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{"sheet":"Instructions > AP","index":0,"n_rows":119,"n_cols":17,"rows_kept":119,"cut":false,"hidden":true,"merged":[[12,8,12,9],[14,8,14,9]]}
["Instructions for Accounts Payable"]
[]
[1,"Save As the workbook using the following naming convention: Last Name, First Name, \"Expense Claim\", Amount"]
[null,null,"e.g. Smith, David, Expense Claim, $123.45"]
[null,"Location TBD"]
[null,null,"Save supporting documentation in same folder?"]
[null,null,"Save email authorization (in PDF) in same folder?"]
[]
[2,"Unhide columns Y through AS on \"Employee Expense Claim\" tab (click the \"+\" button above column AT)"]
[null,"Unhide the following tabs: \"Loadsheet GL07\" and \"FX Rates\""]
[]
[3,"Review \"Employee Expense Claim\" tab for accuracy and completeness (ensure that all supporting receipts have been provided where required)"]
[null,"Required cells to be filled have the following format:",null,null,null,null,null,null,"Required cell"]
[null,null,"These cells were required to be completed by the employee; follow up with employee may be required."]
[null,"Cells to be reviewed by AP have the following format:",null,null,null,null,null,null,"AP to review cell"]
[null,null,"These cells are one of two types: "]
[null,null,null,"1) Where the employee has selected \"Other\" as the currency: enter the correct currency code (currency code must match the currency code on the \"FX Rates\" tab)"]
[null,null,null,"2) Where the employee has entered either a name or a Resno that is not their own in the Resno column"]
[null,null,null,null,"If a name - input the correct employee Resno"]
[null,null,null,null,"If a Resno that is different from the payee - verify that the Resno is correct"]
[null,null,null,null,"*Note on Resno for Section 5: Other: if the expense account is a non-employment expense account, the Resno will be overridden to a blank value upon"]
[null,null,null,null,"upload to FIS, i.e. Resno will not be attached to non-employment expense accounts)."]
[]
[4,"If employee expense claim form contains non-CAD amounts:"]
[null,null,"On the \"FX Rates\" tab, go to the Unit4 Excelerator tab and click Login. Fill out User Name, Client (VU) and Password. Click Login"]
[null,null,"Click Load > Current Sheet"]
[null,null,"Return to the \"Employee Expense Claim\" tab and ensure FX Rates have now populated for non-CAD currencies (column Z)"]
[]
[5,"Review column AL - if any of the cells display \"Reload WO Type tab\", unhide the WO Type tab and reload the sheet:"]
[null,null,"On the \"WO Type\" tab, go to the Unit4 Excelerator tab and click Login. Fill out User Name, Client (VU) and Password. Click Login"]
[null,null,"Click Unload > Current Sheet"]
[null,null,"Click Load > Current Sheet"]
[null,null,"Return to the \"Employee Expense Claim\" tab and ensure Work Order Types have now populated"]
[null,null,"(Work Order type is required in order to populate the Tax Reporting Reconciliation data)"]
[]
[6,"Review the documentation provided. Fill out the \"verified by\" cells in column AC"]
[]
[7,"Ensure that appropriate authorization has been provided. Fill out the \"verified by\" cell in column AG"]
[]
[8,"After review of form is complete, fill out the \"Reviewed by\" and \"Reviewed on\" cells (column AA). Add any review comments in the \"Review Comments\" box"]
[null,"Once these fields are filled out, the \"Settlement\" column (column F) will now populate with the final settlement amounts"]
[]
[9,"On \"Loadsheet GL07\" tab"]
[null,null,"On Unit4 Excelerator tab, click Login. Fill out User Name, Client (VU) and Password. Click Login"]
[null,null,"Click Load > Current Sheet"]
[null,null,"Review journal entry to ensure all data fields populated correctly"]
[null,null,null,"If data is incorrect, Click Unload > Current Sheet"]
[null,null,null,"Return to \"Employee Expense Claim\" tab and correct data"]
[null,null,null,"Once data is corrected, go to \"Loadsheet GL07\" and reload the sheet"]
[null,null,"Note on adjustments: No adjustments should be made to the \"Loadsheet GL07\" directly - you will need to return to the \"Employee Expense Claim\" tab to revise the data."]
[null,null,null,"The one exception is \"Invoice Number\". In cases where the same employee submits multiple expense claim forms with the same ending date (\"Date to\"),"]
[null,null,null,"you will need to change the Invoice Number directly in the \"Loadsheet GL07\" tab for all rows to contain a suffix of \"A\", \"B\", \"C\", etc."]
[null,null,"Note on posting period: the posting period used by FIS will default to the current period if the period in the loadsheet is closed, i.e. it will override the period indicated in the \"Loadsheet GL07\" tab."]
[null,null,null,"If the employee expense claim form needs to be posted in a period other than the current period in FIS, the period will need to be adjusted at the time the documentation"]
[null,null,null,"is attached to the transaction (see step 13)"]
[]
[10,"Save the workbook"]
[]
[11,"On \"Loadsheet GL07\" tab"]
[null,null,"Click Post > Current Sheet"]
[]
[12,"Login to FIS"]
[null,null,"Go to Your ordered reports"]
[null,null,null,"Click the \"Show report\" icon next to the \"VIU AP PostBack - Register Invoices\" report"]
[null,null,null,"Review report"]
[null,null,null,null,"If the Registration was successful, there will be a Transaction No. Make note of the Transaction No."]
[null,null,null,null,"If the Registration was unsuccessful, the report will contain an \"Error log BATCH_INPUT\""]
[null,null,null,null,null,"Review the report for any error messages or *** that indicate the data fields causing the upload error"]
[null,null,null,null,null,"The batch will need to be deleted before it can be re-uploaded:"]
[null,null,null,null,null,null,"Go to Accounting > Batch Input > Import transactions"]
[null,null,null,null,null,null,"Type in your Batch ID and tab two times"]
[null,null,null,null,null,null,"Click the Delete button at the bottom of the screen"]
[null,null,null,null,null,null,"Click Yes to Confirm delete"]
[null,null,null,null,null,"Return to your Excel file, unload the \"Loadsheet GL07\" tab and make the necessary changes to the \"Employee Expense Claim\" tab"]
[null,null,null,null,null,"Once data is corrected, go to \"Loadsheet GL07\" and reload the sheet"]
[null,null,null,null,null,"Save the workbook"]
[null,null,null,null,null,"Click Post > Current Sheet"]
[null,null,null,null,null,"Return to beginning of Step 12"]
[]
[13,"Once Registration is successful, the transaction will enter workflow"]
[null,null,"Go to Task Management (click the checkmark at the top of the screen and select \"Go to Task management\""]
[null,null,"Click on the \"AP to Add Attachments to Invoice Upload\" task bucket and click on your Transaction No (recorded in Step 12)"]
[null,null,"Click on the paperclip icon at the top right hand corner of the screen"]
[]
[null,null,"Attach all supporting documents:"]
[null,null,1,"Employee Expense Claim form (Excel format)"]
[null,null,2,"Supporting receipts and documentation (PDF format)"]
[null,null,3,"Email authorization (for employee expense claim and out of country travel if applicable, PDF format) "]
[]
[null,null,"To attach documents:"]
[null,null,"Method 1:"]
[null,null,null,"Select \"AP Incoming Invoices\" folder"]
[null,null,null,"Drag and drop document from File Explorer or from Outlook email message"]
[null,null,null,"Edit the Document title:"]
[null,null,null,null,"Employee Expense Claim: Last Name, First Name, \"Expense Claim\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense Claim, $123.45\""]
[null,null,null,null,"Supporting receipts and documentation: Last Name, First Name, \"Expense receipts\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense receipts, $123.45\""]
[null,null,null,null,"Email authorization: Last Name, First Name, \"Expense authorization\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense authorization, $123.45, 1 of 2\""]
[null,null,null,null,null,"For multiple authorizations, add \"1 of 2\", etc. to end of document title"]
[null,null,null,"Click Save"]
[null,null,null,"Click the x at the top right hand corner of the document screen"]
[null,null,null,"Click \"Approve\" in the workflow screen"]
[]
[null,null,"Method 2:"]
[null,null,null,"Click \"Add a document\""]
[null,null,null,"Select \"AP Incoming Invoices\" as the Document type"]
[null,null,null,"Click Upload and navigate to your saved files. Click Open"]
[null,null,null,"Add a Document title:"]
[null,null,null,null,"Employee Expense Claim: Last Name, First Name, \"Expense Claim\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense Claim, $123.45\""]
[null,null,null,null,"Supporting receipts and documentation: Last Name, First Name, \"Expense receipts\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense receipts, $123.45\""]
[null,null,null,null,"Email authorization: Last Name, First Name, \"Expense authorization\", Amount",null,null,null,null,null,null,null,null,null,null,null,"e.g. \"Smith, David, Expense authorization, $123.45, 1 of 2\""]
[null,null,null,null,null,"For multiple authorizations, add \"1 of 2\", etc. to end of document title"]
[null,null,null,"Click Save"]
[null,null,null,"Click the x at the top right hand corner of the document screen"]
[null,null,null,"Click \"Approve\" in the workflow screen"]
[null,null,"Note on posting period: as noted in Step 9, the posting period used by FIS will default to the current period if the period in the loadsheet is closed. If the employee expense claim form needs to be"]
[null,null,"posted in a period other than the current period in FIS, the period will need to be adjusted."]
[]
[null,"***","Note on invoice description: the invoice description in the Registration of incoming invoices screen displays the description of the first GL line within the upload file. "]
[null,null,"This is a visual error only. When the invoice is posted to the GL, the invoice description will match the invoice description in the upload file."]

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[null,null,null,null,null,null,null,null,null,"Form Version",4]
[null,null,null,null,null,null,null,null,null,"Date Updated","2024-02-01",null,null,null,null,null,null,null,null,null,null,"Accounts Payable Department"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"900 Fifth Street"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nanaimo, BC V9R 5S5"]
[]
[]
["EMPLOYEE EXPENSE CLAIM FORM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"• Please allow up to two weeks from date of submission to Accounts Payable for reimbursement."]
["Please refer to the following guidelines to complete this form:"]
[null,"Instructions",null,null,null,null,null,null,null,null,null,null,null,null,null,"• Claims must be filed within 30 days of incurring expense"]
[null,"Policy 42.08 Reimbursement of Travel and Other Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,"• Maximum Sundry reimbursement is $250 per individual transaction.  Any transactions >$250 should be made using a Purchase Order or VIU PCard."]
[null,"Additional Guidelines for Reimbursement of Travel and Other Expenses"]
[]
["Last Name",null,"First Name",null,"Employee # (Starts with 3)",null,"Department ",null,null,"Date from:","Date to:","Cash Advance Received"]
[]
[]
["SECTION 1: MILEAGE & PER DIEMS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A16","v":"SECTION 1: MILEAGE & PER DIEMS"}]
[]
["A. MILEAGE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A18","v":"A. MILEAGE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AW19=TRUE,\"<Select>\",IF(B19=\"\",\"\",\"CAD\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Reporting Reconciliation",null,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
[null,"Date","Destination",null,"Reason/Purpose for Expense",null,null,null,null,null,"US","Work Order","Activity","Km","Round Trip?","Total km","Total","Currency",null,"Mileage",null,0.68,null,null,null,"FX Rate","Total","Adjusted UBW","Account","Use",null,null,null,null,null,null,null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check",null,null,null,null,"Foreign","Self?","Round Trip?"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Cowichan",null,53,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R24=\"CAD\",Q24=0),\"\",VLOOKUP(R24&B24,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R24&(B24-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R24&(B24-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R24&(B24-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,{"$f":"AA24","v":0},{"$f":"IF(AW24=TRUE,\"6100-1\",\"6100-7\")","v":"6100-7"},"",null,null,null,null,null,null,null,{"$f":"IF(AA24<>0,IFERROR(VLOOKUP(L24,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Milner Gardens",null,50,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R25=\"CAD\",Q25=0),\"\",VLOOKUP(R25&B25,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R25&(B25-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R25&(B25-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R25&(B25-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA25<>0,IFERROR(VLOOKUP(L25,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Parksville",null,39,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R26=\"CAD\",Q26=0),\"\",VLOOKUP(R26&B26,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R26&(B26-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R26&(B26-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R26&(B26-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA26<>0,IFERROR(VLOOKUP(L26,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Powell River",null,137,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R27=\"CAD\",Q27=0),\"\",VLOOKUP(R27&B27,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R27&(B27-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R27&(B27-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R27&(B27-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,{"$f":"AA27","v":0},{"$f":"IF(AW27=TRUE,\"6100-1\",\"6100-7\")","v":"6100-7"},"",null,null,null,null,null,null,null,{"$f":"IF(AA27<>0,IFERROR(VLOOKUP(L27,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Vancouver-downtown",null,60,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R28=\"CAD\",Q28=0),\"\",VLOOKUP(R28&B28,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R28&(B28-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R28&(B28-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R28&(B28-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA28<>0,IFERROR(VLOOKUP(L28,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,"Victoria",null,121,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R29=\"CAD\",Q29=0),\"\",VLOOKUP(R29&B29,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R29&(B29-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R29&(B29-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R29&(B29-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA29<>0,IFERROR(VLOOKUP(L29,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R30=\"CAD\",Q30=0),\"\",VLOOKUP(R30&B30,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R30&(B30-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R30&(B30-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R30&(B30-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,{"$f":"IF(AW30=TRUE,\"6100-1\",\"6100-7\")","v":"6100-7"},"",null,null,null,null,null,null,null,{"$f":"IF(AA30<>0,IFERROR(VLOOKUP(L30,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"",null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R31=\"CAD\",Q31=0),\"\",VLOOKUP(R31&B31,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R31&(B31-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R31&(B31-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R31&(B31-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,{"$f":"IF(AW31=TRUE,\"6100-1\",\"6100-7\")","v":"6100-7"},"",null,null,null,null,null,null,null,{"$f":"IF(AA31<>0,IFERROR(VLOOKUP(L31,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,true,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Mileage",null,{"$f":"SUM(Q22:Q31)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AA22:AA31)","v":0},{"$f":"SUM(AB22:AB31)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AM22:AM31)","v":0},{"$f":"SUM(AN22:AN31)","v":0},0,0,0,0]
[]
["B. PER DIEMS - Meals, Incidentals & Private Accommodation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A34","v":"B. PER DIEMS - Meals, Incidentals & Private Accommodation"}]
[null,null,null,null,null,"*For full day travel only",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AW35=TRUE,\"<Select>\",IF(B35=\"\",\"\",\"CAD\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Reporting Reconciliation",null,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
[null,"Date","Breakfast","Lunch","Dinner","Incidentals*","Private Acc","Reason/Purpose for Expense",null,null,null,null,null,"Foreign","Work Order","Activity","Total","Currency",null,null,null,null,null,null,null,"FX Rate","Total","Adjusted UBW","Account","Use",null,null,null,null,null,null,null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check",null,null,null,null,"Foreign","Self?"]
[null,null,{"$f":"+Lists!$B$5","v":12},{"$f":"+Lists!$B$6","v":20},{"$f":"+Lists!$B$7","v":28},{"$f":"+Lists!$B$8","v":9},{"$f":"+Lists!B$9","v":30},null,null,null,null,null,null,"Travel?",null,"Code",null,null,null,null,null,null,null,null,null,null,"CAD","Amount",null,null,null,null,null,null,null,null,null,null,null,null,"Non-Rebateable","Amount","Amount",null,null,null,null,null,"Travel?"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,"To claim lunch,  travel to begin before noon",null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R41=\"CAD\",Q41=0),\"\",VLOOKUP(R41&B41,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R41&(B41-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R41&(B41-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R41&(B41-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA41<>0,IFERROR(VLOOKUP(O41,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,"To claim dinner, arrive home after 6 pm",null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R43=\"CAD\",Q43=0),\"\",VLOOKUP(R43&B43,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R43&(B43-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R43&(B43-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R43&(B43-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA43<>0,IFERROR(VLOOKUP(O43,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R44=\"CAD\",Q44=0),\"\",VLOOKUP(R44&B44,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R44&(B44-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R44&(B44-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R44&(B44-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA44<>0,IFERROR(VLOOKUP(O44,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,"Incidentals are per full day travelled per above",null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R45=\"CAD\",Q45=0),\"\",VLOOKUP(R45&B45,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R45&(B45-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R45&(B45-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R45&(B45-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA45<>0,IFERROR(VLOOKUP(O45,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R46=\"CAD\",Q46=0),\"\",VLOOKUP(R46&B46,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R46&(B46-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R46&(B46-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R46&(B46-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"6100-7","",null,null,null,null,null,null,null,{"$f":"IF(AA46<>0,IFERROR(VLOOKUP(O46,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C47+D47+E47+F47+G47","v":0},"",null,null,null,null,null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(R47=\"CAD\",Q47=0),\"\",VLOOKUP(R47&B47,'FX Rates'!B:D,3,FALSE)),VLOOKUP(R47&(B47-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R47&(B47-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(R47&(B47-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,{"$f":"IF(AW47=TRUE,\"6100-1\",\"6100-7\")","v":"6100-7"},"",null,null,null,null,null,null,null,{"$f":"IF(AA47<>0,IFERROR(VLOOKUP(O47,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,null,false,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Per Diems",null,{"$f":"SUM(Q38:Q47)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AA38:AA47)","v":0},{"$f":"SUM(AB38:AB47)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AM38:AM47)","v":0},{"$f":"SUM(AN38:AN47)","v":0},{"$f":"SUM(AO38:AO47)","v":0},{"$f":"SUM(AP38:AP47)","v":0},{"$f":"SUM(AQ38:AQ47)","v":0},{"$f":"SUM(AR38:AR47)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 1:  TOTAL MILEAGE & PER DIEMS",null,null,{"$f":"R32+R48","v":0}]
[]
["SECTION 2: MEALS - receipts required (for EMPLOYEE ONLY; record hospitality meals in Section 5)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A52","v":"SECTION 2: MEALS - receipts required (for EMPLOYEE ONLY; record hospitality meals in Section 5)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AW53=TRUE,\"<Select>\",IF(B53=\"\",\"\",\"CAD\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Reporting Reconciliation",null,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
["Receipt","Date","Supplier Name",null,"Reason/Purpose for Expense",null,null,null,null,null,"Paid on VIU","Foreign","Work Order","Activity","Total","Currency",null,null,null,null,null,null,null,null,null,"FX Rate","Total","Adjusted UBW","Account","Use",null,null,null,null,null,null,null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check",null,null,null,"Paid on","Foreign","Self?"]
["No.",null,null,null,null,null,null,null,null,null,"P-Card?","Travel?",null,"Code",null,null,null,null,null,null,null,null,null,null,null,null,"CAD","Amount",null,null,null,null,null,null,null,null,null,null,null,null,"Non-Rebateable","Amount","Amount",null,null,null,null,"P-Card?","Travel?"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 2:  TOTAL MEALS",null,null,{"$f":"SUM(O56:O65)","v":0}]
[]
["SECTION 3: AIRFARE - receipts required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A69","v":"SECTION 3: AIRFARE - receipts required"}]
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["Receipt","Date","Supplier Name",null,"Reason/Purpose for Expense",null,null,null,null,null,"Paid on VIU","Domestic/","Work Order","Activity","Self?","Employee Number","Total","Currency",null,null,null,null,null,null,null,"FX Rate","Total","Adjusted UBW","Account","Use",null,null,null,null,null,null,null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check",null,null,null,"Paid on",null,"Self?"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 3: TOTAL AIRFARE",null,null,{"$f":"SUM(Q73:Q82)","v":0}]
[]
["SECTION 4: TRAVEL (hotels, taxis, transit, rideshare, vehicle rental, vehicle rental fuel, etc.) - receipts required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A86","v":"SECTION 4: TRAVEL (hotels, taxis, transit, rideshare, vehicle rental, vehicle rental fuel, etc.) - receipts required"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B87=\"\",\"\",IF(AX87=TRUE,$E$14,\"Enter Name/Resno\"))","v":""},null,{"$f":"IF(AW87=TRUE,\"<Select>\",IF(B87=\"\",\"\",\"CAD\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Reporting Reconciliation",null,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 4: TOTAL TRAVEL",null,null,{"$f":"SUM(Q90:Q99)","v":0}]
[]
["SECTION 5: OTHER (sundry (must not exceed $250), hospitality, fleet vehicle fuel, ferry fare, insurance, etc.) - receipts required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A103","v":"SECTION 5: OTHER (sundry (must not exceed $250), hospitality, fleet vehicle fuel, ferry fare, insurance, etc.) - receipts required"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B104=\"\",\"\",IF(AX104=TRUE,$E$14,\"Enter Name/Resno\"))","v":""},null,null,null,null,{"$f":"IF(B104=\"\",\"\",IF(AW104=TRUE,\"Select Currency\",\"CAD\"))","v":""},null,null,null,null,null,null,null,null,null,null,"Tax Analysis",null,null,null,null,null,"Tax Reporting Reconciliation",null,null,null,null,null,null,null,null,null,"Checkbox Output Cells"]
["Receipt","Date","Supplier Name",null,"Reason/Purpose for Expense",null,null,null,null,null,"Paid on VIU","Account","Work Order","Activity","Self?","Employee Number","Subtotal Before","GST","PST","Total","Currency",null,null,null,null,"FX Rate","Total","Adjusted UBW","Adjusted UBW","Use",null,"Preliminary","GST","Calculated GST","GST = Calc GST?","Adjusted UBW",null,"WO Type","Expense Amount","GST","GST","Total Tax","Total Expense","Check",null,null,null,"Paid on",null,"Self?"]
["No.",null,null,null,null,null,null,null,null,null,"P-Card?","(4 digits)",null,"Code",null,"(Starts with 3)","GST & PST",null,null,null,null,null,null,null,null,null,"CAD","Amount","Account",null,null,"Account",null,null,null,"Account",null,null,null,null,"Non-Rebateable","Amount","Amount",null,null,null,null,"P-Card?"]
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[2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(B108=\"\",\"\",IF(AX108=TRUE,$E$14,\"Enter Name/Resno\"))","v":""},{"$f":"T108-SUM(R108:S108)","v":0},null,null,null,"",{"$f":"IF(AV108=TRUE,\"Not Eligible for Reimbursement\",\"\")","v":""},null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U108=\"CAD\",T108=0),\"\",VLOOKUP(U108&B108,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U108&(B108-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U108&(B108-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U108&(B108-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},{"$f":"ROUND(IFERROR(IF(U108=\"CAD\",T108,T108*Z108),0),2)","v":0},{"$f":"ROUND(IFERROR(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"3\",AA108/1.12,IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"2\",AA108/1.05,AA108)),AA108),2)","v":0},{"$f":"IF(OR(LEFT($L108,1)=\"1\",LEFT($L108,1)=\"2\",LEFT($L108,1)=\"3\",LEFT($L108,1)=\"4\",LEFT($L108,1)=\"5\"),$L108,$AJ108)","v":""},{"$f":"IF(T108>0,\"Y\",\"\")","v":""},null,{"$f":"IF(T108<>\"\",L108&IF(AND(R108>0,S108>0),\"-3\",IF(AND(R108>0,S108=0),\"-2\",\"-1\")),\"\")","v":""},{"$f":"IF(R108>0,R108,\"\")","v":""},{"$f":"IF(OR(RIGHT(AF108,1)=\"2\",RIGHT(AF108,1)=\"3\"),Q108*0.05,\"\")","v":""},{"$f":"IF(OR(RIGHT(AF108,1)=\"\",RIGHT(AF108,1)=\"1\"),\"\",IF(AND(OR(RIGHT(AF108,1)=\"2\",RIGHT(AF108,1)=\"3\"),AG108>=Q108*0.0475,AG108<=Q108*0.0525),\"PASS\",\"CHANGE TO NT\"))","v":""},{"$f":"IF(OR(AI108=\"\",AI108=\"PASS\"),AF108,L108&\"-1\")","v":""},null,{"$f":"IF(AA108<>0,IF(M108<>\"\",IFERROR(VLOOKUP(M108,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},{"$f":"ROUND(IFERROR(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"7\",$AA108-($AA108*5/105),(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"6\",$AA108-($AA108*4/104),(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"3\",$AA108/1.12*1.07,(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"2\",$AA108/1.05,$AA108))))))),$AA108),2)","v":0},{"$f":"ROUND(IFERROR(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"7\",$AA108*5/105,(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"6\",$AA108*4/104,(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"3\",$AA108/1.12*0.05,(IF(REPLACE($AC108,1,FIND(\"-\",$AC108),\"\")=\"2\",$AA108/1.05*0.05,0))))))),0),2)","v":0},{"$f":"-ROUND(IF(OR($AL108<>\"E\",RIGHT($AC108,1)=\"1\"),0,AN108*0.33),2)","v":0},{"$f":"AN108+AO108","v":0},{"$f":"AM108-AO108","v":0},{"$f":"AA108-SUM(AP108:AQ108)","v":0},null,null,null,false,null,false]
[3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U109=\"CAD\",T109=0),\"\",VLOOKUP(U109&B109,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U109&(B109-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U109&(B109-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U109&(B109-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA109<>0,IF(M109<>\"\",IFERROR(VLOOKUP(M109,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U110=\"CAD\",T110=0),\"\",VLOOKUP(U110&B110,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U110&(B110-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U110&(B110-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U110&(B110-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA110<>0,IF(M110<>\"\",IFERROR(VLOOKUP(M110,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U111=\"CAD\",T111=0),\"\",VLOOKUP(U111&B111,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U111&(B111-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U111&(B111-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U111&(B111-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA111<>0,IF(M111<>\"\",IFERROR(VLOOKUP(M111,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U112=\"CAD\",T112=0),\"\",VLOOKUP(U112&B112,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U112&(B112-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U112&(B112-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U112&(B112-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA112<>0,IF(M112<>\"\",IFERROR(VLOOKUP(M112,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U113=\"CAD\",T113=0),\"\",VLOOKUP(U113&B113,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U113&(B113-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U113&(B113-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U113&(B113-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA113<>0,IF(M113<>\"\",IFERROR(VLOOKUP(M113,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U114=\"CAD\",T114=0),\"\",VLOOKUP(U114&B114,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U114&(B114-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U114&(B114-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U114&(B114-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA114<>0,IF(M114<>\"\",IFERROR(VLOOKUP(M114,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U115=\"CAD\",T115=0),\"\",VLOOKUP(U115&B115,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U115&(B115-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U115&(B115-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U115&(B115-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA115<>0,IF(M115<>\"\",IFERROR(VLOOKUP(M115,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,null,null,null,"","",null,null,null,{"$f":"IFERROR(IFERROR(IFERROR(IFERROR(IF(OR(U116=\"CAD\",T116=0),\"\",VLOOKUP(U116&B116,'FX Rates'!B:D,3,FALSE)),VLOOKUP(U116&(B116-1),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U116&(B116-2),'FX Rates'!B:D,3,FALSE)),VLOOKUP(U116&(B116-3),'FX Rates'!B:D,3,FALSE)),\"Check Date, Currency or Load Sheet\")","v":""},0,0,"","",null,"","","","","",null,{"$f":"IF(AA116<>0,IF(M116<>\"\",IFERROR(VLOOKUP(M116,'WO Type'!C:D,2,FALSE),\"Reload WO Type tab\"),\"N/A\"),\"\")","v":""},0,0,0,0,0,0,null,null,null,false,null,false]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AA107:AA116)","v":0},{"$f":"SUM(AB107:AB116)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AM107:AM116)","v":0},{"$f":"SUM(AN107:AN116)","v":0},{"$f":"SUM(AO107:AO116)","v":0},{"$f":"SUM(AP107:AP116)","v":0},{"$f":"SUM(AQ107:AQ116)","v":0},{"$f":"SUM(AR107:AR116)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 5: TOTAL OTHER",null,null,{"$f":"SUM(T107:T117)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP32+AP48+AP66+AP83+AP100+AP117","v":0},{"$f":"AQ32+AQ48+AQ66+AQ83+AQ100+AQ117","v":0}]
["SECTION 6: ATTACHMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A120","v":"SECTION 6: ATTACHMENTS"}]
[null,"PDF file of original detailed receipts and supporting documents for any foreign exchange transactions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receipts and other supporting documents verified by (initials):"]
[null,"International Travel Authorization for out of country travel (attach email authorizing travel)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Travel Authorization verified by (initials):"]
[]
["SECTION 7: SUMMARY",null,null,null,null,null,null,"SECTION 8: APPROVALS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A124","v":"SECTION 7: SUMMARY"},null,null,null,{"$f":"H124","v":"SECTION 8: APPROVALS"}]
[null,null,null,null,"Claim*","Settlement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Claim","Settlement"]
[null,null,null,null,null,"for office use only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*for office use only"]
["SECTION 1: MILEAGE & PER DIEMS",null,null,null,{"$f":"$S$50","v":0},{"$f":"IF($AA$146<>\"\",AB127,\"\")","v":""},null,"Claimant's Name:",null,null,{"$f":"C14&\" \"&A14","v":" "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 1: MILEAGE & PER DIEMS",{"$f":"$S$50","v":0},{"$f":"$AA$32+$AA$48","v":0},null,"Approver(s) verified by (initials):"]
["SECTION 2: MEALS",null,null,null,{"$f":"$S$67","v":0},{"$f":"IF($AA$146<>\"\",AB128,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 2: MEALS",{"$f":"$S$67","v":0},{"$f":"$AA$66","v":0}]
["SECTION 3: AIRFARE",null,null,null,{"$f":"$S$84","v":0},{"$f":"IF($AA$146<>\"\",AB129,\"\")","v":""},null,"Approver(s)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 3: AIRFARE",{"$f":"$S$84","v":0},{"$f":"$AA$83","v":0}]
["SECTION 4: TRAVEL",null,null,null,{"$f":"$S$101","v":0},{"$f":"IF($AA$146<>\"\",AB130,\"\")","v":""},null,null,null,null,"Email approval(s) must be from the Approver(s) listed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 4: TRAVEL",{"$f":"$S$101","v":0},{"$f":"$AA$100","v":0}]
["SECTION 5: OTHER",null,null,null,{"$f":"$S$118","v":0},{"$f":"IF($AA$146<>\"\",AB131,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 5: OTHER",{"$f":"$S$118","v":0},{"$f":"$AA$117","v":0}]
["TOTAL CLAIM",null,null,null,{"$f":"SUM(E127:E131)","v":0},{"$f":"SUM(F127:F131)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL CLAIM",{"$f":"SUM(AA127:AA131)","v":0},{"$f":"SUM(AB127:AB131)","v":0}]
["Less: CASH ADVANCES",null,null,null,{"$f":"-$L$14","v":0},{"$f":"IF($AA$146<>\"\",AB133,\"\")","v":""},null,"It is the responsibility of those approving the expense accounts to ensure that, in their best judgment, expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less: CASH ADVANCES",{"$f":"-$L$14","v":0},{"$f":"-$L$14","v":0}]
["TOTAL PAYABLE",null,null,null,{"$f":"SUM(E132:E133)","v":0},{"$f":"SUM(F132:F133)","v":0},null,"claimed are reasonable and represent necessary and legitimate University expenses.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL PAYABLE",{"$f":"SUM(AA132:AA133)","v":0},{"$f":"SUM(AB132:AB133)","v":0}]
["*before FX conversion if applicable"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECTION 9: RECONCILIATION (for office use only)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Claim",{"$f":"AA32+AA48+AA66+AA83+AA100+AA117","v":0},"Posted to AP Control Account GL 2033"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Less: Tax Value Matrix Adjustments",{"$f":"AA142-AA140","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted UBW Amount",{"$f":"AB32+AB48+AB66+AB83+AB100+AB117","v":0},"Posted to Expense Accounts"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reviewed by (user ID):"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reviewed on:"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Review Comments:"]

{"sheet":"Lists","index":2,"n_rows":34,"n_cols":2,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["Mileage"]
["Mileage Rate",0.52]
[]
["Per Diem Rates"]
["Breakfast",12]
["Lunch",20]
["Dinner",28]
["Incidentals",9]
["Private Accomodation",30]
[]
["Airfare Type"]
["<Select>"]
["Domestic"]
["International"]
[]
["Currency-Mileage"]
["<Select>"]
["CAD"]
["USD"]
[]
["Currency-Per Diems"]
["<Select>"]
["CAD"]
["USD"]
["EUR"]
["GBP"]
[]
["Currency"]
["<Select>"]
["CAD"]
["USD"]
["EUR"]
["GBP"]
["Other"]

{"sheet":"_control","index":3,"n_rows":11,"n_cols":16382,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
["*",null,"Control Worksheet "]
["*","(NB any row with a '*' as the first character in column A is ignored)"]
[]
["*","Parameter","Value","Description"]
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["set","interface","PI","RI - Registration of AP Invoices"]
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["set","vouch_treat",2,"Allows different voucher numbers per transaction (1 will merge all transactions into one transaction #; 2 will allow different voucher numbers per transaction but agresso assigns the voucher no but agresso assigns the voucher no and 3 allow different voucher #'s per transactions and user dictaes what the voucher number will be)"]
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{"sheet":"Loadsheet GL07","index":5,"n_rows":7,"n_cols":30,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["QUERY ,1 EXCEL CONVERSION TEMPLATE"]
["WHERE ,1 USE Y"]
["COLUMNS ,1",null,null,"PAYEE",null,"INVDATE","INVDATE","PERIOD",null,null,"ACCOUNT",null,null,"Amount",null,null,null,"DESCRIPTION",null,null,null,"RESNO",null,"WO",null,"ACT",null,null,null,"INV#"]
["update_columns GL07","batch_id","responsible","apar_id","apar_type","voucher_date","trans_date","period","currency","trans_type",null,"account","tax_system",null,"cur_amount","amount","ext_inv_ref",null,"description","dim_1","dim_2",null,"dim_3",null,"dim_4",null,"dim_5","dim_6","dim_7","voucher_no"]
[null,"BATCH","Responsible","Vendor","P - Supplier\nR - Customer","INVOICE DATE","TRANS DATE","PERIOD","CURRENCY","TT","(helper)","ACCOUNT","TAX SYSTEM","(helper)","CURRENCY AMOUNT","CAD AMOUNT","INVOICE NUMBER","(helper)","DESCRIPTION","COSTC","FUND","(helper)","RESNO","(helper)","Work Order","(helper)","ACT-INTAKE","WOTYPE","TAXCCTGRP","No of Transactions"]
["GROUP,1 PAYEE",{"$f":"\"EE \" &TEXT(TODAY(),\"MM/DD/YYYY\")&\" \"&LEFT('Employee Expense Claim'!$AA$146,2)","v":"EE 02/06/2024 "},{"$f":"'Employee Expense Claim'!$AA$146","v":0},0,"P","00:00:00","00:00:00",0,"CAD","AP",0,2033,null,0,{"$f":"-'Conversion Template'!J2","v":0},{"$f":"O6","v":0},{"$f":"\"EE \"&D6&\" \"&TEXT(F6,\"mm/dd/yyyy\")","v":"EE 0 01/00/1900"},0,{"$f":"\"Expense Claim-\"&'Employee Expense Claim'!$A$14&\"-\"&TEXT('Employee Expense Claim'!K14,\"MM/DD/YYYY\")","v":"Expense Claim--01/00/1900"},9000,10,0,null,0,null,0,null,null,null,0]
["Detail,1",{"$f":"\"EE \" &TEXT(TODAY(),\"MM/DD/YYYY\")&\" \"&LEFT('Employee Expense Claim'!$AA$146,2)","v":"EE 02/06/2024 "},{"$f":"'Employee Expense Claim'!$AA$146","v":0},0,"P","00:00:00","00:00:00",0,"CAD","GL",0,{"$f":"K7","v":0},"RG",0,{"$f":"N7","v":0},{"$f":"O7","v":0},{"$f":"\"EE \"&D7&\" \"&TEXT(F7,\"mm/dd/yyyy\")","v":"EE 0 01/00/1900"},0,{"$f":"R7","v":0},null,null,0,{"$f":"V7","v":0},0,{"$f":"X7","v":0},0,{"$f":"Z7","v":0},null,null,0]

{"sheet":"Periods","index":6,"n_rows":176,"n_cols":8,"rows_kept":176,"cut":false,"hidden":true,"merged":[]}
["query agr_getbrowser 'PB Expenses Periods'"]
["sort"]
["columns","text date_from","text date_to","text acc_period","text description","text period","text period_id","text status"]
[null,"Date From","Date To","Acc Period","Description","Period","Period Id","Status"]
["subtotal,outline "]
["INSERTED DETAIL","2017-04-01","2017-04-01",201800,"201800 - Opening Balance",201800,"GL","N"]
["INSERTED DETAIL","2017-04-01","2017-04-30",201801,"Apr 2017 (201801)",201801,"GL","C"]
["INSERTED DETAIL","2017-05-01","2017-05-31",201802,"May 2017 (201802)",201802,"GL","C"]
["INSERTED DETAIL","2017-06-01","2017-06-30",201803,"Jun 2017 (201803)",201803,"GL","C"]
["INSERTED DETAIL","2017-07-01","2017-07-31",201804,"Jul 2017 (201804)",201804,"GL","C"]
["INSERTED DETAIL","2017-08-01","2017-08-31",201805,"Aug 2017 (201805)",201805,"GL","C"]
["INSERTED DETAIL","2017-09-01","2017-09-30",201806,"Sep 2017 (201806)",201806,"GL","C"]
["INSERTED DETAIL","2017-10-01","2017-10-31",201807,"Oct 2017 (201807)",201807,"GL","C"]
["INSERTED DETAIL","2017-11-01","2017-11-30",201808,"Nov 2017 (201808)",201808,"GL","C"]
["INSERTED DETAIL","2017-12-01","2017-12-31",201809,"Dec 2017 (201809)",201809,"GL","C"]
["INSERTED DETAIL","2018-01-01","2018-01-31",201810,"Jan 2018 (201810)",201810,"GL","C"]
["INSERTED DETAIL","2018-02-01","2018-02-28",201811,"Feb 2018 (201811)",201811,"GL","C"]
["INSERTED DETAIL","2018-03-01","2018-03-31",201812,"Mar 2018 (201812)",201812,"GL","C"]
["INSERTED DETAIL","2018-03-31","2018-03-31",201813,"201813 - Closing Balance",201813,"GL","N"]
["INSERTED DETAIL","2018-04-01","2018-04-01",201900,"201900 - Opening Balance",201900,"GL","N"]
["INSERTED DETAIL","2018-04-01","2018-04-30",201901,"Apr 2018 (201901)",201901,"GL","C"]
["INSERTED DETAIL","2018-05-01","2018-05-31",201902,"May 2018 (201902)",201902,"GL","C"]
["INSERTED DETAIL","2018-06-01","2018-06-30",201903,"Jun 2018 (201903)",201903,"GL","C"]
["INSERTED DETAIL","2018-07-01","2018-07-31",201904,"Jul 2018 (201904)",201904,"GL","C"]
["INSERTED DETAIL","2018-08-01","2018-08-31",201905,"Aug 2018 (201905)",201905,"GL","C"]
["INSERTED DETAIL","2018-09-01","2018-09-30",201906,"Sep 2018 (201906)",201906,"GL","C"]
["INSERTED DETAIL","2018-10-01","2018-10-31",201907,"Oct 2018 (201907)",201907,"GL","C"]
["INSERTED DETAIL","2018-11-01","2018-11-30",201908,"Nov 2018 (201908)",201908,"GL","C"]
["INSERTED DETAIL","2018-12-01","2018-12-31",201909,"Dec 2018 (201909)",201909,"GL","C"]
["INSERTED DETAIL","2019-01-01","2019-01-31",201910,"Jan 2019 (201910)",201910,"GL","C"]
["INSERTED DETAIL","2019-02-01","2019-02-28",201911,"Feb 2019 (201911)",201911,"GL","C"]
["INSERTED DETAIL","2019-03-01","2019-03-31",201912,"Mar 2019 (201912)",201912,"GL","C"]
["INSERTED DETAIL","2019-03-31","2019-03-31",201913,"201913 - Closing Balance",201913,"GL","C"]
["INSERTED DETAIL","2019-04-01","2019-04-01",202000,"202000 - Opening Balance",202000,"GL","C"]
["INSERTED DETAIL","2019-04-01","2019-04-30",202001,"Apr 2019 (202001)",202001,"GL","C"]
["INSERTED DETAIL","2019-05-01","2019-05-31",202002,"May 2019 (202002)",202002,"GL","C"]
["INSERTED DETAIL","2019-06-01","2019-06-30",202003,"Jun 2019 (202003)",202003,"GL","C"]
["INSERTED DETAIL","2019-07-01","2019-07-31",202004,"Jul 2019 (202004)",202004,"GL","C"]
["INSERTED DETAIL","2019-08-01","2019-08-31",202005,"Aug 2019 (202005)",202005,"GL","C"]
["INSERTED DETAIL","2019-09-01","2019-09-30",202006,"Sep 2019 (202006)",202006,"GL","C"]
["INSERTED DETAIL","2019-10-01","2019-10-31",202007,"Oct 2019 (202007)",202007,"GL","C"]
["INSERTED DETAIL","2019-11-01","2019-11-30",202008,"Nov 2019 (202008)",202008,"GL","C"]
["INSERTED DETAIL","2019-12-01","2019-12-31",202009,"Dec 2019 (202009)",202009,"GL","C"]
["INSERTED DETAIL","2020-01-01","2020-01-31",202010,"Jan 2020 (202010)",202010,"GL","C"]
["INSERTED DETAIL","2020-02-01","2020-02-29",202011,"Feb 2020 (202011)",202011,"GL","C"]
["INSERTED DETAIL","2020-03-01","2020-03-31",202012,"Mar 2020 (202012)",202012,"GL","N"]
["INSERTED DETAIL","2020-03-31","2020-03-31",202013,"202013 - Closing Balance",202013,"GL","C"]
["INSERTED DETAIL","2020-04-01","2020-04-01",202100,"202100 - Opening Balance",202100,"GL","C"]
["INSERTED DETAIL","2020-04-01","2020-04-30",202101,"Apr 2020 (202101)",202101,"GL","C"]
["INSERTED DETAIL","2020-05-01","2020-05-31",202102,"May 2020 (202102)",202102,"GL","C"]
["INSERTED DETAIL","2020-06-01","2020-06-30",202103,"Jun 2020 (202103)",202103,"GL","C"]
["INSERTED DETAIL","2020-07-01","2020-07-31",202104,"Jul 2020 (202104)",202104,"GL","N"]
["INSERTED DETAIL","2020-08-01","2020-08-31",202105,"Aug 2020 (202105)",202105,"GL","N"]
["INSERTED DETAIL","2020-09-01","2020-09-30",202106,"Sep 2020 (202106)",202106,"GL","N"]
["INSERTED DETAIL","2020-10-01","2020-10-31",202107,"Oct 2020 (202107)",202107,"GL","N"]
["INSERTED DETAIL","2020-11-01","2020-11-30",202108,"Nov 2020 (202108)",202108,"GL","N"]
["INSERTED DETAIL","2020-12-01","2020-12-31",202109,"Dec 2020 (202109)",202109,"GL","N"]
["INSERTED DETAIL","2021-01-01","2021-01-31",202110,"Jan 2021 (202110)",202110,"GL","N"]
["INSERTED DETAIL","2021-02-01","2021-02-28",202111,"Feb 2021 (202111)",202111,"GL","N"]
["INSERTED DETAIL","2021-03-01","2021-03-31",202112,"Mar 2021 (202112)",202112,"GL","N"]
["INSERTED DETAIL","2021-03-31","2021-03-31",202113,"202113 - Closing Balance",202113,"GL","N"]
["INSERTED DETAIL","2021-04-01","2021-04-01",202200,"202200 - Opening Balance",202200,"GL","N"]
["INSERTED DETAIL","2021-04-01","2021-04-30",202201,"Apr 2021 (202201)",202201,"GL","N"]
["INSERTED DETAIL","2021-05-01","2021-05-31",202202,"May 2021 (202202)",202202,"GL","N"]
["INSERTED DETAIL","2021-06-01","2021-06-30",202203,"Jun 2021 (202203)",202203,"GL","N"]
["INSERTED DETAIL","2021-07-01","2021-07-31",202204,"Jul 2021 (202204)",202204,"GL","N"]
["INSERTED DETAIL","2021-08-01","2021-08-31",202205,"Aug 2021 (202205)",202205,"GL","N"]
["INSERTED DETAIL","2021-09-01","2021-09-30",202206,"Sep 2021 (202206)",202206,"GL","N"]
["INSERTED DETAIL","2021-10-01","2021-10-31",202207,"Oct 2021 (202207)",202207,"GL","C"]
["INSERTED DETAIL","2021-11-01","2021-11-30",202208,"Nov 2021 (202208)",202208,"GL","C"]
["INSERTED DETAIL","2021-12-01","2021-12-31",202209,"Dec 2021 (202209)",202209,"GL","C"]
["INSERTED DETAIL","2022-01-01","2022-01-31",202210,"Jan 2022 (202210)",202210,"GL","C"]
["INSERTED DETAIL","2022-02-01","2022-02-28",202211,"Feb 2022 (202211)",202211,"GL","C"]
["INSERTED DETAIL","2022-03-01","2022-03-31",202212,"Mar 2022 (202212)",202212,"GL","C"]
["INSERTED DETAIL","2022-03-31","2022-03-31",202213,"202213 - Closing Balance",202213,"GL","C"]
["INSERTED DETAIL","2022-04-01","2022-04-01",202300,"202300 - Opening Balance",202300,"GL","C"]
["INSERTED DETAIL","2022-04-01","2022-04-30",202301,"Apr 2022 (202301)",202301,"GL","C"]
["INSERTED DETAIL","2022-05-01","2022-05-31",202302,"May 2022 (202302)",202302,"GL","C"]
["INSERTED DETAIL","2022-06-01","2022-06-30",202303,"Jun 2022 (202303)",202303,"GL","C"]
["INSERTED DETAIL","2022-07-01","2022-07-31",202304,"Jul 2022 (202304)",202304,"GL","C"]
["INSERTED DETAIL","2022-08-01","2022-08-31",202305,"Aug 2022 (202305)",202305,"GL","C"]
["INSERTED DETAIL","2022-09-01","2022-09-30",202306,"Sep 2022 (202306)",202306,"GL","C"]
["INSERTED DETAIL","2022-10-01","2022-10-31",202307,"Oct 2022 (202307)",202307,"GL","C"]
["INSERTED DETAIL","2022-11-01","2022-11-30",202308,"Nov 2022 (202308)",202308,"GL","C"]
["INSERTED DETAIL","2022-12-01","2022-12-31",202309,"Dec 2022 (202309)",202309,"GL","C"]
["INSERTED DETAIL","2023-01-01","2023-01-31",202310,"Jan 2023 (202310)",202310,"GL","C"]
["INSERTED DETAIL","2023-02-01","2023-02-28",202311,"Feb 2023 (202311)",202311,"GL","C"]
["INSERTED DETAIL","2023-03-01","2023-03-31",202312,"Mar 2023 (202312)",202312,"GL","C"]
["INSERTED DETAIL","2023-03-31","2023-03-31",202313,"202313 - Closing Balance",202313,"GL","C"]
["INSERTED DETAIL","2016-04-01","2016-04-01",201700,"201700 - Opening Balance",201700,"GL","C"]
["INSERTED DETAIL","2016-04-01","2016-04-30",201701,"Apr 2016 (201701)",201701,"GL","C"]
["INSERTED DETAIL","2016-05-01","2016-05-31",201702,"May 2016 (201702)",201702,"GL","C"]
["INSERTED DETAIL","2016-06-01","2016-06-30",201703,"Jun 2016 (201703)",201703,"GL","C"]
["INSERTED DETAIL","2016-07-01","2016-07-31",201704,"Jul 2016 (201704)",201704,"GL","C"]
["INSERTED DETAIL","2016-08-01","2016-08-31",201705,"Aug 2016 (201705)",201705,"GL","C"]
["INSERTED DETAIL","2016-09-01","2016-09-30",201706,"Sep 2016 (201706)",201706,"GL","C"]
["INSERTED DETAIL","2016-10-01","2016-10-31",201707,"Oct 2016 (201707)",201707,"GL","C"]
["INSERTED DETAIL","2016-11-01","2016-11-30",201708,"Nov 2016 (201708)",201708,"GL","C"]
["INSERTED DETAIL","2016-12-01","2016-12-31",201709,"Dec 2016 (201709)",201709,"GL","C"]
["INSERTED DETAIL","2017-01-01","2017-01-31",201710,"Jan 2017 (201710)",201710,"GL","C"]
["INSERTED DETAIL","2017-02-01","2017-02-28",201711,"Feb 2017 (201711)",201711,"GL","C"]
["INSERTED DETAIL","2017-03-01","2017-03-31",201712,"Mar 2017 (201712)",201712,"GL","C"]
["INSERTED DETAIL","2017-03-31","2017-03-31",201713,"201713 - Closing Balance",201713,"GL","C"]
["INSERTED DETAIL","2015-04-01","2015-04-01",201600,"201600 - Opening Balance",201600,"GL","C"]
["INSERTED DETAIL","2015-04-01","2015-04-30",201601,"Apr 2015 (201601)",201601,"GL","C"]
["INSERTED DETAIL","2015-05-01","2015-05-31",201602,"May 2015 (201602)",201602,"GL","C"]
["INSERTED DETAIL","2015-06-01","2015-06-30",201603,"Jun 2015 (201603)",201603,"GL","C"]
["INSERTED DETAIL","2015-07-01","2015-07-31",201604,"Jul 2015 (201604)",201604,"GL","C"]
["INSERTED DETAIL","2015-08-01","2015-08-31",201605,"Aug 2015 (201605)",201605,"GL","C"]
["INSERTED DETAIL","2015-09-01","2015-09-30",201606,"Sep 2015 (201606)",201606,"GL","C"]
["INSERTED DETAIL","2015-10-01","2015-10-31",201607,"Oct 2015 (201607)",201607,"GL","C"]
["INSERTED DETAIL","2015-11-01","2015-11-30",201608,"Nov 2015 (201608)",201608,"GL","C"]
["INSERTED DETAIL","2015-12-01","2015-12-31",201609,"Dec 2015 (201609)",201609,"GL","C"]
["INSERTED DETAIL","2016-01-01","2016-01-31",201610,"Jan 2016 (201610)",201610,"GL","C"]
["INSERTED DETAIL","2016-02-01","2016-02-29",201611,"Feb 2016 (201611)",201611,"GL","C"]
["INSERTED DETAIL","2016-03-01","2016-03-31",201612,"Mar 2016 (201612)",201612,"GL","C"]
["INSERTED DETAIL","2016-03-31","2016-03-31",201613,"201613 - Closing Balance",201613,"GL","C"]
["INSERTED DETAIL","2014-04-01","2014-04-01",201500,"201500 - Opening Balance",201500,"GL","C"]
["INSERTED DETAIL","2014-04-01","2014-04-30",201501,"Apr 2014 (201501)",201501,"GL","C"]
["INSERTED DETAIL","2014-05-01","2014-05-31",201502,"May 2014 (201502)",201502,"GL","C"]
["INSERTED DETAIL","2014-06-01","2014-06-30",201503,"Jun 2014 (201503)",201503,"GL","C"]
["INSERTED DETAIL","2014-07-01","2014-07-31",201504,"Jul 2014 (201504)",201504,"GL","C"]
["INSERTED DETAIL","2014-08-01","2014-08-31",201505,"Aug 2014 (201505)",201505,"GL","C"]
["INSERTED DETAIL","2014-09-01","2014-09-30",201506,"Sep 2014 (201506)",201506,"GL","C"]
["INSERTED DETAIL","2014-10-01","2014-10-31",201507,"Oct 2014 (201507)",201507,"GL","C"]
["INSERTED DETAIL","2014-11-01","2014-11-30",201508,"Nov 2014 (201508)",201508,"GL","C"]
["INSERTED DETAIL","2014-12-01","2014-12-31",201509,"Dec 2014 (201509)",201509,"GL","C"]
["INSERTED DETAIL","2015-01-01","2015-01-31",201510,"Jan 2015 (201510)",201510,"GL","C"]
["INSERTED DETAIL","2015-02-01","2015-02-28",201511,"Feb 2015 (201511)",201511,"GL","C"]
["INSERTED DETAIL","2015-03-01","2015-03-31",201512,"Mar 2015 (201512)",201512,"GL","C"]
["INSERTED DETAIL","2015-03-31","2015-03-31",201513,"201513 - Closing Balance",201513,"GL","C"]
["INSERTED DETAIL","2023-04-01","2023-04-30",202401,"Apr 2023 (202401)",202401,"GL","C"]
["INSERTED DETAIL","2023-05-01","2023-05-31",202402,"May 2023 (202402)",202402,"GL","C"]
["INSERTED DETAIL","2023-06-01","2023-06-30",202403,"Jun 2023 (202403)",202403,"GL","C"]
["INSERTED DETAIL","2023-07-01","2023-07-31",202404,"Jul 2023 (202404)",202404,"GL","C"]
["INSERTED DETAIL","2023-08-01","2023-08-31",202405,"Aug 2023 (202405)",202405,"GL","C"]
["INSERTED DETAIL","2023-09-01","2023-09-30",202406,"Sep 2023 (202406)",202406,"GL","C"]
["INSERTED DETAIL","2023-10-01","2023-10-31",202407,"Oct 2023 (202407)",202407,"GL","C"]
["INSERTED DETAIL","2023-11-01","2023-11-30",202408,"Nov 2023 (202408)",202408,"GL","C"]
["INSERTED DETAIL","2023-12-01","2023-12-31",202409,"Dec 2023 (202409)",202409,"GL","C"]
["INSERTED DETAIL","2024-01-01","2024-01-31",202410,"Jan 2024 (202410)",202410,"GL","C"]
["INSERTED DETAIL","2024-02-01","2024-02-29",202411,"Feb 2024 (202411)",202411,"GL","C"]
["INSERTED DETAIL","2024-03-01","2024-03-31",202412,"Mar 2024 (202412)",202412,"GL","C"]
["INSERTED DETAIL","2023-04-01","2023-04-01",202400,"202400 - Opening Balance",202400,"GL","C"]
["INSERTED DETAIL","2024-03-31","2024-03-31",202413,"202413 - closing Balance",202413,"GL","C"]
["INSERTED DETAIL","2024-04-01","2024-04-30",202501,"Apr 2024 (202501)",202501,"GL","C"]
["INSERTED DETAIL","2024-05-01","2024-05-31",202502,"May 2024 (202502)",202502,"GL","C"]
["INSERTED DETAIL","2024-06-01","2024-06-30",202503,"Jun 2024 (202503)",202503,"GL","C"]
["INSERTED DETAIL","2024-07-01","2024-07-31",202504,"Jul 2024 (202504)",202504,"GL","C"]
["INSERTED DETAIL","2024-08-01","2024-08-31",202505,"Aug 2024 (202505)",202505,"GL","C"]
["INSERTED DETAIL","2024-09-01","2024-09-30",202506,"Sep 2024 (202506)",202506,"GL","C"]
["INSERTED DETAIL","2024-10-01","2024-10-31",202507,"Oct 2024 (202507)",202507,"GL","C"]
["INSERTED DETAIL","2024-11-01","2024-11-30",202508,"Nov 2024 (202508)",202508,"GL","C"]
["INSERTED DETAIL","2024-12-01","2024-12-31",202509,"Dec 2024 (202509)",202509,"GL","C"]
["INSERTED DETAIL","2025-01-01","2025-01-31",202510,"Jan 2025 (202510)",202510,"GL","C"]
["INSERTED DETAIL","2025-02-01","2025-02-28",202511,"Feb 2025 (202511)",202511,"GL","C"]
["INSERTED DETAIL","2025-03-01","2025-03-31",202512,"Mar 2025 (202512)",202512,"GL","C"]
["INSERTED DETAIL","2024-04-01","2024-04-01",202500,"202500 - Opening Balance",202500,"GL","C"]
["INSERTED DETAIL","2025-03-31","2025-03-31",202513,"202513 - Closing balance",202513,"GL","C"]
["INSERTED DETAIL","2025-04-01","2025-04-30",202601,"Apr 2025 (202601)",202601,"GL","C"]
["INSERTED DETAIL","2025-05-01","2025-05-31",202602,"May 2025 (202602)",202602,"GL","C"]
["INSERTED DETAIL","2025-06-01","2025-06-30",202603,"Jun 2025 (202603)",202603,"GL","C"]
["INSERTED DETAIL","2025-07-01","2025-07-31",202604,"Jul 2025 (202604)",202604,"GL","C"]
["INSERTED DETAIL","2025-08-01","2025-08-31",202605,"Aug 2025 (202605)",202605,"GL","C"]
["INSERTED DETAIL","2025-09-01","2025-09-30",202606,"Sep 2025 (202606)",202606,"GL","C"]
["INSERTED DETAIL","2025-10-01","2025-10-31",202607,"Oct 2025 (202607)",202607,"GL","C"]
["INSERTED DETAIL","2025-11-01","2025-11-30",202608,"Nov 2025 (202608)",202608,"GL","C"]
["INSERTED DETAIL","2025-12-01","2025-12-31",202609,"Dec 2025 (202609)",202609,"GL","C"]
["INSERTED DETAIL","2026-01-01","2026-01-31",202610,"Jan 2026 (202610)",202610,"GL","C"]
["INSERTED DETAIL","2026-02-01","2026-02-28",202611,"Feb 2026 (202611)",202611,"GL","C"]
["INSERTED DETAIL","2026-03-01","2026-03-31",202612,"Mar 2026 (202612)",202612,"GL","C"]
["INSERTED DETAIL","2025-04-01","2025-04-01",202600,"202600 - Opening Balance",202600,"GL","C"]
["INSERTED DETAIL","2026-03-31","2026-03-31",202613,"202613 - Closing Balance",202613,"GL","C"]
["INSERTED FOOTER"]
["detail"]
["footer"]

{"sheet":"WO Type","index":7,"n_rows":1459,"n_cols":7,"rows_kept":1459,"cut":false,"hidden":true,"merged":[]}
["query agr_getbrowser 'WO with WOTYPE'"]
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["columns",null,"work order","r1work_order","description","department","status"]
[null,null,"Work order","Wotype","Description","Cost ctr","S"]
["subtotal,outline "]
["INSERTED DETAIL",null,"11000-1-1","E","PRES President Office",1000,"N"]
["INSERTED DETAIL",null,"11010-1-1","E","PRES President Initiatives",1010,"N"]
["INSERTED DETAIL",null,"11010-1-2",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11010-1-3",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11010-1-4",null,"PRES President Initiatives - TBD",1010,"C"]
["INSERTED DETAIL",null,"11050-1-1","E","PRES President Institutional - Contingency",1050,"N"]
["INSERTED DETAIL",null,"11100-1-1","E","HR Human Resources Division",1100,"N"]
["INSERTED DETAIL",null,"11101-1-1",null,"HR Human Resources - Initiatives",1101,"P"]
["INSERTED DETAIL",null,"11110-1-1",null,"HR Employee Relations Department",1110,"P"]
["INSERTED DETAIL",null,"11150-1-1",null,"HR Human Resources Department",1150,"P"]
["INSERTED DETAIL",null,"11150-2-1",null,"HR Human Resources Department - Systems and Projects",1150,"P"]
["INSERTED DETAIL",null,"11500-1-1","E","CP Community Partnerships Division",1500,"N"]
["INSERTED DETAIL",null,"11501-1-1","E","CP Canada Learning Bond",1501,"N"]
["INSERTED DETAIL",null,"11505-1-1","E","CP Advancement Services",1505,"N"]
["INSERTED DETAIL",null,"11510-1-1","E","CP Alumni Relations",1510,"N"]
["INSERTED DETAIL",null,"11515-1-1",null,"CP Donor Relations",1515,"P"]
["INSERTED DETAIL",null,"11520-1-1",null,"CP Major Gifts & Legacies",1520,"P"]
["INSERTED DETAIL",null,"11525-1-1",null,"UR TBD",1525,"C"]
["INSERTED DETAIL",null,"11550-1-1","C","CP Milner Gardens - Administration",1550,"N"]
["INSERTED DETAIL",null,"11600-1-1","E","USEC University Secretary",1600,"N"]
["INSERTED DETAIL",null,"11610-1-1","E","USEC VIU Board",1610,"N"]
["INSERTED DETAIL",null,"11620-1-1","E","USEC University Senate",1620,"N"]
["INSERTED DETAIL",null,"11630-1-1",null,"USEC Diversity, Equity and Human Rights Office",1630,"P"]
["INSERTED DETAIL",null,"12000-1-1","E","PVPA Office",2000,"N"]
["INSERTED DETAIL",null,"12010-1-1","E","PVPA-CAU PVPA Initiatives",2010,"N"]
["INSERTED DETAIL",null,"12100-1-1","E","ACP Faculty Dean's Office",2100,"N"]
["INSERTED DETAIL",null,"12105-1-1","E","ACP ABE - Nanaimo",2105,"N"]
["INSERTED DETAIL",null,"12105-2-1","E","ACP ABE - Cowichan",2105,"N"]
["INSERTED DETAIL",null,"12105-3-1","E","ACP ABE - Parksville",2105,"N"]
["INSERTED DETAIL",null,"12110-1-1","E","ACP ASE - Nanaimo",2110,"N"]
["INSERTED DETAIL",null,"12200-1-1","E","AH Faculty Dean's Office",2200,"N"]
["INSERTED DETAIL",null,"12201-1-1",null,"AH Faculty Initiatives",2201,"P"]
["INSERTED DETAIL",null,"12300-1-1","E","EDUC Faculty Dean's Office",2300,"N"]
["INSERTED DETAIL",null,"12301-1-1","E","EDUC Faculty - Advising",2301,"N"]
["INSERTED DETAIL",null,"12310-1-1","E","EDUC Education - Instruction",2310,"N"]
["INSERTED DETAIL",null,"12315-1-1","E","EDUC Education - Post Bac Secondary Education",2315,"N"]
["INSERTED DETAIL",null,"12320-1-1","E","EDUC Kinesiology",2320,"N"]
["INSERTED DETAIL",null,"12400-1-1","E","HHS Faculty Dean's Office",2400,"N"]
["INSERTED DETAIL",null,"12401-1-1",null,"HHS Faculty Initiatives",2401,"P"]
["INSERTED DETAIL",null,"12401-1-2",null,"HHS Faculty - Initiatives - TBD",2401,"P"]
["INSERTED DETAIL",null,"12405-1-1","E","HHS Bachelor of Science in Nursing",2405,"N"]
["INSERTED DETAIL",null,"12410-1-1","E","HHS Dental Assistant",2410,"N"]
["INSERTED DETAIL",null,"12415-1-1","E","HHS Dental Hygiene",2415,"N"]
["INSERTED DETAIL",null,"12420-1-1","E","HHS Health Care Assistant",2420,"N"]
["INSERTED DETAIL",null,"12425-1-1","E","HHS Practical Nursing",2425,"N"]
["INSERTED DETAIL",null,"12435-1-1","E","HHS Child and Youth Care",2435,"N"]
["INSERTED DETAIL",null,"12440-1-1","E","HHS Early Childhood Education and Care",2440,"N"]
["INSERTED DETAIL",null,"12445-1-1","E","HHS Education Assistant and Community Support",2445,"N"]
["INSERTED DETAIL",null,"12450-1-1","E","HHS Social Services Diploma",2450,"N"]
["INSERTED DETAIL",null,"12455-1-1","E","HHS Parksville Operations",2455,"N"]
["INSERTED DETAIL",null,"12460-1-1",null,"HHS TBD",2460,"C"]
["INSERTED DETAIL",null,"12600-1-1","E","FOM Faculty Dean's Office",2600,"N"]
["INSERTED DETAIL",null,"12601-1-1",null,"FOM Faculty Initiatives",2601,"P"]
["INSERTED DETAIL",null,"12605-1-1","E","FOM Accounting",2605,"N"]
["INSERTED DETAIL",null,"12610-1-1","E","FOM Economics",2610,"N"]
["INSERTED DETAIL",null,"12615-1-1","E","FOM Finance / QUME",2615,"N"]
["INSERTED DETAIL",null,"12620-1-1","E","FOM Management / Law",2620,"N"]
["INSERTED DETAIL",null,"12625-1-1","E","FOM Marketing",2625,"N"]
["INSERTED DETAIL",null,"12630-1-1","E","FOM Recreation and Tourism",2630,"N"]
["INSERTED DETAIL",null,"12635-1-1","E","FOM Hospitality Management",2635,"N"]
["INSERTED DETAIL",null,"12635-2-1","E","FOM Hospitality Management - Lab",2635,"N"]
["INSERTED DETAIL",null,"12635-3-1","E","FOM Hospitality Management - Discovery Room Lab",2635,"N"]
["INSERTED DETAIL",null,"12700-1-1","E","ST Faculty Dean's Office",2700,"N"]
["INSERTED DETAIL",null,"12701-1-1",null,"ST Faculty Initiatives",2701,"P"]
["INSERTED DETAIL",null,"12705-1-1",null,"ST Aqua group - TBD",2705,"C"]
["INSERTED DETAIL",null,"12710-1-1","E","ST Biology",2710,"N"]
["INSERTED DETAIL",null,"12715-1-1","E","ST Chemistry",2715,"N"]
["INSERTED DETAIL",null,"12720-1-1","E","ST Computer Science",2720,"N"]
["INSERTED DETAIL",null,"12725-1-1","E","ST Earth Science / Geology",2725,"N"]
["INSERTED DETAIL",null,"12730-1-1","E","ST Engineering",2730,"N"]
["INSERTED DETAIL",null,"12735-1-1","E","ST Fisheries and Aquaculture",2735,"N"]
["INSERTED DETAIL",null,"12740-1-1","E","ST Forestry",2740,"N"]
["INSERTED DETAIL",null,"12745-1-1","E","ST Mathematics",2745,"N"]
["INSERTED DETAIL",null,"12750-1-1","E","ST Physics",2750,"N"]
["INSERTED DETAIL",null,"12755-1-1","E","ST Resource Management and Protection",2755,"N"]
["INSERTED DETAIL",null,"12800-1-1","E","SS Faculty Dean's Office",2800,"N"]
["INSERTED DETAIL",null,"12801-1-1",null,"SS Faculty - Initiatives",2801,"P"]
["INSERTED DETAIL",null,"12805-1-1","E","SS Anthropology",2805,"N"]
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