staff Insurance Reimbursements",null,null,"E15","R2400","Water Charges",null,null,null,"E23","R4981","Insurance - Miscellaneous"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E30:E31)","v":0},null,null,"/////////////////////////////",null,{"$f":"SUM(J31)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P31:P31)","v":0}]
[null,"I12","R9155","School Trips",null,null,"E16","R2102","Oil",null,null,null,"E24","R2701","Chemicals for Swimming Pools"]
[null,null,"/////////////////////////////",null,{"$f":"SUM(E33:E33)","v":0},null,null,"R2103","Solid Fuel",null,null,null,null,"R4604","Boarding Expenses"]
[null,"I13","R9140","Income Donations",null,null,null,"R2100","Electricity",null,null,null,null,"R4405","Services - Specialist"]
[null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(E35:E35)","v":0},null,null,"R2101","Gas",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P33:P35)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////","  ",{"$f":"SUM(J33:J36)","v":0},null,null,"E25","R4101","Catering - Provisions"]
[null,null,"Total Income",null,{"$f":"SUM(E8,E10,E12,E15,E24,E27,E29,E32,E34,E36)","v":0},null,"E17","R2300","Business Rates",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P37:P37)","v":0}]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J38)","v":0},null,null,"E26","R1101","Agency Supply Teaching Staff"]
[null,"* these items may be Subject to VAT, please see the VAT Manual ",null,null,null,null,"E18","R2200","Rent",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P39:P39)","v":0}]
[null,null,null,null,null,null,null,"R4451","Services - Internally Provided Room Hire",null,null,null,"E27","R1100","Agency Staff"]
[null,null,null,null,null,null,null,"R2705","Hygiene Services",null,null,null,null,"R4406","Services - Curriculum"]
[null,null,null,null,null,null,null,"R2704","Refuse Collection",null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P41:P42)","v":0}]
[null,null,null,null,null,null,null,"R4400","Services - Consultancy",null,null,null,"E28","R4401","Services - Professional Fees"]
[null,null,null,null,null,null,null,"R4404","Services - Security",null,null,null,null,"R4452","Services - Internally Provided Transfers"]
[null,null,null,null,null,null,null,"R2702","Pest Control",null,null,null,null,null,"  "]
[null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(J40:J46)","v":0},null,null,null,"/////////////////////////////",null,{"$f":"SUM(P44:P45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"E29","RXINT","Interest Payments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"/////////////////////////////",null,{"$f":"SUM(P48:P48)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"E30","R8700","Contribution to Capital Reserves"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"/////////////////////////////////////////////////////////",null,{"$f":"SUM(P50)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Expenditure",null,{"$f":"SUM(P51,P49,P47,P43,P40,J17,J19,J21,J23,J28,J30,J32,J39,J47,P12,P14,P32,P36,P38, J26, J37,P16, P30)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sub -Total Monthly Net Expenditure",null,{"$f":"SUM(E38,P53)","v":0}]

{"sheet":"CAPITAL","index":5,"n_rows":75,"n_cols":17,"rows_kept":75,"cut":false,"hidden":false,"merged":[[1,4,2,8],[1,9,2,10],[42,2,42,3],[56,2,56,4],[1,2,2,3],[12,8,12,9],[56,9,56,10],[6,2,6,4],[6,9,6,10],[26,9,26,10],[36,2,36,4],[62,2,62,3],[62,8,62,9],[12,2,12,3],[56,5,56,7],[22,2,22,3],[26,5,26,7],[46,9,46,10],[16,2,16,4],[16,9,16,10],[26,2,26,4],[6,18,12,21],[32,8,32,9],[52,2,52,3],[52,8,52,9],[36,5,36,7],[32,2,32,3],[42,8,42,9],[46,5,46,7],[36,9,36,10],[46,2,46,4],[6,5,6,7],[16,5,16,7],[31,14,31,16],[21,14,21,16],[4,14,4,16],[6,14,9,16],[18,14,19,16],[11,14,16,16],[22,8,22,9]]}
[]
[null,null,"Capital",null,{"$f":"'Main School'!B2","v":"Click here to choose school name"},null,null,null,null,{"$f":"'Main School'!E2","v":""}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter the Project Description"]
[]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code",null,null,null,null,"The Project code MUST be used. They will be in the format \"C####\".\n\nNote: Any amounts without a project code may be put to revenue."]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005",null,null,null,null,"We have put in Account (ledger) code of C1100 because most of your projects will be construction.\n\nIf you are spending money on another code, please overwrite the code with the relevant code as below"]
[null,null,"Total",null,null,{"$f":"SUM(F9:F12)","v":0},null,null,"Total",null,null,{"$f":"SUM(L9:L12)","v":0}]
[]
[]
[]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code"]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000",null,null,null,null,"Please enter the last 3 digits of the Work Order (the hyphen \"-\" is NOT required)"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005",null,null,null,null,"Expenditure"]
[null,null,"Total",null,null,{"$f":"SUM(F19:F22)","v":0},null,null,"Total",null,null,{"$f":"SUM(L19:L22)","v":0},null,null,"C1000","Acquisition of Land","CE01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C1001","Acquisition of Buildings","CE01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C0002","Capital Project Fees","CE02"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C1100","Construction","CE02"]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code",null,null,null,null,"C2000","Acquisition of Vehicles","CE03"]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £",null,null,"C3000","Acquisition of Plant","CE03"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000",null,null,null,null,"C4000","Furniture & Equipment","CE03"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001",null,null,null,null,"C4004","Computer Equipment","CE04"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005",null,null,null,null,"Income"]
[null,null,"Total",null,null,{"$f":"SUM(F29:F32)","v":0},null,null,"Total",null,null,{"$f":"SUM(L29:L32)","v":0},null,null,"C7000","Capital Receipts","CI01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C7001","Capital Grant Income","CI01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C7006","Other / Third Party Contributions","CI03"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"C7005","Schools Contributions to Capital","CI04"]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code"]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005"]
[null,null,"Total",null,null,{"$f":"SUM(F39:F42)","v":0},null,null,"Total",null,null,{"$f":"SUM(L39:L42)","v":0}]
[]
[]
[]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code"]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005"]
[null,null,"Total",null,null,{"$f":"SUM(F49:F52)","v":0},null,null,"Total",null,null,{"$f":"SUM(L49:L52)","v":0}]
[]
[]
[]
[null,null,"Description of Project",null,null,null,null,null,null,"Project Code"]
[null,null,"cfr","Account","Work Order","Expenditure £",null,null,"cfr","Account","Work Order","Income £"]
[null,null,"CE01","C1100",null,null,null,null,"Ci01","C7000"]
[null,null,"CE02","C1100",null,null,null,null,"Ci01","C7001"]
[null,null,"CE03","C1100",null,null,null,null,"Ci03","C7006"]
[null,null,"CE04","C1100",null,null,null,null,"Ci04","C7005"]
[null,null,"Total",null,null,{"$f":"SUM(F59:F62)","v":0},null,null,"Total",null,null,{"$f":"SUM(L59:L62)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Cat1","Cat2","Cat4 "]
[null,null,null,"Account ",null,"Cost centre ","Project","Workorder ","Extra Funding"]
[null,null,null,null,null,null,null,"Proj + 100","?"]

{"sheet":"VAT & SUMMARY","index":6,"n_rows":41,"n_cols":10,"rows_kept":41,"cut":false,"hidden":false,"merged":[[21,1,21,2],[23,3,24,6],[25,3,25,6],[26,3,26,5],[27,3,27,6],[1,9,16,9],[33,3,33,6],[30,3,30,5],[34,3,35,5],[31,3,31,6],[32,3,32,5],[28,3,28,5],[29,3,29,6]]}
[]
[null,"Total vat for all cost centres taken from your bank claim report",null,null,null,null,null,null,null,"\nTo calculate VAT amount for each code:\n= expenditure figure from ledger code breakdown\nless receipts figure from ledger code breakdown\nplus petty cash VAT (15% exp only)\nplus any reimbursements showing on cheque listing pages (will be -ve for income vat)\n\nNB enter reimbursement separately on fms6 for each (credit 9000/2/4 for exp vat and debit 9006/8 for inc vat)"]
[]
[]
[null,"Net Expenditure for Main School",null,null,{"$f":"'Main School'!E2","v":""},null,{"$f":"'Main School'!P52","v":0}]
[]
[null,"Net Expenditure for Community 1",null,null,{"$f":"Community1!$E$2","v":"415XX"},null,{"$f":"Community1!$J$45","v":0}]
[]
[null,"Net Expenditure for Additional 1",null,null,{"$f":"addl1!$E$2","v":"41XXX"},null,{"$f":"addl1!P55","v":0}]
[]
[null,"Net Expenditure for \"spare\"",null,null,{"$f":"spare!E2","v":"41XXX"},null,{"$f":"spare!U30","v":0}]
[]
[null,"Net Expenditure for Capital",null,null,null,null,{"$f":"CAPITAL!F13+CAPITAL!L13+CAPITAL!F23+CAPITAL!L23+CAPITAL!F33+CAPITAL!L33+CAPITAL!F43+CAPITAL!L43+CAPITAL!F53+CAPITAL!L53+CAPITAL!F63+CAPITAL!L63","v":0}]
[]
[null,"VAT Expenditure 20%"]
[]
[null,"VAT Expenditure 5%"]
[]
[null,"VAT Income 20% (Input as negative)",null,null,null,null,null,null,null,{"$f":"IF(G40>(G39*20%),\"PLEASE PROVIDE VAT EXPLANATION IN THE BOX BELOW\",\" \")","v":" "}]
[]
[null,"Total claim on this return",null,null,null,null,{"$f":"SUM(G5:G20)","v":0}]
[null,{"$f":"IF(G22=0,\" \",\"Error Do Not Process\")","v":" "},null,null,null,"Checksum",{"$f":"G21-RECONCILIATION!E37","v":0}]
[]
[null,null,null,"Imprest VAT Calculator. Enter all values as positive figures"]
[]
[]
[null,null,null,"Expenditure (1)"]
[]
[null,null,null,"Receipts (2)"]
[]
[null,null,null,"Petty Cash (3)"]
[]
[null,null,null,"Chq Listing Reimb (4)"]
[]
[null,null,null,"Total to enter in Column G",null,null,{"$f":"G27-G29+G31+G33","v":0}]
[]
[]
[]
[null,null,null,null,null,"Sum of all Expenditure",{"$f":"'Main School'!P50+Community1!J43+addl1!P53+spare!U28+spare!P53+CAPITAL!F13+CAPITAL!F23+CAPITAL!F33+CAPITAL!F43+CAPITAL!F53+CAPITAL!F63","v":0}]
[null,null,null,null,null,"Sum of all VAT",{"$f":"SUM(G15,G17,G19)","v":0}]
[null,null,null,null,null,"Sum of all Expenditure * 20%",{"$f":"G39*0.2","v":0}]

{"sheet":"Journal Template","index":7,"n_rows":412,"n_cols":21,"rows_kept":412,"cut":false,"hidden":false,"merged":[[409,3,409,10]]}
["setdefault account="]
["setdefault amount="]
["setdefault client=WBC"]
["setdefault cur_amount="]
["setdefault currency=GBP"]
["setdefault description="]
["setdefault variant_number=99"]
["setdefault dim_1=C1"]
["setdefault dim_2=B0"]
["setdefault dim_3=C0"]
["setdefault dim_4=BF"]
["setdefault dim_5=CG"]
["setdefault dim_6=62"]
["setdefault dim_7=70"]
[{"$f":"\"setdefault apar_name=IMPREST \"&RECONCILIATION!$F$8","v":"setdefault apar_name=IMPREST Click here to choose school name"}]
["setdefault interface=GL"]
["setdefault number_1=0"]
[{"$f":"\"setdefault period=\"&$N$31","v":"setdefault period="}]
["setdefault sequence_no="]
["setdefault status=N"]
[{"$f":"\"setdefault trans_date=\"&TEXT(TODAY(),\"dd/mm/yyyy\")","v":"setdefault trans_date=04/06/2025"}]
["setdefault trans_type="]
["setdefault value_1=0"]
[{"$f":"\"setdefault voucher_date=\"&TEXT(TODAY(),\"dd/mm/yyyy\")","v":"setdefault voucher_date=04/06/2025"}]
["setdefault voucher_no="]
["setdefault voucher_type=G1"]
[{"$f":"\"setdefault batch_id=<user_id>\"&ROUND(NOW(),4)*10000","v":"setdefault batch_id=<user_id>458126773"}]
["update_columns GL07","sequence_no",null,"account","dim_1","dim_2","dim_3","dim_4","dim_5","dim_6","dim_7","amount","cur_amount","description",null,null,null,null,"tax_code","trans_type","base_amount"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Finance Use Only"]
[null,null,null,null,null,null,null,null,null,null,null,"Period"]
[]
[]
[null,null,null,null,null,null,null,"School Name",null,null,null,null,null,{"$f":"RECONCILIATION!$F$8","v":"Click here to choose school name"}]
[]
[null,null,null,null,null,null,null,"Total Claim on this Return ",null,null,null,null,null,{"$f":"RECONCILIATION!$E$37","v":0}]
[]
[null,null,null,null,null,null,null,"VAT & Summary Balances",null,null,null,null,null,{"$f":"IF('VAT & SUMMARY'!$G$22=0,\"YES\",\"DO NOT PROCESS CLAIM\")","v":"YES"}]
[]
[null,null,null,null,null,null,null,"Imprest Reconciliation balances",null,null,null,null,null,{"$f":"IF(RECONCILIATION!$J$24=0,\"YES\",\"DO NOT PROCESS\")","v":"DO NOT PROCESS"}]
[]
[null,null,null,null,null,null,null,"Journal Balances",null,null,null,null,null,{"$f":"IF($L$410=0,\"YES\",\"DO NOT PROCESS CLAIM\")","v":"YES"}]
[]
[null,null,null,null,null,"Note:","Debit","Increase in expenditure   or   decrease in income",null,null,null,null,null,"Enter Figures as positive"]
[null,null,null,null,null,null,"Credit","Decrease in expenditure   or   increase in income",null,null,null,null,null,"Enter Figures as negative"]
[]
[null,null,null,"Account","CC","Project","Asset","Work Order","Pos No","Ext Funding","Analysis","Amount",null,"Description"]
[null,null,null,"A/C","CAT 1","CAT 2","CAT 3","CAT 4","CAT 5","CAT 6 ","CAT 7","Value"]
[{"$f":"IF(TRIM(D49)=\"\",\"\",IF(L49=0,\"\",\"update_data,visible\"))","v":""},1,null,{"$f":"addl1!$C$11","v":"R9000"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,{"$f":"IF('Main School'!C13=\"\",\"\",'Main School'!C13)","v":""},null,{"$f":"ROUND(addl1!$E$11,2)","v":0},{"$f":"ROUND(L49,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",{"$f":"B49+1","v":2},null,{"$f":"addl1!$C$9","v":"R9006"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,"V1080 ",null,{"$f":"ROUND(addl1!$E$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",3,null,{"$f":"addl1!$C$7","v":"R9101"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",{"$f":"B51+1","v":4},null,{"$f":"addl1!$C$14","v":"R9102"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",5,null,{"$f":"addl1!$C$13","v":"R9106"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",6,null,{"$f":"addl1!$C$35","v":"R9140"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",7,null,{"$f":"addl1!$C$20","v":"R9150"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",8,null,{"$f":"addl1!$C$21","v":"R9151"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",9,null,{"$f":"addl1!$C$28","v":"R9152"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$28,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",10,null,{"$f":"addl1!$C$31","v":"R9153"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",11,null,{"$f":"addl1!$C$30","v":"R9154"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$30,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",12,null,{"$f":"addl1!$C$33","v":"R9155"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",13,null,{"$f":"addl1!$C$16","v":"R9200"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0199",{"$f":"ROUND(addl1!$E$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",14,null,{"$f":"addl1!$C$25","v":"R9201"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",15,null,{"$f":"addl1!$C$17","v":"R9301"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0512",{"$f":"ROUND(addl1!$E$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",16,null,{"$f":"addl1!$C$26","v":"R9303"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",17,null,{"$f":"addl1!$C$18","v":"R9400"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0299",{"$f":"ROUND(addl1!$E$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",18,null,{"$f":"addl1!$C$19","v":"R9401"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",19,null,{"$f":"addl1!$C$23","v":"R9500"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",20,null,{"$f":"addl1!$C$22","v":"R9600"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$E$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 1",null,null,"GL"]
["",21,null,{"$f":"addl1!$H$9","v":"R1061"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",22,null,{"$f":"addl1!$H$10","v":"R1400"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",23,null,{"$f":"addl1!$H$22","v":"R1410"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0020",{"$f":"ROUND(addl1!$J$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",24,null,{"$f":"addl1!$H$20","v":"R1411"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND(addl1!$J$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",25,null,{"$f":"addl1!$H$7","v":"R1600"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",26,null,{"$f":"addl1!$H$16","v":"R1601"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",27,null,{"$f":"addl1!$H$18","v":"R1650"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",28,null,{"$f":"addl1!$H$8","v":"R1700"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",29,null,{"$f":"addl1!$H$11","v":"R1802"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",30,null,{"$f":"addl1!$H$24","v":"R2000"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",31,null,{"$f":"addl1!$H$25","v":"R2001"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",32,null,{"$f":"addl1!$H$35","v":"R2100"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",33,null,{"$f":"addl1!$H$36","v":"R2101"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$36,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",34,null,{"$f":"addl1!$H$33","v":"R2102"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",35,null,{"$f":"addl1!$H$34","v":"R2103"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",36,null,{"$f":"addl1!$H$40","v":"R2200"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"B0002",{"$f":"ROUND(addl1!$J$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",37,null,{"$f":"addl1!$H$38","v":"R2300"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$38,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",38,null,{"$f":"addl1!$H$31","v":"R2400"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",39,null,{"$f":"addl1!$H$29","v":"R2700"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",40,null,{"$f":"addl1!$H$46","v":"R2702"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$46,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",41,null,{"$f":"addl1!$H$43","v":"R2704"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$43,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",42,null,{"$f":"addl1!$H$42","v":"R2705"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",43,null,{"$f":"addl1!$H$27","v":"R2750"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",44,null,{"$f":"addl1!$H$13","v":"R3300"},{"$f":"addl1!$E$2","v":"41XXX"},99999,999999,"99999-999",709999,null,null,{"$f":"ROUND(addl1!$J$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",45,null,{"$f":"addl1!$H$12","v":"R3400"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",709999,null,null,{"$f":"ROUND(addl1!$J$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",46,null,{"$f":"addl1!$H$15","v":"R4100"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",47,null,{"$f":"addl1!$H$14","v":"R4200"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",48,null,{"$f":"addl1!$H$44","v":"R4400"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$44,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",49,null,{"$f":"addl1!$H$45","v":"R4404"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",50,null,{"$f":"addl1!$H$41","v":"R4451"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$J$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 2",null,null,"GL"]
["",51,null,{"$f":"addl1!$N$41","v":"R1100"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",52,null,{"$f":"addl1!$N$39","v":"R1101"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",53,null,{"$f":"addl1!$N$33","v":"R2701"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",54,null,{"$f":"addl1!$N$7","v":"R3000"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",55,null,{"$f":"addl1!$N$8","v":"R3003"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",56,null,{"$f":"addl1!$N$17","v":"R4000"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",57,null,{"$f":"addl1!$N$9","v":"R4005"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",58,null,{"$f":"addl1!$N$27","v":"R4015"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",59,null,{"$f":"addl1!$N$37","v":"R4101"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$37,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",60,null,{"$f":"addl1!$N$18","v":"R4300"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",61,null,{"$f":"addl1!$N$20","v":"R4302"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",62,null,{"$f":"addl1!$N$21","v":"R4305"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",63,null,{"$f":"addl1!$N$19","v":"R4308"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",64,null,{"$f":"addl1!$N$22","v":"R4311"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",65,null,{"$f":"addl1!$N$23","v":"R4312"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$23,2)","v":0},{"$f":"ROUND(L113,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
[{"$f":"IF(TRIM(D114)=\"\",\"\",IF(L114=0,\"\",\"update_data,visible\"))","v":""},{"$f":"B113+1","v":66},null,{"$f":"addl1!$N$44","v":"R4401"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$44,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",67,null,{"$f":"addl1!$N$10","v":"R4402"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",68,null,{"$f":"addl1!$N$28","v":"R4403"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"F0100",{"$f":"ROUND(addl1!$P$28,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",69,null,{"$f":"addl1!$N$35","v":"R4405"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",70,null,{"$f":"addl1!$N$42","v":"R4406"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",71,null,{"$f":"addl1!$N$45","v":"R4452"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",72,null,{"$f":"addl1!$N$25","v":"R4500"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",73,null,{"$f":"addl1!$N$24","v":"R4530"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",74,null,{"$f":"addl1!$N$13","v":"R4533"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",75,null,{"$f":"addl1!$N$15","v":"R4602"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",76,null,{"$f":"addl1!$N$26","v":"R4603"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",77,null,{"$f":"addl1!$N$34","v":"R4604"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",78,null,{"$f":"addl1!$N$11","v":"R4701"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",79,null,{"$f":"addl1!$N$31","v":"R4981"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND(addl1!$P$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",80,null,{"$f":"addl1!$N$50","v":"R8700"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$50,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",81,null,{"$f":"addl1!$N$48","v":"RXINT"},{"$f":"addl1!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(addl1!$P$48,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Add1 col 3",null,null,"GL"]
["",82,null,"BZ375",90000,null,null,null,null,{"$f":"VLOOKUP(RECONCILIATION!$F$8,Lists!$A$3:$E$24,5,FALSE)","v":{"$error":"#N/A"}},"Z9015",{"$f":"ROUND(-RECONCILIATION!$E$37,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"balance sheet",null,null,"GL"]
["",83,null,{"$f":"CAPITAL!$D$10","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!E10)=\"\",F131&\"-100\",F131&\"-\"&TRIM(CAPITAL!E10))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",84,null,{"$f":"CAPITAL!$D$11","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!E11)=\"\",F132&\"-100\",F132&\"-\"&TRIM(CAPITAL!E11))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",85,null,{"$f":"CAPITAL!$D$12","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!E12)=\"\",F133&\"-100\",F133&\"-\"&TRIM(CAPITAL!E12))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",86,null,{"$f":"CAPITAL!$J$9","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!K9)=\"\",F134&\"-100\",F134&\"-\"&TRIM(CAPITAL!K9))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",87,null,{"$f":"CAPITAL!$J$10","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!K10)=\"\",F135&\"-100\",F135&\"-\"&TRIM(CAPITAL!K10))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",88,null,{"$f":"CAPITAL!$D$9","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!E9)=\"\",F136&\"-100\",F136&\"-\"&TRIM(CAPITAL!E9))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",89,null,{"$f":"CAPITAL!$J$12","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!K12)=\"\",F137&\"-100\",F137&\"-\"&TRIM(CAPITAL!K12))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",90,null,{"$f":"CAPITAL!$J$11","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$7","v":0},null,{"$f":"IF(TRIM(CAPITAL!K11)=\"\",F138&\"-100\",F138&\"-\"&TRIM(CAPITAL!K11))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 1",null,null,"GL"]
["",91,null,{"$f":"CAPITAL!$D$19","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!E19)=\"\",F139&\"-100\",F139&\"-\"&TRIM(CAPITAL!E19))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",92,null,{"$f":"CAPITAL!$D$20","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!E20)=\"\",F140&\"-100\",F140&\"-\"&TRIM(CAPITAL!E20))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",93,null,{"$f":"CAPITAL!$D$21","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!E21)=\"\",F141&\"-100\",F141&\"-\"&TRIM(CAPITAL!E21))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",94,null,{"$f":"CAPITAL!$D$22","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!E22)=\"\",F142&\"-100\",F142&\"-\"&TRIM(CAPITAL!E22))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",95,null,{"$f":"CAPITAL!$J$19","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!K19)=\"\",F143&\"-100\",F143&\"-\"&TRIM(CAPITAL!K19))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",96,null,{"$f":"CAPITAL!$J$20","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!K20)=\"\",F144&\"-100\",F144&\"-\"&TRIM(CAPITAL!K20))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",97,null,{"$f":"CAPITAL!$J$22","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!K22)=\"\",F145&\"-100\",F145&\"-\"&TRIM(CAPITAL!K22))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",98,null,{"$f":"CAPITAL!$J$21","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$17","v":0},null,{"$f":"IF(TRIM(CAPITAL!K21)=\"\",F146&\"-100\",F146&\"-\"&TRIM(CAPITAL!K21))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 2",null,null,"GL"]
["",99,null,{"$f":"CAPITAL!$D$29","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!E29)=\"\",F147&\"-100\",F147&\"-\"&TRIM(CAPITAL!E29))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",100,null,{"$f":"CAPITAL!$D$30","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!E30)=\"\",F148&\"-100\",F148&\"-\"&TRIM(CAPITAL!E30))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$30,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",101,null,{"$f":"CAPITAL!$D$31","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!E31)=\"\",F149&\"-100\",F149&\"-\"&TRIM(CAPITAL!E31))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",102,null,{"$f":"CAPITAL!$D$32","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!E32)=\"\",F150&\"-100\",F150&\"-\"&TRIM(CAPITAL!E32))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$32,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",103,null,{"$f":"CAPITAL!$J$29","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!K29)=\"\",F151&\"-100\",F151&\"-\"&TRIM(CAPITAL!K29))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",104,null,{"$f":"CAPITAL!$J$30","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!K30)=\"\",F152&\"-100\",F152&\"-\"&TRIM(CAPITAL!K30))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$30,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",105,null,{"$f":"CAPITAL!$J$32","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!K32)=\"\",F153&\"-100\",F153&\"-\"&TRIM(CAPITAL!K32))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$32,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",106,null,{"$f":"CAPITAL!$J$31","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$27","v":0},null,{"$f":"IF(TRIM(CAPITAL!K31)=\"\",F154&\"-100\",F154&\"-\"&TRIM(CAPITAL!K31))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 3",null,null,"GL"]
["",107,null,{"$f":"CAPITAL!$D$39","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!E39)=\"\",F155&\"-100\",F155&\"-\"&TRIM(CAPITAL!E39))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",108,null,{"$f":"CAPITAL!$D$40","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!E40)=\"\",F156&\"-100\",F156&\"-\"&TRIM(CAPITAL!E40))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",109,null,{"$f":"CAPITAL!$D$41","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!E41)=\"\",F157&\"-100\",F157&\"-\"&TRIM(CAPITAL!E41))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",110,null,{"$f":"CAPITAL!$D$42","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!E42)=\"\",F158&\"-100\",F158&\"-\"&TRIM(CAPITAL!E42))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",111,null,{"$f":"CAPITAL!$J$39","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!K39)=\"\",F159&\"-100\",F159&\"-\"&TRIM(CAPITAL!K39))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",112,null,{"$f":"CAPITAL!$J$40","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!K40)=\"\",F160&\"-100\",F160&\"-\"&TRIM(CAPITAL!K40))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",113,null,{"$f":"CAPITAL!$J$42","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!K42)=\"\",F161&\"-100\",F161&\"-\"&TRIM(CAPITAL!K42))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",114,null,{"$f":"CAPITAL!$J$41","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$37","v":0},null,{"$f":"IF(TRIM(CAPITAL!K41)=\"\",F162&\"-100\",F162&\"-\"&TRIM(CAPITAL!K41))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 4",null,null,"GL"]
["",115,null,{"$f":"CAPITAL!$D$49","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!E49)=\"\",F163&\"-100\",F163&\"-\"&TRIM(CAPITAL!E49))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$49,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",116,null,{"$f":"CAPITAL!$D$50","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!E50)=\"\",F164&\"-100\",F164&\"-\"&TRIM(CAPITAL!E50))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$50,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",117,null,{"$f":"CAPITAL!$D$51","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!E51)=\"\",F165&\"-100\",F165&\"-\"&TRIM(CAPITAL!E51))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$51,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",118,null,{"$f":"CAPITAL!$D$52","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!E52)=\"\",F166&\"-100\",F166&\"-\"&TRIM(CAPITAL!E52))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$52,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",119,null,{"$f":"CAPITAL!$J$49","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!K49)=\"\",F167&\"-100\",F167&\"-\"&TRIM(CAPITAL!K49))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$49,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",120,null,{"$f":"CAPITAL!$J$50","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!K50)=\"\",F168&\"-100\",F168&\"-\"&TRIM(CAPITAL!K50))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$50,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",121,null,{"$f":"CAPITAL!$J$52","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!K52)=\"\",F169&\"-100\",F169&\"-\"&TRIM(CAPITAL!K52))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$52,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",122,null,{"$f":"CAPITAL!$J$51","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$47","v":0},null,{"$f":"IF(TRIM(CAPITAL!K51)=\"\",F170&\"-100\",F170&\"-\"&TRIM(CAPITAL!K51))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$51,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 5",null,null,"GL"]
["",123,null,{"$f":"CAPITAL!$D$59","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!E59)=\"\",F171&\"-100\",F171&\"-\"&TRIM(CAPITAL!E59))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$59,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",124,null,{"$f":"CAPITAL!$D$60","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!E60)=\"\",F172&\"-100\",F172&\"-\"&TRIM(CAPITAL!E60))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$60,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",125,null,{"$f":"CAPITAL!$D$61","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!E61)=\"\",F173&\"-100\",F173&\"-\"&TRIM(CAPITAL!E61))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$61,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",126,null,{"$f":"CAPITAL!$D$62","v":"C1100"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!E62)=\"\",F174&\"-100\",F174&\"-\"&TRIM(CAPITAL!E62))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$F$62,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",127,null,{"$f":"CAPITAL!$J$59","v":"C7000"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!K59)=\"\",F175&\"-100\",F175&\"-\"&TRIM(CAPITAL!K59))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$59,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",128,null,{"$f":"CAPITAL!$J$60","v":"C7001"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!K60)=\"\",F176&\"-100\",F176&\"-\"&TRIM(CAPITAL!K60))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$60,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",129,null,{"$f":"CAPITAL!$J$62","v":"C7005"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!K62)=\"\",F177&\"-100\",F177&\"-\"&TRIM(CAPITAL!K62))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$62,2)","v":0},{"$f":"ROUND(L177,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
[{"$f":"IF(TRIM(D178)=\"\",\"\",IF(L178=0,\"\",\"update_data,visible\"))","v":""},{"$f":"B177+1","v":130},null,{"$f":"CAPITAL!$J$61","v":"C7006"},{"$f":"CAPITAL!$J$2","v":""},{"$f":"CAPITAL!$L$57","v":0},null,{"$f":"IF(TRIM(CAPITAL!K61)=\"\",F178&\"-100\",F178&\"-\"&TRIM(CAPITAL!K61))","v":"0-100"},null,null,null,{"$f":"ROUND(CAPITAL!$L$61,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"cap proj 6",null,null,"GL"]
["",131,null,{"$f":"Community1!$C$7","v":"R9000"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,{"$f":"'Main School'!C13","v":""},null,{"$f":"ROUND(Community1!$E$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",132,null,{"$f":"Community1!$C$8","v":"R9106"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",133,null,{"$f":"Community1!$C$15","v":"R9140"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",134,null,{"$f":"Community1!$C$13","v":"R9150"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",135,null,{"$f":"Community1!$C$14","v":"R9151"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",136,null,{"$f":"Community1!$C$10","v":"R9200"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,"T0199",{"$f":"ROUND(Community1!$E$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",137,null,{"$f":"Community1!$C$11","v":"R9400"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,"T0299",{"$f":"ROUND(Community1!$E$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",138,null,{"$f":"Community1!$C$12","v":"R9401"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",139,null,{"$f":"Community1!$C$16","v":"R9500"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$E$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col1",null,null,"GL"]
["",140,null,{"$f":"Community1!$H$11","v":"R1101"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",141,null,{"$f":"Community1!$H$9","v":"R1400"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",142,null,{"$f":"Community1!$H$7","v":"R1600"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",143,null,{"$f":"Community1!$H$37","v":"R1601"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$37,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",144,null,{"$f":"Community1!$H$10","v":"R1650"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",145,null,{"$f":"Community1!$H$8","v":"R1700"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",146,null,{"$f":"Community1!$H$12","v":"R2000"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",147,null,{"$f":"Community1!$H$15","v":"R2100"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",148,null,{"$f":"Community1!$H$16","v":"R2101"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",149,null,{"$f":"Community1!$H$18","v":"R2400"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",150,null,{"$f":"Community1!$H$19","v":"R2700"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",151,null,{"$f":"Community1!$H$21","v":"R2704"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",152,null,{"$f":"Community1!$H$20","v":"R2705"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",153,null,{"$f":"Community1!$H$14","v":"R2750"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",154,null,{"$f":"Community1!$H$23","v":"R3300"},{"$f":"Community1!$E$2","v":"415XX"},99999,999999,"99999-999",709999,null,null,{"$f":"ROUND(Community1!$J$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",155,null,{"$f":"Community1!$H$22","v":"R3400"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",709999,null,null,{"$f":"ROUND(Community1!$J$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",156,null,{"$f":"Community1!$H$25","v":"R4000"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",157,null,{"$f":"Community1!$H$24","v":"R4005"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",158,null,{"$f":"Community1!$H$36","v":"R4015"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$36,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",159,null,{"$f":"Community1!$H$26","v":"R4101"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",160,null,{"$f":"Community1!$H$27","v":"R4300"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",161,null,{"$f":"Community1!$H$29","v":"R4302"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",162,null,{"$f":"Community1!$H$30","v":"R4305"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$30,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",163,null,{"$f":"Community1!$H$28","v":"R4308"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$28,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",164,null,{"$f":"Community1!$H$31","v":"R4312"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",165,null,{"$f":"Community1!$H$38","v":"R4400"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$38,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",166,null,{"$f":"Community1!$H$40","v":"R4401"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",167,null,{"$f":"Community1!$H$33","v":"R4402"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",168,null,{"$f":"Community1!$H$39","v":"R4404"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",169,null,{"$f":"Community1!$H$17","v":"R4451"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",170,null,{"$f":"Community1!$H$32","v":"R4500"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$32,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",171,null,{"$f":"Community1!$H$34","v":"R4533"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",172,null,{"$f":"Community1!$H$35","v":"R4981"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND(Community1!$J$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col2",null,null,"GL"]
["",173,null,{"$f":"Community1!$H$13","v":"R2001"},{"$f":"Community1!$E$2","v":"415XX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(Community1!$J$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Community1 col3",null,null,"GL"]
["",174,null,{"$f":"'Main School'!$C$7","v":"R9101"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",175,null,{"$f":"'Main School'!$C$8","v":"R9004"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",176,null,{"$f":"'Main School'!$C$10","v":"R9006"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,"V1080 ",null,{"$f":"ROUND('Main School'!$E$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",177,null,{"$f":"'Main School'!$C$12","v":"R9000"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,{"$f":"'Main School'!C13","v":""},null,{"$f":"ROUND('Main School'!$E$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",178,null,{"$f":"'Main School'!$C$14","v":"R9106"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",179,null,{"$f":"'Main School'!$C$15","v":"R9102"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",180,null,{"$f":"'Main School'!$C$17","v":"R9200"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"T0199",{"$f":"ROUND('Main School'!$E$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",181,null,{"$f":"'Main School'!$C$18","v":"R9301"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"T0512",{"$f":"ROUND('Main School'!$E$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",182,null,{"$f":"'Main School'!$C$19","v":"R9400"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"T0299",{"$f":"ROUND('Main School'!$E$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",183,null,{"$f":"'Main School'!$C$20","v":"R9401"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",184,null,{"$f":"'Main School'!$C$21","v":"R9150"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",185,null,{"$f":"'Main School'!$C$22","v":"R9151"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",186,null,{"$f":"'Main School'!$C$23","v":"R9600"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",187,null,{"$f":"'Main School'!$C$24","v":"R9500"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",188,null,{"$f":"'Main School'!$C$26","v":"R9201"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",189,null,{"$f":"'Main School'!$C$27","v":"R9303"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",190,null,{"$f":"'Main School'!$C$29","v":"R9152"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",191,null,{"$f":"'Main School'!$C$31","v":"R9154"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",192,null,{"$f":"'Main School'!$C$32","v":"R9153"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$32,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",193,null,{"$f":"'Main School'!$C$34","v":"R9155"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
["",194,null,{"$f":"'Main School'!$C$36","v":"R9140"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$E$36,2)","v":0},{"$f":"ROUND(L242,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col1",null,null,"GL"]
[{"$f":"IF(TRIM(D243)=\"\",\"\",IF(L243=0,\"\",\"update_data,visible\"))","v":""},{"$f":"B242+1","v":195},null,{"$f":"'Main School'!$H$7","v":"R1600"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",196,null,{"$f":"'Main School'!$H$8","v":"R1700"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",197,null,{"$f":"'Main School'!$H$9","v":"R1061"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",198,null,{"$f":"'Main School'!$H$10","v":"R1400"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",199,null,{"$f":"'Main School'!$H$11","v":"R1802"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",200,null,{"$f":"'Main School'!$H$12","v":"R3400"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",709999,null,null,{"$f":"ROUND('Main School'!$J$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",201,null,{"$f":"'Main School'!$H$13","v":"R3300"},{"$f":"'Main School'!$E$2","v":""},99999,999999,"99999-999",709999,null,null,{"$f":"ROUND('Main School'!$J$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",202,null,{"$f":"'Main School'!$H$14","v":"R4200"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",203,null,{"$f":"'Main School'!$H$15","v":"R4100"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",204,null,{"$f":"'Main School'!$H$16","v":"R1601"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",205,null,{"$f":"'Main School'!$H$18","v":"R1650"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",206,null,{"$f":"'Main School'!$H$20","v":"R1411"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND('Main School'!$J$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",207,null,{"$f":"'Main School'!$H$22","v":"R1410"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"I0020",{"$f":"ROUND('Main School'!$J$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",208,null,{"$f":"'Main School'!$H$24","v":"R2000"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",209,null,{"$f":"'Main School'!$H$25","v":"R2001"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",210,null,{"$f":"'Main School'!$H$27","v":"R2750"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",211,null,{"$f":"'Main School'!$H$29","v":"R2700"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",212,null,{"$f":"'Main School'!$H$31","v":"R2400"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",213,null,{"$f":"'Main School'!$H$33","v":"R2102"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",214,null,{"$f":"'Main School'!$H$34","v":"R2103"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",215,null,{"$f":"'Main School'!$H$35","v":"R2100"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",216,null,{"$f":"'Main School'!$H$36","v":"R2101"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$36,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",217,null,{"$f":"'Main School'!$H$38","v":"R2300"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$38,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",218,null,{"$f":"'Main School'!$H$40","v":"R2200"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"B0002",{"$f":"ROUND('Main School'!$J$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",219,null,{"$f":"'Main School'!$H$41","v":"R4451"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",220,null,{"$f":"'Main School'!$H$42","v":"R2705"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",221,null,{"$f":"'Main School'!$H$43","v":"R2704"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$43,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",222,null,{"$f":"'Main School'!$H$44","v":"R4400"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$44,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",223,null,{"$f":"'Main School'!$H$45","v":"R4404"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",224,null,{"$f":"'Main School'!$H$46","v":"R2702"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$46,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",225,null,{"$f":"'Main School'!$H$48","v":"R3000"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$48,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",226,null,{"$f":"'Main School'!$H$49","v":"R3003"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$49,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",227,null,{"$f":"'Main School'!$H$50","v":"R4005"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$50,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",228,null,{"$f":"'Main School'!$H$51","v":"R4402"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$51,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",229,null,{"$f":"'Main School'!$H$52","v":"R4701"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$J$52,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col2",null,null,"GL"]
["",230,null,{"$f":"'Main School'!$N$7","v":"R4534"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",231,null,{"$f":"'Main School'!$N$8","v":"R4535"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",232,null,{"$f":"'Main School'!$N$9","v":"R4533"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",233,null,{"$f":"'Main School'!$N$10","v":"R4531"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",234,null,{"$f":"'Main School'!$N$11","v":"R4530"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",235,null,{"$f":"'Main School'!$N$12","v":"R4536"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",236,null,{"$f":"'Main School'!$N$13","v":"R4537"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",237,null,{"$f":"'Main School'!$N$15","v":"R4602"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",238,null,{"$f":"'Main School'!$N$17","v":"R4000"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",239,null,{"$f":"'Main School'!$N$18","v":"R4300"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",240,null,{"$f":"'Main School'!$N$19","v":"R4308"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",241,null,{"$f":"'Main School'!$N$20","v":"R4302"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",242,null,{"$f":"'Main School'!$N$21","v":"R4305"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",243,null,{"$f":"'Main School'!$N$22","v":"R4311"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",244,null,{"$f":"'Main School'!$N$23","v":"R4312"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",245,null,{"$f":"'Main School'!$N$24","v":"R4500"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",246,null,{"$f":"'Main School'!$N$25","v":"R4603"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",247,null,{"$f":"'Main School'!$N$26","v":"R4015"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",248,null,{"$f":"'Main School'!$N$27","v":"R4403"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"F0100",{"$f":"ROUND('Main School'!$P$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",249,null,{"$f":"'Main School'!$N$29","v":"R4981"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND('Main School'!$P$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",250,null,{"$f":"'Main School'!$N$31","v":"R2701"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",251,null,{"$f":"'Main School'!$N$32","v":"R4604"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$32,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",252,null,{"$f":"'Main School'!$N$33","v":"R4405"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",253,null,{"$f":"'Main School'!$N$35","v":"R4101"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",254,null,{"$f":"'Main School'!$N$37","v":"R1101"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$37,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",255,null,{"$f":"'Main School'!$N$39","v":"R1100"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",256,null,{"$f":"'Main School'!$N$40","v":"R4406"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",257,null,{"$f":"'Main School'!$N$42","v":"R4401"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",258,null,{"$f":"'Main School'!$N$43","v":"R4452"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$43,2)","v":0},{"$f":"ROUND(L306,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
[{"$f":"IF(TRIM(D307)=\"\",\"\",IF(L307=0,\"\",\"update_data,visible\"))","v":""},{"$f":"B306+1","v":259},null,{"$f":"'Main School'!$N$45","v":"RXINT"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",260,null,{"$f":"'Main School'!$N$47","v":"R8700"},{"$f":"'Main School'!$E$2","v":""},99999,null,"99999-999",null,null,null,{"$f":"ROUND('Main School'!$P$47,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Main School col3",null,null,"GL"]
["",261,null,{"$f":"spare!$C$11","v":"R9000"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,{"$f":"'Main School'!C13","v":""},null,{"$f":"ROUND(spare!$E$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",262,null,{"$f":"spare!$C$9","v":"R9006"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999","V1080 ",null,null,{"$f":"ROUND(spare!$E$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",263,null,{"$f":"spare!$C$7","v":"R9101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",264,null,{"$f":"spare!$C$14","v":"R9102"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",265,null,{"$f":"spare!$C$13","v":"R9106"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",266,null,{"$f":"spare!$C$35","v":"R9140"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",267,null,{"$f":"spare!$C$20","v":"R9150"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",268,null,{"$f":"spare!$C$21","v":"R9151"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",269,null,{"$f":"spare!$C$28","v":"R9152"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$28,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",270,null,{"$f":"spare!$C$31","v":"R9153"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",271,null,{"$f":"spare!$C$30","v":"R9154"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$30,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",272,null,{"$f":"spare!$C$33","v":"R9155"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",273,null,{"$f":"spare!$C$16","v":"R9200"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0199",{"$f":"ROUND(spare!$E$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",274,null,{"$f":"spare!$C$25","v":"R9201"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",275,null,{"$f":"spare!$C$17","v":"R9301"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0512",{"$f":"ROUND(spare!$E$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",276,null,{"$f":"spare!$C$26","v":"R9303"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",277,null,{"$f":"spare!$C$18","v":"R9400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"T0299",{"$f":"ROUND(spare!$E$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",278,null,{"$f":"spare!$C$19","v":"R9401"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",279,null,{"$f":"spare!$C$23","v":"R9500"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",280,null,{"$f":"spare!$C$22","v":"R9600"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$E$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 1",null,null,"GL"]
["",281,null,{"$f":"spare!$H$9","v":"R1061"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",282,null,{"$f":"spare!$H$10","v":"R1400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",283,null,{"$f":"spare!$H$22","v":"R1410"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0020",{"$f":"ROUND(spare!$J$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",284,null,{"$f":"spare!$H$20","v":"R1411"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND(spare!$J$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",285,null,{"$f":"spare!$H$7","v":"R1600"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",286,null,{"$f":"spare!$H$16","v":"R1601"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",287,null,{"$f":"spare!$H$18","v":"R1650"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",288,null,{"$f":"spare!$H$8","v":"R1700"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",289,null,{"$f":"spare!$H$11","v":"R1802"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",290,null,{"$f":"spare!$H$24","v":"R2000"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",291,null,{"$f":"spare!$H$25","v":"R2001"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",292,null,{"$f":"spare!$H$35","v":"R2100"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",293,null,{"$f":"spare!$H$36","v":"R2101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$36,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",294,null,{"$f":"spare!$H$33","v":"R2102"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",295,null,{"$f":"spare!$H$34","v":"R2103"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$34,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",296,null,{"$f":"spare!$H$40","v":"R2200"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"B0002",{"$f":"ROUND(spare!$J$40,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",297,null,{"$f":"spare!$H$38","v":"R2300"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$38,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",298,null,{"$f":"spare!$H$31","v":"R2400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",299,null,{"$f":"spare!$H$29","v":"R2700"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$29,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",300,null,{"$f":"spare!$H$46","v":"R2702"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$46,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",301,null,{"$f":"spare!$H$43","v":"R2704"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$43,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",302,null,{"$f":"spare!$H$42","v":"R2705"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",303,null,{"$f":"spare!$H$27","v":"R2750"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",304,null,{"$f":"spare!$H$13","v":"R3300"},{"$f":"spare!$E$2","v":"41XXX"},99999,999999,"99999-999",709999,null,null,{"$f":"ROUND(spare!$J$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",305,null,{"$f":"spare!$H$12","v":"R3400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",709999,null,null,{"$f":"ROUND(spare!$J$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",306,null,{"$f":"spare!$N$17","v":"R4000"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",307,null,{"$f":"spare!$H$15","v":"R4100"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",308,null,{"$f":"spare!$H$14","v":"R4200"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$14,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",309,null,{"$f":"spare!$H$44","v":"R4400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$44,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",310,null,{"$f":"spare!$H$45","v":"R4404"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",311,null,{"$f":"spare!$H$41","v":"R4451"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$J$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 2",null,null,"GL"]
["",312,null,{"$f":"spare!$N$41","v":"R1100"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$41,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",313,null,{"$f":"spare!$N$39","v":"R1101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$39,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",314,null,{"$f":"spare!$S$7","v":"R1600"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",315,null,{"$f":"spare!$N$33","v":"R2701"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$33,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",316,null,{"$f":"spare!$N$7","v":"R3000"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$7,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",317,null,{"$f":"spare!$N$8","v":"R3003"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",318,null,{"$f":"spare!$N$9","v":"R4005"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",319,null,{"$f":"spare!$N$27","v":"R4015"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$27,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",320,null,{"$f":"spare!$N$37","v":"R4101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$37,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",321,null,{"$f":"spare!$N$18","v":"R4300"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",322,null,{"$f":"spare!$N$20","v":"R4302"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$20,2)","v":0},{"$f":"ROUND(L370,2)","v":0},{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
[{"$f":"IF(TRIM(D371)=\"\",\"\",IF(L371=0,\"\",\"update_data,visible\"))","v":""},{"$f":"B370+1","v":323},null,{"$f":"spare!$N$21","v":"R4305"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",324,null,{"$f":"spare!$N$19","v":"R4308"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",325,null,{"$f":"spare!$N$22","v":"R4311"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",326,null,{"$f":"spare!$N$23","v":"R4312"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",327,null,{"$f":"spare!$N$44","v":"R4401"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$44,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",328,null,{"$f":"spare!$N$10","v":"R4402"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",329,null,{"$f":"spare!$N$28","v":"R4403"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"F0100",{"$f":"ROUND(spare!$P$28,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",330,null,{"$f":"spare!$N$35","v":"R4405"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$35,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",331,null,{"$f":"spare!$N$42","v":"R4406"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$42,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",332,null,{"$f":"spare!$N$45","v":"R4452"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$45,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",333,null,{"$f":"spare!$N$25","v":"R4500"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",334,null,{"$f":"spare!$N$24","v":"R4530"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",335,null,{"$f":"spare!$N$13","v":"R4533"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",336,null,{"$f":"spare!$N$15","v":"R4602"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",337,null,{"$f":"spare!$N$26","v":"R4603"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$26,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",338,null,{"$f":"spare!$N$11","v":"R4701"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",339,null,{"$f":"spare!$N$31","v":"R4981"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,"I0070",{"$f":"ROUND(spare!$P$31,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",340,null,{"$f":"spare!$N$50","v":"R8700"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$50,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",341,null,{"$f":"spare!$N$48","v":"RXINT"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$P$48,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 3",null,null,"GL"]
["",342,null,{"$f":"spare!$S$11","v":"R1101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$11,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",343,null,{"$f":"spare!$S$9","v":"R1400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$9,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",344,null,{"$f":"spare!$S$24","v":"R1601"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$24,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",345,null,{"$f":"spare!$S$10","v":"R1650"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$10,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",346,null,{"$f":"spare!$S$8","v":"R1700"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$8,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",347,null,{"$f":"spare!$S$13","v":"R3400"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",709999,null,null,{"$f":"ROUND(spare!$U$13,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",348,null,{"$f":"spare!$S$15","v":"R4000"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",349,null,{"$f":"spare!$S$16","v":"R4101"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$16,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",350,null,{"$f":"spare!$S$18","v":"R4302"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$18,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",351,null,{"$f":"spare!$S$19","v":"R4305"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",352,null,{"$f":"spare!$S$17","v":"R4308"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",353,null,{"$f":"spare!$S$20","v":"R4312"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$20,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",354,null,{"$f":"spare!$S$25","v":"R4401"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$25,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",355,null,{"$f":"spare!$S$22","v":"R4402"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$22,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",356,null,{"$f":"spare!$S$12","v":"R4451"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$12,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",357,null,{"$f":"spare!$S$21","v":"R4500"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$21,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",358,null,{"$f":"spare!$S$23","v":"R4533"},{"$f":"spare!$E$2","v":"41XXX"},99999,null,"99999-999",null,null,null,{"$f":"ROUND(spare!$U$23,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"Spare col 4",null,null,"GL"]
["",359,null,"BZ342","90000",null,null,null,null,null,null,{"$f":"ROUND('VAT & SUMMARY'!$G$15,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"VAT",null,"P1","TX",{"$f":"L407*5","v":0}]
["",360,null,"BZ342","90000",null,null,null,null,null,null,{"$f":"ROUND('VAT & SUMMARY'!$G$17,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"VAT",null,"P4","TX",{"$f":"L408*20","v":0}]
["",361,null,"BZ342","90000",null,null,null,null,null,null,{"$f":"ROUND('VAT & SUMMARY'!$G$19,2)","v":0},0,{"$f":"CONCATENATE(\"IMPREST \",RECONCILIATION!$F$8,\"#\",TEXT(RECONCILIATION!$F$11,\"dd-mmm-yy\"),\" to \",TEXT(RECONCILIATION!$J$11,\"dd-mmm-yy\"))","v":"IMPREST Click here to choose school name#00-Jan-00 to 00-Jan-00"},null,null,"VAT",null,"S1","TX",{"$f":"L409*5","v":0}]
[null,null,null,"Total:",null,null,null,null,null,null,null,{"$f":"ROUND(SUM(L49:L409),2)","v":0},null,"MUST EQUAL ZERO"]
[]
[null,null,null,"Note: This is not the end of the Journal Template.  Insert as many rows as needed."]

{"sheet":"Lists","index":8,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[null,"Cost Centre","Notional Adv"]
["Click here to choose school name"]
["Aldryngton Primary","41101",24500,{"$f":"A3&\" Imprest\"","v":"Aldryngton Primary Imprest"},"P0501",82050,"91101"]
["Bearwood Primary","41103",19320,"Bearwood Primary Imprest","P0504",82054,91103]
["CAMHS Phoenix School",41399,400,"CAMHS Phoenix School Imprest","P0003"]
["Colleton Primary School","41105",26670,"Colleton Primary School Imprest","P0507",82058,91105]
["Farley Hill Primary","41111",14280,"Farley Hill Primary Imprest","P0514",82070,91111]
["Finchampstead CE (Aided) Primary School","41112",7980,"Finchampstead CE (Aided) Primary School Imprest","P0515",82072,91112]
["Gorse Ride Infant","41113",18090,"Gorse Ride Infant Imprest","P0517",82074,91113]
["Gorse Ride Junior","41114",20500,"Gorse Ride Junior Imprest","P0518",82076,91114]
["Grazeley Parochial C of E (Aided)","41115",14000,"Grazeley Parochial C of E (Aided) Imprest","P0519",82078,91115]
["Lambs Lane",41122,15330,"Lambs Lane Imprest","P0527"]
["Loddon Primary",41153,41500,"Loddon Primary Imprest","P0528",82098,91124]
["Radstock Primary","41131",31990,"Radstock Primary Imprest","P0536",82112,91131]
["Robert Piggott C of E Infant School","41133",13540,"Robert Piggott C of E Infant School Imprest","P0538",82116,91133]
["Robert Piggott C of E Junior School","41134",12180,"Robert Piggott C of E Junior School Imprest","P0539",82118,91134]
["Shinfield St Mary's C of E Junior","41136",22400,"Shinfield St Mary's C of E Junior Imprest","P0542",82120,91136]
["St Dominic Savio Catholic Primary","41139",29120,"St Dominic Savio Catholic Primary Imprest","P0547",82128,91139]
["St Paul's C of E Junior School","41141",26740,"St Paul's C of E Junior School Imprest","P0549",82132,91141]
["Walter Infant School & Nursery","41144",26210,"Walter Infant School & Nursery Imprest","P0553",82138,91144]
["Winnersh Primary School","41151",32270,"Winnersh Primary School Imprest","P0559",82150,91151]
["Woodley C of E Primary School","41152",21840,"Woodley C of E Primary School Imprest","P0560",82152,91152]
["Ambleside Centre","41401",8880,"Ambleside Centre Imprest","P0503",82172,91176]
["Foundry College",41303,15000,"Foundry College Imprest","P0561",82182,94115]
["Click here to choose school name"]