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[null,"696536 End of the Year",null,null,null,null,null,null,null,null,"Encumbrance",null,null,null,"Object Codes"]
[{"$f":"IF(B2=\"\",\"\",MAX(A$1:A1)+1)","v":""},{"$f":"IF(B$1=Programs!$J2,Programs!K2,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":"EOY Luncheon"},null,null,null,null,null,null,"Budget",null,null,null,"VAL","DESCRIPTION"]
[{"$f":"IF(B3=\"\",\"\",MAX(A$1:A2)+1)","v":""},{"$f":"IF(B$1=Programs!$J3,Programs!K3,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48891","Misc Revenue"]
[{"$f":"IF(B4=\"\",\"\",MAX(A$1:A3)+1)","v":""},{"$f":"IF(B$1=Programs!$J4,Programs!K4,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48860","Misc Revenue"]
[{"$f":"IF(B5=\"\",\"\",MAX(A$1:A4)+1)","v":""},{"$f":"IF(B$1=Programs!$J5,Programs!K5,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48861","Misc Revenue"]
[{"$f":"IF(B6=\"\",\"\",MAX(A$1:A5)+1)","v":""},{"$f":"IF(B$1=Programs!$J6,Programs!K6,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"48885","Misc Revenue"]
[{"$f":"IF(B7=\"\",\"\",MAX(A$1:A6)+1)","v":""},{"$f":"IF(B$1=Programs!$J7,Programs!K7,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51110","Instruc-Regular"]
[{"$f":"IF(B8=\"\",\"\",MAX(A$1:A7)+1)","v":""},{"$f":"IF(B$1=Programs!$J8,Programs!K8,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51170","Instruc-Sabb Lv"]
[{"$f":"IF(B9=\"\",\"\",MAX(A$1:A8)+1)","v":""},{"$f":"IF(B$1=Programs!$J9,Programs!K9,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51210","NonInstruc-Reg"]
[{"$f":"IF(B10=\"\",\"\",MAX(A$1:A9)+1)","v":""},{"$f":"IF(B$1=Programs!$J10,Programs!K10,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51270","NonInstruc-Sabb Lv"]
[{"$f":"IF(B11=\"\",\"\",MAX(A$1:A10)+1)","v":""},{"$f":"IF(B$1=Programs!$J11,Programs!K11,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51310","Instruc-Overload"]
[{"$f":"IF(B12=\"\",\"\",MAX(A$1:A11)+1)","v":""},{"$f":"IF(B$1=Programs!$J12,Programs!K12,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51330","Instruc-Hourly/Daily"]
[{"$f":"IF(B13=\"\",\"\",MAX(A$1:A12)+1)","v":""},{"$f":"IF(B$1=Programs!$J13,Programs!K13,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51340","Instruc-Subs"]
[{"$f":"IF(B14=\"\",\"\",MAX(A$1:A13)+1)","v":""},{"$f":"IF(B$1=Programs!$J14,Programs!K14,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51360","Instruc-Pro Rata"]
[{"$f":"IF(B15=\"\",\"\",MAX(A$1:A14)+1)","v":""},{"$f":"IF(B$1=Programs!$J15,Programs!K15,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51420","NonInstruc-Mgmt"]
[{"$f":"IF(B16=\"\",\"\",MAX(A$1:A15)+1)","v":""},{"$f":"IF(B$1=Programs!$J16,Programs!K16,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51430","NonInstruc-Hourly/Daily"]
[{"$f":"IF(B17=\"\",\"\",MAX(A$1:A16)+1)","v":""},{"$f":"IF(B$1=Programs!$J17,Programs!K17,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51440","NonInstruc-Subs"]
[{"$f":"IF(B18=\"\",\"\",MAX(A$1:A17)+1)","v":""},{"$f":"IF(B$1=Programs!$J18,Programs!K18,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51450","NonInstruc-Vac PO"]
[{"$f":"IF(B19=\"\",\"\",MAX(A$1:A18)+1)","v":""},{"$f":"IF(B$1=Programs!$J19,Programs!K19,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51460","NonInstruct-Pro Rata"]
[{"$f":"IF(B20=\"\",\"\",MAX(A$1:A19)+1)","v":""},{"$f":"IF(B$1=Programs!$J20,Programs!K20,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51480","Vol Retirement Incentive"]
[{"$f":"IF(B21=\"\",\"\",MAX(A$1:A20)+1)","v":""},{"$f":"IF(B$1=Programs!$J21,Programs!K21,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"51999","Instruc Sal Clearing"]
[{"$f":"IF(B22=\"\",\"\",MAX(A$1:A21)+1)","v":""},{"$f":"IF(B$1=Programs!$J22,Programs!K22,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52110","NonInstuc-Reg"]
[{"$f":"IF(B23=\"\",\"\",MAX(A$1:A22)+1)","v":""},{"$f":"IF(B$1=Programs!$J23,Programs!K23,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52120","NonInstruc-Mgmt"]
[{"$f":"IF(B24=\"\",\"\",MAX(A$1:A23)+1)","v":""},{"$f":"IF(B$1=Programs!$J24,Programs!K24,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52150","NonInstruc-Vac PO"]
[{"$f":"IF(B25=\"\",\"\",MAX(A$1:A24)+1)","v":""},{"$f":"IF(B$1=Programs!$J25,Programs!K25,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52210","Instruc Aides-Reg"]
[{"$f":"IF(B26=\"\",\"\",MAX(A$1:A25)+1)","v":""},{"$f":"IF(B$1=Programs!$J26,Programs!K26,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52250","Instruc Aides-Vac PO"]
[{"$f":"IF(B27=\"\",\"\",MAX(A$1:A26)+1)","v":""},{"$f":"IF(B$1=Programs!$J27,Programs!K27,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52330","NonInstruc-Hourly"]
[{"$f":"IF(B28=\"\",\"\",MAX(A$1:A27)+1)","v":""},{"$f":"IF(B$1=Programs!$J28,Programs!K28,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52331","Stu-NonInstruc-Hourly"]
[{"$f":"IF(B29=\"\",\"\",MAX(A$1:A28)+1)","v":""},{"$f":"IF(B$1=Programs!$J29,Programs!K29,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52332","Stu-NonInstruc-Fed WS"]
[{"$f":"IF(B30=\"\",\"\",MAX(A$1:A29)+1)","v":""},{"$f":"IF(B$1=Programs!$J30,Programs!K30,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52333","Stu-NonInstruc-Fire/Security"]
[{"$f":"IF(B31=\"\",\"\",MAX(A$1:A30)+1)","v":""},{"$f":"IF(B$1=Programs!$J31,Programs!K31,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52334","Stu-NonInstruc-Cal WS"]
[{"$f":"IF(B32=\"\",\"\",MAX(A$1:A31)+1)","v":""},{"$f":"IF(B$1=Programs!$J32,Programs!K32,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52340","NonInstruc-Subs"]
[{"$f":"IF(B33=\"\",\"\",MAX(A$1:A32)+1)","v":""},{"$f":"IF(B$1=Programs!$J33,Programs!K33,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52360","NonInstruc-OT"]
[{"$f":"IF(B34=\"\",\"\",MAX(A$1:A33)+1)","v":1},{"$f":"IF(B$1=Programs!$J34,Programs!K34,\"\")","v":"EOY Luncheon"},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"52430","Instruc Aides-Hourly"]
[{"$f":"IF(B35=\"\",\"\",MAX(A$1:A34)+1)","v":""},{"$f":"IF(B$1=Programs!$J35,Programs!K35,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52431","Stu-Instruc Aides-Hourly"]
[{"$f":"IF(B36=\"\",\"\",MAX(A$1:A35)+1)","v":""},{"$f":"IF(B$1=Programs!$J36,Programs!K36,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52432","Stu-Instruc Aides-Fed WS"]
[{"$f":"IF(B37=\"\",\"\",MAX(A$1:A36)+1)","v":""},{"$f":"IF(B$1=Programs!$J37,Programs!K37,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52434","Stu-Instruc Aides-CAL WS"]
[{"$f":"IF(B38=\"\",\"\",MAX(A$1:A37)+1)","v":""},{"$f":"IF(B$1=Programs!$J38,Programs!K38,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52440","Instruc Aides-Subs"]
[{"$f":"IF(B39=\"\",\"\",MAX(A$1:A38)+1)","v":""},{"$f":"IF(B$1=Programs!$J39,Programs!K39,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52480","Vol Retirement Incentive"]
[{"$f":"IF(B40=\"\",\"\",MAX(A$1:A39)+1)","v":""},{"$f":"IF(B$1=Programs!$J40,Programs!K40,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"52999","Class Salaries Clearing"]
[{"$f":"IF(B41=\"\",\"\",MAX(A$1:A40)+1)","v":""},{"$f":"IF(B$1=Programs!$J41,Programs!K41,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53000","Benefit Budget Pool"]
[{"$f":"IF(B42=\"\",\"\",MAX(A$1:A41)+1)","v":""},{"$f":"IF(B$1=Programs!$J42,Programs!K42,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53100","STRS-Acad Class"]
[{"$f":"IF(B43=\"\",\"\",MAX(A$1:A42)+1)","v":""},{"$f":"IF(B$1=Programs!$J43,Programs!K43,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53101","STRS-Classif Class"]
[{"$f":"IF(B44=\"\",\"\",MAX(A$1:A43)+1)","v":""},{"$f":"IF(B$1=Programs!$J44,Programs!K44,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53102","STRS-Acad Non Class"]
[{"$f":"IF(B45=\"\",\"\",MAX(A$1:A44)+1)","v":""},{"$f":"IF(B$1=Programs!$J45,Programs!K45,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53103","STRS-Classif Non Class"]
[{"$f":"IF(B46=\"\",\"\",MAX(A$1:A45)+1)","v":""},{"$f":"IF(B$1=Programs!$J46,Programs!K46,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53104","STRS-Mgmt"]
[{"$f":"IF(B47=\"\",\"\",MAX(A$1:A46)+1)","v":""},{"$f":"IF(B$1=Programs!$J47,Programs!K47,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53200","PERS-Acad Class"]
[{"$f":"IF(B48=\"\",\"\",MAX(A$1:A47)+1)","v":""},{"$f":"IF(B$1=Programs!$J48,Programs!K48,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53201","PERS-Classif Class"]
[{"$f":"IF(B49=\"\",\"\",MAX(A$1:A48)+1)","v":""},{"$f":"IF(B$1=Programs!$J49,Programs!K49,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53202","PERS-Acad Non Class"]
[{"$f":"IF(B50=\"\",\"\",MAX(A$1:A49)+1)","v":""},{"$f":"IF(B$1=Programs!$J50,Programs!K50,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53203","PERS-Classif Non Class"]
[{"$f":"IF(B51=\"\",\"\",MAX(A$1:A50)+1)","v":""},{"$f":"IF(B$1=Programs!$J51,Programs!K51,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53204","PERS-Mgmt"]
[{"$f":"IF(B52=\"\",\"\",MAX(A$1:A51)+1)","v":""},{"$f":"IF(B$1=Programs!$J52,Programs!K52,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53209","PERS-Admin"]
[{"$f":"IF(B53=\"\",\"\",MAX(A$1:A52)+1)","v":""},{"$f":"IF(B$1=Programs!$J53,Programs!K53,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53300","OASDI-Acad Class"]
[{"$f":"IF(B54=\"\",\"\",MAX(A$1:A53)+1)","v":""},{"$f":"IF(B$1=Programs!$J54,Programs!K54,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53301","OASDI-Classif Class"]
[{"$f":"IF(B55=\"\",\"\",MAX(A$1:A54)+1)","v":""},{"$f":"IF(B$1=Programs!$J55,Programs!K55,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53302","OASDI-Acad Non Class"]
[{"$f":"IF(B56=\"\",\"\",MAX(A$1:A55)+1)","v":""},{"$f":"IF(B$1=Programs!$J56,Programs!K56,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53303","OASDI-Classif Non Class"]
[{"$f":"IF(B57=\"\",\"\",MAX(A$1:A56)+1)","v":""},{"$f":"IF(B$1=Programs!$J57,Programs!K57,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53304","OASDI-Mgmt"]
[{"$f":"IF(B58=\"\",\"\",MAX(A$1:A57)+1)","v":""},{"$f":"IF(B$1=Programs!$J58,Programs!K58,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53310","Medicare-Acad Class"]
[{"$f":"IF(B59=\"\",\"\",MAX(A$1:A58)+1)","v":""},{"$f":"IF(B$1=Programs!$J59,Programs!K59,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53311","Medicare-Classif Class"]
[{"$f":"IF(B60=\"\",\"\",MAX(A$1:A59)+1)","v":""},{"$f":"IF(B$1=Programs!$J60,Programs!K60,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53312","Medicare-Acad Non Class"]
[{"$f":"IF(B61=\"\",\"\",MAX(A$1:A60)+1)","v":""},{"$f":"IF(B$1=Programs!$J61,Programs!K61,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53313","Medicare-Classif Non Class"]
[{"$f":"IF(B62=\"\",\"\",MAX(A$1:A61)+1)","v":""},{"$f":"IF(B$1=Programs!$J62,Programs!K62,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53314","Medicare-Mgmt"]
[{"$f":"IF(B63=\"\",\"\",MAX(A$1:A62)+1)","v":""},{"$f":"IF(B$1=Programs!$J63,Programs!K63,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53400","Health-Acad Class"]
[{"$f":"IF(B64=\"\",\"\",MAX(A$1:A63)+1)","v":""},{"$f":"IF(B$1=Programs!$J64,Programs!K64,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53401","Health-Classif Class"]
[{"$f":"IF(B65=\"\",\"\",MAX(A$1:A64)+1)","v":""},{"$f":"IF(B$1=Programs!$J65,Programs!K65,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53402","Health-Acad Non Class"]
[{"$f":"IF(B66=\"\",\"\",MAX(A$1:A65)+1)","v":""},{"$f":"IF(B$1=Programs!$J66,Programs!K66,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53403","Health-Classif Non Class"]
[{"$f":"IF(B67=\"\",\"\",MAX(A$1:A66)+1)","v":""},{"$f":"IF(B$1=Programs!$J67,Programs!K67,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53404","Health-Mgmt"]
[{"$f":"IF(B68=\"\",\"\",MAX(A$1:A67)+1)","v":""},{"$f":"IF(B$1=Programs!$J68,Programs!K68,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53405","Health-Acad Retirees"]
[{"$f":"IF(B69=\"\",\"\",MAX(A$1:A68)+1)","v":""},{"$f":"IF(B$1=Programs!$J69,Programs!K69,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53406","Health-Classif Retirees"]
[{"$f":"IF(B70=\"\",\"\",MAX(A$1:A69)+1)","v":""},{"$f":"IF(B$1=Programs!$J70,Programs!K70,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53407","Health-Mgmt Retirees"]
[{"$f":"IF(B71=\"\",\"\",MAX(A$1:A70)+1)","v":""},{"$f":"IF(B$1=Programs!$J71,Programs!K71,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53408","Health-Trustees"]
[{"$f":"IF(B72=\"\",\"\",MAX(A$1:A71)+1)","v":""},{"$f":"IF(B$1=Programs!$J72,Programs!K72,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53409","Health-Admin"]
[{"$f":"IF(B73=\"\",\"\",MAX(A$1:A72)+1)","v":""},{"$f":"IF(B$1=Programs!$J73,Programs!K73,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53410","Health-COBRA"]
[{"$f":"IF(B74=\"\",\"\",MAX(A$1:A73)+1)","v":""},{"$f":"IF(B$1=Programs!$J74,Programs!K74,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53411","DNU"]
[{"$f":"IF(B75=\"\",\"\",MAX(A$1:A74)+1)","v":""},{"$f":"IF(B$1=Programs!$J75,Programs!K75,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53412","DNU"]
[{"$f":"IF(B76=\"\",\"\",MAX(A$1:A75)+1)","v":""},{"$f":"IF(B$1=Programs!$J76,Programs!K76,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53413","DNU"]
[{"$f":"IF(B77=\"\",\"\",MAX(A$1:A76)+1)","v":""},{"$f":"IF(B$1=Programs!$J77,Programs!K77,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53414","DNU"]
[{"$f":"IF(B78=\"\",\"\",MAX(A$1:A77)+1)","v":""},{"$f":"IF(B$1=Programs!$J78,Programs!K78,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53420","DNU"]
[{"$f":"IF(B79=\"\",\"\",MAX(A$1:A78)+1)","v":""},{"$f":"IF(B$1=Programs!$J79,Programs!K79,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53421","DNU"]
[{"$f":"IF(B80=\"\",\"\",MAX(A$1:A79)+1)","v":""},{"$f":"IF(B$1=Programs!$J80,Programs!K80,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53422","DNU"]
[{"$f":"IF(B81=\"\",\"\",MAX(A$1:A80)+1)","v":""},{"$f":"IF(B$1=Programs!$J81,Programs!K81,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53423","DNU"]
[{"$f":"IF(B82=\"\",\"\",MAX(A$1:A81)+1)","v":""},{"$f":"IF(B$1=Programs!$J82,Programs!K82,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53430","DNU"]
[{"$f":"IF(B83=\"\",\"\",MAX(A$1:A82)+1)","v":""},{"$f":"IF(B$1=Programs!$J83,Programs!K83,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53431","DNU"]
[{"$f":"IF(B84=\"\",\"\",MAX(A$1:A83)+1)","v":""},{"$f":"IF(B$1=Programs!$J84,Programs!K84,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53440","DNU"]
[{"$f":"IF(B85=\"\",\"\",MAX(A$1:A84)+1)","v":""},{"$f":"IF(B$1=Programs!$J85,Programs!K85,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53441","DNU"]
[{"$f":"IF(B86=\"\",\"\",MAX(A$1:A85)+1)","v":""},{"$f":"IF(B$1=Programs!$J86,Programs!K86,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53442","DNU"]
[{"$f":"IF(B87=\"\",\"\",MAX(A$1:A86)+1)","v":""},{"$f":"IF(B$1=Programs!$J87,Programs!K87,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53443","DNU"]
[{"$f":"IF(B88=\"\",\"\",MAX(A$1:A87)+1)","v":""},{"$f":"IF(B$1=Programs!$J88,Programs!K88,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53450","Dental-Acad Class"]
[{"$f":"IF(B89=\"\",\"\",MAX(A$1:A88)+1)","v":""},{"$f":"IF(B$1=Programs!$J89,Programs!K89,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53451","Dental-Classif Class"]
[{"$f":"IF(B90=\"\",\"\",MAX(A$1:A89)+1)","v":""},{"$f":"IF(B$1=Programs!$J90,Programs!K90,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53452","Dental-Acad Non Class"]
[{"$f":"IF(B91=\"\",\"\",MAX(A$1:A90)+1)","v":""},{"$f":"IF(B$1=Programs!$J91,Programs!K91,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53453","Dental-Classif Non Class"]
[{"$f":"IF(B92=\"\",\"\",MAX(A$1:A91)+1)","v":""},{"$f":"IF(B$1=Programs!$J92,Programs!K92,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53454","Dental-Mgmt"]
[{"$f":"IF(B93=\"\",\"\",MAX(A$1:A92)+1)","v":""},{"$f":"IF(B$1=Programs!$J93,Programs!K93,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53455","Dental-Acad Retirees"]
[{"$f":"IF(B94=\"\",\"\",MAX(A$1:A93)+1)","v":""},{"$f":"IF(B$1=Programs!$J94,Programs!K94,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53456","Dental-Classif Retirees"]
[{"$f":"IF(B95=\"\",\"\",MAX(A$1:A94)+1)","v":""},{"$f":"IF(B$1=Programs!$J95,Programs!K95,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53457","Dental-Mgmt Retirees"]
[{"$f":"IF(B96=\"\",\"\",MAX(A$1:A95)+1)","v":""},{"$f":"IF(B$1=Programs!$J96,Programs!K96,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53458","Dental-Trustees"]
[{"$f":"IF(B97=\"\",\"\",MAX(A$1:A96)+1)","v":""},{"$f":"IF(B$1=Programs!$J97,Programs!K97,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53459","Dental-Admin Fees"]
[{"$f":"IF(B98=\"\",\"\",MAX(A$1:A97)+1)","v":""},{"$f":"IF(B$1=Programs!$J98,Programs!K98,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53460","Vision-Acad Class"]
[{"$f":"IF(B99=\"\",\"\",MAX(A$1:A98)+1)","v":""},{"$f":"IF(B$1=Programs!$J99,Programs!K99,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53461","Vision-Classif Class"]
[{"$f":"IF(B100=\"\",\"\",MAX(A$1:A99)+1)","v":""},{"$f":"IF(B$1=Programs!$J100,Programs!K100,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53462","Vision-Acad Non Class"]
[{"$f":"IF(B101=\"\",\"\",MAX(A$1:A100)+1)","v":""},{"$f":"IF(B$1=Programs!$J101,Programs!K101,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53463","Vision-Classif Non Class"]
[{"$f":"IF(B102=\"\",\"\",MAX(A$1:A101)+1)","v":""},{"$f":"IF(B$1=Programs!$J102,Programs!K102,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53464","Vision-Mgmt"]
[{"$f":"IF(B103=\"\",\"\",MAX(A$1:A102)+1)","v":""},{"$f":"IF(B$1=Programs!$J103,Programs!K103,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53465","Vision-Acad Retirees"]
[{"$f":"IF(B104=\"\",\"\",MAX(A$1:A103)+1)","v":""},{"$f":"IF(B$1=Programs!$J104,Programs!K104,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53466","Vision-Class Retirees"]
[{"$f":"IF(B105=\"\",\"\",MAX(A$1:A104)+1)","v":""},{"$f":"IF(B$1=Programs!$J105,Programs!K105,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53467","Vision-Mgmt Retirees"]
[{"$f":"IF(B106=\"\",\"\",MAX(A$1:A105)+1)","v":""},{"$f":"IF(B$1=Programs!$J106,Programs!K106,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53468","Vision-Trustees"]
[{"$f":"IF(B107=\"\",\"\",MAX(A$1:A106)+1)","v":""},{"$f":"IF(B$1=Programs!$J107,Programs!K107,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53469","Vision-Admin Fees"]
[{"$f":"IF(B108=\"\",\"\",MAX(A$1:A107)+1)","v":""},{"$f":"IF(B$1=Programs!$J108,Programs!K108,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53470","LTD-Acad Class"]
[{"$f":"IF(B109=\"\",\"\",MAX(A$1:A108)+1)","v":""},{"$f":"IF(B$1=Programs!$J109,Programs!K109,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53471","LTD-Classif Class"]
[{"$f":"IF(B110=\"\",\"\",MAX(A$1:A109)+1)","v":""},{"$f":"IF(B$1=Programs!$J110,Programs!K110,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53472","LTD-Acad Non Class"]
[{"$f":"IF(B111=\"\",\"\",MAX(A$1:A110)+1)","v":""},{"$f":"IF(B$1=Programs!$J111,Programs!K111,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53473","LTD-Classif Non Class"]
[{"$f":"IF(B112=\"\",\"\",MAX(A$1:A111)+1)","v":""},{"$f":"IF(B$1=Programs!$J112,Programs!K112,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53474","LTD-Mgmt"]
[{"$f":"IF(B113=\"\",\"\",MAX(A$1:A112)+1)","v":""},{"$f":"IF(B$1=Programs!$J113,Programs!K113,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53479","LTD-Admin"]
[{"$f":"IF(B114=\"\",\"\",MAX(A$1:A113)+1)","v":""},{"$f":"IF(B$1=Programs!$J114,Programs!K114,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53480","STD-Acad Class"]
[{"$f":"IF(B115=\"\",\"\",MAX(A$1:A114)+1)","v":""},{"$f":"IF(B$1=Programs!$J115,Programs!K115,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53481","STD-Classif Class"]
[{"$f":"IF(B116=\"\",\"\",MAX(A$1:A115)+1)","v":""},{"$f":"IF(B$1=Programs!$J116,Programs!K116,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53482","STD-Acad Non Class"]
[{"$f":"IF(B117=\"\",\"\",MAX(A$1:A116)+1)","v":""},{"$f":"IF(B$1=Programs!$J117,Programs!K117,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53483","STD-Classif Non Class"]
[{"$f":"IF(B118=\"\",\"\",MAX(A$1:A117)+1)","v":""},{"$f":"IF(B$1=Programs!$J118,Programs!K118,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53484","STD-Mgmt"]
[{"$f":"IF(B119=\"\",\"\",MAX(A$1:A118)+1)","v":""},{"$f":"IF(B$1=Programs!$J119,Programs!K119,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53485","Do Not Use"]
[{"$f":"IF(B120=\"\",\"\",MAX(A$1:A119)+1)","v":""},{"$f":"IF(B$1=Programs!$J120,Programs!K120,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53489","STD-Admin Fees"]
[{"$f":"IF(B121=\"\",\"\",MAX(A$1:A120)+1)","v":""},{"$f":"IF(B$1=Programs!$J121,Programs!K121,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53490","Ret Hlth Liab-Acad Class"]
[{"$f":"IF(B122=\"\",\"\",MAX(A$1:A121)+1)","v":""},{"$f":"IF(B$1=Programs!$J122,Programs!K122,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53491","Ret Hlth Liab-Classif Class"]
[{"$f":"IF(B123=\"\",\"\",MAX(A$1:A122)+1)","v":""},{"$f":"IF(B$1=Programs!$J123,Programs!K123,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53492","Ret Hlth Liab-Acad Non Class"]
[{"$f":"IF(B124=\"\",\"\",MAX(A$1:A123)+1)","v":""},{"$f":"IF(B$1=Programs!$J124,Programs!K124,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53493","Ret Hlth Liab-Class Non Class"]
[{"$f":"IF(B125=\"\",\"\",MAX(A$1:A124)+1)","v":""},{"$f":"IF(B$1=Programs!$J125,Programs!K125,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53494","Ret Hlth Liab-Mgmt"]
[{"$f":"IF(B126=\"\",\"\",MAX(A$1:A125)+1)","v":""},{"$f":"IF(B$1=Programs!$J126,Programs!K126,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53499","Health Benefit Assessment"]
[{"$f":"IF(B127=\"\",\"\",MAX(A$1:A126)+1)","v":""},{"$f":"IF(B$1=Programs!$J127,Programs!K127,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53500","St Unempl-Acad Class"]
[{"$f":"IF(B128=\"\",\"\",MAX(A$1:A127)+1)","v":""},{"$f":"IF(B$1=Programs!$J128,Programs!K128,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53501","St Unempl-Classif Class"]
[{"$f":"IF(B129=\"\",\"\",MAX(A$1:A128)+1)","v":""},{"$f":"IF(B$1=Programs!$J129,Programs!K129,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53502","St Unempl-Acad Non Class"]
[{"$f":"IF(B130=\"\",\"\",MAX(A$1:A129)+1)","v":""},{"$f":"IF(B$1=Programs!$J130,Programs!K130,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53503","St Unempl-Classif Non Class"]
[{"$f":"IF(B131=\"\",\"\",MAX(A$1:A130)+1)","v":""},{"$f":"IF(B$1=Programs!$J131,Programs!K131,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53504","St Unempl-Mgmt"]
[{"$f":"IF(B132=\"\",\"\",MAX(A$1:A131)+1)","v":""},{"$f":"IF(B$1=Programs!$J132,Programs!K132,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53509","St Unempl-LEC"]
[{"$f":"IF(B133=\"\",\"\",MAX(A$1:A132)+1)","v":""},{"$f":"IF(B$1=Programs!$J133,Programs!K133,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53600","WC-Acad Class"]
[{"$f":"IF(B134=\"\",\"\",MAX(A$1:A133)+1)","v":""},{"$f":"IF(B$1=Programs!$J134,Programs!K134,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53601","WC-Classif Class"]
[{"$f":"IF(B135=\"\",\"\",MAX(A$1:A134)+1)","v":""},{"$f":"IF(B$1=Programs!$J135,Programs!K135,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53602","WC-Acad Non Class"]
[{"$f":"IF(B136=\"\",\"\",MAX(A$1:A135)+1)","v":""},{"$f":"IF(B$1=Programs!$J136,Programs!K136,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53603","WC-Classif Non Class"]
[{"$f":"IF(B137=\"\",\"\",MAX(A$1:A136)+1)","v":""},{"$f":"IF(B$1=Programs!$J137,Programs!K137,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53604","WC-Mgmt"]
[{"$f":"IF(B138=\"\",\"\",MAX(A$1:A137)+1)","v":""},{"$f":"IF(B$1=Programs!$J138,Programs!K138,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53609","WC-Admin"]
[{"$f":"IF(B139=\"\",\"\",MAX(A$1:A138)+1)","v":""},{"$f":"IF(B$1=Programs!$J139,Programs!K139,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53700","Apple-Acad Class"]
[{"$f":"IF(B140=\"\",\"\",MAX(A$1:A139)+1)","v":""},{"$f":"IF(B$1=Programs!$J140,Programs!K140,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53701","Apple-Classif Class"]
[{"$f":"IF(B141=\"\",\"\",MAX(A$1:A140)+1)","v":""},{"$f":"IF(B$1=Programs!$J141,Programs!K141,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53702","Apple-Acad Non Class"]
[{"$f":"IF(B142=\"\",\"\",MAX(A$1:A141)+1)","v":""},{"$f":"IF(B$1=Programs!$J142,Programs!K142,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53703","Apple-Classif Non Class"]
[{"$f":"IF(B143=\"\",\"\",MAX(A$1:A142)+1)","v":""},{"$f":"IF(B$1=Programs!$J143,Programs!K143,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53704","Apple-Mgmt"]
[{"$f":"IF(B144=\"\",\"\",MAX(A$1:A143)+1)","v":""},{"$f":"IF(B$1=Programs!$J144,Programs!K144,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53709","Apple-Admin Fees"]
[{"$f":"IF(B145=\"\",\"\",MAX(A$1:A144)+1)","v":""},{"$f":"IF(B$1=Programs!$J145,Programs!K145,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53800","DNU"]
[{"$f":"IF(B146=\"\",\"\",MAX(A$1:A145)+1)","v":""},{"$f":"IF(B$1=Programs!$J146,Programs!K146,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53801","DNU"]
[{"$f":"IF(B147=\"\",\"\",MAX(A$1:A146)+1)","v":""},{"$f":"IF(B$1=Programs!$J147,Programs!K147,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53802","DNU"]
[{"$f":"IF(B148=\"\",\"\",MAX(A$1:A147)+1)","v":""},{"$f":"IF(B$1=Programs!$J148,Programs!K148,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53803","DNU"]
[{"$f":"IF(B149=\"\",\"\",MAX(A$1:A148)+1)","v":""},{"$f":"IF(B$1=Programs!$J149,Programs!K149,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53804","DNU"]
[{"$f":"IF(B150=\"\",\"\",MAX(A$1:A149)+1)","v":""},{"$f":"IF(B$1=Programs!$J150,Programs!K150,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53805","DNU"]
[{"$f":"IF(B151=\"\",\"\",MAX(A$1:A150)+1)","v":""},{"$f":"IF(B$1=Programs!$J151,Programs!K151,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53806","DNU"]
[{"$f":"IF(B152=\"\",\"\",MAX(A$1:A151)+1)","v":""},{"$f":"IF(B$1=Programs!$J152,Programs!K152,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53807","DNU"]
[{"$f":"IF(B153=\"\",\"\",MAX(A$1:A152)+1)","v":""},{"$f":"IF(B$1=Programs!$J153,Programs!K153,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53808","DNU"]
[{"$f":"IF(B154=\"\",\"\",MAX(A$1:A153)+1)","v":""},{"$f":"IF(B$1=Programs!$J154,Programs!K154,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53809","DNU"]
[{"$f":"IF(B155=\"\",\"\",MAX(A$1:A154)+1)","v":""},{"$f":"IF(B$1=Programs!$J155,Programs!K155,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53810","DNU"]
[{"$f":"IF(B156=\"\",\"\",MAX(A$1:A155)+1)","v":""},{"$f":"IF(B$1=Programs!$J156,Programs!K156,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53900","Life-Acad Class"]
[{"$f":"IF(B157=\"\",\"\",MAX(A$1:A156)+1)","v":""},{"$f":"IF(B$1=Programs!$J157,Programs!K157,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53901","Life-Classif Class"]
[{"$f":"IF(B158=\"\",\"\",MAX(A$1:A157)+1)","v":""},{"$f":"IF(B$1=Programs!$J158,Programs!K158,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53902","Life-Acad Non Class"]
[{"$f":"IF(B159=\"\",\"\",MAX(A$1:A158)+1)","v":""},{"$f":"IF(B$1=Programs!$J159,Programs!K159,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53903","Life-Class Non Class"]
[{"$f":"IF(B160=\"\",\"\",MAX(A$1:A159)+1)","v":""},{"$f":"IF(B$1=Programs!$J160,Programs!K160,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53904","Life-Mgmt"]
[{"$f":"IF(B161=\"\",\"\",MAX(A$1:A160)+1)","v":""},{"$f":"IF(B$1=Programs!$J161,Programs!K161,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"53908","Life-Trustees"]
[{"$f":"IF(B162=\"\",\"\",MAX(A$1:A161)+1)","v":""},{"$f":"IF(B$1=Programs!$J162,Programs!K162,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"53999","Empl Benefits Clearing"]
[{"$f":"IF(B163=\"\",\"\",MAX(A$1:A162)+1)","v":""},{"$f":"IF(B$1=Programs!$J163,Programs!K163,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54000","Supplies & Materials Pool"]
[{"$f":"IF(B164=\"\",\"\",MAX(A$1:A163)+1)","v":""},{"$f":"IF(B$1=Programs!$J164,Programs!K164,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54101","Books-Text"]
[{"$f":"IF(B165=\"\",\"\",MAX(A$1:A164)+1)","v":""},{"$f":"IF(B$1=Programs!$J165,Programs!K165,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54102","Books-Library"]
[{"$f":"IF(B166=\"\",\"\",MAX(A$1:A165)+1)","v":""},{"$f":"IF(B$1=Programs!$J166,Programs!K166,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54103","Books-Other"]
[{"$f":"IF(B167=\"\",\"\",MAX(A$1:A166)+1)","v":""},{"$f":"IF(B$1=Programs!$J167,Programs!K167,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54208","Library-Elec Subscriptions"]
[{"$f":"IF(B168=\"\",\"\",MAX(A$1:A167)+1)","v":""},{"$f":"IF(B$1=Programs!$J168,Programs!K168,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54209","Library-Reg Subscriptions"]
[{"$f":"IF(B169=\"\",\"\",MAX(A$1:A168)+1)","v":""},{"$f":"IF(B$1=Programs!$J169,Programs!K169,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54301","Instruc-Supplies"]
[{"$f":"IF(B170=\"\",\"\",MAX(A$1:A169)+1)","v":""},{"$f":"IF(B$1=Programs!$J170,Programs!K170,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54302","Instruc-Subscriptions"]
[{"$f":"IF(B171=\"\",\"\",MAX(A$1:A170)+1)","v":""},{"$f":"IF(B$1=Programs!$J171,Programs!K171,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54303","Instruc-Food"]
[{"$f":"IF(B172=\"\",\"\",MAX(A$1:A171)+1)","v":""},{"$f":"IF(B$1=Programs!$J172,Programs!K172,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54304","Instruc-Records/Tapes"]
[{"$f":"IF(B173=\"\",\"\",MAX(A$1:A172)+1)","v":""},{"$f":"IF(B$1=Programs!$J173,Programs!K173,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54305","Instruc-Audio/Visual"]
[{"$f":"IF(B174=\"\",\"\",MAX(A$1:A173)+1)","v":""},{"$f":"IF(B$1=Programs!$J174,Programs!K174,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54306","Instruc-Musical Scores"]
[{"$f":"IF(B175=\"\",\"\",MAX(A$1:A174)+1)","v":""},{"$f":"IF(B$1=Programs!$J175,Programs!K175,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54307","Instruc-Films"]
[{"$f":"IF(B176=\"\",\"\",MAX(A$1:A175)+1)","v":""},{"$f":"IF(B$1=Programs!$J176,Programs!K176,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54308","Instruc-Perf"]
[{"$f":"IF(B177=\"\",\"\",MAX(A$1:A176)+1)","v":""},{"$f":"IF(B$1=Programs!$J177,Programs!K177,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54309","Instruc-Supply Credits"]
[{"$f":"IF(B178=\"\",\"\",MAX(A$1:A177)+1)","v":""},{"$f":"IF(B$1=Programs!$J178,Programs!K178,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54310","DNU"]
[{"$f":"IF(B179=\"\",\"\",MAX(A$1:A178)+1)","v":""},{"$f":"IF(B$1=Programs!$J179,Programs!K179,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54311","Instruc-Copier Use"]
[{"$f":"IF(B180=\"\",\"\",MAX(A$1:A179)+1)","v":""},{"$f":"IF(B$1=Programs!$J180,Programs!K180,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54312","Instruc-Dup Use"]
[{"$f":"IF(B181=\"\",\"\",MAX(A$1:A180)+1)","v":""},{"$f":"IF(B$1=Programs!$J181,Programs!K181,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54313","Instruc - Incentives"]
[{"$f":"IF(B182=\"\",\"\",MAX(A$1:A181)+1)","v":""},{"$f":"IF(B$1=Programs!$J182,Programs!K182,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54431","NonInstruc-Supplies"]
[{"$f":"IF(B183=\"\",\"\",MAX(A$1:A182)+1)","v":""},{"$f":"IF(B$1=Programs!$J183,Programs!K183,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54432","DNU"]
[{"$f":"IF(B184=\"\",\"\",MAX(A$1:A183)+1)","v":""},{"$f":"IF(B$1=Programs!$J184,Programs!K184,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54433","NonInstruc-First Aid"]
[{"$f":"IF(B185=\"\",\"\",MAX(A$1:A184)+1)","v":""},{"$f":"IF(B$1=Programs!$J185,Programs!K185,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54434","NonInstruc-Swimming Pool"]
[{"$f":"IF(B186=\"\",\"\",MAX(A$1:A185)+1)","v":""},{"$f":"IF(B$1=Programs!$J186,Programs!K186,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54450","NonInstruc-Gas/Oil"]
[{"$f":"IF(B187=\"\",\"\",MAX(A$1:A186)+1)","v":""},{"$f":"IF(B$1=Programs!$J187,Programs!K187,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54451","NonInstruc-Tires"]
[{"$f":"IF(B188=\"\",\"\",MAX(A$1:A187)+1)","v":""},{"$f":"IF(B$1=Programs!$J188,Programs!K188,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54452","NonInstruc-Repair Parts"]
[{"$f":"IF(B189=\"\",\"\",MAX(A$1:A188)+1)","v":""},{"$f":"IF(B$1=Programs!$J189,Programs!K189,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54453","NonInstruc-Small Tools"]
[{"$f":"IF(B190=\"\",\"\",MAX(A$1:A189)+1)","v":""},{"$f":"IF(B$1=Programs!$J190,Programs!K190,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54454","NonInstruc-Other Auto"]
[{"$f":"IF(B191=\"\",\"\",MAX(A$1:A190)+1)","v":""},{"$f":"IF(B$1=Programs!$J191,Programs!K191,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54455","NonInstruc-Painting"]
[{"$f":"IF(B192=\"\",\"\",MAX(A$1:A191)+1)","v":""},{"$f":"IF(B$1=Programs!$J192,Programs!K192,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54456","NonInstruc-Electrical"]
[{"$f":"IF(B193=\"\",\"\",MAX(A$1:A192)+1)","v":""},{"$f":"IF(B$1=Programs!$J193,Programs!K193,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54457","NonInstruc-Plumbing"]
[{"$f":"IF(B194=\"\",\"\",MAX(A$1:A193)+1)","v":""},{"$f":"IF(B$1=Programs!$J194,Programs!K194,\"\")","v":""},null,{"$f":"IFERROR(INDEX($B$2:$B$199,MATCH(ROW()-ROW($D$1),$A$2:$A$199,0)),\"\")","v":""},null,null,null,null,null,null,null,null,null,null,"54458","NonInstruc-Carpentry"]
[{"$f":"IF(B195=\"\",\"\",MAX(A$1:A194)+1)","v":""},{"$f":"IF(B$1=Programs!$J195,Programs!K195,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54459","NonInstruc-Welding"]
[{"$f":"IF(B196=\"\",\"\",MAX(A$1:A195)+1)","v":""},{"$f":"IF(B$1=Programs!$J196,Programs!K196,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54460","NonInstruc-Locksmith"]
[{"$f":"IF(B197=\"\",\"\",MAX(A$1:A196)+1)","v":""},{"$f":"IF(B$1=Programs!$J197,Programs!K197,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54461","NonInstruc-Heat/Air"]
[{"$f":"IF(B198=\"\",\"\",MAX(A$1:A197)+1)","v":""},{"$f":"IF(B$1=Programs!$J198,Programs!K198,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54462","NonInstruc-Roofing"]
[{"$f":"IF(B199=\"\",\"\",MAX(A$1:A198)+1)","v":""},{"$f":"IF(B$1=Programs!$J199,Programs!K199,\"\")","v":""},null,"",null,null,null,null,null,null,null,null,null,null,"54463","NonInstruc-Subscriptions/Per"]
[{"$f":"IF(B200=\"\",\"\",MAX(A$1:A199)+1)","v":""},{"$f":"IF(B$1=Programs!$J200,Programs!K200,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,"54464","NonInstruc-Food/Hospitality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54465","NonInstruc-Copy Mach Supp"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54466","NonInstruc-Inven Over/Short"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54467","NonInstruc-Printing/Dup"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54469","NonInstruc-Uniforms"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54492","NonInstruc-Theatre Perf"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54499","NonInstruc-Gen Supply Credit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54500","NonInstruc-Copier Use"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54501","NonInstruc-Dup Use"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54600","Purchases"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54601","Purchases-Animal Feed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54602","Purchases-Veterinary"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54603","Purchases:Fertilizer"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54604","Purchases-Chemicals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54609","Purchases-Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"54999","Supplies Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55000","Other Op & Svcs Pool"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55002","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55004","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55101","Travel-In District"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55102","Travel-Out of District "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55103","Travel-Vehicle Operations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55104","Travel-Field Trips"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55105","Travel-Athletic "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55106","Travel-Mileage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55107","Travel-Equipment Operation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55108","Travel-Meals & Lodging-AS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55109","Travel-Relocation Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55211","Fees-General"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55212","Fees-Discount"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55213","Fees-Architectural/Plan Ckg"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55214","Fees-Dues/Memberships"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55215","Fees-Royalties"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55216","Fees-Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55217","Fees-Staff Reimbursements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55218","Fees-Infection Control"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55219","Fees-Fingerprinting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55230","Investment Expense"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55321","Ins-Liability/Employ Practices"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55322","Ins-Excess Liability"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55323","Ins-Boiler"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55324","Ins-Athletic"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55325","Ins-EDP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55326","Ins-Student"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55327","Ins-Travel/Accident"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55328","Ins-Property/Auto Phys Damage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55431","Services-Accreditation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55432","Services-AFSA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55433","Services-Appraisal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55434","Services-Architectural"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55435","Services-Audit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55436","Services-Consultant"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55437","Services-Inspection"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55438","Services-Laundry"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55439","Services-Legal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55440","Services-Advertising"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55441","Services-Physician/Medical/Amb"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55442","Services-Surveys"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55443","Services-Other Contracted"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55444","Services-CalWorks Off Camp WS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55445","Services-Pest Control"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55446","Services-Repair/Maintenance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55447","Services-Swimming Pool"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55448","Services-Other"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55449","Services-Athletic Referees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55450","Services-Postage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55451","Services-Freight-In"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55452","Services-Freight-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55453","Services-ISA's Only!"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55467","Services-Printing/Dupl"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55551","Util-Gas"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55552","Util-Elec"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55553","Util-Water"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55554","Util-Disposal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55555","Util-Propane"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55556","Util-Phone"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55661","Activities-Commencement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55662","Activities-In Service Training"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55663","Activities-Safety"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55664","Activities-Elections"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55665","Activities-Assemblies"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55666","Activities-Workshops/Conferenc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55667","Activities-Bulletins/Publicati"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55668","Activities-Professional Educat"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55669","Activ Events"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55670","Activities-AS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55671","Activities-Summer Sonata"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55672","Activities-Wine Tasting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55679","Activities-Other Events"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55771","Rentals-Equipment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55772","Rentals-Facilities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55773","Rentals-Film"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55801","Indirect Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55881","Other Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55883","Other-Inventory Adjustments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55884","Other-Loss on Disp of Assets"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55885","Other-Bad Debts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55886","Other-Cash Over/(Short)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55990","Other-Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55991","Other-Unrest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55992","Other-Promotional"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55993","Other-Program Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55994","Other-President's Discret"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"55999","Other-Operating & Charge Backs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56110","Site Acquisition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56120","Site Improvement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56210","Building Acquisition"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56240","Building Construction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56270","Building Remodeling/Alteration"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56271","Building Fund"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56310","Library Books"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56320","Library Subscriptions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56350","Library Films"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56400","Equipment<$5K"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56401","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56402","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56450","Equipment>=$5K"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56451","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56452","DNU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"56999","Capital Outlay Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57110","Debt Reduction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57120","Debt Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57130","Other Financing Uses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57200","Intrafund Transfers-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57299","Intrafund Transfers-Out"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57311","Transfer Out to Unrest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57312","Transfer Out to Rest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57329","Transfer Out to Debt Svc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57341","Transfer Out to Cap Outlay"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57361","Transfer Out to Self Insur"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57369","Transfer Out to Other Internal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57374","Transfer Out to FA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57377","Transfer out to Pension Fund"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57378","Transfer Out to Retire Hlth"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57400","Other Transfers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57510","Contributions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57511","CalWorks/Employer Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57519","Grants/Tax Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57520","Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57521","Grants"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57522","Grant Reversal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57523","Grants Repaid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57530","Loans Clearing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57534","ACA Paid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57535","Other Collections"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57536","CB/Due Diligence"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57538","Ctrl/Contingency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57539","Contingency Paid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57550","P&I Canc Tch"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57551","P&I Canc Law"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57552","P&I Canc Fam"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57553","P&I Canc Nrsg"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57554","P&I Canc Dth"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57557","P&I Canc Assigned"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57558","P&I Uncoll"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57559","Repaid to Gov't"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57570","Scholarships"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57610","Bus Passes/Permits"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57620","Auto Repairs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57630","Child Care Vouchers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57640","Bookstore Vouchers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57650","Clothing"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57660","Meals"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57670","Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57690","Other Student Aid"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57910","General Purpose"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57920","Community Service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"57930","Special Program"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58200","Schol Exp"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58300","Endowment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58301","Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58500","Temporarily Restricted"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"58900","Comm College Facil Coalition"]

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

{"sheet":"Detail","index":2,"n_rows":1065,"n_cols":10,"rows_kept":1065,"cut":false,"hidden":false,"merged":[]}
["Program","Account Number","Amount","Date","Type","Project","Description"]
["696546 FLOW","71-0000-1960-696546-55991",100000,"2021-07-01","Budget","FLOW "]
["696546 FLOW","71-0000-1960-696546-55991",30078.06,"2021-08-20","Encumbered","FLOW - Fall"," "]
["696546 FLOW","71-0000-1960-696546-55991",30078.06,"2021-07-01","Activity","FLOW - Fall","Winco Foods, Llc"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",50000,"2021-07-01","Budget"]
["696504 Project LEAD","71-0000-1960-696504-55669",5500,"2021-07-01","Budget"]
["696505 Cult Div & Ethnic Prog","71-0000-1960-696505-55669",40000,"2021-07-01","Budget"]
["696530 Operating Activity","71-0000-1960-696530-52110",50000,"2021-07-01","Budget","NonInstruc-Reg","NonInstruc-Reg"]
["696530 Operating Activity","71-0000-1960-696530-53000",40000,"2021-07-01","Budget","Fringe Benefits","Fringe Benefits"]
["696530 Operating Activity","71-0000-1960-696530-54431",28000,"2021-07-01","Budget","NonInstruc-Supplies","NonInstruc-Supplies"]
["696530 Operating Activity","71-0000-1960-696530-54464",2000,"2021-07-01","Budget","NonInstruc-Food/Hospitality","NonInstruc-Food/Hospitality"]
["696530 Operating Activity","71-0000-1960-696530-54501",4000,"2021-07-01","Budget","NonInstruc-Dup Use","NonInstruc-Dup Use"]
["696530 Operating Activity","71-0000-1960-696530-55446",5000,"2021-07-01","Budget","Services-Repair/Maintenance","Services-Repair/Maintenance"]
["696530 Operating Activity","71-0000-1960-696530-55669",1000,"2021-07-01","Budget","Activ Events","Activ Events"]
["696530 Operating Activity","71-0000-1960-696530-55771",8000,"2021-07-01","Budget","Rentals-Equipment","Rentals-Equipment"]
["696530 Operating Activity","71-0000-1960-696530-56400",2000,"2021-07-01","Budget","Equipment<$5K","Equipment<$5K"]
["696532 Club Development","71-0000-1960-696532-55991",20000,"2021-07-01","Budget"]
["696534 Leadership","71-0000-1960-696534-55991",5000,"2021-07-01","Budget"]
["696536 End of the Year","71-0000-1960-696536-55991",10000,"2021-07-01","Budget"]
["696540 Benefits ","71-0000-1960-696540-55991",8000,"2021-07-01","Budget"]
["696553 Raza Graduation","71-0000-1960-696553-55991",3000,"2021-07-01","Budget"]
["696554 African American Conf","71-0000-1960-696554-55991",3000,"2021-07-01","Budget"]
["696555 Hispanic Education Conf","71-0000-1960-696555-55991",3000,"2021-07-01","Budget"]
["696556 Pride Education Week","71-0000-1960-696556-55991",3000,"2021-07-01","Budget"]
["696557 Vet Education Week","71-0000-1960-696557-55991",3000,"2021-07-01","Budget"]
["696513 Senator Projects","71-0000-1960-696513-55669",10000,"2021-07-01","Budget"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",30000,"2021-07-01","Budget"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",5000,"2021-08-23","Encumbered","Welcome Week","E00384"]
["696530 Operating Activity","71-0000-1960-696530-52110",2814,"2021-07-29","Activity","NonInstruc-Reg","PRD END: 07/31/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",644.67999999999995,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",174.47,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",40.799999999999997,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",768.5,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.2999999999999998,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.6,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.18,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",41.22,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-07-29","Activity","Fringe Benefits","PRD END: 07/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55446",80.13,"2021-08-18","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-07-13","Activity","Rentals-Equipment","Redwood Real Est #2-July 21"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-07-13","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-08-03","Activity","Rentals-Equipment","Redwood Real Est #2 Aug 21"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-08-10","Activity","Rentals-Equipment","United Site Services"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",738.4,"2021-08-17","Activity","Welcome Week","Ward Promotional Marketing"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",278.89999999999998,"2021-08-12","Activity","Welcome Week","Cloud 9 Balloon Company"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",1000,"2021-08-02","Activity","Welcome Week","John I. Griffin, III"]
["696504 Project LEAD",null,5500," ","Budget","Budget"," "]
["696264 YF Plant Science",null,3309.32,"2021-10-17","Encumbered","CAPCA Conference","TRF164"]
["696530 Operating Activity","71-0000-1960-696530-54431",1300,"2021-08-30","Encumbered","ID Card Systems","Ribbon for ID Cards"]
["696503 ASMJC Presents",null,500,"2021-09-19","Encumbered","Pirates Promotion Day","E00386"]
["696264 YF Holiday Auction",null,500,"2021-09-27","Encumbered","YF Volleyball Meeting","E00387"]
["696264 YF Holiday Auction",null,500,"2021-10-18","Encumbered","YF October Meeting","E00388"]
["696505 Diversity ",null,3000,"2021-10-04","Encumbered","Hispanic Heritage Week","E00390"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-814.2,"2021-08-31","Activity","Welcome Week","1446929-Rtn Cash Adv/Griffin"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",750,"2021-09-01","Activity","Welcome Week","Jeffrey J. Wilbanks"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",500,"2021-09-02","Activity","Pirates Promotion Day","Rebecca A. Tilger"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-233.73,"2021-09-21","Activity","Pirates Promotion Day","1448219-Rtn Cash Adv/R. Tilger"]
["696530 Operating Activity","71-0000-1960-696530-52110",2814,"2021-08-31","Activity","NonInstruc-Reg","PRD END: 08/31/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",644.67999999999995,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",174.47,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",40.799999999999997,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",768.5,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.2999999999999998,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.6,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.18,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",41.22,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-08-31","Activity","Fringe Benefits","PRD END: 08/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-54501",73.2,"2021-09-21","Activity","NonInstruc-Dup Use","Aug 21 MJC Duplicating"]
["696530 Operating Activity","71-0000-1960-696530-54501",12.52,"2021-09-21","Activity","NonInstruc-Dup Use","Aug 21 MJC Postage"]
["696530 Operating Activity","71-0000-1960-696530-55446",87.56,"2021-08-25","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55446",7.83,"2021-08-26","Activity","Services-Repair/Maintenance","Jul 21 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55446",641.04,"2021-08-30","Activity","Services-Repair/Maintenance","6360CS CORR US Bank Charges"]
["696530 Operating Activity","71-0000-1960-696530-55446",8.67,"2021-09-21","Activity","Services-Repair/Maintenance","Aug 21 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55771",-62.5,"2021-08-31","Activity","Rentals-Equipment","Crrcting JE for Aug 21 Prepaid"]
["696555 Hispanic Education Conf",null,3000,"2021-10-09","Encumbered","HEC - 38th Annual"," "]
["696505 Diversity ","71-0000-1960-696505-55669",500,"2021-09-15","Activity","Hispanic Heritage Week","Rebecca A. Tilger"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2021-09-30","Activity","NonInstruc-Reg","PRD END: 09/30/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-52110",140,"2021-09-30","Activity","NonInstruc-Reg","PRD END: 09/30/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",692.92,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",187.52,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",43.85,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",768.5,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.48,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.87,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",17.39,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",44.31,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-09-30","Activity","Fringe Benefits","PRD END: 09/30/21 RC Employer Cont"]
["696505 Diversity ",null,500,"2021-10-31","Encumbered","Dia De Los Muertos Alter","E00392"]
["696503 ASMJC Presents",null,3000,"2021-10-16","Encumbered","Homecoming Football","E00393"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",500,"2021-10-11","Activity","Homecoming Football","John I. Griffin, III"]
["696505 Diversity ","71-0000-1960-696505-55669",-368.01,"2021-10-12","Activity","Hispanic Heritage Week","1449852-Rtn Cash Adv/R. Tilger"]
["696505 Diversity ","71-0000-1960-696505-55669",149.44999999999999,"2021-10-13","Activity","Dia De Los Muertos Alter","Cloud 9 Balloon Company"]
["696505 Diversity ","71-0000-1960-696505-55669",250,"2021-10-13","Activity","Dia De Los Muertos Alter","Maria Delcarmen De la Cruz"]
["696530 Operating Activity","71-0000-1960-696530-55446",242.72,"2021-10-01","Activity","Services-Repair/Maintenance","Ray Morgan Company"]
["696555 Hispanic Education Conf","71-0000-1960-696555-55991",278.89999999999998,"2021-10-01","Activity","HEC - 38th Annual","Cloud 9 Balloon Company"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",2683.91,"2021-10-14","Activity","Homecoming Football","Ward Promotional Marketing"]
["696530 Operating Activity","71-0000-1960-696530-54501",1.36,"2021-10-15","Activity","NonInstruc-Dup Use","Sep 21 MJC Duplicating"]
["696530 Operating Activity","71-0000-1960-696530-55446",31.5,"2021-10-15","Activity","Services-Repair/Maintenance","Q1 MJC Ray Morgan Copier Distr"]
["696530 Operating Activity","71-0000-1960-696530-55446",31.3,"2021-10-15","Activity","Services-Repair/Maintenance","Sep 21 Transportation Charges"]
["696264 YF Holiday Auction",null,800,"2021-12-15","Encumbered","YF Officer Retreat Spring","TRF165"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-310.87,"2021-10-21","Activity","Homecoming Football","1450539-Rtn Cash Adv/J.Griffin"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2021-10-29","Activity","NonInstruc-Reg","PRD END: 10/31/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.83,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.59,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-10-29","Activity","Fringe Benefits","PRD END: 10/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-54431",1275,"2021-10-12","Activity","NonInstruc-Supplies","ITC Systems"]
["696530 Operating Activity","71-0000-1960-696530-55446",80.13,"2021-10-01","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696505 Diversity ","71-0000-1960-696505-55669",-113.7,"2021-11-05","Activity","Dia De Los Muertos Alter","1450991-Rtn Cash Adv/DeLa Cruz"]
["696530 Operating Activity","71-0000-1960-696530-54431",1340.02,"2021-11-01","Activity","NonInstruc-Supplies","ID Card Systems Inc"]
["696530 Operating Activity","71-0000-1960-696530-55446",87.56,"2021-08-25","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55771",437.5,"2021-11-01","Activity","Rentals-Equipment","Redwood Real Estate Group, Inc"]
["696530 Operating Activity","71-0000-1960-696530-55771",625,"2021-11-01","Activity","Rentals-Equipment","Redwood Real Estate Group, Inc"]
["696530 Operating Activity",null,-1300,"2021-08-30","Encumbered","ID Card Systems","Invoice received"]
["696264 YF Holiday Auction",null,800,"2021-09-03","Encumbered","YF Officer Retreat","TRF163"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",300,"2021-08-31","Activity","YF Officer Retreat","Lori Marchy"]
["696264 YF Plant Science","71-0884-1960-696264-29599",1000,"2021-10-07","Activity","CAPCA Conference","Mike Morales"]
["696264 YF Plant Science","71-0884-1960-696264-29599",750,"2021-09-09","Activity","CAPCA Conference","Registration"]
["696264 YF Plant Science","71-0884-1960-696264-29599",329.44,"2021-09-09","Activity","CAPCA Conference","Mike Morales - Room"]
["696264 YF Plant Science","71-0884-1960-696264-29599",329.44,"2021-09-09","Activity","CAPCA Conference","Jacob Campos - Room"]
["696264 YF Plant Science","71-0884-1960-696264-29599",329.44,"2021-09-09","Activity","CAPCA Conference","Madison Cunha - Room"]
["696264 YF Plant Science","71-0884-1960-696264-29599",-673.8,"2021-10-22","Activity","CAPCA Conference","Rtn Cash Adv/M. Morales"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",500,"2021-11-15","Activity","YF Officer Retreat Spring","Lori Marchy"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",500,"2021-09-16","Activity","YF Volleyball Meeting","Lori Marchy"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",-247.94,"2021-09-29","Activity","YF Volleyball Meeting","Rtn Cash Adv/L. Marchy"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",500,"2021-10-14","Activity","YF October Meeting","Lori Marchy"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",-103.68,"2021-10-19","Activity","YF October Meeting","Rtn Cash Adv/L. Marchy"]
["696264 YF Holiday Auction",null,500,"2021-11-29","Encumbered","YF November Meeting","E00389"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",500,"2021-11-18","Activity","YF November Meeting","Lori Marchy"]
["696530 Operating Activity","71-0000-1960-696530-52110",900,"2021-11-30","Activity","NonInstuc-Reg","PRD END: 11/30/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2021-11-30","Activity","NonInstuc-Reg","PRD END: 11/30/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",206.2,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.85,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",234.64,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",54.87,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",21.76,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",55.44,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2021-11-30","Activity","Fringe Benefits","PRD END: 11/30/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-11-05","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-12-09","Activity","Rentals-Equipment","Redwood Real Est #2-Dec 21"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2021-12-09","Activity","Rentals-Equipment","Redwood Real Est #7-Dec 21"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",572.39,"2021-12-09","Activity","YF November Meeting","Sysco"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",56.5,"2021-12-09","Activity","YF November Meeting","Smart & Final"]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",-457.95,"2021-12-08","Activity","YF November Meeting","Lori Marchy"]
["696264 YF Holiday Auction",null,650,"2021-12-08","Encumbered","YF November Meeting","Added funds to Event"]
["696264 YF Holiday Auction",null,800,"2022-01-10","Encumbered","YF January Meeting"," "]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-01-03","Activity","NonInstuc-Reg","PRD END: 12/31/21 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",-11.61,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-01-03","Activity","Fringe Benefits","PRD END: 12/31/21 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-54431",205.94,"2021-12-31","Activity","NonInstruc-Supplies","Use Tax for Oct-Dec 2021"]
["696530 Operating Activity","71-0000-1960-696530-54501",164,"2021-11-30","Activity","NonInstruc-Dup Use","Oct 21 MJC Duplicating"]
["696530 Operating Activity","71-0000-1960-696530-55446",8.61,"2021-11-30","Activity","Services-Repair/Maintenance","Oc 21Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2021-12-28","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2022-01-01","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-01-04","Activity","Rentals-Equipment","Redwood Real Est #2-Jan 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-01-04","Activity","Rentals-Equipment","Redwood Real Est #7-Jan 22"]
["696530 Operating Activity","71-0000-1960-696530-55991",0.06,"2021-12-31","Activity","Other-Unrest","Adj STP Oct-Dec 2021"]
["696546 FLOW",null,30000,"2022-01-10","Encumbered","FLOW - Spring"," "]
["696546 FLOW","71-0000-1960-696546-55991",-500,"2021-12-31","Activity","FLOW - Spring","1452415-Donation to FLOW"]
["696555 Hispanic Education Conf","71-0000-1960-696555-55991",578,"2021-11-30","Activity","HEC - 38th Annual","Oct 21 MJC Duplicating"]
["696555 Hispanic Education Conf","71-0000-1960-696555-55991",139.16,"2021-12-01","Activity","HEC - 38th Annual","Trophy Works"]
["696503 ASMJC Presents",null,1500,"2022-02-01","Encumbered","Basketball Homecoming"," "]
["696503 ASMJC Presents","71-0000-1960-696503-55669",1494.87,"2022-01-12","Activity","Basketball Homecoming","Ward Promotional Marketing"]
["696530 Operating Activity","71-0000-1960-696530-55446",87.56,"2022-01-01","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696264 YF Holiday Auction",null,250,"2022-02-16","Encumbered","YF February Meeting","E00395"]
["696530 Operating Activity","71-0000-1960-696530-55446",92.15,"2021-12-31","Activity","Services-Repair/Maintenance","Q2 RM Copier Distribution"]
["696264 YF Holiday Auction",null,860.84,"2021-12-09","Encumbered","Ag Ambassador Shirts"," "]
["696264 YF Holiday Auction",null,250,"2022-03-03","Encumbered","YF March Meeting","E00396"]
["696264 YF Holiday Auction",null,500,"2022-04-07","Encumbered","YF April Meeting","E00397"]
["696505 Diversity ",null,3000,"2022-03-31","Encumbered","Lantinx Comics Expo"," "]
["696505 Diversity ","71-0000-1960-696505-55669",1000,"2022-01-21","Activity","Lantinx Comics Expo","Terry B. Green"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-01-31","Activity","NonInstuc-Reg","PRD END: 01/31/22 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-01-31","Activity","Fringe Benefits","PRD END: 01/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55446",87.56,"2022-01-01","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55446",87.56,"2022-01-25","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2022-01-25","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-02-02","Activity","Rentals-Equipment","Redwood Real Est #2 Feb 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-02-02","Activity","Rentals-Equipment","Redwood Real Est #7 Feb 22"]
["696264 YF Holiday Auction",null,165.75,"2022-02-08","Encumbered","Officer Polo Shirts"," "]
["696503 ASMJC Presents","71-0000-1960-696503-55669",56.02,"2022-02-09","Activity","Basketball Homecoming","Alejandra Espinoza"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-02-28","Activity","NonInstuc-Reg","PRD END: 02/28/22 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-02-28","Activity","Fringe Benefits","PRD END: 02/28/22 RC Employer Cont"]
["696546 FLOW","71-0000-1960-696546-55991",34,"2022-02-23","Activity","FLOW - Spring","Jan 22 MJC Duplicating"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-03-01","Activity","Rentals-Equipment","Redwood Real Est #2-Mar 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-03-01","Activity","Rentals-Equipment","Redwood Real Est #7-Mar 22"]
["696530 Operating Activity","71-0000-1960-696530-55446",80.13,"2022-02-22","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696556 Pride Education Conf",null,3000,"2022-03-12","Encumbered","Pride Ed Conf 2022"," "]
["696264 YF Holiday Auction","71-0875-1960-696264-29599",165.75,"2022-01-01","Activity","Officer Polo Shirts","Company West Designs"]
["696505 Diversity ",null,100,"2022-03-30","Encumbered","Cesar Chavez & Dolores Huerta","E00399"]
["696505 Diversity ","71-0000-1960-696505-55669",100,"2022-03-08","Activity","Cesar Chavez & Dolores Huerta","Maria Delcarmen De la Cruz"]
["696546 FLOW","71-0000-1960-696546-55991",4222.0200000000004,"2022-03-01","Activity","FLOW - Spring","MJC"]
["696546 FLOW","71-0000-1960-696546-55991",1518.31,"2022-03-01","Activity","FLOW - Spring","MJC"]
["696556 Pride Education Conf","71-0000-1960-696556-55991",500,"2022-03-12","Activity","Pride Ed Conf 2022","Hector U. Flores"]
["696556 Pride Education Conf","71-0000-1960-696556-55991",775,"2022-03-14","Activity","Pride Ed Conf 2022","Screaming Queens Entertainment Inc."]
["696264 YF Plant Science",null,541,"2022-03-17","Encumbered","YF PLSC Committee Mtng","E00401"]
["696505 Diversity ","71-0000-1960-696505-55669",-1.8,"2022-03-28","Activity","Cesar Chavez & Dolores Huerta","1454538-Rtn Cash Adv/DeLa Cruz"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-03-31","Activity","NonInstuc-Reg","PRD END: 03/31/22 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-03-31","Activity","Fringe Benefits","PRD END: 03/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55446",7.63,"2022-03-17","Activity","Services-Repair/Maintenance","Nov 21 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55446",81.47,"2022-03-17","Activity","Services-Repair/Maintenance","Dec 21 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55446",7.73,"2022-03-17","Activity","Services-Repair/Maintenance","Jan 22 Transportation Charges"]
["696546 FLOW","71-0000-1960-696546-55991",34,"2022-03-17","Activity","FLOW - Spring","Feb 22 MJC Duplicating"]
["696532 Club Development ",null,400,"2022-04-14","Encumbered","Spring Club Social","E00402"]
["696532 Club Development ",null,317.74,"2022-01-21","Encumbered","Club Video Training"," "]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2022-03-22","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-04-11","Activity","Rentals-Equipment","Redwood Real Est #2 - Apr 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-04-11","Activity","Rentals-Equipment","Redwood Real Est #7 - Apr 22"]
["696532 Club Development ","71-0000-1960-696532-55991",88.45,"2022-04-01","Activity","Club Video Training","MJC"]
["696532 Club Development ","71-0000-1960-696532-55991",76.319999999999993,"2022-04-01","Activity","Club Video Training","MJC"]
["696532 Club Development ","71-0000-1960-696532-55991",152.97,"2022-04-01","Activity","Club Video Training","MJC"]
["696532 Club Development ","71-0000-1960-696532-55991",400,"2022-04-06","Activity","Spring Club Social","Maria Delcarmen De la Cruz"]
["696530 Operating Activity","71-0000-1960-696530-55446",1155.53,"2022-04-14","Activity","Services-Repair/Maintenance","Feb 22 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55991",0.08,"2022-03-31","Activity","Other-Unrest","ASMJC STP Adj Jan-Mar 22"]
["696503 ASMJC Presents",null,600,"2022-04-29","Encumbered","Commencement Concessions","E00403"]
["696514 Graduation Supplies",null,30000,"2022-04-29","Encumbered","Graduation"," "]
["696503 ASMJC Presents","71-0000-1960-696503-55669",500,"2022-04-21","Activity","Commencement Concessions","Mitchell M. Miller"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",100,"2022-04-21","Activity","Commencement Concessions","MJC Business Services"]
["696505 Diversity ",null,3000,"2022-03-25","Encumbered","Latinx Comic Arts Festival"," "]
["696505 Diversity ","71-0000-1960-696505-55669",400,"2022-04-04","Activity","Latinx Comic Arts Festival","Candy B. Arjona"]
["696505 Diversity ","71-0000-1960-696505-55669",300,"2022-04-04","Activity","Latinx Comic Arts Festival","Eric Q. Gomez"]
["696505 Diversity ","71-0000-1960-696505-55669",500,"2022-04-04","Activity","Latinx Comic Arts Festival","Katlin M. Sweeney"]
["696505 Diversity ","71-0000-1960-696505-55669",300,"2022-04-04","Activity","Latinx Comic Arts Festival","Ishmael N. Sanchez"]
["696505 Diversity ","71-0000-1960-696505-55669",500,"2022-04-04","Activity","Latinx Comic Arts Festival","Lucero Vargas-Mendoza"]
["696530 Operating Activity","71-0000-1960-696530-54431",100,"2022-04-21","Activity","NonInstruc-Supplies","Ray's Radio Shop Inc"]
["696530 Operating Activity","71-0000-1960-696530-54431",396.44,"2022-04-22","Activity","NonInstruc-Supplies","Ray's Radio Shop Inc"]
["696530 Operating Activity","71-0000-1960-696530-55446",102.36,"2022-04-25","Activity","Services-Repair/Maintenance","Q3 MJC Ray Morgan Copier Distr"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2022-04-19","Activity","Rentals-Equipment","United Site Services"]
["696532 Club Development ","71-0000-1960-696532-55991",-90.07,"2022-04-19","Activity","Spring Club Social","1456045-Rtn Cash Adv/DeLa Cruz"]
["696546 FLOW","71-0000-1960-696546-55991",7127.23,"2022-04-01","Activity","FLOW - Spring","MJC"]
["696546 FLOW","71-0000-1960-696546-55991",68,"2022-04-25","Activity","FLOW - Spring","Mar 22 MJC Duplicatin"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-500,"2022-04-29","Activity","Commencement Concessions","Mitchell M. Miller"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",9441.76,"2022-04-01","Activity","Graduation","Jostens"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",444.01,"2022-04-01","Activity","Graduation","Jostens"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",587.88,"2022-04-02","Activity","Graduation","Jostens"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",715.91,"2022-04-05","Activity","Graduation","Jostens"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",5349.65,"2022-04-07","Activity","Graduation","Jostens"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",1256.03,"2022-04-08","Activity","Graduation","Jostens"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-04-29","Activity","NonInstuc-Reg","PRD END: 04/30/22 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-04-29","Activity","Fringe Benefits","PRD END: 04/30/22 RC Employer Cont"]
["696264 YF Holiday Auction",null,1200,"2022-05-23","Encumbered","YF Officer Retreat"," "]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-100,"2022-04-30","Activity","Commencement Concessions","1457406-Rtn Cash Box"]
["696503 ASMJC Presents","71-0000-1960-696503-55669",-1173.6099999999999,"2022-04-30","Activity","Commencement Concessions","1457408-Grad Concessions"]
["696530 Operating Activity","71-0000-1960-696530-55446",160.26,"2022-04-22","Activity","Services-Repair/Maintenance","US Bank Equipment Finance"]
["696530 Operating Activity","71-0000-1960-696530-55446",52.74,"2022-04-30","Activity","Services-Repair/Maintenance","Mar 22 Transportation Charges"]
["696536 End of the Year",null,300,"2022-05-12","Encumbered","EOY Luncheon"," "]
["696536 End of the Year","71-0000-1960-696536-55991",300,"2022-05-03","Activity","EOY Luncheon","Maria Delcarmen De la Cruz"]
["696546 FLOW","71-0000-1960-696546-55991",5311.72,"2022-04-30","Activity","FLOW - Spring","MJC"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-05-16","Activity","Rentals-Equipment","Redwood Real Est #2 - May 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-05-16","Activity","Rentals-Equipment","Redwood Real Est #7 - May 22"]
["696536 End of the Year","71-0000-1960-696536-55991",213.47,"2022-05-03","Activity","EOY Luncheon","Trophy Works"]
["696540 Benefits ",null,null,"2022-05-13","Encumbered","Activity Stickers","SU22, FA22, SP22 - Activity/Bus Stickers"]
["696540 Benefits ","71-0000-1960-696540-55991",1242.6600000000001,"2022-05-13","Activity","Activity Stickers","Dittos"]
["696514 Graduation Supplies","71-0000-1960-696514-55669",489.16,"2022-05-17","Activity","Graduation","Alejandra Espinoza"]
["696530 Operating Activity","71-0000-1960-696530-52110",2884.5,"2022-05-31","Activity","NonInstuc-Reg","PRD END: 05/31/22 RC Earnings"]
["696530 Operating Activity","71-0000-1960-696530-53203",660.84,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53303",178.84,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53313",41.82,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53403",810.5,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53453",55.15,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53463",11.05,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",2.36,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53473",3.69,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53503",16.579999999999998,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53493",64.87,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53603",42.26,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-53903",2.92,"2022-05-31","Activity","Fringe Benefits","PRD END: 05/31/22 RC Employer Cont"]
["696530 Operating Activity","71-0000-1960-696530-55446",7.62,"2022-05-24","Activity","Services-Repair/Maintenance","Apr 22 Transportation Charges"]
["696530 Operating Activity","71-0000-1960-696530-55771",137.80000000000001,"2022-05-17","Activity","Rentals-Equipment","United Site Services"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-06-01","Activity","Rentals-Equipment","Redwood Real Est #2 - June 22"]
["696530 Operating Activity","71-0000-1960-696530-55771",125,"2022-06-01","Activity","Rentals-Equipment","Redwood Real Est #7 - June 22"]
["696536 End of the Year","71-0000-1960-696536-55991",-29.12,"2022-05-31","Activity","EOY Luncheon","1458740-Rtn Cash Adv Dela Cruz"]
["696536 End of the Year","71-0000-1960-696536-55991",2.94,"2022-06-09","Activity","EOY Luncheon","May 22 MJC Duplicating"]
[]
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[null,null,null,null,null,null,null,null,null,"07/20/2020"]

{"sheet":"Programs","index":3,"n_rows":35,"n_cols":13,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
["Program","Activity Code","Description",null,null,null,null,null,null,"Programs","Projects","Orignial\nEncumberance","Description"]
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[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696264 YF Holiday Auction"},696264,"YF Holiday Auction",null,null,null,null,null,null,"696503 ASMJC Presents","Welcome Week",5000,"E00384"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696264 YF Plant Science"},696264,"YF Plant Science",null,null,null,null,null,null,"696264 YF Holiday Auction","YF Officer Retreat",800,"TRF163"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696503 ASMJC Presents"},696503,"ASMJC Presents",null,null,null,null,null,null,"696264 YF Plant Science","CAPCA Conference",3309.32,"TRF164"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696504 Project LEAD"},696504,"Project LEAD",null,null,null,null,null,null,"696530 Operating Activity","ID Card Systems",1300,"Ribbon for ID Cards"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696505 Diversity "},696505,"Diversity ",null,null,null,null,null,null,"696503 ASMJC Presents","Pirates Promotion Day",500,"E00386"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696512 Marketing "},696512,"Marketing ",null,null,null,null,null,null,"696264 YF Holiday Auction","YF Volleyball Meeting",500,"E00387"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696513 Senator Projects"},696513,"Senator Projects",null,null,null,null,null,null,"696264 YF Holiday Auction","YF October Meeting",500,"E00388"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696514 Graduation Supplies"},696514,"Graduation Supplies",null,null,null,null,null,null,"696505 Diversity ","Hispanic Heritage Week",3000,"E00390"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696530 Operating Activity"},696530,"Operating Activity",null,null,null,null,null,null,"696555 Hispanic Education Conf","HEC - 38th Annual",3000,"E00391"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696532 Club Development "},696532,"Club Development ",null,null,null,null,null,null,"696505 Diversity ","Dia De Los Muertos Alter",500,"E00392"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696534 Leadership "},696534,"Leadership ",null,null,null,null,null,null,"696503 ASMJC Presents","Homecoming Football",3000,"E00393"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696536 End of the Year"},696536,"End of the Year",null,null,null,null,null,null,"696264 YF Holiday Auction","YF Officer Retreat Spring",800,"TRF165"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696540 Benefits "},696540,"Benefits ",null,null,null,null,null,null,"696264 YF Holiday Auction","YF November Meeting",1150,"E00389"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696546 FLOW"},696546,"FLOW",null,null,null,null,null,null,"696264 YF Holiday Auction","YF January Meeting",800,"TRF167"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696553 Raza Graduation"},696553,"Raza Graduation",null,null,null,null,null,null,"696546 FLOW","FLOW - Spring",30000,"E00398"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696554 African American Conf"},696554,"African American Conf",null,null,null,null,null,null,"696503 ASMJC Presents","Basketball Homecoming",1500]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696555 Hispanic Education Conf"},696555,"Hispanic Education Conf",null,null,null,null,null,null,"696264 YF Holiday Auction","YF February Meeting",250,"E00395"]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696556 Pride Education Conf"},696556,"Pride Education Conf",null,null,null,null,null,null,"696264 YF Holiday Auction","Ag Ambassador Shirts",860.84]
[{"$f":"+Table3[[#This Row],[Activity Code]]&\" \"&Table3[[#This Row],[Description]]","v":"696557 Vet Education Week"},696557,"Vet Education Week",null,null,null,null,null,null,"696264 YF Holiday Auction","YF March Meeting",250,"E00396"]
[null,null,null,null,null,null,null,null,null,"696264 YF Holiday Auction","YF April Meeting",500,"E00397"]
[null,null,null,null,null,null,null,null,null,"696505 Diversity ","Lantinx Comics Expo",3000]
[null,null,null,null,null,null,null,null,null,"696264 YF Holiday Auction","Officer Polo Shirts",165.75]
[null,null,null,null,null,null,null,null,null,"696556 Pride Education Conf","Pride Ed Conf 2022",3000]
[null,null,null,null,null,null,null,null,null,"696505 Diversity ","Cesar Chavez & Dolores Huerta",100,"E00399"]
[null,null,null,null,null,null,null,null,null,"696264 YF Plant Science","YF PLSC Committee Mtng",541,"E00401"]
[null,null,null,null,null,null,null,null,null,"696532 Club Development ","Spring Club Social",400,"E00402"]
[null,null,null,null,null,null,null,null,null,"696532 Club Development ","Club Video Training",317.74]
[null,null,null,null,null,null,null,null,null,"696503 ASMJC Presents","Commencement Concessions",600,"E00403"]
[null,null,null,null,null,null,null,null,null,"696514 Graduation Supplies","Graduation",30000]
[null,null,null,null,null,null,null,null,null,"696505 Diversity ","Latinx Comic Arts Festival",3000]
[null,null,null,null,null,null,null,null,null,"696264 YF Holiday Auction","YF Officer Retreat",1200]
[null,null,null,null,null,null,null,null,null,"696536 End of the Year","EOY Luncheon",300]
[null,null,null,null,null,null,null,null,null,"696540 Benefits ","Activity Stickers",null,"SU22, FA22, SP22 - Activity/Bus Stickers"]

{"sheet":"SummaryPivot","index":4,"n_rows":200,"n_cols":8,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
["ASMJC Program Report"]
["As of:  ",{"$f":"MAX(Table5[[ Date]])","v":"2022-06-22"}]
[]
[]
[]
["Sum of Amount",null,"Type",null,null,"Budget","Budget","Encumbrance"]
["Program","Project","Budget","Encumbered","Activity","Less Encumbrance","Less Activity","Less Activity"]
["696264 YF Holiday Auction","YF Volleyball Meeting",null,500,252.06,{"$f":"IF(RIGHT(A8,5)=\"Total\",C8-D8,IF(AND(C8>0,RIGHT(A8,5)<>\"Total\"),C8-IFERROR(GETPIVOTDATA(\"Amount\",$A$6,\"Program\",A8,\"Type\",\"Encumbered\"),0),\"\"))","v":""},{"$f":"IF(RIGHT(A8,5)=\"Total\",C8-E8,IF(C8>0,C8-IFERROR(GETPIVOTDATA(\"Amount\",$A$6,\"Program\",A8,\"Type\",\"Activity\"),0),\"\"))","v":""},{"$f":"IF(AND(CELL(\"type\",D8)=\"b\",CELL(\"type\",E8)=\"b\"),\"\",ROUND(D8-E8,2))","v":247.94}]
[null,"YF October Meeting",null,500,396.32,"",{"$f":"IF(RIGHT(A9,5)=\"Total\",C9-E9,IF(C9>0,C9-IFERROR(GETPIVOTDATA(\"Amount\",$A$6,\"Program\",A9,\"Type\",\"Activity\"),0),\"\"))","v":""},{"$f":"IF(AND(CELL(\"type\",D9)=\"b\",CELL(\"type\",E9)=\"b\"),\"\",ROUND(D9-E9,2))","v":103.68}]
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[null,"YF Officer Retreat",null,2000,300,"","",1700]
[null,"YF November Meeting",null,1150,670.93999999999983,"","",479.06]
[null,"YF January Meeting",null,800,null,"","",800]
[null,"YF February Meeting",null,250,null,"","",250]
[null,"Ag Ambassador Shirts",null,860.84,null,"","",860.84]
[null,"YF March Meeting",null,250,null,"","",250]
[null,"YF April Meeting",null,500,null,"","",500]
[null,"Officer Polo Shirts",null,165.75,165.75,"","",0]
["696264 YF Holiday Auction Total",null,null,7776.59,2285.0699999999997,-7776.59,-2285.0699999999997,5491.52]
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["696264 YF Plant Science","CAPCA Conference",null,3309.32,2064.5200000000004,"","",1244.8]
[null,"YF PLSC Committee Mtng",null,541,null,"","",541]
["696264 YF Plant Science Total",null,null,3850.32,2064.5200000000004,-3850.32,-2064.5200000000004,1785.8]
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["696503 ASMJC Presents","Welcome Week",null,5000,1953.1,"","",3046.9]
[null,"Pirates Promotion Day",null,500,266.27,"","",233.73]
[null,"Homecoming Football",null,3000,2873.04,"","",126.96]
[null,"Basketball Homecoming",null,1500,1550.8899999999999,"","",-50.89]
[null,"Commencement Concessions",null,600,-1173.6099999999999,"","",1773.61]
["696503 ASMJC Presents Total",null,null,10600,5469.69,-10600,-5469.69,5130.3100000000004]
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["696504 Project LEAD","Budget",5500,null,null,5500,5500,""]
["696504 Project LEAD Total",null,5500,null,null,5500,5500,""]
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["696505 Diversity ","Hispanic Heritage Week",null,3000,131.99,"","",2868.01]
[null,"Dia De Los Muertos Alter",null,500,285.75,"","",214.25]
[null,"Lantinx Comics Expo",null,3000,1000,"","",2000]
[null,"Cesar Chavez & Dolores Huerta",null,100,98.2,"","",1.8]
[null,"Latinx Comic Arts Festival",null,3000,2000,"","",1000]
["696505 Diversity  Total",null,null,9600,3515.94,-9600,-3515.94,6084.06]
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["696514 Graduation Supplies","Graduation",null,30000,18284.399999999998,"","",11715.6]
["696514 Graduation Supplies Total",null,null,30000,18284.399999999998,-30000,-18284.399999999998,11715.6]
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["696530 Operating Activity","Services-Repair/Maintenance",5000,null,3317.3499999999995,5000,-59709.829999999994,-3317.35]
[null,"Rentals-Equipment",8000,null,4240.2000000000007,8000,8000,-4240.2]
[null,"Fringe Benefits",40000,null,20955.159999999996,40000,40000,-20955.16]
[null,"NonInstruc-Reg",50000,null,11537,50000,50000,-11537]
[null,"NonInstruc-Supplies",28000,null,3317.4,28000,28000,-3317.4]
[null,"NonInstruc-Food/Hospitality",2000,null,null,2000,2000,""]
[null,"NonInstruc-Dup Use",4000,null,251.07999999999998,4000,4000,-251.08]
[null,"Activ Events",1000,null,null,1000,1000,""]
[null,"Equipment<$5K",2000,null,null,2000,2000,""]
[null,"ID Card Systems",null,0,null,"","",0]
[null,"NonInstuc-Reg",null,null,21091.5,"","",-21091.5]
[null,"Other-Unrest",null,null,0.14000000000000001,"","",-0.14000000000000001]
["696530 Operating Activity Total",null,140000,0,64709.829999999994,140000,75290.170000000013,-64709.83]
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["696532 Club Development ","Spring Club Social",null,400,309.93,"","",90.07]
[null,"Club Video Training",null,317.74,317.74,"","",0]
["696532 Club Development  Total",null,null,717.74,627.67000000000007,-717.74,-627.67000000000007,90.07]
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["696536 End of the Year","EOY Luncheon",null,300,487.28999999999996,"","",-187.29]
["696536 End of the Year Total",null,null,300,487.28999999999996,-300,-487.28999999999996,-187.29]
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["696540 Benefits ","Activity Stickers",null,null,1242.6600000000001,"","",-1242.6600000000001]
["696540 Benefits  Total",null,null,null,1242.6600000000001,0,-1242.6600000000001,-1242.6600000000001]
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["696546 FLOW","FLOW - Fall",null,30078.06,30078.06,"","",0]
[null,"FLOW ",100000,null,null,100000,100000,""]
[null,"FLOW - Spring",null,30000,17815.28,"","",12184.72]
["696546 FLOW Total",null,100000,60078.06,47893.34,39921.94,52106.66,12184.72]
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["696555 Hispanic Education Conf","HEC - 38th Annual",null,3000,996.06,"","",2003.94]
["696555 Hispanic Education Conf Total",null,null,3000,996.06,-3000,-996.06,2003.94]
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["696556 Pride Education Conf","Pride Ed Conf 2022",null,3000,1275,"","",1725]
["696556 Pride Education Conf Total",null,null,3000,1275,-3000,-1275,1725]
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["Welcome Week",null,null,null,5000,1953.1,{"$f":"IF(CELL(\"type\",B9)=\"b\",IF(AND(CELL(\"type\",E9)=\"b\",CELL(\"type\",F9)=\"b\"),\"\",IF(CELL(\"type\",C9)=\"l\",\"\",ROUND(E9-F9,2))),\"\")","v":3046.9}]
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["NonInstruc-Dup Use",null,null,4000,null,251.07999999999998,-251.08]
["CAPCA Conference",null,null,null,3309.32,2064.5200000000004,1244.8]
["ID Card Systems",null,null,null,0,null,0]
["Pirates Promotion Day",null,null,null,500,266.27,233.73]
["YF Volleyball Meeting",null,null,null,500,252.06,247.94]
["YF October Meeting",null,null,null,500,396.32,103.68]
["Hispanic Heritage Week",null,null,null,3000,131.99,2868.01]
["HEC - 38th Annual",null,null,null,3000,996.06,2003.94]
["Dia De Los Muertos Alter",null,null,null,500,285.75,214.25]
["Homecoming Football",null,null,null,3000,2873.04,126.96]
["YF Officer Retreat Spring",null,null,null,800,500,300]
["YF Officer Retreat",null,null,null,2000,300,1700]
["YF November Meeting",null,null,null,1150,670.93999999999983,479.06]
["YF January Meeting",null,null,null,800,null,800]
["FLOW - Spring",null,null,null,30000,17815.28,12184.72]
["Basketball Homecoming",null,null,null,1500,1550.8899999999999,-50.89]
["YF February Meeting",null,null,null,250,null,250]
["Ag Ambassador Shirts",null,null,null,860.84,null,860.84]
["YF March Meeting",null,null,null,250,null,250]
["YF April Meeting",null,null,null,500,null,500]
["Lantinx Comics Expo",null,null,null,3000,1000,2000]
["Officer Polo Shirts",null,null,null,165.75,165.75,0]
["Pride Ed Conf 2022",null,null,null,3000,1275,1725]
["Cesar Chavez & Dolores Huerta",null,null,null,100,98.2,1.8]
["YF PLSC Committee Mtng",null,null,null,541,null,541]
["Spring Club Social",null,null,null,400,309.93,90.07]
["Club Video Training",null,null,null,317.74,317.74,0]
["Commencement Concessions",null,null,null,600,-1173.6099999999999,1773.61]
["Graduation",null,null,null,30000,18284.400000000001,11715.6]
["Latinx Comic Arts Festival",null,null,null,3000,2000,1000]
["EOY Luncheon",null,null,null,300,487.28999999999996,-187.29]
["Activity Stickers",null,null,null,null,1242.6600000000001,-1242.6600000000001]
["Grand Total",null,null,45000,128922.71,95267.67,33655.040000000001]
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{"sheet":"GLTB","index":7,"n_rows":1486,"n_cols":14,"rows_kept":1486,"cut":false,"hidden":false,"merged":[]}
["GL Account"," GL Description"," Date"," Source"," Reference Number"," Description"," Opening Balance"," YTD Debits"," YTD Credits","Amount","0","Object","Difference","Project\nNeeded"]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-137.80000000000001,null,null,{"$f":"IF(MID(A2,21,1)=\"2\",-G2-H2+I2,IF(SUM(H2:I2)>0,H2-I2,\"\"))","v":137.80000000000001},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A2,21,1)=\"2\",MID(A2,14,6)&\" - \"&MID(B2,FIND(\":\",B2,FIND(K2,B2,1))+2,FIND(\":\",B2,FIND(\":\",B2,FIND(K2,B2,1))+1)-FIND(\":\",B2,FIND(K2,B2,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A2,4,4)=\"0000\",\"\",\" \"&MID(A2,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A2,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A2,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A2),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-01","PJ","'V1266758'","Winco Foods, Llc",null,null,30078.06,30078.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A3,21,1)=\"2\",MID(A3,14,6)&\" - \"&MID(B3,FIND(\":\",B3,FIND(K3,B3,1))+2,FIND(\":\",B3,FIND(\":\",B3,FIND(K3,B3,1))+1)-FIND(\":\",B3,FIND(K3,B3,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A3,4,4)=\"0000\",\"\",\" \"&MID(A3,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A3,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A3,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A3),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-06","CD","'MF*0103811'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A4,21,1)=\"2\",MID(A4,14,6)&\" - \"&MID(B4,FIND(\":\",B4,FIND(K4,B4,1))+2,FIND(\":\",B4,FIND(\":\",B4,FIND(K4,B4,1))+1)-FIND(\":\",B4,FIND(K4,B4,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A4,4,4)=\"0000\",\"\",\" \"&MID(A4,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A4,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A4,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A4),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-13","PJ","'V1269413'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A5,21,1)=\"2\",MID(A5,14,6)&\" - \"&MID(B5,FIND(\":\",B5,FIND(K5,B5,1))+2,FIND(\":\",B5,FIND(\":\",B5,FIND(K5,B5,1))+1)-FIND(\":\",B5,FIND(K5,B5,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A5,4,4)=\"0000\",\"\",\" \"&MID(A5,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A5,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A5,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A5),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267220'","Maria Delcarmen De la Cruz",null,null,900,900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A6,21,1)=\"2\",MID(A6,14,6)&\" - \"&MID(B6,FIND(\":\",B6,FIND(K6,B6,1))+2,FIND(\":\",B6,FIND(\":\",B6,FIND(K6,B6,1))+1)-FIND(\":\",B6,FIND(K6,B6,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A6,4,4)=\"0000\",\"\",\" \"&MID(A6,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A6,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A6,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A6),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267222'","John I. Griffin, III",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A7,21,1)=\"2\",MID(A7,14,6)&\" - \"&MID(B7,FIND(\":\",B7,FIND(K7,B7,1))+2,FIND(\":\",B7,FIND(\":\",B7,FIND(K7,B7,1))+1)-FIND(\":\",B7,FIND(K7,B7,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A7,4,4)=\"0000\",\"\",\" \"&MID(A7,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A7,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A7,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A7),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-14","PJ","'V1267223'","Rebecca A. Tilger",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A8,21,1)=\"2\",MID(A8,14,6)&\" - \"&MID(B8,FIND(\":\",B8,FIND(K8,B8,1))+2,FIND(\":\",B8,FIND(\":\",B8,FIND(K8,B8,1))+1)-FIND(\":\",B8,FIND(K8,B8,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A8,4,4)=\"0000\",\"\",\" \"&MID(A8,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A8,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A8,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A8),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103812'","Maria Delcarmen De la Cruz",null,900,null,-900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A9,21,1)=\"2\",MID(A9,14,6)&\" - \"&MID(B9,FIND(\":\",B9,FIND(K9,B9,1))+2,FIND(\":\",B9,FIND(\":\",B9,FIND(K9,B9,1))+1)-FIND(\":\",B9,FIND(K9,B9,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A9,4,4)=\"0000\",\"\",\" \"&MID(A9,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A9,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A9,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A9),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103813'","John I. Griffin, III",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A10,21,1)=\"2\",MID(A10,14,6)&\" - \"&MID(B10,FIND(\":\",B10,FIND(K10,B10,1))+2,FIND(\":\",B10,FIND(\":\",B10,FIND(K10,B10,1))+1)-FIND(\":\",B10,FIND(K10,B10,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A10,4,4)=\"0000\",\"\",\" \"&MID(A10,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A10,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A10,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A10),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103814'","Rebecca A. Tilger",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A11,21,1)=\"2\",MID(A11,14,6)&\" - \"&MID(B11,FIND(\":\",B11,FIND(K11,B11,1))+2,FIND(\":\",B11,FIND(\":\",B11,FIND(K11,B11,1))+1)-FIND(\":\",B11,FIND(K11,B11,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A11,4,4)=\"0000\",\"\",\" \"&MID(A11,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A11,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A11,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A11),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","CD","'MF*0103815'","Winco Foods, Llc",null,30078.06,null,-30078.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A12,21,1)=\"2\",MID(A12,14,6)&\" - \"&MID(B12,FIND(\":\",B12,FIND(K12,B12,1))+2,FIND(\":\",B12,FIND(\":\",B12,FIND(K12,B12,1))+1)-FIND(\":\",B12,FIND(K12,B12,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A12,4,4)=\"0000\",\"\",\" \"&MID(A12,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A12,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A12,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A12),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-02","PJ","'V1269977'","John I. Griffin, III",null,null,1000,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A13,21,1)=\"2\",MID(A13,14,6)&\" - \"&MID(B13,FIND(\":\",B13,FIND(K13,B13,1))+2,FIND(\":\",B13,FIND(\":\",B13,FIND(K13,B13,1))+1)-FIND(\":\",B13,FIND(K13,B13,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A13,4,4)=\"0000\",\"\",\" \"&MID(A13,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A13,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A13,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A13),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-10","PJ","'V1270672'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A14,21,1)=\"2\",MID(A14,14,6)&\" - \"&MID(B14,FIND(\":\",B14,FIND(K14,B14,1))+2,FIND(\":\",B14,FIND(\":\",B14,FIND(K14,B14,1))+1)-FIND(\":\",B14,FIND(K14,B14,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A14,4,4)=\"0000\",\"\",\" \"&MID(A14,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A14,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A14,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A14),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-12","PJ","'V1270291'","Cloud 9 Balloon Company",null,null,278.89999999999998,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A15,21,1)=\"2\",MID(A15,14,6)&\" - \"&MID(B15,FIND(\":\",B15,FIND(K15,B15,1))+2,FIND(\":\",B15,FIND(\":\",B15,FIND(K15,B15,1))+1)-FIND(\":\",B15,FIND(K15,B15,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A15,4,4)=\"0000\",\"\",\" \"&MID(A15,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A15,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A15,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A15),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103816'","Cloud 9 Balloon Company",null,278.89999999999998,null,-278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A16,21,1)=\"2\",MID(A16,14,6)&\" - \"&MID(B16,FIND(\":\",B16,FIND(K16,B16,1))+2,FIND(\":\",B16,FIND(\":\",B16,FIND(K16,B16,1))+1)-FIND(\":\",B16,FIND(K16,B16,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A16,4,4)=\"0000\",\"\",\" \"&MID(A16,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A16,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A16,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A16),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103817'","John I. Griffin, III",null,1000,null,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A17,21,1)=\"2\",MID(A17,14,6)&\" - \"&MID(B17,FIND(\":\",B17,FIND(K17,B17,1))+2,FIND(\":\",B17,FIND(\":\",B17,FIND(K17,B17,1))+1)-FIND(\":\",B17,FIND(K17,B17,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A17,4,4)=\"0000\",\"\",\" \"&MID(A17,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A17,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A17,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A17),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","CD","'MF*0103818'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A18,21,1)=\"2\",MID(A18,14,6)&\" - \"&MID(B18,FIND(\":\",B18,FIND(K18,B18,1))+2,FIND(\":\",B18,FIND(\":\",B18,FIND(K18,B18,1))+1)-FIND(\":\",B18,FIND(K18,B18,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A18,4,4)=\"0000\",\"\",\" \"&MID(A18,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A18,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A18,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A18),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-17","PJ","'V1270674'","Ward Promotional Marketing",null,null,738.4,738.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A19,21,1)=\"2\",MID(A19,14,6)&\" - \"&MID(B19,FIND(\":\",B19,FIND(K19,B19,1))+2,FIND(\":\",B19,FIND(\":\",B19,FIND(K19,B19,1))+1)-FIND(\":\",B19,FIND(K19,B19,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A19,4,4)=\"0000\",\"\",\" \"&MID(A19,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A19,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A19,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A19),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-20","PJ","'V1274252'","Lori M. Marchy",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A20,21,1)=\"2\",MID(A20,14,6)&\" - \"&MID(B20,FIND(\":\",B20,FIND(K20,B20,1))+2,FIND(\":\",B20,FIND(\":\",B20,FIND(K20,B20,1))+1)-FIND(\":\",B20,FIND(K20,B20,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A20,4,4)=\"0000\",\"\",\" \"&MID(A20,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A20,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A20,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A20),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-25","PJ","'V1275785'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A21,21,1)=\"2\",MID(A21,14,6)&\" - \"&MID(B21,FIND(\":\",B21,FIND(K21,B21,1))+2,FIND(\":\",B21,FIND(\":\",B21,FIND(K21,B21,1))+1)-FIND(\":\",B21,FIND(K21,B21,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A21,4,4)=\"0000\",\"\",\" \"&MID(A21,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A21,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A21,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A21),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-27","PJ","'V1275442'","CAPCA",null,null,750,750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A22,21,1)=\"2\",MID(A22,14,6)&\" - \"&MID(B22,FIND(\":\",B22,FIND(K22,B22,1))+2,FIND(\":\",B22,FIND(\":\",B22,FIND(K22,B22,1))+1)-FIND(\":\",B22,FIND(K22,B22,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A22,4,4)=\"0000\",\"\",\" \"&MID(A22,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A22,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A22,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A22),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","CD","'MF*0103819'","Lori M. Marchy",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A23,21,1)=\"2\",MID(A23,14,6)&\" - \"&MID(B23,FIND(\":\",B23,FIND(K23,B23,1))+2,FIND(\":\",B23,FIND(\":\",B23,FIND(K23,B23,1))+1)-FIND(\":\",B23,FIND(K23,B23,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A23,4,4)=\"0000\",\"\",\" \"&MID(A23,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A23,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A23,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A23),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","CD","'MF*0103820'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A24,21,1)=\"2\",MID(A24,14,6)&\" - \"&MID(B24,FIND(\":\",B24,FIND(K24,B24,1))+2,FIND(\":\",B24,FIND(\":\",B24,FIND(K24,B24,1))+1)-FIND(\":\",B24,FIND(K24,B24,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A24,4,4)=\"0000\",\"\",\" \"&MID(A24,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A24,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A24,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A24),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","CD","'MF*0103821'","Ward Promotional Marketing",null,738.4,null,-738.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A25,21,1)=\"2\",MID(A25,14,6)&\" - \"&MID(B25,FIND(\":\",B25,FIND(K25,B25,1))+2,FIND(\":\",B25,FIND(\":\",B25,FIND(K25,B25,1))+1)-FIND(\":\",B25,FIND(K25,B25,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A25,4,4)=\"0000\",\"\",\" \"&MID(A25,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A25,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A25,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A25),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275444'","Grand Sierra Resort/Casino",null,null,329.44,329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A26,21,1)=\"2\",MID(A26,14,6)&\" - \"&MID(B26,FIND(\":\",B26,FIND(K26,B26,1))+2,FIND(\":\",B26,FIND(\":\",B26,FIND(K26,B26,1))+1)-FIND(\":\",B26,FIND(K26,B26,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A26,4,4)=\"0000\",\"\",\" \"&MID(A26,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A26,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A26,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A26),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275446'","Grand Sierra Resort/Casino",null,null,329.44,329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A27,21,1)=\"2\",MID(A27,14,6)&\" - \"&MID(B27,FIND(\":\",B27,FIND(K27,B27,1))+2,FIND(\":\",B27,FIND(\":\",B27,FIND(K27,B27,1))+1)-FIND(\":\",B27,FIND(K27,B27,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A27,4,4)=\"0000\",\"\",\" \"&MID(A27,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A27,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A27,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A27),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275448'","Grand Sierra Resort/Casino",null,null,329.44,329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A28,21,1)=\"2\",MID(A28,14,6)&\" - \"&MID(B28,FIND(\":\",B28,FIND(K28,B28,1))+2,FIND(\":\",B28,FIND(\":\",B28,FIND(K28,B28,1))+1)-FIND(\":\",B28,FIND(K28,B28,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A28,4,4)=\"0000\",\"\",\" \"&MID(A28,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A28,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A28,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A28),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-01","PJ","'V1277506'","Jeffrey J. Wilbanks",null,null,750,750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A29,21,1)=\"2\",MID(A29,14,6)&\" - \"&MID(B29,FIND(\":\",B29,FIND(K29,B29,1))+2,FIND(\":\",B29,FIND(\":\",B29,FIND(K29,B29,1))+1)-FIND(\":\",B29,FIND(K29,B29,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A29,4,4)=\"0000\",\"\",\" \"&MID(A29,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A29,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A29,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A29),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-02","PJ","'V1275875'","Rebecca A. Tilger",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A30,21,1)=\"2\",MID(A30,14,6)&\" - \"&MID(B30,FIND(\":\",B30,FIND(K30,B30,1))+2,FIND(\":\",B30,FIND(\":\",B30,FIND(K30,B30,1))+1)-FIND(\":\",B30,FIND(K30,B30,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A30,4,4)=\"0000\",\"\",\" \"&MID(A30,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A30,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A30,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A30),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-09","CD","'MF*0103822'","CAPCA",null,750,null,-750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A31,21,1)=\"2\",MID(A31,14,6)&\" - \"&MID(B31,FIND(\":\",B31,FIND(K31,B31,1))+2,FIND(\":\",B31,FIND(\":\",B31,FIND(K31,B31,1))+1)-FIND(\":\",B31,FIND(K31,B31,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A31,4,4)=\"0000\",\"\",\" \"&MID(A31,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A31,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A31,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A31),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-09","CD","'MF*0103823'","Grand Sierra Resort/Casino",null,988.32,null,-988.32,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A32,21,1)=\"2\",MID(A32,14,6)&\" - \"&MID(B32,FIND(\":\",B32,FIND(K32,B32,1))+2,FIND(\":\",B32,FIND(\":\",B32,FIND(K32,B32,1))+1)-FIND(\":\",B32,FIND(K32,B32,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A32,4,4)=\"0000\",\"\",\" \"&MID(A32,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A32,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A32,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A32),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-09","CD","'MF*0103824'","Rebecca A. Tilger",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A33,21,1)=\"2\",MID(A33,14,6)&\" - \"&MID(B33,FIND(\":\",B33,FIND(K33,B33,1))+2,FIND(\":\",B33,FIND(\":\",B33,FIND(K33,B33,1))+1)-FIND(\":\",B33,FIND(K33,B33,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A33,4,4)=\"0000\",\"\",\" \"&MID(A33,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A33,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A33,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A33),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-09","CD","'MF*0103825'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A34,21,1)=\"2\",MID(A34,14,6)&\" - \"&MID(B34,FIND(\":\",B34,FIND(K34,B34,1))+2,FIND(\":\",B34,FIND(\":\",B34,FIND(K34,B34,1))+1)-FIND(\":\",B34,FIND(K34,B34,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A34,4,4)=\"0000\",\"\",\" \"&MID(A34,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A34,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A34,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A34),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-09","PJ","'V1277220'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A35,21,1)=\"2\",MID(A35,14,6)&\" - \"&MID(B35,FIND(\":\",B35,FIND(K35,B35,1))+2,FIND(\":\",B35,FIND(\":\",B35,FIND(K35,B35,1))+1)-FIND(\":\",B35,FIND(K35,B35,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A35,4,4)=\"0000\",\"\",\" \"&MID(A35,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A35,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A35,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A35),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-15","PJ","'V1280057'","Rebecca A. Tilger",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A36,21,1)=\"2\",MID(A36,14,6)&\" - \"&MID(B36,FIND(\":\",B36,FIND(K36,B36,1))+2,FIND(\":\",B36,FIND(\":\",B36,FIND(K36,B36,1))+1)-FIND(\":\",B36,FIND(K36,B36,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A36,4,4)=\"0000\",\"\",\" \"&MID(A36,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A36,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A36,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A36),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-16","CD","'MF*0103826'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A37,21,1)=\"2\",MID(A37,14,6)&\" - \"&MID(B37,FIND(\":\",B37,FIND(K37,B37,1))+2,FIND(\":\",B37,FIND(\":\",B37,FIND(K37,B37,1))+1)-FIND(\":\",B37,FIND(K37,B37,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A37,4,4)=\"0000\",\"\",\" \"&MID(A37,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A37,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A37,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A37),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-16","CD","'MF*0103827'","Jeffrey J. Wilbanks",null,750,null,-750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A38,21,1)=\"2\",MID(A38,14,6)&\" - \"&MID(B38,FIND(\":\",B38,FIND(K38,B38,1))+2,FIND(\":\",B38,FIND(\":\",B38,FIND(K38,B38,1))+1)-FIND(\":\",B38,FIND(K38,B38,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A38,4,4)=\"0000\",\"\",\" \"&MID(A38,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A38,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A38,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A38),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-30","CD","'MF*0103828'","Rebecca A. Tilger",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A39,21,1)=\"2\",MID(A39,14,6)&\" - \"&MID(B39,FIND(\":\",B39,FIND(K39,B39,1))+2,FIND(\":\",B39,FIND(\":\",B39,FIND(K39,B39,1))+1)-FIND(\":\",B39,FIND(K39,B39,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A39,4,4)=\"0000\",\"\",\" \"&MID(A39,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A39,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A39,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A39),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PJ","'V1281976'","MJC",null,null,424,424,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A40,21,1)=\"2\",MID(A40,14,6)&\" - \"&MID(B40,FIND(\":\",B40,FIND(K40,B40,1))+2,FIND(\":\",B40,FIND(\":\",B40,FIND(K40,B40,1))+1)-FIND(\":\",B40,FIND(K40,B40,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A40,4,4)=\"0000\",\"\",\" \"&MID(A40,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A40,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A40,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A40),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1281371'","Michael A. Morales",null,null,1000,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A41,21,1)=\"2\",MID(A41,14,6)&\" - \"&MID(B41,FIND(\":\",B41,FIND(K41,B41,1))+2,FIND(\":\",B41,FIND(\":\",B41,FIND(K41,B41,1))+1)-FIND(\":\",B41,FIND(K41,B41,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A41,4,4)=\"0000\",\"\",\" \"&MID(A41,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A41,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A41,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A41),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1281372'","Cloud 9 Balloon Company",null,null,278.89999999999998,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A42,21,1)=\"2\",MID(A42,14,6)&\" - \"&MID(B42,FIND(\":\",B42,FIND(K42,B42,1))+2,FIND(\":\",B42,FIND(\":\",B42,FIND(K42,B42,1))+1)-FIND(\":\",B42,FIND(K42,B42,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A42,4,4)=\"0000\",\"\",\" \"&MID(A42,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A42,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A42,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A42),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1290550'","Ray Morgan Company",null,null,242.72,242.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A43,21,1)=\"2\",MID(A43,14,6)&\" - \"&MID(B43,FIND(\":\",B43,FIND(K43,B43,1))+2,FIND(\":\",B43,FIND(\":\",B43,FIND(K43,B43,1))+1)-FIND(\":\",B43,FIND(K43,B43,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A43,4,4)=\"0000\",\"\",\" \"&MID(A43,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A43,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A43,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A43),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1294117'","US Bank Equipment Finance",null,null,80.13,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A44,21,1)=\"2\",MID(A44,14,6)&\" - \"&MID(B44,FIND(\":\",B44,FIND(K44,B44,1))+2,FIND(\":\",B44,FIND(\":\",B44,FIND(K44,B44,1))+1)-FIND(\":\",B44,FIND(K44,B44,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A44,4,4)=\"0000\",\"\",\" \"&MID(A44,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A44,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A44,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A44),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-07","CD","'MF*0103829'","Cloud 9 Balloon Company",null,278.89999999999998,null,-278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A45,21,1)=\"2\",MID(A45,14,6)&\" - \"&MID(B45,FIND(\":\",B45,FIND(K45,B45,1))+2,FIND(\":\",B45,FIND(\":\",B45,FIND(K45,B45,1))+1)-FIND(\":\",B45,FIND(K45,B45,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A45,4,4)=\"0000\",\"\",\" \"&MID(A45,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A45,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A45,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A45),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-07","CD","'MF*0103830'","MJC",null,424,null,-424,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A46,21,1)=\"2\",MID(A46,14,6)&\" - \"&MID(B46,FIND(\":\",B46,FIND(K46,B46,1))+2,FIND(\":\",B46,FIND(\":\",B46,FIND(K46,B46,1))+1)-FIND(\":\",B46,FIND(K46,B46,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A46,4,4)=\"0000\",\"\",\" \"&MID(A46,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A46,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A46,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A46),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-07","CD","'MF*0103831'","Michael A. Morales",null,1000,null,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A47,21,1)=\"2\",MID(A47,14,6)&\" - \"&MID(B47,FIND(\":\",B47,FIND(K47,B47,1))+2,FIND(\":\",B47,FIND(\":\",B47,FIND(K47,B47,1))+1)-FIND(\":\",B47,FIND(K47,B47,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A47,4,4)=\"0000\",\"\",\" \"&MID(A47,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A47,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A47,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A47),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-07","PJ","'V1290545'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A48,21,1)=\"2\",MID(A48,14,6)&\" - \"&MID(B48,FIND(\":\",B48,FIND(K48,B48,1))+2,FIND(\":\",B48,FIND(\":\",B48,FIND(K48,B48,1))+1)-FIND(\":\",B48,FIND(K48,B48,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A48,4,4)=\"0000\",\"\",\" \"&MID(A48,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A48,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A48,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A48),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-11","PJ","'V1290669'","John I. Griffin, III",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A49,21,1)=\"2\",MID(A49,14,6)&\" - \"&MID(B49,FIND(\":\",B49,FIND(K49,B49,1))+2,FIND(\":\",B49,FIND(\":\",B49,FIND(K49,B49,1))+1)-FIND(\":\",B49,FIND(K49,B49,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A49,4,4)=\"0000\",\"\",\" \"&MID(A49,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A49,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A49,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A49),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-12","PJ","'V1292722'","ITC Systems",null,null,1275,1275,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A50,21,1)=\"2\",MID(A50,14,6)&\" - \"&MID(B50,FIND(\":\",B50,FIND(K50,B50,1))+2,FIND(\":\",B50,FIND(\":\",B50,FIND(K50,B50,1))+1)-FIND(\":\",B50,FIND(K50,B50,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A50,4,4)=\"0000\",\"\",\" \"&MID(A50,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A50,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A50,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A50),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-13","PJ","'V1291111'","Cloud 9 Balloon Company",null,null,149.44999999999999,149.44999999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A51,21,1)=\"2\",MID(A51,14,6)&\" - \"&MID(B51,FIND(\":\",B51,FIND(K51,B51,1))+2,FIND(\":\",B51,FIND(\":\",B51,FIND(K51,B51,1))+1)-FIND(\":\",B51,FIND(K51,B51,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A51,4,4)=\"0000\",\"\",\" \"&MID(A51,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A51,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A51,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A51),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-13","PJ","'V1291112'","Maria Delcarmen De la Cruz",null,null,250,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A52,21,1)=\"2\",MID(A52,14,6)&\" - \"&MID(B52,FIND(\":\",B52,FIND(K52,B52,1))+2,FIND(\":\",B52,FIND(\":\",B52,FIND(K52,B52,1))+1)-FIND(\":\",B52,FIND(K52,B52,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A52,4,4)=\"0000\",\"\",\" \"&MID(A52,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A52,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A52,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A52),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-14","CD","'MF*0103832'","John I. Griffin, III",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A53,21,1)=\"2\",MID(A53,14,6)&\" - \"&MID(B53,FIND(\":\",B53,FIND(K53,B53,1))+2,FIND(\":\",B53,FIND(\":\",B53,FIND(K53,B53,1))+1)-FIND(\":\",B53,FIND(K53,B53,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A53,4,4)=\"0000\",\"\",\" \"&MID(A53,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A53,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A53,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A53),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-14","CD","'MF*0103833'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A54,21,1)=\"2\",MID(A54,14,6)&\" - \"&MID(B54,FIND(\":\",B54,FIND(K54,B54,1))+2,FIND(\":\",B54,FIND(\":\",B54,FIND(K54,B54,1))+1)-FIND(\":\",B54,FIND(K54,B54,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A54,4,4)=\"0000\",\"\",\" \"&MID(A54,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A54,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A54,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A54),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-14","CD","'MF*0103834'","Ray Morgan Company",null,242.72,null,-242.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A55,21,1)=\"2\",MID(A55,14,6)&\" - \"&MID(B55,FIND(\":\",B55,FIND(K55,B55,1))+2,FIND(\":\",B55,FIND(\":\",B55,FIND(K55,B55,1))+1)-FIND(\":\",B55,FIND(K55,B55,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A55,4,4)=\"0000\",\"\",\" \"&MID(A55,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A55,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A55,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A55),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-14","PJ","'V1291384'","Ward Promotional Marketing",null,null,2683.91,2683.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A56,21,1)=\"2\",MID(A56,14,6)&\" - \"&MID(B56,FIND(\":\",B56,FIND(K56,B56,1))+2,FIND(\":\",B56,FIND(\":\",B56,FIND(K56,B56,1))+1)-FIND(\":\",B56,FIND(K56,B56,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A56,4,4)=\"0000\",\"\",\" \"&MID(A56,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A56,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A56,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A56),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-21","CD","'MF*0103835'","Cloud 9 Balloon Company",null,149.44999999999999,null,-149.44999999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A57,21,1)=\"2\",MID(A57,14,6)&\" - \"&MID(B57,FIND(\":\",B57,FIND(K57,B57,1))+2,FIND(\":\",B57,FIND(\":\",B57,FIND(K57,B57,1))+1)-FIND(\":\",B57,FIND(K57,B57,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A57,4,4)=\"0000\",\"\",\" \"&MID(A57,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A57,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A57,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A57),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-21","CD","'MF*0103836'","Maria Delcarmen De la Cruz",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A58,21,1)=\"2\",MID(A58,14,6)&\" - \"&MID(B58,FIND(\":\",B58,FIND(K58,B58,1))+2,FIND(\":\",B58,FIND(\":\",B58,FIND(K58,B58,1))+1)-FIND(\":\",B58,FIND(K58,B58,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A58,4,4)=\"0000\",\"\",\" \"&MID(A58,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A58,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A58,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A58),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-21","CD","'MF*0103837'","Ward Promotional Marketing",null,2683.91,null,-2683.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A59,21,1)=\"2\",MID(A59,14,6)&\" - \"&MID(B59,FIND(\":\",B59,FIND(K59,B59,1))+2,FIND(\":\",B59,FIND(\":\",B59,FIND(K59,B59,1))+1)-FIND(\":\",B59,FIND(K59,B59,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A59,4,4)=\"0000\",\"\",\" \"&MID(A59,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A59,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A59,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A59),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-10-28","CD","'MF*0103838'","ITC Systems",null,1275,null,-1275,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A60,21,1)=\"2\",MID(A60,14,6)&\" - \"&MID(B60,FIND(\":\",B60,FIND(K60,B60,1))+2,FIND(\":\",B60,FIND(\":\",B60,FIND(K60,B60,1))+1)-FIND(\":\",B60,FIND(K60,B60,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A60,4,4)=\"0000\",\"\",\" \"&MID(A60,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A60,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A60,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A60),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1297938'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A61,21,1)=\"2\",MID(A61,14,6)&\" - \"&MID(B61,FIND(\":\",B61,FIND(K61,B61,1))+2,FIND(\":\",B61,FIND(\":\",B61,FIND(K61,B61,1))+1)-FIND(\":\",B61,FIND(K61,B61,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A61,4,4)=\"0000\",\"\",\" \"&MID(A61,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A61,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A61,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A61),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298951'","ID Card Systems Inc",null,null,1340.02,1340.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A62,21,1)=\"2\",MID(A62,14,6)&\" - \"&MID(B62,FIND(\":\",B62,FIND(K62,B62,1))+2,FIND(\":\",B62,FIND(\":\",B62,FIND(K62,B62,1))+1)-FIND(\":\",B62,FIND(K62,B62,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A62,4,4)=\"0000\",\"\",\" \"&MID(A62,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A62,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A62,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A62),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298974'","Redwood Real Estate Group, Inc",null,null,1500,1500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A63,21,1)=\"2\",MID(A63,14,6)&\" - \"&MID(B63,FIND(\":\",B63,FIND(K63,B63,1))+2,FIND(\":\",B63,FIND(\":\",B63,FIND(K63,B63,1))+1)-FIND(\":\",B63,FIND(K63,B63,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A63,4,4)=\"0000\",\"\",\" \"&MID(A63,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A63,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A63,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A63),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298977'","Redwood Real Estate Group, Inc",null,null,1500,1500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A64,21,1)=\"2\",MID(A64,14,6)&\" - \"&MID(B64,FIND(\":\",B64,FIND(K64,B64,1))+2,FIND(\":\",B64,FIND(\":\",B64,FIND(K64,B64,1))+1)-FIND(\":\",B64,FIND(K64,B64,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A64,4,4)=\"0000\",\"\",\" \"&MID(A64,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A64,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A64,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A64),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298987'","Parsons Embroidery Plus",null,null,222.49,222.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A65,21,1)=\"2\",MID(A65,14,6)&\" - \"&MID(B65,FIND(\":\",B65,FIND(K65,B65,1))+2,FIND(\":\",B65,FIND(\":\",B65,FIND(K65,B65,1))+1)-FIND(\":\",B65,FIND(K65,B65,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A65,4,4)=\"0000\",\"\",\" \"&MID(A65,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A65,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A65,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A65),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-05","PJ","'V1300191'","United Site Services",null,null,137.80000000000001,{"$f":"IF(MID(A66,21,1)=\"2\",-G66-H66+I66,IF(SUM(H66:I66)>0,H66-I66,\"\"))","v":137.80000000000001},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A66,21,1)=\"2\",MID(A66,14,6)&\" - \"&MID(B66,FIND(\":\",B66,FIND(K66,B66,1))+2,FIND(\":\",B66,FIND(\":\",B66,FIND(K66,B66,1))+1)-FIND(\":\",B66,FIND(K66,B66,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A66,4,4)=\"0000\",\"\",\" \"&MID(A66,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A66,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A66,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A66),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-09","CD","'MF*0103839'","US Bank Equipment Finance",null,80.13,null,-80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A67,21,1)=\"2\",MID(A67,14,6)&\" - \"&MID(B67,FIND(\":\",B67,FIND(K67,B67,1))+2,FIND(\":\",B67,FIND(\":\",B67,FIND(K67,B67,1))+1)-FIND(\":\",B67,FIND(K67,B67,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A67,4,4)=\"0000\",\"\",\" \"&MID(A67,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A67,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A67,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A67),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-15","PJ","'V1297937'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A68,21,1)=\"2\",MID(A68,14,6)&\" - \"&MID(B68,FIND(\":\",B68,FIND(K68,B68,1))+2,FIND(\":\",B68,FIND(\":\",B68,FIND(K68,B68,1))+1)-FIND(\":\",B68,FIND(K68,B68,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A68,4,4)=\"0000\",\"\",\" \"&MID(A68,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A68,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A68,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A68),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-18","CD","'MF*0103840'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A69,21,1)=\"2\",MID(A69,14,6)&\" - \"&MID(B69,FIND(\":\",B69,FIND(K69,B69,1))+2,FIND(\":\",B69,FIND(\":\",B69,FIND(K69,B69,1))+1)-FIND(\":\",B69,FIND(K69,B69,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A69,4,4)=\"0000\",\"\",\" \"&MID(A69,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A69,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A69,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A69),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-18","CD","'MF*0103841'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A70,21,1)=\"2\",MID(A70,14,6)&\" - \"&MID(B70,FIND(\":\",B70,FIND(K70,B70,1))+2,FIND(\":\",B70,FIND(\":\",B70,FIND(K70,B70,1))+1)-FIND(\":\",B70,FIND(K70,B70,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A70,4,4)=\"0000\",\"\",\" \"&MID(A70,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A70,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A70,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A70),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-18","PJ","'V1298949'","Maria Delcarmen De la Cruz",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A71,21,1)=\"2\",MID(A71,14,6)&\" - \"&MID(B71,FIND(\":\",B71,FIND(K71,B71,1))+2,FIND(\":\",B71,FIND(\":\",B71,FIND(K71,B71,1))+1)-FIND(\":\",B71,FIND(K71,B71,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A71,4,4)=\"0000\",\"\",\" \"&MID(A71,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A71,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A71,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A71),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-18","PJ","'V1298950'","John I. Griffin, III",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A72,21,1)=\"2\",MID(A72,14,6)&\" - \"&MID(B72,FIND(\":\",B72,FIND(K72,B72,1))+2,FIND(\":\",B72,FIND(\":\",B72,FIND(K72,B72,1))+1)-FIND(\":\",B72,FIND(K72,B72,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A72,4,4)=\"0000\",\"\",\" \"&MID(A72,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A72,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A72,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A72),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-22","CD","'MF*0103842'","Maria Delcarmen De la Cruz",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A73,21,1)=\"2\",MID(A73,14,6)&\" - \"&MID(B73,FIND(\":\",B73,FIND(K73,B73,1))+2,FIND(\":\",B73,FIND(\":\",B73,FIND(K73,B73,1))+1)-FIND(\":\",B73,FIND(K73,B73,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A73,4,4)=\"0000\",\"\",\" \"&MID(A73,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A73,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A73,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A73),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-22","CD","'MF*0103843'","John I. Griffin, III",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A74,21,1)=\"2\",MID(A74,14,6)&\" - \"&MID(B74,FIND(\":\",B74,FIND(K74,B74,1))+2,FIND(\":\",B74,FIND(\":\",B74,FIND(K74,B74,1))+1)-FIND(\":\",B74,FIND(K74,B74,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A74,4,4)=\"0000\",\"\",\" \"&MID(A74,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A74,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A74,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A74),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-22","CD","'MF*0103844'","ID Card Systems Inc",null,1340.02,null,-1340.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A75,21,1)=\"2\",MID(A75,14,6)&\" - \"&MID(B75,FIND(\":\",B75,FIND(K75,B75,1))+2,FIND(\":\",B75,FIND(\":\",B75,FIND(K75,B75,1))+1)-FIND(\":\",B75,FIND(K75,B75,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A75,4,4)=\"0000\",\"\",\" \"&MID(A75,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A75,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A75,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A75),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-22","CD","'MF*0103845'","Parsons Embroidery Plus",null,222.49,null,-222.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A76,21,1)=\"2\",MID(A76,14,6)&\" - \"&MID(B76,FIND(\":\",B76,FIND(K76,B76,1))+2,FIND(\":\",B76,FIND(\":\",B76,FIND(K76,B76,1))+1)-FIND(\":\",B76,FIND(K76,B76,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A76,4,4)=\"0000\",\"\",\" \"&MID(A76,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A76,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A76,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A76),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-22","CD","'MF*0103846'","Redwood Real Estate Group, Inc",null,3000,null,-3000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A77,21,1)=\"2\",MID(A77,14,6)&\" - \"&MID(B77,FIND(\":\",B77,FIND(K77,B77,1))+2,FIND(\":\",B77,FIND(\":\",B77,FIND(K77,B77,1))+1)-FIND(\":\",B77,FIND(K77,B77,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A77,4,4)=\"0000\",\"\",\" \"&MID(A77,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A77,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A77,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A77),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-24","PJ","'V1300412'","Sysco",null,null,572.39,572.39,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A78,21,1)=\"2\",MID(A78,14,6)&\" - \"&MID(B78,FIND(\":\",B78,FIND(K78,B78,1))+2,FIND(\":\",B78,FIND(\":\",B78,FIND(K78,B78,1))+1)-FIND(\":\",B78,FIND(K78,B78,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A78,4,4)=\"0000\",\"\",\" \"&MID(A78,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A78,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A78,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A78),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-11-29","PJ","'V1300413'","Smart & Final Stores Corp",null,null,56.5,56.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A79,21,1)=\"2\",MID(A79,14,6)&\" - \"&MID(B79,FIND(\":\",B79,FIND(K79,B79,1))+2,FIND(\":\",B79,FIND(\":\",B79,FIND(K79,B79,1))+1)-FIND(\":\",B79,FIND(K79,B79,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A79,4,4)=\"0000\",\"\",\" \"&MID(A79,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A79,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A79,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A79),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1300415'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A80,21,1)=\"2\",MID(A80,14,6)&\" - \"&MID(B80,FIND(\":\",B80,FIND(K80,B80,1))+2,FIND(\":\",B80,FIND(\":\",B80,FIND(K80,B80,1))+1)-FIND(\":\",B80,FIND(K80,B80,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A80,4,4)=\"0000\",\"\",\" \"&MID(A80,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A80,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A80,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A80),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1301118'","MJC - Scholarships",null,null,700,700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A81,21,1)=\"2\",MID(A81,14,6)&\" - \"&MID(B81,FIND(\":\",B81,FIND(K81,B81,1))+2,FIND(\":\",B81,FIND(\":\",B81,FIND(K81,B81,1))+1)-FIND(\":\",B81,FIND(K81,B81,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A81,4,4)=\"0000\",\"\",\" \"&MID(A81,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A81,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A81,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A81),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1306280'","Trophy Works",null,null,139.16,139.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A82,21,1)=\"2\",MID(A82,14,6)&\" - \"&MID(B82,FIND(\":\",B82,FIND(K82,B82,1))+2,FIND(\":\",B82,FIND(\":\",B82,FIND(K82,B82,1))+1)-FIND(\":\",B82,FIND(K82,B82,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A82,4,4)=\"0000\",\"\",\" \"&MID(A82,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A82,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A82,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A82),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-09","CD","'MF*0103847'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A83,21,1)=\"2\",MID(A83,14,6)&\" - \"&MID(B83,FIND(\":\",B83,FIND(K83,B83,1))+2,FIND(\":\",B83,FIND(\":\",B83,FIND(K83,B83,1))+1)-FIND(\":\",B83,FIND(K83,B83,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A83,4,4)=\"0000\",\"\",\" \"&MID(A83,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A83,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A83,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A83),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-09","CD","'MF*0103848'","Smart & Final Stores Corp",null,56.5,null,-56.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A84,21,1)=\"2\",MID(A84,14,6)&\" - \"&MID(B84,FIND(\":\",B84,FIND(K84,B84,1))+2,FIND(\":\",B84,FIND(\":\",B84,FIND(K84,B84,1))+1)-FIND(\":\",B84,FIND(K84,B84,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A84,4,4)=\"0000\",\"\",\" \"&MID(A84,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A84,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A84,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A84),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-09","CD","'MF*0103849'","Sysco",null,572.39,null,-572.39,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A85,21,1)=\"2\",MID(A85,14,6)&\" - \"&MID(B85,FIND(\":\",B85,FIND(K85,B85,1))+2,FIND(\":\",B85,FIND(\":\",B85,FIND(K85,B85,1))+1)-FIND(\":\",B85,FIND(K85,B85,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A85,4,4)=\"0000\",\"\",\" \"&MID(A85,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A85,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A85,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A85),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-09","CD","'MF*0103850'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A86,21,1)=\"2\",MID(A86,14,6)&\" - \"&MID(B86,FIND(\":\",B86,FIND(K86,B86,1))+2,FIND(\":\",B86,FIND(\":\",B86,FIND(K86,B86,1))+1)-FIND(\":\",B86,FIND(K86,B86,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A86,4,4)=\"0000\",\"\",\" \"&MID(A86,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A86,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A86,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A86),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-16","CD","'MF*0103851'","MJC - Scholarships",null,700,null,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A87,21,1)=\"2\",MID(A87,14,6)&\" - \"&MID(B87,FIND(\":\",B87,FIND(K87,B87,1))+2,FIND(\":\",B87,FIND(\":\",B87,FIND(K87,B87,1))+1)-FIND(\":\",B87,FIND(K87,B87,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A87,4,4)=\"0000\",\"\",\" \"&MID(A87,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A87,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A87,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A87),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-28","PJ","'V1306352'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A88,21,1)=\"2\",MID(A88,14,6)&\" - \"&MID(B88,FIND(\":\",B88,FIND(K88,B88,1))+2,FIND(\":\",B88,FIND(\":\",B88,FIND(K88,B88,1))+1)-FIND(\":\",B88,FIND(K88,B88,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A88,4,4)=\"0000\",\"\",\" \"&MID(A88,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A88,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A88,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A88),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1307946'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A89,21,1)=\"2\",MID(A89,14,6)&\" - \"&MID(B89,FIND(\":\",B89,FIND(K89,B89,1))+2,FIND(\":\",B89,FIND(\":\",B89,FIND(K89,B89,1))+1)-FIND(\":\",B89,FIND(K89,B89,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A89,4,4)=\"0000\",\"\",\" \"&MID(A89,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A89,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A89,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A89),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1307947'","Company West Designs",null,null,860.84,860.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A90,21,1)=\"2\",MID(A90,14,6)&\" - \"&MID(B90,FIND(\":\",B90,FIND(K90,B90,1))+2,FIND(\":\",B90,FIND(\":\",B90,FIND(K90,B90,1))+1)-FIND(\":\",B90,FIND(K90,B90,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A90,4,4)=\"0000\",\"\",\" \"&MID(A90,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A90,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A90,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A90),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1309521'","Company West Designs",null,null,165.75,165.75,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A91,21,1)=\"2\",MID(A91,14,6)&\" - \"&MID(B91,FIND(\":\",B91,FIND(K91,B91,1))+2,FIND(\":\",B91,FIND(\":\",B91,FIND(K91,B91,1))+1)-FIND(\":\",B91,FIND(K91,B91,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A91,4,4)=\"0000\",\"\",\" \"&MID(A91,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A91,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A91,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A91),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306245'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A92,21,1)=\"2\",MID(A92,14,6)&\" - \"&MID(B92,FIND(\":\",B92,FIND(K92,B92,1))+2,FIND(\":\",B92,FIND(\":\",B92,FIND(K92,B92,1))+1)-FIND(\":\",B92,FIND(K92,B92,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A92,4,4)=\"0000\",\"\",\" \"&MID(A92,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A92,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A92,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A92),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306276'","Image Masters",null,null,482.2,482.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A93,21,1)=\"2\",MID(A93,14,6)&\" - \"&MID(B93,FIND(\":\",B93,FIND(K93,B93,1))+2,FIND(\":\",B93,FIND(\":\",B93,FIND(K93,B93,1))+1)-FIND(\":\",B93,FIND(K93,B93,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A93,4,4)=\"0000\",\"\",\" \"&MID(A93,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A93,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A93,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A93),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306725'","Barnes & Noble Inc",null,null,349.35,349.35,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A94,21,1)=\"2\",MID(A94,14,6)&\" - \"&MID(B94,FIND(\":\",B94,FIND(K94,B94,1))+2,FIND(\":\",B94,FIND(\":\",B94,FIND(K94,B94,1))+1)-FIND(\":\",B94,FIND(K94,B94,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A94,4,4)=\"0000\",\"\",\" \"&MID(A94,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A94,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A94,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A94),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306726'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A95,21,1)=\"2\",MID(A95,14,6)&\" - \"&MID(B95,FIND(\":\",B95,FIND(K95,B95,1))+2,FIND(\":\",B95,FIND(\":\",B95,FIND(K95,B95,1))+1)-FIND(\":\",B95,FIND(K95,B95,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A95,4,4)=\"0000\",\"\",\" \"&MID(A95,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A95,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A95,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A95),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-12","PJ","'V1306728'","Ward Promotional Marketing",null,null,1494.87,1494.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A96,21,1)=\"2\",MID(A96,14,6)&\" - \"&MID(B96,FIND(\":\",B96,FIND(K96,B96,1))+2,FIND(\":\",B96,FIND(\":\",B96,FIND(K96,B96,1))+1)-FIND(\":\",B96,FIND(K96,B96,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A96,4,4)=\"0000\",\"\",\" \"&MID(A96,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A96,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A96,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A96),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-13","CD","'MF*0103852'","Image Masters",null,482.2,null,-482.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A97,21,1)=\"2\",MID(A97,14,6)&\" - \"&MID(B97,FIND(\":\",B97,FIND(K97,B97,1))+2,FIND(\":\",B97,FIND(\":\",B97,FIND(K97,B97,1))+1)-FIND(\":\",B97,FIND(K97,B97,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A97,4,4)=\"0000\",\"\",\" \"&MID(A97,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A97,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A97,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A97),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-13","CD","'MF*0103853'","Trophy Works",null,139.16,null,-139.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A98,21,1)=\"2\",MID(A98,14,6)&\" - \"&MID(B98,FIND(\":\",B98,FIND(K98,B98,1))+2,FIND(\":\",B98,FIND(\":\",B98,FIND(K98,B98,1))+1)-FIND(\":\",B98,FIND(K98,B98,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A98,4,4)=\"0000\",\"\",\" \"&MID(A98,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A98,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A98,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A98),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-13","CD","'MF*0103854'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A99,21,1)=\"2\",MID(A99,14,6)&\" - \"&MID(B99,FIND(\":\",B99,FIND(K99,B99,1))+2,FIND(\":\",B99,FIND(\":\",B99,FIND(K99,B99,1))+1)-FIND(\":\",B99,FIND(K99,B99,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A99,4,4)=\"0000\",\"\",\" \"&MID(A99,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A99,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A99,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A99),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-13","CD","'MF*0103855'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A100,21,1)=\"2\",MID(A100,14,6)&\" - \"&MID(B100,FIND(\":\",B100,FIND(K100,B100,1))+2,FIND(\":\",B100,FIND(\":\",B100,FIND(K100,B100,1))+1)-FIND(\":\",B100,FIND(K100,B100,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A100,4,4)=\"0000\",\"\",\" \"&MID(A100,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A100,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A100,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A100),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-20","CD","'MF*0103856'","Barnes & Noble Inc",null,349.35,null,-349.35,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A101,21,1)=\"2\",MID(A101,14,6)&\" - \"&MID(B101,FIND(\":\",B101,FIND(K101,B101,1))+2,FIND(\":\",B101,FIND(\":\",B101,FIND(K101,B101,1))+1)-FIND(\":\",B101,FIND(K101,B101,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A101,4,4)=\"0000\",\"\",\" \"&MID(A101,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A101,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A101,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A101),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-20","CD","'MF*0103857'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A102,21,1)=\"2\",MID(A102,14,6)&\" - \"&MID(B102,FIND(\":\",B102,FIND(K102,B102,1))+2,FIND(\":\",B102,FIND(\":\",B102,FIND(K102,B102,1))+1)-FIND(\":\",B102,FIND(K102,B102,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A102,4,4)=\"0000\",\"\",\" \"&MID(A102,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A102,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A102,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A102),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-20","CD","'MF*0103858'","Ward Promotional Marketing",null,1494.87,null,-1494.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A103,21,1)=\"2\",MID(A103,14,6)&\" - \"&MID(B103,FIND(\":\",B103,FIND(K103,B103,1))+2,FIND(\":\",B103,FIND(\":\",B103,FIND(K103,B103,1))+1)-FIND(\":\",B103,FIND(K103,B103,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A103,4,4)=\"0000\",\"\",\" \"&MID(A103,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A103,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A103,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A103),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-21","PJ","'V1308584'","Terry B. Green",null,null,1000,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A104,21,1)=\"2\",MID(A104,14,6)&\" - \"&MID(B104,FIND(\":\",B104,FIND(K104,B104,1))+2,FIND(\":\",B104,FIND(\":\",B104,FIND(K104,B104,1))+1)-FIND(\":\",B104,FIND(K104,B104,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A104,4,4)=\"0000\",\"\",\" \"&MID(A104,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A104,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A104,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A104),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-25","PJ","'V1308661'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A105,21,1)=\"2\",MID(A105,14,6)&\" - \"&MID(B105,FIND(\":\",B105,FIND(K105,B105,1))+2,FIND(\":\",B105,FIND(\":\",B105,FIND(K105,B105,1))+1)-FIND(\":\",B105,FIND(K105,B105,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A105,4,4)=\"0000\",\"\",\" \"&MID(A105,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A105,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A105,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A105),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-25","PJ","'V1309528'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A106,21,1)=\"2\",MID(A106,14,6)&\" - \"&MID(B106,FIND(\":\",B106,FIND(K106,B106,1))+2,FIND(\":\",B106,FIND(\":\",B106,FIND(K106,B106,1))+1)-FIND(\":\",B106,FIND(K106,B106,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A106,4,4)=\"0000\",\"\",\" \"&MID(A106,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A106,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A106,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A106),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-27","CD","'MF*0103859'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A107,21,1)=\"2\",MID(A107,14,6)&\" - \"&MID(B107,FIND(\":\",B107,FIND(K107,B107,1))+2,FIND(\":\",B107,FIND(\":\",B107,FIND(K107,B107,1))+1)-FIND(\":\",B107,FIND(K107,B107,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A107,4,4)=\"0000\",\"\",\" \"&MID(A107,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A107,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A107,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A107),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-27","CD","'MF*0103860'","Company West Designs",null,860.84,null,-860.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A108,21,1)=\"2\",MID(A108,14,6)&\" - \"&MID(B108,FIND(\":\",B108,FIND(K108,B108,1))+2,FIND(\":\",B108,FIND(\":\",B108,FIND(K108,B108,1))+1)-FIND(\":\",B108,FIND(K108,B108,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A108,4,4)=\"0000\",\"\",\" \"&MID(A108,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A108,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A108,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A108),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1309522'","Lori M. Marchy",null,null,250,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A109,21,1)=\"2\",MID(A109,14,6)&\" - \"&MID(B109,FIND(\":\",B109,FIND(K109,B109,1))+2,FIND(\":\",B109,FIND(\":\",B109,FIND(K109,B109,1))+1)-FIND(\":\",B109,FIND(K109,B109,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A109,4,4)=\"0000\",\"\",\" \"&MID(A109,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A109,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A109,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A109),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1319584'","Pepsi-Cola",null,null,603.45000000000005,603.45000000000005,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A110,21,1)=\"2\",MID(A110,14,6)&\" - \"&MID(B110,FIND(\":\",B110,FIND(K110,B110,1))+2,FIND(\":\",B110,FIND(\":\",B110,FIND(K110,B110,1))+1)-FIND(\":\",B110,FIND(K110,B110,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A110,4,4)=\"0000\",\"\",\" \"&MID(A110,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A110,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A110,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A110),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1319584'","Pepsi-Cola",null,603.45000000000005,null,-603.45000000000005,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A111,21,1)=\"2\",MID(A111,14,6)&\" - \"&MID(B111,FIND(\":\",B111,FIND(K111,B111,1))+2,FIND(\":\",B111,FIND(\":\",B111,FIND(K111,B111,1))+1)-FIND(\":\",B111,FIND(K111,B111,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A111,4,4)=\"0000\",\"\",\" \"&MID(A111,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A111,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A111,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A111),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1319584'","Pepsi-Cola",null,null,603.45000000000005,603.45000000000005,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A112,21,1)=\"2\",MID(A112,14,6)&\" - \"&MID(B112,FIND(\":\",B112,FIND(K112,B112,1))+2,FIND(\":\",B112,FIND(\":\",B112,FIND(K112,B112,1))+1)-FIND(\":\",B112,FIND(K112,B112,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A112,4,4)=\"0000\",\"\",\" \"&MID(A112,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A112,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A112,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A112),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-03","CD","'MF*0103861'","Terry B. Green",null,1000,null,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A113,21,1)=\"2\",MID(A113,14,6)&\" - \"&MID(B113,FIND(\":\",B113,FIND(K113,B113,1))+2,FIND(\":\",B113,FIND(\":\",B113,FIND(K113,B113,1))+1)-FIND(\":\",B113,FIND(K113,B113,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A113,4,4)=\"0000\",\"\",\" \"&MID(A113,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A113,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A113,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A113),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-03","CD","'MF*0103862'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A114,21,1)=\"2\",MID(A114,14,6)&\" - \"&MID(B114,FIND(\":\",B114,FIND(K114,B114,1))+2,FIND(\":\",B114,FIND(\":\",B114,FIND(K114,B114,1))+1)-FIND(\":\",B114,FIND(K114,B114,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A114,4,4)=\"0000\",\"\",\" \"&MID(A114,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A114,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A114,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A114),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-09","PJ","'V1319583'","Alejandra Espinoza",null,null,56.02,56.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A115,21,1)=\"2\",MID(A115,14,6)&\" - \"&MID(B115,FIND(\":\",B115,FIND(K115,B115,1))+2,FIND(\":\",B115,FIND(\":\",B115,FIND(K115,B115,1))+1)-FIND(\":\",B115,FIND(K115,B115,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A115,4,4)=\"0000\",\"\",\" \"&MID(A115,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A115,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A115,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A115),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-10","CD","'MF*0103863'","Lori M. Marchy",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A116,21,1)=\"2\",MID(A116,14,6)&\" - \"&MID(B116,FIND(\":\",B116,FIND(K116,B116,1))+2,FIND(\":\",B116,FIND(\":\",B116,FIND(K116,B116,1))+1)-FIND(\":\",B116,FIND(K116,B116,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A116,4,4)=\"0000\",\"\",\" \"&MID(A116,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A116,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A116,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A116),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-10","CD","'MF*0103864'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A117,21,1)=\"2\",MID(A117,14,6)&\" - \"&MID(B117,FIND(\":\",B117,FIND(K117,B117,1))+2,FIND(\":\",B117,FIND(\":\",B117,FIND(K117,B117,1))+1)-FIND(\":\",B117,FIND(K117,B117,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A117,4,4)=\"0000\",\"\",\" \"&MID(A117,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A117,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A117,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A117),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-10","CD","'MF*0103865'","Company West Designs",null,165.75,null,-165.75,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A118,21,1)=\"2\",MID(A118,14,6)&\" - \"&MID(B118,FIND(\":\",B118,FIND(K118,B118,1))+2,FIND(\":\",B118,FIND(\":\",B118,FIND(K118,B118,1))+1)-FIND(\":\",B118,FIND(K118,B118,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A118,4,4)=\"0000\",\"\",\" \"&MID(A118,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A118,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A118,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A118),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-15","CD","'MF*0103866'","Alejandra Espinoza",null,56.02,null,-56.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A119,21,1)=\"2\",MID(A119,14,6)&\" - \"&MID(B119,FIND(\":\",B119,FIND(K119,B119,1))+2,FIND(\":\",B119,FIND(\":\",B119,FIND(K119,B119,1))+1)-FIND(\":\",B119,FIND(K119,B119,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A119,4,4)=\"0000\",\"\",\" \"&MID(A119,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A119,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A119,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A119),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-15","CD","'MF*0103867'","Pepsi-Cola",null,603.45000000000005,null,-603.45000000000005,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A120,21,1)=\"2\",MID(A120,14,6)&\" - \"&MID(B120,FIND(\":\",B120,FIND(K120,B120,1))+2,FIND(\":\",B120,FIND(\":\",B120,FIND(K120,B120,1))+1)-FIND(\":\",B120,FIND(K120,B120,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A120,4,4)=\"0000\",\"\",\" \"&MID(A120,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A120,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A120,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A120),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-17","PJ","'V1325909'","Joaquin R. Amaral",null,null,24.96,24.96,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A121,21,1)=\"2\",MID(A121,14,6)&\" - \"&MID(B121,FIND(\":\",B121,FIND(K121,B121,1))+2,FIND(\":\",B121,FIND(\":\",B121,FIND(K121,B121,1))+1)-FIND(\":\",B121,FIND(K121,B121,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A121,4,4)=\"0000\",\"\",\" \"&MID(A121,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A121,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A121,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A121),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-17","PJ","'V1325911'","Lori M. Marchy",null,null,99.99,99.99,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A122,21,1)=\"2\",MID(A122,14,6)&\" - \"&MID(B122,FIND(\":\",B122,FIND(K122,B122,1))+2,FIND(\":\",B122,FIND(\":\",B122,FIND(K122,B122,1))+1)-FIND(\":\",B122,FIND(K122,B122,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A122,4,4)=\"0000\",\"\",\" \"&MID(A122,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A122,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A122,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A122),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-22","PJ","'V1328863'","US Bank Equipment Finance",null,null,80.13,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A123,21,1)=\"2\",MID(A123,14,6)&\" - \"&MID(B123,FIND(\":\",B123,FIND(K123,B123,1))+2,FIND(\":\",B123,FIND(\":\",B123,FIND(K123,B123,1))+1)-FIND(\":\",B123,FIND(K123,B123,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A123,4,4)=\"0000\",\"\",\" \"&MID(A123,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A123,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A123,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A123),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-23","CD","'MF*0103863'","Lori M. Marchy",null,null,250,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A124,21,1)=\"2\",MID(A124,14,6)&\" - \"&MID(B124,FIND(\":\",B124,FIND(K124,B124,1))+2,FIND(\":\",B124,FIND(\":\",B124,FIND(K124,B124,1))+1)-FIND(\":\",B124,FIND(K124,B124,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A124,4,4)=\"0000\",\"\",\" \"&MID(A124,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A124,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A124,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A124),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-23","PJ","'V1309522'","Lori M. Marchy",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A125,21,1)=\"2\",MID(A125,14,6)&\" - \"&MID(B125,FIND(\":\",B125,FIND(K125,B125,1))+2,FIND(\":\",B125,FIND(\":\",B125,FIND(K125,B125,1))+1)-FIND(\":\",B125,FIND(K125,B125,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A125,4,4)=\"0000\",\"\",\" \"&MID(A125,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A125,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A125,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A125),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PJ","'V1326033'","Lori M. Marchy",null,null,250,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A126,21,1)=\"2\",MID(A126,14,6)&\" - \"&MID(B126,FIND(\":\",B126,FIND(K126,B126,1))+2,FIND(\":\",B126,FIND(\":\",B126,FIND(K126,B126,1))+1)-FIND(\":\",B126,FIND(K126,B126,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A126,4,4)=\"0000\",\"\",\" \"&MID(A126,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A126,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A126,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A126),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330251'","Alejandra Espinoza",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A127,21,1)=\"2\",MID(A127,14,6)&\" - \"&MID(B127,FIND(\":\",B127,FIND(K127,B127,1))+2,FIND(\":\",B127,FIND(\":\",B127,FIND(K127,B127,1))+1)-FIND(\":\",B127,FIND(K127,B127,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A127,4,4)=\"0000\",\"\",\" \"&MID(A127,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A127,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A127,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A127),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330256'","Holiday Inn Capitol Plaza",null,null,571.71,571.71,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A128,21,1)=\"2\",MID(A128,14,6)&\" - \"&MID(B128,FIND(\":\",B128,FIND(K128,B128,1))+2,FIND(\":\",B128,FIND(\":\",B128,FIND(K128,B128,1))+1)-FIND(\":\",B128,FIND(K128,B128,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A128,4,4)=\"0000\",\"\",\" \"&MID(A128,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A128,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A128,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A128),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330258'","Holiday Inn Capitol Plaza",null,null,571.71,571.71,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A129,21,1)=\"2\",MID(A129,14,6)&\" - \"&MID(B129,FIND(\":\",B129,FIND(K129,B129,1))+2,FIND(\":\",B129,FIND(\":\",B129,FIND(K129,B129,1))+1)-FIND(\":\",B129,FIND(K129,B129,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A129,4,4)=\"0000\",\"\",\" \"&MID(A129,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A129,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A129,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A129),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330260'","MJC",null,null,4222.0200000000004,{"$f":"IF(MID(A130,21,1)=\"2\",-G130-H130+I130,IF(SUM(H130:I130)>0,H130-I130,\"\"))","v":4222.0200000000004},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A130,21,1)=\"2\",MID(A130,14,6)&\" - \"&MID(B130,FIND(\":\",B130,FIND(K130,B130,1))+2,FIND(\":\",B130,FIND(\":\",B130,FIND(K130,B130,1))+1)-FIND(\":\",B130,FIND(K130,B130,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A130,4,4)=\"0000\",\"\",\" \"&MID(A130,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A130,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A130,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A130),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330262'","MJC",null,null,1518.31,1518.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A131,21,1)=\"2\",MID(A131,14,6)&\" - \"&MID(B131,FIND(\":\",B131,FIND(K131,B131,1))+2,FIND(\":\",B131,FIND(\":\",B131,FIND(K131,B131,1))+1)-FIND(\":\",B131,FIND(K131,B131,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A131,4,4)=\"0000\",\"\",\" \"&MID(A131,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A131,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A131,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A131),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330263'","Pepsi-Cola",null,null,184.06,184.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A132,21,1)=\"2\",MID(A132,14,6)&\" - \"&MID(B132,FIND(\":\",B132,FIND(K132,B132,1))+2,FIND(\":\",B132,FIND(\":\",B132,FIND(K132,B132,1))+1)-FIND(\":\",B132,FIND(K132,B132,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A132,4,4)=\"0000\",\"\",\" \"&MID(A132,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A132,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A132,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A132),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330264'","SSCCC",null,null,1075,1075,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A133,21,1)=\"2\",MID(A133,14,6)&\" - \"&MID(B133,FIND(\":\",B133,FIND(K133,B133,1))+2,FIND(\":\",B133,FIND(\":\",B133,FIND(K133,B133,1))+1)-FIND(\":\",B133,FIND(K133,B133,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A133,4,4)=\"0000\",\"\",\" \"&MID(A133,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A133,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A133,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A133),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-03","CD","'MF*0103868'","Joaquin R. Amaral",null,24.96,null,-24.96,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A134,21,1)=\"2\",MID(A134,14,6)&\" - \"&MID(B134,FIND(\":\",B134,FIND(K134,B134,1))+2,FIND(\":\",B134,FIND(\":\",B134,FIND(K134,B134,1))+1)-FIND(\":\",B134,FIND(K134,B134,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A134,4,4)=\"0000\",\"\",\" \"&MID(A134,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A134,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A134,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A134),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-03","CD","'MF*0103869'","Lori M. Marchy",null,99.99,null,-99.99,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A135,21,1)=\"2\",MID(A135,14,6)&\" - \"&MID(B135,FIND(\":\",B135,FIND(K135,B135,1))+2,FIND(\":\",B135,FIND(\":\",B135,FIND(K135,B135,1))+1)-FIND(\":\",B135,FIND(K135,B135,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A135,4,4)=\"0000\",\"\",\" \"&MID(A135,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A135,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A135,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A135),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-03","CD","'MF*0103870'","Lori M. Marchy",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A136,21,1)=\"2\",MID(A136,14,6)&\" - \"&MID(B136,FIND(\":\",B136,FIND(K136,B136,1))+2,FIND(\":\",B136,FIND(\":\",B136,FIND(K136,B136,1))+1)-FIND(\":\",B136,FIND(K136,B136,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A136,4,4)=\"0000\",\"\",\" \"&MID(A136,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A136,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A136,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A136),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-04","PJ","'V1330254'","Jennifer L. Gomez",null,null,446.17,446.17,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A137,21,1)=\"2\",MID(A137,14,6)&\" - \"&MID(B137,FIND(\":\",B137,FIND(K137,B137,1))+2,FIND(\":\",B137,FIND(\":\",B137,FIND(K137,B137,1))+1)-FIND(\":\",B137,FIND(K137,B137,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A137,4,4)=\"0000\",\"\",\" \"&MID(A137,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A137,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A137,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A137),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-08","CD","'MF*0103871'","US Bank Equipment Finance",null,80.13,null,-80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A138,21,1)=\"2\",MID(A138,14,6)&\" - \"&MID(B138,FIND(\":\",B138,FIND(K138,B138,1))+2,FIND(\":\",B138,FIND(\":\",B138,FIND(K138,B138,1))+1)-FIND(\":\",B138,FIND(K138,B138,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A138,4,4)=\"0000\",\"\",\" \"&MID(A138,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A138,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A138,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A138),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-08","PJ","'V1330404'","Maria Delcarmen De la Cruz",null,null,100,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A139,21,1)=\"2\",MID(A139,14,6)&\" - \"&MID(B139,FIND(\":\",B139,FIND(K139,B139,1))+2,FIND(\":\",B139,FIND(\":\",B139,FIND(K139,B139,1))+1)-FIND(\":\",B139,FIND(K139,B139,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A139,4,4)=\"0000\",\"\",\" \"&MID(A139,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A139,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A139,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A139),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-12","PJ","'V1330252'","Hector U. Flores",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A140,21,1)=\"2\",MID(A140,14,6)&\" - \"&MID(B140,FIND(\":\",B140,FIND(K140,B140,1))+2,FIND(\":\",B140,FIND(\":\",B140,FIND(K140,B140,1))+1)-FIND(\":\",B140,FIND(K140,B140,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A140,4,4)=\"0000\",\"\",\" \"&MID(A140,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A140,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A140,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A140),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-14","PJ","'V1330313'","Screaming Queens Entertainment Inc.",null,null,775,775,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A141,21,1)=\"2\",MID(A141,14,6)&\" - \"&MID(B141,FIND(\":\",B141,FIND(K141,B141,1))+2,FIND(\":\",B141,FIND(\":\",B141,FIND(K141,B141,1))+1)-FIND(\":\",B141,FIND(K141,B141,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A141,4,4)=\"0000\",\"\",\" \"&MID(A141,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A141,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A141,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A141),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103872'","Maria Delcarmen De la Cruz",null,100,null,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A142,21,1)=\"2\",MID(A142,14,6)&\" - \"&MID(B142,FIND(\":\",B142,FIND(K142,B142,1))+2,FIND(\":\",B142,FIND(\":\",B142,FIND(K142,B142,1))+1)-FIND(\":\",B142,FIND(K142,B142,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A142,4,4)=\"0000\",\"\",\" \"&MID(A142,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A142,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A142,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A142),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103873'","Alejandra Espinoza",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A143,21,1)=\"2\",MID(A143,14,6)&\" - \"&MID(B143,FIND(\":\",B143,FIND(K143,B143,1))+2,FIND(\":\",B143,FIND(\":\",B143,FIND(K143,B143,1))+1)-FIND(\":\",B143,FIND(K143,B143,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A143,4,4)=\"0000\",\"\",\" \"&MID(A143,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A143,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A143,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A143),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103874'","Hector U. Flores",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A144,21,1)=\"2\",MID(A144,14,6)&\" - \"&MID(B144,FIND(\":\",B144,FIND(K144,B144,1))+2,FIND(\":\",B144,FIND(\":\",B144,FIND(K144,B144,1))+1)-FIND(\":\",B144,FIND(K144,B144,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A144,4,4)=\"0000\",\"\",\" \"&MID(A144,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A144,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A144,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A144),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103875'","Jennifer L. Gomez",null,446.17,null,-446.17,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A145,21,1)=\"2\",MID(A145,14,6)&\" - \"&MID(B145,FIND(\":\",B145,FIND(K145,B145,1))+2,FIND(\":\",B145,FIND(\":\",B145,FIND(K145,B145,1))+1)-FIND(\":\",B145,FIND(K145,B145,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A145,4,4)=\"0000\",\"\",\" \"&MID(A145,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A145,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A145,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A145),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103876'","Holiday Inn Capitol Plaza",null,1143.42,null,-1143.42,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A146,21,1)=\"2\",MID(A146,14,6)&\" - \"&MID(B146,FIND(\":\",B146,FIND(K146,B146,1))+2,FIND(\":\",B146,FIND(\":\",B146,FIND(K146,B146,1))+1)-FIND(\":\",B146,FIND(K146,B146,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A146,4,4)=\"0000\",\"\",\" \"&MID(A146,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A146,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A146,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A146),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103877'","MJC",null,5740.33,null,-5740.33,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A147,21,1)=\"2\",MID(A147,14,6)&\" - \"&MID(B147,FIND(\":\",B147,FIND(K147,B147,1))+2,FIND(\":\",B147,FIND(\":\",B147,FIND(K147,B147,1))+1)-FIND(\":\",B147,FIND(K147,B147,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A147,4,4)=\"0000\",\"\",\" \"&MID(A147,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A147,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A147,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A147),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103878'","Pepsi-Cola",null,184.06,null,-184.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A148,21,1)=\"2\",MID(A148,14,6)&\" - \"&MID(B148,FIND(\":\",B148,FIND(K148,B148,1))+2,FIND(\":\",B148,FIND(\":\",B148,FIND(K148,B148,1))+1)-FIND(\":\",B148,FIND(K148,B148,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A148,4,4)=\"0000\",\"\",\" \"&MID(A148,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A148,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A148,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A148),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103879'","Screaming Queens Entertainment Inc.",null,775,null,-775,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A149,21,1)=\"2\",MID(A149,14,6)&\" - \"&MID(B149,FIND(\":\",B149,FIND(K149,B149,1))+2,FIND(\":\",B149,FIND(\":\",B149,FIND(K149,B149,1))+1)-FIND(\":\",B149,FIND(K149,B149,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A149,4,4)=\"0000\",\"\",\" \"&MID(A149,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A149,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A149,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A149),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-17","CD","'MF*0103880'","SSCCC",null,1075,null,-1075,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A150,21,1)=\"2\",MID(A150,14,6)&\" - \"&MID(B150,FIND(\":\",B150,FIND(K150,B150,1))+2,FIND(\":\",B150,FIND(\":\",B150,FIND(K150,B150,1))+1)-FIND(\":\",B150,FIND(K150,B150,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A150,4,4)=\"0000\",\"\",\" \"&MID(A150,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A150,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A150,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A150),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-22","PJ","'V1335689'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A151,21,1)=\"2\",MID(A151,14,6)&\" - \"&MID(B151,FIND(\":\",B151,FIND(K151,B151,1))+2,FIND(\":\",B151,FIND(\":\",B151,FIND(K151,B151,1))+1)-FIND(\":\",B151,FIND(K151,B151,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A151,4,4)=\"0000\",\"\",\" \"&MID(A151,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A151,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A151,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A151),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-28","PJ","'V1335141'","Maria Delcarmen De la Cruz",null,null,50,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A152,21,1)=\"2\",MID(A152,14,6)&\" - \"&MID(B152,FIND(\":\",B152,FIND(K152,B152,1))+2,FIND(\":\",B152,FIND(\":\",B152,FIND(K152,B152,1))+1)-FIND(\":\",B152,FIND(K152,B152,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A152,4,4)=\"0000\",\"\",\" \"&MID(A152,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A152,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A152,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A152),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-31","CD","'MF*0103881'","Maria Delcarmen De la Cruz",null,50,null,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A153,21,1)=\"2\",MID(A153,14,6)&\" - \"&MID(B153,FIND(\":\",B153,FIND(K153,B153,1))+2,FIND(\":\",B153,FIND(\":\",B153,FIND(K153,B153,1))+1)-FIND(\":\",B153,FIND(K153,B153,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A153,4,4)=\"0000\",\"\",\" \"&MID(A153,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A153,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A153,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A153),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1335874'","Michael A. Morales",null,null,174.64,174.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A154,21,1)=\"2\",MID(A154,14,6)&\" - \"&MID(B154,FIND(\":\",B154,FIND(K154,B154,1))+2,FIND(\":\",B154,FIND(\":\",B154,FIND(K154,B154,1))+1)-FIND(\":\",B154,FIND(K154,B154,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A154,4,4)=\"0000\",\"\",\" \"&MID(A154,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A154,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A154,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A154),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336327'","MJC",null,null,88.45,88.45,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A155,21,1)=\"2\",MID(A155,14,6)&\" - \"&MID(B155,FIND(\":\",B155,FIND(K155,B155,1))+2,FIND(\":\",B155,FIND(\":\",B155,FIND(K155,B155,1))+1)-FIND(\":\",B155,FIND(K155,B155,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A155,4,4)=\"0000\",\"\",\" \"&MID(A155,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A155,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A155,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A155),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336328'","MJC",null,null,76.319999999999993,76.319999999999993,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A156,21,1)=\"2\",MID(A156,14,6)&\" - \"&MID(B156,FIND(\":\",B156,FIND(K156,B156,1))+2,FIND(\":\",B156,FIND(\":\",B156,FIND(K156,B156,1))+1)-FIND(\":\",B156,FIND(K156,B156,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A156,4,4)=\"0000\",\"\",\" \"&MID(A156,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A156,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A156,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A156),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336329'","MJC",null,null,152.97,152.97,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A157,21,1)=\"2\",MID(A157,14,6)&\" - \"&MID(B157,FIND(\":\",B157,FIND(K157,B157,1))+2,FIND(\":\",B157,FIND(\":\",B157,FIND(K157,B157,1))+1)-FIND(\":\",B157,FIND(K157,B157,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A157,4,4)=\"0000\",\"\",\" \"&MID(A157,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A157,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A157,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A157),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1337855'","MJC",null,null,7127.23,7127.23,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A158,21,1)=\"2\",MID(A158,14,6)&\" - \"&MID(B158,FIND(\":\",B158,FIND(K158,B158,1))+2,FIND(\":\",B158,FIND(\":\",B158,FIND(K158,B158,1))+1)-FIND(\":\",B158,FIND(K158,B158,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A158,4,4)=\"0000\",\"\",\" \"&MID(A158,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A158,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A158,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A158),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1339964'","Jostens",null,null,9441.76,9441.76,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A159,21,1)=\"2\",MID(A159,14,6)&\" - \"&MID(B159,FIND(\":\",B159,FIND(K159,B159,1))+2,FIND(\":\",B159,FIND(\":\",B159,FIND(K159,B159,1))+1)-FIND(\":\",B159,FIND(K159,B159,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A159,4,4)=\"0000\",\"\",\" \"&MID(A159,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A159,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A159,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A159),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1339965'","Jostens",null,null,444.01,444.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A160,21,1)=\"2\",MID(A160,14,6)&\" - \"&MID(B160,FIND(\":\",B160,FIND(K160,B160,1))+2,FIND(\":\",B160,FIND(\":\",B160,FIND(K160,B160,1))+1)-FIND(\":\",B160,FIND(K160,B160,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A160,4,4)=\"0000\",\"\",\" \"&MID(A160,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A160,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A160,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A160),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-02","PJ","'V1339966'","Jostens",null,null,587.88,587.88,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A161,21,1)=\"2\",MID(A161,14,6)&\" - \"&MID(B161,FIND(\":\",B161,FIND(K161,B161,1))+2,FIND(\":\",B161,FIND(\":\",B161,FIND(K161,B161,1))+1)-FIND(\":\",B161,FIND(K161,B161,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A161,4,4)=\"0000\",\"\",\" \"&MID(A161,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A161,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A161,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A161),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338003'","Candy B. Arjona",null,null,400,400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A162,21,1)=\"2\",MID(A162,14,6)&\" - \"&MID(B162,FIND(\":\",B162,FIND(K162,B162,1))+2,FIND(\":\",B162,FIND(\":\",B162,FIND(K162,B162,1))+1)-FIND(\":\",B162,FIND(K162,B162,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A162,4,4)=\"0000\",\"\",\" \"&MID(A162,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A162,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A162,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A162),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338004'","Eric Q. Gomez",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A163,21,1)=\"2\",MID(A163,14,6)&\" - \"&MID(B163,FIND(\":\",B163,FIND(K163,B163,1))+2,FIND(\":\",B163,FIND(\":\",B163,FIND(K163,B163,1))+1)-FIND(\":\",B163,FIND(K163,B163,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A163,4,4)=\"0000\",\"\",\" \"&MID(A163,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A163,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A163,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A163),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338006'","Katlin M. Sweeney",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A164,21,1)=\"2\",MID(A164,14,6)&\" - \"&MID(B164,FIND(\":\",B164,FIND(K164,B164,1))+2,FIND(\":\",B164,FIND(\":\",B164,FIND(K164,B164,1))+1)-FIND(\":\",B164,FIND(K164,B164,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A164,4,4)=\"0000\",\"\",\" \"&MID(A164,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A164,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A164,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A164),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338008'","Ishmael N. Sanchez",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A165,21,1)=\"2\",MID(A165,14,6)&\" - \"&MID(B165,FIND(\":\",B165,FIND(K165,B165,1))+2,FIND(\":\",B165,FIND(\":\",B165,FIND(K165,B165,1))+1)-FIND(\":\",B165,FIND(K165,B165,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A165,4,4)=\"0000\",\"\",\" \"&MID(A165,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A165,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A165,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A165),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338012'","Lucero Vargas-Mendoza",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A166,21,1)=\"2\",MID(A166,14,6)&\" - \"&MID(B166,FIND(\":\",B166,FIND(K166,B166,1))+2,FIND(\":\",B166,FIND(\":\",B166,FIND(K166,B166,1))+1)-FIND(\":\",B166,FIND(K166,B166,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A166,4,4)=\"0000\",\"\",\" \"&MID(A166,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A166,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A166,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A166),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-05","CD","'MF*0103882'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A167,21,1)=\"2\",MID(A167,14,6)&\" - \"&MID(B167,FIND(\":\",B167,FIND(K167,B167,1))+2,FIND(\":\",B167,FIND(\":\",B167,FIND(K167,B167,1))+1)-FIND(\":\",B167,FIND(K167,B167,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A167,4,4)=\"0000\",\"\",\" \"&MID(A167,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A167,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A167,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A167),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-05","CD","'MF*0103883'","Michael A. Morales",null,174.64,null,-174.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A168,21,1)=\"2\",MID(A168,14,6)&\" - \"&MID(B168,FIND(\":\",B168,FIND(K168,B168,1))+2,FIND(\":\",B168,FIND(\":\",B168,FIND(K168,B168,1))+1)-FIND(\":\",B168,FIND(K168,B168,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A168,4,4)=\"0000\",\"\",\" \"&MID(A168,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A168,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A168,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A168),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-05","CD","'MF*0103884'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A169,21,1)=\"2\",MID(A169,14,6)&\" - \"&MID(B169,FIND(\":\",B169,FIND(K169,B169,1))+2,FIND(\":\",B169,FIND(\":\",B169,FIND(K169,B169,1))+1)-FIND(\":\",B169,FIND(K169,B169,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A169,4,4)=\"0000\",\"\",\" \"&MID(A169,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A169,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A169,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A169),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-05","PJ","'V1335865'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A170,21,1)=\"2\",MID(A170,14,6)&\" - \"&MID(B170,FIND(\":\",B170,FIND(K170,B170,1))+2,FIND(\":\",B170,FIND(\":\",B170,FIND(K170,B170,1))+1)-FIND(\":\",B170,FIND(K170,B170,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A170,4,4)=\"0000\",\"\",\" \"&MID(A170,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A170,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A170,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A170),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-05","PJ","'V1339967'","Jostens",null,null,715.91,715.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A171,21,1)=\"2\",MID(A171,14,6)&\" - \"&MID(B171,FIND(\":\",B171,FIND(K171,B171,1))+2,FIND(\":\",B171,FIND(\":\",B171,FIND(K171,B171,1))+1)-FIND(\":\",B171,FIND(K171,B171,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A171,4,4)=\"0000\",\"\",\" \"&MID(A171,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A171,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A171,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A171),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-06","PJ","'V1336053'","Maria Delcarmen De la Cruz",null,null,400,400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A172,21,1)=\"2\",MID(A172,14,6)&\" - \"&MID(B172,FIND(\":\",B172,FIND(K172,B172,1))+2,FIND(\":\",B172,FIND(\":\",B172,FIND(K172,B172,1))+1)-FIND(\":\",B172,FIND(K172,B172,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A172,4,4)=\"0000\",\"\",\" \"&MID(A172,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A172,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A172,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A172),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-07","CD","'MF*0103885'","Maria Delcarmen De la Cruz",null,400,null,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A173,21,1)=\"2\",MID(A173,14,6)&\" - \"&MID(B173,FIND(\":\",B173,FIND(K173,B173,1))+2,FIND(\":\",B173,FIND(\":\",B173,FIND(K173,B173,1))+1)-FIND(\":\",B173,FIND(K173,B173,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A173,4,4)=\"0000\",\"\",\" \"&MID(A173,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A173,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A173,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A173),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-07","PJ","'V1339968'","Jostens",null,null,5349.65,5349.65,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A174,21,1)=\"2\",MID(A174,14,6)&\" - \"&MID(B174,FIND(\":\",B174,FIND(K174,B174,1))+2,FIND(\":\",B174,FIND(\":\",B174,FIND(K174,B174,1))+1)-FIND(\":\",B174,FIND(K174,B174,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A174,4,4)=\"0000\",\"\",\" \"&MID(A174,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A174,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A174,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A174),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-08","PJ","'V1339969'","Jostens",null,null,1256.03,1256.03,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A175,21,1)=\"2\",MID(A175,14,6)&\" - \"&MID(B175,FIND(\":\",B175,FIND(K175,B175,1))+2,FIND(\":\",B175,FIND(\":\",B175,FIND(K175,B175,1))+1)-FIND(\":\",B175,FIND(K175,B175,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A175,4,4)=\"0000\",\"\",\" \"&MID(A175,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A175,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A175,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A175),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-14","CD","'MF*0103886'","MJC",null,317.74,null,-317.74,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A176,21,1)=\"2\",MID(A176,14,6)&\" - \"&MID(B176,FIND(\":\",B176,FIND(K176,B176,1))+2,FIND(\":\",B176,FIND(\":\",B176,FIND(K176,B176,1))+1)-FIND(\":\",B176,FIND(K176,B176,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A176,4,4)=\"0000\",\"\",\" \"&MID(A176,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A176,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A176,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A176),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-18","PJ","'V1338143'","Paul Oil Company, Inc.",null,null,1237.49,1237.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A177,21,1)=\"2\",MID(A177,14,6)&\" - \"&MID(B177,FIND(\":\",B177,FIND(K177,B177,1))+2,FIND(\":\",B177,FIND(\":\",B177,FIND(K177,B177,1))+1)-FIND(\":\",B177,FIND(K177,B177,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A177,4,4)=\"0000\",\"\",\" \"&MID(A177,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A177,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A177,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A177),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-19","PJ","'V1337924'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A178,21,1)=\"2\",MID(A178,14,6)&\" - \"&MID(B178,FIND(\":\",B178,FIND(K178,B178,1))+2,FIND(\":\",B178,FIND(\":\",B178,FIND(K178,B178,1))+1)-FIND(\":\",B178,FIND(K178,B178,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A178,4,4)=\"0000\",\"\",\" \"&MID(A178,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A178,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A178,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A178),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337854'","Ray's Radio Shop Inc",null,null,100,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A179,21,1)=\"2\",MID(A179,14,6)&\" - \"&MID(B179,FIND(\":\",B179,FIND(K179,B179,1))+2,FIND(\":\",B179,FIND(\":\",B179,FIND(K179,B179,1))+1)-FIND(\":\",B179,FIND(K179,B179,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A179,4,4)=\"0000\",\"\",\" \"&MID(A179,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A179,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A179,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A179),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337863'","Mitchell M. Miller",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A180,21,1)=\"2\",MID(A180,14,6)&\" - \"&MID(B180,FIND(\":\",B180,FIND(K180,B180,1))+2,FIND(\":\",B180,FIND(\":\",B180,FIND(K180,B180,1))+1)-FIND(\":\",B180,FIND(K180,B180,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A180,4,4)=\"0000\",\"\",\" \"&MID(A180,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A180,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A180,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A180),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337864'","MJC Business Services",null,null,100,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A181,21,1)=\"2\",MID(A181,14,6)&\" - \"&MID(B181,FIND(\":\",B181,FIND(K181,B181,1))+2,FIND(\":\",B181,FIND(\":\",B181,FIND(K181,B181,1))+1)-FIND(\":\",B181,FIND(K181,B181,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A181,4,4)=\"0000\",\"\",\" \"&MID(A181,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A181,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A181,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A181),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1338144'","Ray's Radio Shop Inc",null,null,396.44,396.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A182,21,1)=\"2\",MID(A182,14,6)&\" - \"&MID(B182,FIND(\":\",B182,FIND(K182,B182,1))+2,FIND(\":\",B182,FIND(\":\",B182,FIND(K182,B182,1))+1)-FIND(\":\",B182,FIND(K182,B182,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A182,4,4)=\"0000\",\"\",\" \"&MID(A182,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A182,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A182,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A182),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1339962'","MJC - Scholarships",null,null,2850,2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A183,21,1)=\"2\",MID(A183,14,6)&\" - \"&MID(B183,FIND(\":\",B183,FIND(K183,B183,1))+2,FIND(\":\",B183,FIND(\":\",B183,FIND(K183,B183,1))+1)-FIND(\":\",B183,FIND(K183,B183,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A183,4,4)=\"0000\",\"\",\" \"&MID(A183,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A183,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A183,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A183),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1339963'","Lori M. Marchy",null,null,442.88,442.88,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A184,21,1)=\"2\",MID(A184,14,6)&\" - \"&MID(B184,FIND(\":\",B184,FIND(K184,B184,1))+2,FIND(\":\",B184,FIND(\":\",B184,FIND(K184,B184,1))+1)-FIND(\":\",B184,FIND(K184,B184,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A184,4,4)=\"0000\",\"\",\" \"&MID(A184,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A184,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A184,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A184),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1340443'","US Bank Equipment Finance",null,null,160.26,160.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A185,21,1)=\"2\",MID(A185,14,6)&\" - \"&MID(B185,FIND(\":\",B185,FIND(K185,B185,1))+2,FIND(\":\",B185,FIND(\":\",B185,FIND(K185,B185,1))+1)-FIND(\":\",B185,FIND(K185,B185,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A185,4,4)=\"0000\",\"\",\" \"&MID(A185,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A185,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A185,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A185),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103887'","Candy B. Arjona",null,400,null,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A186,21,1)=\"2\",MID(A186,14,6)&\" - \"&MID(B186,FIND(\":\",B186,FIND(K186,B186,1))+2,FIND(\":\",B186,FIND(\":\",B186,FIND(K186,B186,1))+1)-FIND(\":\",B186,FIND(K186,B186,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A186,4,4)=\"0000\",\"\",\" \"&MID(A186,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A186,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A186,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A186),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103888'","Eric Q. Gomez",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A187,21,1)=\"2\",MID(A187,14,6)&\" - \"&MID(B187,FIND(\":\",B187,FIND(K187,B187,1))+2,FIND(\":\",B187,FIND(\":\",B187,FIND(K187,B187,1))+1)-FIND(\":\",B187,FIND(K187,B187,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A187,4,4)=\"0000\",\"\",\" \"&MID(A187,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A187,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A187,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A187),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103889'","Mitchell M. Miller",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A188,21,1)=\"2\",MID(A188,14,6)&\" - \"&MID(B188,FIND(\":\",B188,FIND(K188,B188,1))+2,FIND(\":\",B188,FIND(\":\",B188,FIND(K188,B188,1))+1)-FIND(\":\",B188,FIND(K188,B188,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A188,4,4)=\"0000\",\"\",\" \"&MID(A188,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A188,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A188,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A188),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103890'","MJC",null,7127.23,null,-7127.23,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A189,21,1)=\"2\",MID(A189,14,6)&\" - \"&MID(B189,FIND(\":\",B189,FIND(K189,B189,1))+2,FIND(\":\",B189,FIND(\":\",B189,FIND(K189,B189,1))+1)-FIND(\":\",B189,FIND(K189,B189,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A189,4,4)=\"0000\",\"\",\" \"&MID(A189,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A189,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A189,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A189),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103891'","MJC Business Services",null,100,null,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A190,21,1)=\"2\",MID(A190,14,6)&\" - \"&MID(B190,FIND(\":\",B190,FIND(K190,B190,1))+2,FIND(\":\",B190,FIND(\":\",B190,FIND(K190,B190,1))+1)-FIND(\":\",B190,FIND(K190,B190,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A190,4,4)=\"0000\",\"\",\" \"&MID(A190,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A190,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A190,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A190),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103892'","Paul Oil Company, Inc.",null,1237.49,null,-1237.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A191,21,1)=\"2\",MID(A191,14,6)&\" - \"&MID(B191,FIND(\":\",B191,FIND(K191,B191,1))+2,FIND(\":\",B191,FIND(\":\",B191,FIND(K191,B191,1))+1)-FIND(\":\",B191,FIND(K191,B191,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A191,4,4)=\"0000\",\"\",\" \"&MID(A191,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A191,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A191,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A191),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103893'","Ray's Radio Shop Inc",null,396.44,null,-396.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A192,21,1)=\"2\",MID(A192,14,6)&\" - \"&MID(B192,FIND(\":\",B192,FIND(K192,B192,1))+2,FIND(\":\",B192,FIND(\":\",B192,FIND(K192,B192,1))+1)-FIND(\":\",B192,FIND(K192,B192,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A192,4,4)=\"0000\",\"\",\" \"&MID(A192,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A192,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A192,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A192),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103894'","Ray's Radio Shop Inc",null,100,null,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A193,21,1)=\"2\",MID(A193,14,6)&\" - \"&MID(B193,FIND(\":\",B193,FIND(K193,B193,1))+2,FIND(\":\",B193,FIND(\":\",B193,FIND(K193,B193,1))+1)-FIND(\":\",B193,FIND(K193,B193,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A193,4,4)=\"0000\",\"\",\" \"&MID(A193,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A193,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A193,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A193),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103895'","Ishmael N. Sanchez",null,300,null,{"$f":"IF(MID(A194,21,1)=\"2\",-G194-H194+I194,IF(SUM(H194:I194)>0,H194-I194,\"\"))","v":-300},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A194,21,1)=\"2\",MID(A194,14,6)&\" - \"&MID(B194,FIND(\":\",B194,FIND(K194,B194,1))+2,FIND(\":\",B194,FIND(\":\",B194,FIND(K194,B194,1))+1)-FIND(\":\",B194,FIND(K194,B194,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A194,4,4)=\"0000\",\"\",\" \"&MID(A194,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A194,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A194,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A194),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103896'","Katlin M. Sweeney",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A195,21,1)=\"2\",MID(A195,14,6)&\" - \"&MID(B195,FIND(\":\",B195,FIND(K195,B195,1))+2,FIND(\":\",B195,FIND(\":\",B195,FIND(K195,B195,1))+1)-FIND(\":\",B195,FIND(K195,B195,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A195,4,4)=\"0000\",\"\",\" \"&MID(A195,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A195,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A195,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A195),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103897'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A196,21,1)=\"2\",MID(A196,14,6)&\" - \"&MID(B196,FIND(\":\",B196,FIND(K196,B196,1))+2,FIND(\":\",B196,FIND(\":\",B196,FIND(K196,B196,1))+1)-FIND(\":\",B196,FIND(K196,B196,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A196,4,4)=\"0000\",\"\",\" \"&MID(A196,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A196,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A196,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A196),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CD","'MF*0103898'","Lucero Vargas-Mendoza",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A197,21,1)=\"2\",MID(A197,14,6)&\" - \"&MID(B197,FIND(\":\",B197,FIND(K197,B197,1))+2,FIND(\":\",B197,FIND(\":\",B197,FIND(K197,B197,1))+1)-FIND(\":\",B197,FIND(K197,B197,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A197,4,4)=\"0000\",\"\",\" \"&MID(A197,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A197,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A197,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A197),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-29","CD","'MF*0103889'","Mitchell M. Miller",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A198,21,1)=\"2\",MID(A198,14,6)&\" - \"&MID(B198,FIND(\":\",B198,FIND(K198,B198,1))+2,FIND(\":\",B198,FIND(\":\",B198,FIND(K198,B198,1))+1)-FIND(\":\",B198,FIND(K198,B198,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A198,4,4)=\"0000\",\"\",\" \"&MID(A198,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A198,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A198,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A198),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PJ","'V1337863'","Mitchell M. Miller",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A199,21,1)=\"2\",MID(A199,14,6)&\" - \"&MID(B199,FIND(\":\",B199,FIND(K199,B199,1))+2,FIND(\":\",B199,FIND(\":\",B199,FIND(K199,B199,1))+1)-FIND(\":\",B199,FIND(K199,B199,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A199,4,4)=\"0000\",\"\",\" \"&MID(A199,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A199,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A199,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A199),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-30","PJ","'V1340502'","MJC",null,null,5311.72,5311.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A200,21,1)=\"2\",MID(A200,14,6)&\" - \"&MID(B200,FIND(\":\",B200,FIND(K200,B200,1))+2,FIND(\":\",B200,FIND(\":\",B200,FIND(K200,B200,1))+1)-FIND(\":\",B200,FIND(K200,B200,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A200,4,4)=\"0000\",\"\",\" \"&MID(A200,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A200,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A200,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A200),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-01","PJ","'V1344961'","Alejandra Espinoza",null,null,60,60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A201,21,1)=\"2\",MID(A201,14,6)&\" - \"&MID(B201,FIND(\":\",B201,FIND(K201,B201,1))+2,FIND(\":\",B201,FIND(\":\",B201,FIND(K201,B201,1))+1)-FIND(\":\",B201,FIND(K201,B201,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A201,4,4)=\"0000\",\"\",\" \"&MID(A201,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A201,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A201,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A201),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-03","CD","'MF*0103899'","Jostens",null,17795.240000000002,null,-17795.240000000002,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A202,21,1)=\"2\",MID(A202,14,6)&\" - \"&MID(B202,FIND(\":\",B202,FIND(K202,B202,1))+2,FIND(\":\",B202,FIND(\":\",B202,FIND(K202,B202,1))+1)-FIND(\":\",B202,FIND(K202,B202,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A202,4,4)=\"0000\",\"\",\" \"&MID(A202,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A202,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A202,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A202),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-03","CD","'MF*0103900'","Lori M. Marchy",null,442.88,null,-442.88,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A203,21,1)=\"2\",MID(A203,14,6)&\" - \"&MID(B203,FIND(\":\",B203,FIND(K203,B203,1))+2,FIND(\":\",B203,FIND(\":\",B203,FIND(K203,B203,1))+1)-FIND(\":\",B203,FIND(K203,B203,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A203,4,4)=\"0000\",\"\",\" \"&MID(A203,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A203,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A203,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A203),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-03","CD","'MF*0103901'","MJC - Scholarships",null,2850,null,-2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A204,21,1)=\"2\",MID(A204,14,6)&\" - \"&MID(B204,FIND(\":\",B204,FIND(K204,B204,1))+2,FIND(\":\",B204,FIND(\":\",B204,FIND(K204,B204,1))+1)-FIND(\":\",B204,FIND(K204,B204,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A204,4,4)=\"0000\",\"\",\" \"&MID(A204,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A204,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A204,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A204),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-03","PJ","'V1340468'","Maria Delcarmen De la Cruz",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A205,21,1)=\"2\",MID(A205,14,6)&\" - \"&MID(B205,FIND(\":\",B205,FIND(K205,B205,1))+2,FIND(\":\",B205,FIND(\":\",B205,FIND(K205,B205,1))+1)-FIND(\":\",B205,FIND(K205,B205,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A205,4,4)=\"0000\",\"\",\" \"&MID(A205,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A205,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A205,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A205),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-03","PJ","'V1340596'","Trophy Works",null,null,213.47,213.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A206,21,1)=\"2\",MID(A206,14,6)&\" - \"&MID(B206,FIND(\":\",B206,FIND(K206,B206,1))+2,FIND(\":\",B206,FIND(\":\",B206,FIND(K206,B206,1))+1)-FIND(\":\",B206,FIND(K206,B206,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A206,4,4)=\"0000\",\"\",\" \"&MID(A206,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A206,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A206,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A206),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-12","CD","'MF*0103902'","Maria Delcarmen De la Cruz",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A207,21,1)=\"2\",MID(A207,14,6)&\" - \"&MID(B207,FIND(\":\",B207,FIND(K207,B207,1))+2,FIND(\":\",B207,FIND(\":\",B207,FIND(K207,B207,1))+1)-FIND(\":\",B207,FIND(K207,B207,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A207,4,4)=\"0000\",\"\",\" \"&MID(A207,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A207,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A207,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A207),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-12","CD","'MF*0103903'","MJC",null,5311.72,null,-5311.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A208,21,1)=\"2\",MID(A208,14,6)&\" - \"&MID(B208,FIND(\":\",B208,FIND(K208,B208,1))+2,FIND(\":\",B208,FIND(\":\",B208,FIND(K208,B208,1))+1)-FIND(\":\",B208,FIND(K208,B208,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A208,4,4)=\"0000\",\"\",\" \"&MID(A208,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A208,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A208,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A208),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-12","CD","'MF*0103904'","Trophy Works",null,213.47,null,-213.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A209,21,1)=\"2\",MID(A209,14,6)&\" - \"&MID(B209,FIND(\":\",B209,FIND(K209,B209,1))+2,FIND(\":\",B209,FIND(\":\",B209,FIND(K209,B209,1))+1)-FIND(\":\",B209,FIND(K209,B209,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A209,4,4)=\"0000\",\"\",\" \"&MID(A209,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A209,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A209,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A209),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-12","CD","'MF*0103905'","US Bank Equipment Finance",null,160.26,null,-160.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A210,21,1)=\"2\",MID(A210,14,6)&\" - \"&MID(B210,FIND(\":\",B210,FIND(K210,B210,1))+2,FIND(\":\",B210,FIND(\":\",B210,FIND(K210,B210,1))+1)-FIND(\":\",B210,FIND(K210,B210,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A210,4,4)=\"0000\",\"\",\" \"&MID(A210,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A210,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A210,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A210),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-13","PJ","'V1342555'","Dittos",null,null,1242.6600000000001,1242.6600000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A211,21,1)=\"2\",MID(A211,14,6)&\" - \"&MID(B211,FIND(\":\",B211,FIND(K211,B211,1))+2,FIND(\":\",B211,FIND(\":\",B211,FIND(K211,B211,1))+1)-FIND(\":\",B211,FIND(K211,B211,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A211,4,4)=\"0000\",\"\",\" \"&MID(A211,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A211,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A211,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A211),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343173'","Lori M. Marchy",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A212,21,1)=\"2\",MID(A212,14,6)&\" - \"&MID(B212,FIND(\":\",B212,FIND(K212,B212,1))+2,FIND(\":\",B212,FIND(\":\",B212,FIND(K212,B212,1))+1)-FIND(\":\",B212,FIND(K212,B212,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A212,4,4)=\"0000\",\"\",\" \"&MID(A212,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A212,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A212,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A212),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343185'","Camp Sylvester",null,null,300,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A213,21,1)=\"2\",MID(A213,14,6)&\" - \"&MID(B213,FIND(\":\",B213,FIND(K213,B213,1))+2,FIND(\":\",B213,FIND(\":\",B213,FIND(K213,B213,1))+1)-FIND(\":\",B213,FIND(K213,B213,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A213,4,4)=\"0000\",\"\",\" \"&MID(A213,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A213,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A213,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A213),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343188'","Camp Sylvester",null,null,270,270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A214,21,1)=\"2\",MID(A214,14,6)&\" - \"&MID(B214,FIND(\":\",B214,FIND(K214,B214,1))+2,FIND(\":\",B214,FIND(\":\",B214,FIND(K214,B214,1))+1)-FIND(\":\",B214,FIND(K214,B214,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A214,4,4)=\"0000\",\"\",\" \"&MID(A214,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A214,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A214,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A214),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343778'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A215,21,1)=\"2\",MID(A215,14,6)&\" - \"&MID(B215,FIND(\":\",B215,FIND(K215,B215,1))+2,FIND(\":\",B215,FIND(\":\",B215,FIND(K215,B215,1))+1)-FIND(\":\",B215,FIND(K215,B215,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A215,4,4)=\"0000\",\"\",\" \"&MID(A215,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A215,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A215,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A215),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1344962'","Alejandra Espinoza",null,null,489.16,489.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A216,21,1)=\"2\",MID(A216,14,6)&\" - \"&MID(B216,FIND(\":\",B216,FIND(K216,B216,1))+2,FIND(\":\",B216,FIND(\":\",B216,FIND(K216,B216,1))+1)-FIND(\":\",B216,FIND(K216,B216,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A216,4,4)=\"0000\",\"\",\" \"&MID(A216,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A216,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A216,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A216),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-19","CD","'MF*0103906'","Camp Sylvester",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A217,21,1)=\"2\",MID(A217,14,6)&\" - \"&MID(B217,FIND(\":\",B217,FIND(K217,B217,1))+2,FIND(\":\",B217,FIND(\":\",B217,FIND(K217,B217,1))+1)-FIND(\":\",B217,FIND(K217,B217,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A217,4,4)=\"0000\",\"\",\" \"&MID(A217,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A217,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A217,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A217),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-19","CD","'MF*0103907'","Camp Sylvester",null,270,null,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A218,21,1)=\"2\",MID(A218,14,6)&\" - \"&MID(B218,FIND(\":\",B218,FIND(K218,B218,1))+2,FIND(\":\",B218,FIND(\":\",B218,FIND(K218,B218,1))+1)-FIND(\":\",B218,FIND(K218,B218,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A218,4,4)=\"0000\",\"\",\" \"&MID(A218,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A218,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A218,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A218),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-19","CD","'MF*0103908'","Dittos",null,1242.6600000000001,null,-1242.6600000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A219,21,1)=\"2\",MID(A219,14,6)&\" - \"&MID(B219,FIND(\":\",B219,FIND(K219,B219,1))+2,FIND(\":\",B219,FIND(\":\",B219,FIND(K219,B219,1))+1)-FIND(\":\",B219,FIND(K219,B219,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A219,4,4)=\"0000\",\"\",\" \"&MID(A219,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A219,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A219,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A219),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-19","CD","'MF*0103909'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A220,21,1)=\"2\",MID(A220,14,6)&\" - \"&MID(B220,FIND(\":\",B220,FIND(K220,B220,1))+2,FIND(\":\",B220,FIND(\":\",B220,FIND(K220,B220,1))+1)-FIND(\":\",B220,FIND(K220,B220,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A220,4,4)=\"0000\",\"\",\" \"&MID(A220,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A220,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A220,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A220),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-24","CD","'MF*0103910'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A221,21,1)=\"2\",MID(A221,14,6)&\" - \"&MID(B221,FIND(\":\",B221,FIND(K221,B221,1))+2,FIND(\":\",B221,FIND(\":\",B221,FIND(K221,B221,1))+1)-FIND(\":\",B221,FIND(K221,B221,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A221,4,4)=\"0000\",\"\",\" \"&MID(A221,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A221,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A221,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A221),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1346382'","Paul Oil Company, Inc.",null,null,330.1,330.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A222,21,1)=\"2\",MID(A222,14,6)&\" - \"&MID(B222,FIND(\":\",B222,FIND(K222,B222,1))+2,FIND(\":\",B222,FIND(\":\",B222,FIND(K222,B222,1))+1)-FIND(\":\",B222,FIND(K222,B222,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A222,4,4)=\"0000\",\"\",\" \"&MID(A222,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A222,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A222,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A222),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1347057'","MJC",null,null,481.25,481.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A223,21,1)=\"2\",MID(A223,14,6)&\" - \"&MID(B223,FIND(\":\",B223,FIND(K223,B223,1))+2,FIND(\":\",B223,FIND(\":\",B223,FIND(K223,B223,1))+1)-FIND(\":\",B223,FIND(K223,B223,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A223,4,4)=\"0000\",\"\",\" \"&MID(A223,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A223,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A223,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A223),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1347059'","US Bank Equipment Finance",null,null,87.56,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A224,21,1)=\"2\",MID(A224,14,6)&\" - \"&MID(B224,FIND(\":\",B224,FIND(K224,B224,1))+2,FIND(\":\",B224,FIND(\":\",B224,FIND(K224,B224,1))+1)-FIND(\":\",B224,FIND(K224,B224,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A224,4,4)=\"0000\",\"\",\" \"&MID(A224,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A224,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A224,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A224),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-02","CD","'MF*0103911'","Alejandra Espinoza",null,549.16,null,-549.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A225,21,1)=\"2\",MID(A225,14,6)&\" - \"&MID(B225,FIND(\":\",B225,FIND(K225,B225,1))+2,FIND(\":\",B225,FIND(\":\",B225,FIND(K225,B225,1))+1)-FIND(\":\",B225,FIND(K225,B225,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A225,4,4)=\"0000\",\"\",\" \"&MID(A225,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A225,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A225,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A225),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-14","PJ","'V1347058'","United Site Services",null,null,137.80000000000001,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A226,21,1)=\"2\",MID(A226,14,6)&\" - \"&MID(B226,FIND(\":\",B226,FIND(K226,B226,1))+2,FIND(\":\",B226,FIND(\":\",B226,FIND(K226,B226,1))+1)-FIND(\":\",B226,FIND(K226,B226,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A226,4,4)=\"0000\",\"\",\" \"&MID(A226,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A226,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A226,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A226),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-16","CD","'MF*0103912'","MJC",null,481.25,null,-481.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A227,21,1)=\"2\",MID(A227,14,6)&\" - \"&MID(B227,FIND(\":\",B227,FIND(K227,B227,1))+2,FIND(\":\",B227,FIND(\":\",B227,FIND(K227,B227,1))+1)-FIND(\":\",B227,FIND(K227,B227,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A227,4,4)=\"0000\",\"\",\" \"&MID(A227,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A227,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A227,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A227),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-16","CD","'MF*0103913'","Paul Oil Company, Inc.",null,330.1,null,-330.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A228,21,1)=\"2\",MID(A228,14,6)&\" - \"&MID(B228,FIND(\":\",B228,FIND(K228,B228,1))+2,FIND(\":\",B228,FIND(\":\",B228,FIND(K228,B228,1))+1)-FIND(\":\",B228,FIND(K228,B228,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A228,4,4)=\"0000\",\"\",\" \"&MID(A228,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A228,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A228,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A228),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-16","CD","'MF*0103914'","US Bank Equipment Finance",null,87.56,null,-87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A229,21,1)=\"2\",MID(A229,14,6)&\" - \"&MID(B229,FIND(\":\",B229,FIND(K229,B229,1))+2,FIND(\":\",B229,FIND(\":\",B229,FIND(K229,B229,1))+1)-FIND(\":\",B229,FIND(K229,B229,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A229,4,4)=\"0000\",\"\",\" \"&MID(A229,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A229,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A229,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A229),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-16","CD","'MF*0103915'","United Site Services",null,137.80000000000001,null,-137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A230,21,1)=\"2\",MID(A230,14,6)&\" - \"&MID(B230,FIND(\":\",B230,FIND(K230,B230,1))+2,FIND(\":\",B230,FIND(\":\",B230,FIND(K230,B230,1))+1)-FIND(\":\",B230,FIND(K230,B230,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A230,4,4)=\"0000\",\"\",\" \"&MID(A230,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A230,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A230,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A230),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29512","Gen : A/P-Current : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-21","PJ","'V1347397'","MJC Agriculture Department",null,null,585.75,585.75,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"A/P-Current "},{"$f":"IF(MID(A231,21,1)=\"2\",MID(A231,14,6)&\" - \"&MID(B231,FIND(\":\",B231,FIND(K231,B231,1))+2,FIND(\":\",B231,FIND(\":\",B231,FIND(K231,B231,1))+1)-FIND(\":\",B231,FIND(K231,B231,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A231,4,4)=\"0000\",\"\",\" \"&MID(A231,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A231,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A231,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A231),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-874,null,null,874,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A232,21,1)=\"2\",MID(A232,14,6)&\" - \"&MID(B232,FIND(\":\",B232,FIND(K232,B232,1))+2,FIND(\":\",B232,FIND(\":\",B232,FIND(K232,B232,1))+1)-FIND(\":\",B232,FIND(K232,B232,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A232,4,4)=\"0000\",\"\",\" \"&MID(A232,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A232,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A232,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A232),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-07-20","JE","'J044266'","Sales Tax Pymt Q4 20/21",null,874,null,-874,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A233,21,1)=\"2\",MID(A233,14,6)&\" - \"&MID(B233,FIND(\":\",B233,FIND(K233,B233,1))+2,FIND(\":\",B233,FIND(\":\",B233,FIND(K233,B233,1))+1)-FIND(\":\",B233,FIND(K233,B233,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A233,4,4)=\"0000\",\"\",\" \"&MID(A233,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A233,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A233,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A233),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045412'","Adj STP Oct-Dec 2021",null,null,0.06,0.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A234,21,1)=\"2\",MID(A234,14,6)&\" - \"&MID(B234,FIND(\":\",B234,FIND(K234,B234,1))+2,FIND(\":\",B234,FIND(\":\",B234,FIND(K234,B234,1))+1)-FIND(\":\",B234,FIND(K234,B234,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A234,4,4)=\"0000\",\"\",\" \"&MID(A234,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A234,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A234,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A234),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045412'","Use Tax for Oct-Dec 2021",null,null,205.94,205.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A235,21,1)=\"2\",MID(A235,14,6)&\" - \"&MID(B235,FIND(\":\",B235,FIND(K235,B235,1))+2,FIND(\":\",B235,FIND(\":\",B235,FIND(K235,B235,1))+1)-FIND(\":\",B235,FIND(K235,B235,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A235,4,4)=\"0000\",\"\",\" \"&MID(A235,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A235,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A235,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A235),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-11","JE","'J045414'","Sales Tax Pymt Oct-Dec 21",null,206,null,-206,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A236,21,1)=\"2\",MID(A236,14,6)&\" - \"&MID(B236,FIND(\":\",B236,FIND(K236,B236,1))+2,FIND(\":\",B236,FIND(\":\",B236,FIND(K236,B236,1))+1)-FIND(\":\",B236,FIND(K236,B236,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A236,4,4)=\"0000\",\"\",\" \"&MID(A236,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A236,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A236,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A236),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-01-31","JE","'J045500'","1453091-Winter Classic S/T",null,null,93.44,93.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A237,21,1)=\"2\",MID(A237,14,6)&\" - \"&MID(B237,FIND(\":\",B237,FIND(K237,B237,1))+2,FIND(\":\",B237,FIND(\":\",B237,FIND(K237,B237,1))+1)-FIND(\":\",B237,FIND(K237,B237,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A237,4,4)=\"0000\",\"\",\" \"&MID(A237,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A237,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A237,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A237),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-02-28","JE","'J045616'","1453758-Spring Classic S/T",null,null,186.59,186.59,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A238,21,1)=\"2\",MID(A238,14,6)&\" - \"&MID(B238,FIND(\":\",B238,FIND(K238,B238,1))+2,FIND(\":\",B238,FIND(\":\",B238,FIND(K238,B238,1))+1)-FIND(\":\",B238,FIND(K238,B238,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A238,4,4)=\"0000\",\"\",\" \"&MID(A238,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A238,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A238,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A238),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-18","JE","'J045668'","1454122-Shirt Sales S/T",null,null,76.290000000000006,76.290000000000006,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A239,21,1)=\"2\",MID(A239,14,6)&\" - \"&MID(B239,FIND(\":\",B239,FIND(K239,B239,1))+2,FIND(\":\",B239,FIND(\":\",B239,FIND(K239,B239,1))+1)-FIND(\":\",B239,FIND(K239,B239,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A239,4,4)=\"0000\",\"\",\" \"&MID(A239,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A239,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A239,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A239),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045768'","ASMJC STP Adj Jan-Mar 22",null,null,0.08,0.08,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A240,21,1)=\"2\",MID(A240,14,6)&\" - \"&MID(B240,FIND(\":\",B240,FIND(K240,B240,1))+2,FIND(\":\",B240,FIND(\":\",B240,FIND(K240,B240,1))+1)-FIND(\":\",B240,FIND(K240,B240,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A240,4,4)=\"0000\",\"\",\" \"&MID(A240,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A240,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A240,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A240),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045723'","1455282-T-Shirt Sales S/T",null,null,14.6,14.6,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A241,21,1)=\"2\",MID(A241,14,6)&\" - \"&MID(B241,FIND(\":\",B241,FIND(K241,B241,1))+2,FIND(\":\",B241,FIND(\":\",B241,FIND(K241,B241,1))+1)-FIND(\":\",B241,FIND(K241,B241,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A241,4,4)=\"0000\",\"\",\" \"&MID(A241,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A241,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A241,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A241),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045764'","1455932-T-Shirt Sales S/T",null,null,6.94,6.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A242,21,1)=\"2\",MID(A242,14,6)&\" - \"&MID(B242,FIND(\":\",B242,FIND(K242,B242,1))+2,FIND(\":\",B242,FIND(\":\",B242,FIND(K242,B242,1))+1)-FIND(\":\",B242,FIND(K242,B242,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A242,4,4)=\"0000\",\"\",\" \"&MID(A242,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A242,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A242,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A242),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045769'","ASMJC STP Pymt Jan-Mar 22",null,371,null,-371,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A243,21,1)=\"2\",MID(A243,14,6)&\" - \"&MID(B243,FIND(\":\",B243,FIND(K243,B243,1))+2,FIND(\":\",B243,FIND(\":\",B243,FIND(K243,B243,1))+1)-FIND(\":\",B243,FIND(K243,B243,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A243,4,4)=\"0000\",\"\",\" \"&MID(A243,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A243,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A243,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A243),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045845'","1457408-Grad Concessions/Tax",null,null,92.42,92.42,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A244,21,1)=\"2\",MID(A244,14,6)&\" - \"&MID(B244,FIND(\":\",B244,FIND(K244,B244,1))+2,FIND(\":\",B244,FIND(\":\",B244,FIND(K244,B244,1))+1)-FIND(\":\",B244,FIND(K244,B244,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A244,4,4)=\"0000\",\"\",\" \"&MID(A244,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A244,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A244,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A244),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","CR","'C001458601'","AG SHIRT/SHIPPING REC# 5679",null,0,0.37,0.37,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A245,21,1)=\"2\",MID(A245,14,6)&\" - \"&MID(B245,FIND(\":\",B245,FIND(K245,B245,1))+2,FIND(\":\",B245,FIND(\":\",B245,FIND(K245,B245,1))+1)-FIND(\":\",B245,FIND(K245,B245,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A245,4,4)=\"0000\",\"\",\" \"&MID(A245,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A245,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A245,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A245),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-05-17","JE","'J045889'","1458529-VTech Tshirt S/Tax",null,null,5.1100000000000003,5.1100000000000003,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A246,21,1)=\"2\",MID(A246,14,6)&\" - \"&MID(B246,FIND(\":\",B246,FIND(K246,B246,1))+2,FIND(\":\",B246,FIND(\":\",B246,FIND(K246,B246,1))+1)-FIND(\":\",B246,FIND(K246,B246,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A246,4,4)=\"0000\",\"\",\" \"&MID(A246,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A246,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A246,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A246),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696200-29515","Gen : Sales Tax Payable : AS-A/P : Stdnt Development/Campus Life : Assoc Students","2022-06-14","JE","'J045993'","1459859-VTech Shirt Sales/Tax",null,null,4.38,4.38,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Sales Tax Payable "},{"$f":"IF(MID(A247,21,1)=\"2\",MID(A247,14,6)&\" - \"&MID(B247,FIND(\":\",B247,FIND(K247,B247,1))+2,FIND(\":\",B247,FIND(\":\",B247,FIND(K247,B247,1))+1)-FIND(\":\",B247,FIND(K247,B247,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A247,4,4)=\"0000\",\"\",\" \"&MID(A247,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696200 - AS-A/P "},{"$f":"IF(MID(A247,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A247,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A247),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-07-26","CR","'C001441520'","20/21 JAN-JUNE V1266878",null,0,124828.62,124828.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A248,21,1)=\"2\",MID(A248,14,6)&\" - \"&MID(B248,FIND(\":\",B248,FIND(K248,B248,1))+2,FIND(\":\",B248,FIND(\":\",B248,FIND(K248,B248,1))+1)-FIND(\":\",B248,FIND(K248,B248,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A248,4,4)=\"0000\",\"\",\" \"&MID(A248,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A248,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A248,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A248),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-07-27","JE","'J044299'","Trf to Approp Accts 7/26/21",null,124828.62,null,-124828.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A249,21,1)=\"2\",MID(A249,14,6)&\" - \"&MID(B249,FIND(\":\",B249,FIND(K249,B249,1))+2,FIND(\":\",B249,FIND(\":\",B249,FIND(K249,B249,1))+1)-FIND(\":\",B249,FIND(K249,B249,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A249,4,4)=\"0000\",\"\",\" \"&MID(A249,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A249,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A249,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A249),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-03","CR","'C001442582'","FY 20/21 CARES V1267905",null,0,35967,35967,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A250,21,1)=\"2\",MID(A250,14,6)&\" - \"&MID(B250,FIND(\":\",B250,FIND(K250,B250,1))+2,FIND(\":\",B250,FIND(\":\",B250,FIND(K250,B250,1))+1)-FIND(\":\",B250,FIND(K250,B250,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A250,4,4)=\"0000\",\"\",\" \"&MID(A250,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A250,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A250,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A250),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-04","JE","'J044335'","Trf to Approp Acct 8/3/21",null,35967,null,-35967,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A251,21,1)=\"2\",MID(A251,14,6)&\" - \"&MID(B251,FIND(\":\",B251,FIND(K251,B251,1))+2,FIND(\":\",B251,FIND(\":\",B251,FIND(K251,B251,1))+1)-FIND(\":\",B251,FIND(K251,B251,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A251,4,4)=\"0000\",\"\",\" \"&MID(A251,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A251,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A251,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A251),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444280'","RTRN CSH ADVANCE/C. DELA CRUZ",null,0,768.54,768.54,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A252,21,1)=\"2\",MID(A252,14,6)&\" - \"&MID(B252,FIND(\":\",B252,FIND(K252,B252,1))+2,FIND(\":\",B252,FIND(\":\",B252,FIND(K252,B252,1))+1)-FIND(\":\",B252,FIND(K252,B252,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A252,4,4)=\"0000\",\"\",\" \"&MID(A252,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A252,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A252,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A252),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444276'","RTRN CSH ADVANCE/J. GRIFFIN",null,0,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A253,21,1)=\"2\",MID(A253,14,6)&\" - \"&MID(B253,FIND(\":\",B253,FIND(K253,B253,1))+2,FIND(\":\",B253,FIND(\":\",B253,FIND(K253,B253,1))+1)-FIND(\":\",B253,FIND(K253,B253,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A253,4,4)=\"0000\",\"\",\" \"&MID(A253,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A253,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A253,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A253),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-16","CR","'C001444278'","RTRN CSH ADVANCE/R. TILGER",null,0,4.8899999999999997,4.8899999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A254,21,1)=\"2\",MID(A254,14,6)&\" - \"&MID(B254,FIND(\":\",B254,FIND(K254,B254,1))+2,FIND(\":\",B254,FIND(\":\",B254,FIND(K254,B254,1))+1)-FIND(\":\",B254,FIND(K254,B254,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A254,4,4)=\"0000\",\"\",\" \"&MID(A254,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A254,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A254,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A254),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044373'","Trf to Approp Accts 8/16/21",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A255,21,1)=\"2\",MID(A255,14,6)&\" - \"&MID(B255,FIND(\":\",B255,FIND(K255,B255,1))+2,FIND(\":\",B255,FIND(\":\",B255,FIND(K255,B255,1))+1)-FIND(\":\",B255,FIND(K255,B255,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A255,4,4)=\"0000\",\"\",\" \"&MID(A255,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A255,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A255,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A255),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044374'","Trf to Approp Accts 8/16/21",null,4.8899999999999997,null,-4.8899999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A256,21,1)=\"2\",MID(A256,14,6)&\" - \"&MID(B256,FIND(\":\",B256,FIND(K256,B256,1))+2,FIND(\":\",B256,FIND(\":\",B256,FIND(K256,B256,1))+1)-FIND(\":\",B256,FIND(K256,B256,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A256,4,4)=\"0000\",\"\",\" \"&MID(A256,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A256,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A256,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A256),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-17","JE","'J044379'","Trf to Approp Accts 8/16/21",null,768.54,null,-768.54,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A257,21,1)=\"2\",MID(A257,14,6)&\" - \"&MID(B257,FIND(\":\",B257,FIND(K257,B257,1))+2,FIND(\":\",B257,FIND(\":\",B257,FIND(K257,B257,1))+1)-FIND(\":\",B257,FIND(K257,B257,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A257,4,4)=\"0000\",\"\",\" \"&MID(A257,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A257,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A257,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A257),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-31","CR","'C001446929'","RTRN CSH ADV / JOHN GRIFFIN",null,0,814.2,{"$f":"IF(MID(A258,21,1)=\"2\",-G258-H258+I258,IF(SUM(H258:I258)>0,H258-I258,\"\"))","v":814.2},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A258,21,1)=\"2\",MID(A258,14,6)&\" - \"&MID(B258,FIND(\":\",B258,FIND(K258,B258,1))+2,FIND(\":\",B258,FIND(\":\",B258,FIND(K258,B258,1))+1)-FIND(\":\",B258,FIND(K258,B258,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A258,4,4)=\"0000\",\"\",\" \"&MID(A258,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A258,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A258,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A258),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-08-31","JE","'J044428'","Trf to Approp Accts 8/31/21",null,814.2,null,-814.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A259,21,1)=\"2\",MID(A259,14,6)&\" - \"&MID(B259,FIND(\":\",B259,FIND(K259,B259,1))+2,FIND(\":\",B259,FIND(\":\",B259,FIND(K259,B259,1))+1)-FIND(\":\",B259,FIND(K259,B259,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A259,4,4)=\"0000\",\"\",\" \"&MID(A259,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A259,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A259,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A259),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-20","CR","'C001448219'","RTRN CSH ADV / REBECCA TILGER",null,0,233.73,233.73,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A260,21,1)=\"2\",MID(A260,14,6)&\" - \"&MID(B260,FIND(\":\",B260,FIND(K260,B260,1))+2,FIND(\":\",B260,FIND(\":\",B260,FIND(K260,B260,1))+1)-FIND(\":\",B260,FIND(K260,B260,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A260,4,4)=\"0000\",\"\",\" \"&MID(A260,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A260,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A260,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A260),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-21","JE","'J044505'","Trf to Approp Accts 9/20/21",null,233.73,null,-233.73,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A261,21,1)=\"2\",MID(A261,14,6)&\" - \"&MID(B261,FIND(\":\",B261,FIND(K261,B261,1))+2,FIND(\":\",B261,FIND(\":\",B261,FIND(K261,B261,1))+1)-FIND(\":\",B261,FIND(K261,B261,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A261,4,4)=\"0000\",\"\",\" \"&MID(A261,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A261,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A261,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A261),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-29","CR","'C001449087'","RTRN CSH ADV / LORI MARCHY",null,0,247.94,247.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A262,21,1)=\"2\",MID(A262,14,6)&\" - \"&MID(B262,FIND(\":\",B262,FIND(K262,B262,1))+2,FIND(\":\",B262,FIND(\":\",B262,FIND(K262,B262,1))+1)-FIND(\":\",B262,FIND(K262,B262,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A262,4,4)=\"0000\",\"\",\" \"&MID(A262,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A262,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A262,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A262),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-30","CR","'C001449315'","YFFARM MEMBERSHIPS",null,0,950,950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A263,21,1)=\"2\",MID(A263,14,6)&\" - \"&MID(B263,FIND(\":\",B263,FIND(K263,B263,1))+2,FIND(\":\",B263,FIND(\":\",B263,FIND(K263,B263,1))+1)-FIND(\":\",B263,FIND(K263,B263,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A263,4,4)=\"0000\",\"\",\" \"&MID(A263,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A263,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A263,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A263),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-30","JE","'J044531'","Trf to Approp Acct 9/29/21",null,247.94,null,-247.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A264,21,1)=\"2\",MID(A264,14,6)&\" - \"&MID(B264,FIND(\":\",B264,FIND(K264,B264,1))+2,FIND(\":\",B264,FIND(\":\",B264,FIND(K264,B264,1))+1)-FIND(\":\",B264,FIND(K264,B264,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A264,4,4)=\"0000\",\"\",\" \"&MID(A264,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A264,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A264,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A264),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-09-30","JE","'J044547'","Trf to Approp Acct 9/30/21",null,950,null,-950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A265,21,1)=\"2\",MID(A265,14,6)&\" - \"&MID(B265,FIND(\":\",B265,FIND(K265,B265,1))+2,FIND(\":\",B265,FIND(\":\",B265,FIND(K265,B265,1))+1)-FIND(\":\",B265,FIND(K265,B265,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A265,4,4)=\"0000\",\"\",\" \"&MID(A265,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A265,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A265,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A265),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-08","CR","'C001449852'","RTRN CSH ADV / REBECCA TILGER",null,0,368.01,368.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A266,21,1)=\"2\",MID(A266,14,6)&\" - \"&MID(B266,FIND(\":\",B266,FIND(K266,B266,1))+2,FIND(\":\",B266,FIND(\":\",B266,FIND(K266,B266,1))+1)-FIND(\":\",B266,FIND(K266,B266,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A266,4,4)=\"0000\",\"\",\" \"&MID(A266,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A266,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A266,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A266),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-12","JE","'J044573'","Trf to Approp Accts 10/8/21",null,368.01,null,-368.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A267,21,1)=\"2\",MID(A267,14,6)&\" - \"&MID(B267,FIND(\":\",B267,FIND(K267,B267,1))+2,FIND(\":\",B267,FIND(\":\",B267,FIND(K267,B267,1))+1)-FIND(\":\",B267,FIND(K267,B267,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A267,4,4)=\"0000\",\"\",\" \"&MID(A267,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A267,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A267,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A267),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-13","CR","'C001450227'","21/22 JULY/DEPT V1290551",null,0,15116.31,15116.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A268,21,1)=\"2\",MID(A268,14,6)&\" - \"&MID(B268,FIND(\":\",B268,FIND(K268,B268,1))+2,FIND(\":\",B268,FIND(\":\",B268,FIND(K268,B268,1))+1)-FIND(\":\",B268,FIND(K268,B268,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A268,4,4)=\"0000\",\"\",\" \"&MID(A268,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A268,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A268,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A268),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-18","JE","'J044608'","Trf to Approp Accts 10/13/21",null,15116.31,null,-15116.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A269,21,1)=\"2\",MID(A269,14,6)&\" - \"&MID(B269,FIND(\":\",B269,FIND(K269,B269,1))+2,FIND(\":\",B269,FIND(\":\",B269,FIND(K269,B269,1))+1)-FIND(\":\",B269,FIND(K269,B269,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A269,4,4)=\"0000\",\"\",\" \"&MID(A269,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A269,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A269,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A269),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-19","CR","'C001450539'","RTRN CSH ADV / JOHN GRIFFIN",null,0,310.87,310.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A270,21,1)=\"2\",MID(A270,14,6)&\" - \"&MID(B270,FIND(\":\",B270,FIND(K270,B270,1))+2,FIND(\":\",B270,FIND(\":\",B270,FIND(K270,B270,1))+1)-FIND(\":\",B270,FIND(K270,B270,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A270,4,4)=\"0000\",\"\",\" \"&MID(A270,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A270,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A270,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A270),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-19","CR","'C001450586'","RTRN CSH ADV / LORI MARCHY",null,0,103.68,103.68,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A271,21,1)=\"2\",MID(A271,14,6)&\" - \"&MID(B271,FIND(\":\",B271,FIND(K271,B271,1))+2,FIND(\":\",B271,FIND(\":\",B271,FIND(K271,B271,1))+1)-FIND(\":\",B271,FIND(K271,B271,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A271,4,4)=\"0000\",\"\",\" \"&MID(A271,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A271,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A271,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A271),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-20","CR","'C001450649'","YFSCHO/PEPSI COMMISSIONS",null,0,158.9,158.9,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A272,21,1)=\"2\",MID(A272,14,6)&\" - \"&MID(B272,FIND(\":\",B272,FIND(K272,B272,1))+2,FIND(\":\",B272,FIND(\":\",B272,FIND(K272,B272,1))+1)-FIND(\":\",B272,FIND(K272,B272,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A272,4,4)=\"0000\",\"\",\" \"&MID(A272,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A272,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A272,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A272),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-20","CR","'C001450650'","YGFARM / MEMBERSHIP",null,0,155,155,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A273,21,1)=\"2\",MID(A273,14,6)&\" - \"&MID(B273,FIND(\":\",B273,FIND(K273,B273,1))+2,FIND(\":\",B273,FIND(\":\",B273,FIND(K273,B273,1))+1)-FIND(\":\",B273,FIND(K273,B273,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A273,4,4)=\"0000\",\"\",\" \"&MID(A273,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A273,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A273,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A273),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044619'","Trf to Approp Acct 10/19/21",null,103.68,null,-103.68,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A274,21,1)=\"2\",MID(A274,14,6)&\" - \"&MID(B274,FIND(\":\",B274,FIND(K274,B274,1))+2,FIND(\":\",B274,FIND(\":\",B274,FIND(K274,B274,1))+1)-FIND(\":\",B274,FIND(K274,B274,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A274,4,4)=\"0000\",\"\",\" \"&MID(A274,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A274,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A274,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A274),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044621'","Trf to Approp Acct 10/19/21",null,310.87,null,-310.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A275,21,1)=\"2\",MID(A275,14,6)&\" - \"&MID(B275,FIND(\":\",B275,FIND(K275,B275,1))+2,FIND(\":\",B275,FIND(\":\",B275,FIND(K275,B275,1))+1)-FIND(\":\",B275,FIND(K275,B275,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A275,4,4)=\"0000\",\"\",\" \"&MID(A275,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A275,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A275,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A275),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044623'","Trf to Approp Acct 10/20/21",null,155,null,-155,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A276,21,1)=\"2\",MID(A276,14,6)&\" - \"&MID(B276,FIND(\":\",B276,FIND(K276,B276,1))+2,FIND(\":\",B276,FIND(\":\",B276,FIND(K276,B276,1))+1)-FIND(\":\",B276,FIND(K276,B276,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A276,4,4)=\"0000\",\"\",\" \"&MID(A276,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A276,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A276,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A276),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044624'","Trf to Approp Acct 10/20/21",null,158.9,null,-158.9,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A277,21,1)=\"2\",MID(A277,14,6)&\" - \"&MID(B277,FIND(\":\",B277,FIND(K277,B277,1))+2,FIND(\":\",B277,FIND(\":\",B277,FIND(K277,B277,1))+1)-FIND(\":\",B277,FIND(K277,B277,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A277,4,4)=\"0000\",\"\",\" \"&MID(A277,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A277,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A277,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A277),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-22","CR","'C001450775'","RTRN CSH ADV / MIKE MORALES",null,0,673.8,673.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A278,21,1)=\"2\",MID(A278,14,6)&\" - \"&MID(B278,FIND(\":\",B278,FIND(K278,B278,1))+2,FIND(\":\",B278,FIND(\":\",B278,FIND(K278,B278,1))+1)-FIND(\":\",B278,FIND(K278,B278,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A278,4,4)=\"0000\",\"\",\" \"&MID(A278,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A278,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A278,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A278),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-10-27","JE","'J044639'","Trf to Approp Acct 10/22/21",null,673.8,null,-673.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A279,21,1)=\"2\",MID(A279,14,6)&\" - \"&MID(B279,FIND(\":\",B279,FIND(K279,B279,1))+2,FIND(\":\",B279,FIND(\":\",B279,FIND(K279,B279,1))+1)-FIND(\":\",B279,FIND(K279,B279,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A279,4,4)=\"0000\",\"\",\" \"&MID(A279,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A279,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A279,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A279),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-04","CR","'C001450991'","RTRN CSH ADV/CARMEN DELA CRUZ",null,0,113.7,113.7,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A280,21,1)=\"2\",MID(A280,14,6)&\" - \"&MID(B280,FIND(\":\",B280,FIND(K280,B280,1))+2,FIND(\":\",B280,FIND(\":\",B280,FIND(K280,B280,1))+1)-FIND(\":\",B280,FIND(K280,B280,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A280,4,4)=\"0000\",\"\",\" \"&MID(A280,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A280,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A280,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A280),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-05","JE","'J045212'","Trf to Approp Acct 11/4/21",null,113.7,null,-113.7,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A281,21,1)=\"2\",MID(A281,14,6)&\" - \"&MID(B281,FIND(\":\",B281,FIND(K281,B281,1))+2,FIND(\":\",B281,FIND(\":\",B281,FIND(K281,B281,1))+1)-FIND(\":\",B281,FIND(K281,B281,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A281,4,4)=\"0000\",\"\",\" \"&MID(A281,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A281,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A281,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A281),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-10","CR","'C001451144'","YFPWRMECH/YOUNG FARMERS",null,0,332.2,332.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A282,21,1)=\"2\",MID(A282,14,6)&\" - \"&MID(B282,FIND(\":\",B282,FIND(K282,B282,1))+2,FIND(\":\",B282,FIND(\":\",B282,FIND(K282,B282,1))+1)-FIND(\":\",B282,FIND(K282,B282,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A282,4,4)=\"0000\",\"\",\" \"&MID(A282,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A282,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A282,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A282),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-15","JE","'J045239'","Trf to Approp Acct 11/10/21",null,332.2,null,-332.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A283,21,1)=\"2\",MID(A283,14,6)&\" - \"&MID(B283,FIND(\":\",B283,FIND(K283,B283,1))+2,FIND(\":\",B283,FIND(\":\",B283,FIND(K283,B283,1))+1)-FIND(\":\",B283,FIND(K283,B283,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A283,4,4)=\"0000\",\"\",\" \"&MID(A283,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A283,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A283,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A283),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-30","CR","'C001451598'","YFSCHO/PEPSI COMISSIONS",null,0,70.63,70.63,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A284,21,1)=\"2\",MID(A284,14,6)&\" - \"&MID(B284,FIND(\":\",B284,FIND(K284,B284,1))+2,FIND(\":\",B284,FIND(\":\",B284,FIND(K284,B284,1))+1)-FIND(\":\",B284,FIND(K284,B284,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A284,4,4)=\"0000\",\"\",\" \"&MID(A284,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A284,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A284,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A284),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-30","CR","'C001451653'","BROCCOLI SALES NOVEMBER 2021",null,0,468.5,468.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A285,21,1)=\"2\",MID(A285,14,6)&\" - \"&MID(B285,FIND(\":\",B285,FIND(K285,B285,1))+2,FIND(\":\",B285,FIND(\":\",B285,FIND(K285,B285,1))+1)-FIND(\":\",B285,FIND(K285,B285,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A285,4,4)=\"0000\",\"\",\" \"&MID(A285,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A285,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A285,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A285),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045290'","Trf to Approp Acct 11/30/21",null,70.63,null,-70.63,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A286,21,1)=\"2\",MID(A286,14,6)&\" - \"&MID(B286,FIND(\":\",B286,FIND(K286,B286,1))+2,FIND(\":\",B286,FIND(\":\",B286,FIND(K286,B286,1))+1)-FIND(\":\",B286,FIND(K286,B286,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A286,4,4)=\"0000\",\"\",\" \"&MID(A286,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A286,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A286,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A286),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045296'","Trf to Approp Acct 11/30/21",null,468.5,null,-468.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A287,21,1)=\"2\",MID(A287,14,6)&\" - \"&MID(B287,FIND(\":\",B287,FIND(K287,B287,1))+2,FIND(\":\",B287,FIND(\":\",B287,FIND(K287,B287,1))+1)-FIND(\":\",B287,FIND(K287,B287,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A287,4,4)=\"0000\",\"\",\" \"&MID(A287,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A287,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A287,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A287),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-03","CR","'C001451724'","BROCCOLI SALES 12/1/21",null,0,117.25,117.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A288,21,1)=\"2\",MID(A288,14,6)&\" - \"&MID(B288,FIND(\":\",B288,FIND(K288,B288,1))+2,FIND(\":\",B288,FIND(\":\",B288,FIND(K288,B288,1))+1)-FIND(\":\",B288,FIND(K288,B288,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A288,4,4)=\"0000\",\"\",\" \"&MID(A288,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A288,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A288,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A288),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-08","CR","'C001451852'","RTRN CSH ADV / LORI MARCHY",null,0,457.95,457.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A289,21,1)=\"2\",MID(A289,14,6)&\" - \"&MID(B289,FIND(\":\",B289,FIND(K289,B289,1))+2,FIND(\":\",B289,FIND(\":\",B289,FIND(K289,B289,1))+1)-FIND(\":\",B289,FIND(K289,B289,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A289,4,4)=\"0000\",\"\",\" \"&MID(A289,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A289,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A289,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A289),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-08","JE","'J045319'","Trf to Approp Acct 12/3/21",null,117.25,null,-117.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A290,21,1)=\"2\",MID(A290,14,6)&\" - \"&MID(B290,FIND(\":\",B290,FIND(K290,B290,1))+2,FIND(\":\",B290,FIND(\":\",B290,FIND(K290,B290,1))+1)-FIND(\":\",B290,FIND(K290,B290,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A290,4,4)=\"0000\",\"\",\" \"&MID(A290,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A290,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A290,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A290),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-09","JE","'J045320'","Trf to Approp Acct 12/8/21",null,457.95,null,-457.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A291,21,1)=\"2\",MID(A291,14,6)&\" - \"&MID(B291,FIND(\":\",B291,FIND(K291,B291,1))+2,FIND(\":\",B291,FIND(\":\",B291,FIND(K291,B291,1))+1)-FIND(\":\",B291,FIND(K291,B291,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A291,4,4)=\"0000\",\"\",\" \"&MID(A291,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A291,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A291,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A291),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-15","CR","'C001452026'","RTRN CSH ADV/CARMEN DELA CRUZ",null,0,39.72,39.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A292,21,1)=\"2\",MID(A292,14,6)&\" - \"&MID(B292,FIND(\":\",B292,FIND(K292,B292,1))+2,FIND(\":\",B292,FIND(\":\",B292,FIND(K292,B292,1))+1)-FIND(\":\",B292,FIND(K292,B292,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A292,4,4)=\"0000\",\"\",\" \"&MID(A292,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A292,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A292,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A292),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-15","CR","'C001452027'","RTRN CSH ADV/ JOHN GRIFFIN",null,0,198.51,198.51,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A293,21,1)=\"2\",MID(A293,14,6)&\" - \"&MID(B293,FIND(\":\",B293,FIND(K293,B293,1))+2,FIND(\":\",B293,FIND(\":\",B293,FIND(K293,B293,1))+1)-FIND(\":\",B293,FIND(K293,B293,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A293,4,4)=\"0000\",\"\",\" \"&MID(A293,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A293,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A293,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A293),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-15","CR","'C001452028'","YFVETTECH/K9 SCENT TRIAL",null,0,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A294,21,1)=\"2\",MID(A294,14,6)&\" - \"&MID(B294,FIND(\":\",B294,FIND(K294,B294,1))+2,FIND(\":\",B294,FIND(\":\",B294,FIND(K294,B294,1))+1)-FIND(\":\",B294,FIND(K294,B294,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A294,4,4)=\"0000\",\"\",\" \"&MID(A294,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A294,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A294,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A294),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-17","CR","'C001452111'","Rtrn Csh Adv/ Lori Marchy",null,0,54.49,54.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A295,21,1)=\"2\",MID(A295,14,6)&\" - \"&MID(B295,FIND(\":\",B295,FIND(K295,B295,1))+2,FIND(\":\",B295,FIND(\":\",B295,FIND(K295,B295,1))+1)-FIND(\":\",B295,FIND(K295,B295,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A295,4,4)=\"0000\",\"\",\" \"&MID(A295,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A295,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A295,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A295),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045354'","Trf to Approp Acct 12/15/21",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A296,21,1)=\"2\",MID(A296,14,6)&\" - \"&MID(B296,FIND(\":\",B296,FIND(K296,B296,1))+2,FIND(\":\",B296,FIND(\":\",B296,FIND(K296,B296,1))+1)-FIND(\":\",B296,FIND(K296,B296,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A296,4,4)=\"0000\",\"\",\" \"&MID(A296,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A296,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A296,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A296),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045358'","Trf to Approp Acct 12/17/21",null,54.49,null,-54.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A297,21,1)=\"2\",MID(A297,14,6)&\" - \"&MID(B297,FIND(\":\",B297,FIND(K297,B297,1))+2,FIND(\":\",B297,FIND(\":\",B297,FIND(K297,B297,1))+1)-FIND(\":\",B297,FIND(K297,B297,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A297,4,4)=\"0000\",\"\",\" \"&MID(A297,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A297,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A297,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A297),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045357'","Trf to Approp Acct 12/15/21",null,198.51,null,-198.51,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A298,21,1)=\"2\",MID(A298,14,6)&\" - \"&MID(B298,FIND(\":\",B298,FIND(K298,B298,1))+2,FIND(\":\",B298,FIND(\":\",B298,FIND(K298,B298,1))+1)-FIND(\":\",B298,FIND(K298,B298,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A298,4,4)=\"0000\",\"\",\" \"&MID(A298,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A298,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A298,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A298),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045355'","Trf to Approp Acct 12/15/21",null,39.72,null,-39.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A299,21,1)=\"2\",MID(A299,14,6)&\" - \"&MID(B299,FIND(\":\",B299,FIND(K299,B299,1))+2,FIND(\":\",B299,FIND(\":\",B299,FIND(K299,B299,1))+1)-FIND(\":\",B299,FIND(K299,B299,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A299,4,4)=\"0000\",\"\",\" \"&MID(A299,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A299,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A299,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A299),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-31","CR","'C001452187'","MJC CHEER CLUB",null,0,200,200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A300,21,1)=\"2\",MID(A300,14,6)&\" - \"&MID(B300,FIND(\":\",B300,FIND(K300,B300,1))+2,FIND(\":\",B300,FIND(\":\",B300,FIND(K300,B300,1))+1)-FIND(\":\",B300,FIND(K300,B300,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A300,4,4)=\"0000\",\"\",\" \"&MID(A300,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A300,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A300,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A300),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-31","CR","'C001452415'","DONATION TO FLOW",null,0,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A301,21,1)=\"2\",MID(A301,14,6)&\" - \"&MID(B301,FIND(\":\",B301,FIND(K301,B301,1))+2,FIND(\":\",B301,FIND(\":\",B301,FIND(K301,B301,1))+1)-FIND(\":\",B301,FIND(K301,B301,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A301,4,4)=\"0000\",\"\",\" \"&MID(A301,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A301,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A301,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A301),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045379'","Trf to Approp Acct 12/31/21",null,200,null,-200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A302,21,1)=\"2\",MID(A302,14,6)&\" - \"&MID(B302,FIND(\":\",B302,FIND(K302,B302,1))+2,FIND(\":\",B302,FIND(\":\",B302,FIND(K302,B302,1))+1)-FIND(\":\",B302,FIND(K302,B302,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A302,4,4)=\"0000\",\"\",\" \"&MID(A302,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A302,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A302,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A302),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045411'","Trf to Approp Acct 12/31/21",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A303,21,1)=\"2\",MID(A303,14,6)&\" - \"&MID(B303,FIND(\":\",B303,FIND(K303,B303,1))+2,FIND(\":\",B303,FIND(\":\",B303,FIND(K303,B303,1))+1)-FIND(\":\",B303,FIND(K303,B303,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A303,4,4)=\"0000\",\"\",\" \"&MID(A303,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A303,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A303,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A303),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-20","CR","'C001452770'","ANTHRO CLUB/WHALE RIDER",null,0,163,163,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A304,21,1)=\"2\",MID(A304,14,6)&\" - \"&MID(B304,FIND(\":\",B304,FIND(K304,B304,1))+2,FIND(\":\",B304,FIND(\":\",B304,FIND(K304,B304,1))+1)-FIND(\":\",B304,FIND(K304,B304,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A304,4,4)=\"0000\",\"\",\" \"&MID(A304,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A304,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A304,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A304),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-21","JE","'J045465'","Trf to Approp Accts 1/20/22",null,163,null,-163,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A305,21,1)=\"2\",MID(A305,14,6)&\" - \"&MID(B305,FIND(\":\",B305,FIND(K305,B305,1))+2,FIND(\":\",B305,FIND(\":\",B305,FIND(K305,B305,1))+1)-FIND(\":\",B305,FIND(K305,B305,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A305,4,4)=\"0000\",\"\",\" \"&MID(A305,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A305,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A305,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A305),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-28","CR","'C001452972'","YFAGAM/ DONATION",null,0,1100,1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A306,21,1)=\"2\",MID(A306,14,6)&\" - \"&MID(B306,FIND(\":\",B306,FIND(K306,B306,1))+2,FIND(\":\",B306,FIND(\":\",B306,FIND(K306,B306,1))+1)-FIND(\":\",B306,FIND(K306,B306,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A306,4,4)=\"0000\",\"\",\" \"&MID(A306,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A306,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A306,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A306),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-31","CR","'C001453091'","YFANSC/WINTER CLASSIC",null,0,1280,1280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A307,21,1)=\"2\",MID(A307,14,6)&\" - \"&MID(B307,FIND(\":\",B307,FIND(K307,B307,1))+2,FIND(\":\",B307,FIND(\":\",B307,FIND(K307,B307,1))+1)-FIND(\":\",B307,FIND(K307,B307,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A307,4,4)=\"0000\",\"\",\" \"&MID(A307,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A307,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A307,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A307),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-31","JE","'J045478'","Trf to Approp Acct 1/28/22",null,1100,null,-1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A308,21,1)=\"2\",MID(A308,14,6)&\" - \"&MID(B308,FIND(\":\",B308,FIND(K308,B308,1))+2,FIND(\":\",B308,FIND(\":\",B308,FIND(K308,B308,1))+1)-FIND(\":\",B308,FIND(K308,B308,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A308,4,4)=\"0000\",\"\",\" \"&MID(A308,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A308,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A308,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A308),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-01-31","JE","'J045500'","Trf to Approp Accts 1/31/22",null,1280,null,-1280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A309,21,1)=\"2\",MID(A309,14,6)&\" - \"&MID(B309,FIND(\":\",B309,FIND(K309,B309,1))+2,FIND(\":\",B309,FIND(\":\",B309,FIND(K309,B309,1))+1)-FIND(\":\",B309,FIND(K309,B309,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A309,4,4)=\"0000\",\"\",\" \"&MID(A309,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A309,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A309,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A309),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-02-03","CR","'C001453094'","GVM 22057 / V1308593",null,0,9.92,9.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A310,21,1)=\"2\",MID(A310,14,6)&\" - \"&MID(B310,FIND(\":\",B310,FIND(K310,B310,1))+2,FIND(\":\",B310,FIND(\":\",B310,FIND(K310,B310,1))+1)-FIND(\":\",B310,FIND(K310,B310,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A310,4,4)=\"0000\",\"\",\" \"&MID(A310,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A310,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A310,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A310),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-02-04","JE","'J045511'","Trf to Approp Acct 2/3/22",null,9.92,null,-9.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A311,21,1)=\"2\",MID(A311,14,6)&\" - \"&MID(B311,FIND(\":\",B311,FIND(K311,B311,1))+2,FIND(\":\",B311,FIND(\":\",B311,FIND(K311,B311,1))+1)-FIND(\":\",B311,FIND(K311,B311,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A311,4,4)=\"0000\",\"\",\" \"&MID(A311,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A311,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A311,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A311),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-02-28","CR","'C001453758'","SPRING CLASSIC",null,0,2556,2556,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A312,21,1)=\"2\",MID(A312,14,6)&\" - \"&MID(B312,FIND(\":\",B312,FIND(K312,B312,1))+2,FIND(\":\",B312,FIND(\":\",B312,FIND(K312,B312,1))+1)-FIND(\":\",B312,FIND(K312,B312,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A312,4,4)=\"0000\",\"\",\" \"&MID(A312,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A312,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A312,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A312),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-02-28","JE","'J045616'","Trf to Approp Accts 2/28/22",null,2556,null,-2556,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A313,21,1)=\"2\",MID(A313,14,6)&\" - \"&MID(B313,FIND(\":\",B313,FIND(K313,B313,1))+2,FIND(\":\",B313,FIND(\":\",B313,FIND(K313,B313,1))+1)-FIND(\":\",B313,FIND(K313,B313,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A313,4,4)=\"0000\",\"\",\" \"&MID(A313,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A313,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A313,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A313),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-10","CR","'C001453960'","RTRN CSH ADV / LORI MARCHY",null,0,78.59,78.59,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A314,21,1)=\"2\",MID(A314,14,6)&\" - \"&MID(B314,FIND(\":\",B314,FIND(K314,B314,1))+2,FIND(\":\",B314,FIND(\":\",B314,FIND(K314,B314,1))+1)-FIND(\":\",B314,FIND(K314,B314,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A314,4,4)=\"0000\",\"\",\" \"&MID(A314,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A314,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A314,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A314),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-10","JE","'J045633'","Trf to Approp Acct 3/10/22",null,78.59,null,-78.59,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A315,21,1)=\"2\",MID(A315,14,6)&\" - \"&MID(B315,FIND(\":\",B315,FIND(K315,B315,1))+2,FIND(\":\",B315,FIND(\":\",B315,FIND(K315,B315,1))+1)-FIND(\":\",B315,FIND(K315,B315,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A315,4,4)=\"0000\",\"\",\" \"&MID(A315,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A315,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A315,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A315),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-16","CR","'C001454122'","YFVETTECH/SHIRT SALES 3/15/22",null,0,1045,1045,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A316,21,1)=\"2\",MID(A316,14,6)&\" - \"&MID(B316,FIND(\":\",B316,FIND(K316,B316,1))+2,FIND(\":\",B316,FIND(\":\",B316,FIND(K316,B316,1))+1)-FIND(\":\",B316,FIND(K316,B316,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A316,4,4)=\"0000\",\"\",\" \"&MID(A316,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A316,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A316,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A316),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-18","JE","'J045668'","Trf to Approp Accts 3/16/22",null,1045,null,-1045,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A317,21,1)=\"2\",MID(A317,14,6)&\" - \"&MID(B317,FIND(\":\",B317,FIND(K317,B317,1))+2,FIND(\":\",B317,FIND(\":\",B317,FIND(K317,B317,1))+1)-FIND(\":\",B317,FIND(K317,B317,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A317,4,4)=\"0000\",\"\",\" \"&MID(A317,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A317,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A317,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A317),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-21","CR","'C001454252'","YGFARM DONATION 3/18/22",null,0,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A318,21,1)=\"2\",MID(A318,14,6)&\" - \"&MID(B318,FIND(\":\",B318,FIND(K318,B318,1))+2,FIND(\":\",B318,FIND(\":\",B318,FIND(K318,B318,1))+1)-FIND(\":\",B318,FIND(K318,B318,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A318,4,4)=\"0000\",\"\",\" \"&MID(A318,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A318,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A318,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A318),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-25","CR","'C001454538'","RTRN CSH ADV/CARMEN DELA CRUZ",null,0,1.8,1.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A319,21,1)=\"2\",MID(A319,14,6)&\" - \"&MID(B319,FIND(\":\",B319,FIND(K319,B319,1))+2,FIND(\":\",B319,FIND(\":\",B319,FIND(K319,B319,1))+1)-FIND(\":\",B319,FIND(K319,B319,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A319,4,4)=\"0000\",\"\",\" \"&MID(A319,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A319,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A319,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A319),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-28","JE","'J045689'","Trf to Approp Accts 3/21/22",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A320,21,1)=\"2\",MID(A320,14,6)&\" - \"&MID(B320,FIND(\":\",B320,FIND(K320,B320,1))+2,FIND(\":\",B320,FIND(\":\",B320,FIND(K320,B320,1))+1)-FIND(\":\",B320,FIND(K320,B320,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A320,4,4)=\"0000\",\"\",\" \"&MID(A320,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A320,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A320,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A320),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-28","JE","'J045690'","Trf to Approp Accts 3/25/22",null,1.8,null,-1.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A321,21,1)=\"2\",MID(A321,14,6)&\" - \"&MID(B321,FIND(\":\",B321,FIND(K321,B321,1))+2,FIND(\":\",B321,FIND(\":\",B321,FIND(K321,B321,1))+1)-FIND(\":\",B321,FIND(K321,B321,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A321,4,4)=\"0000\",\"\",\" \"&MID(A321,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A321,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A321,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A321),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-31","CR","'C001455282'","YFVETTECH / T-SHIRTS 3/31/22",null,0,200,{"$f":"IF(MID(A322,21,1)=\"2\",-G322-H322+I322,IF(SUM(H322:I322)>0,H322-I322,\"\"))","v":200},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A322,21,1)=\"2\",MID(A322,14,6)&\" - \"&MID(B322,FIND(\":\",B322,FIND(K322,B322,1))+2,FIND(\":\",B322,FIND(\":\",B322,FIND(K322,B322,1))+1)-FIND(\":\",B322,FIND(K322,B322,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A322,4,4)=\"0000\",\"\",\" \"&MID(A322,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A322,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A322,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A322),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045723'","Trf to Approp Accts 3/31/22",null,200,null,-200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A323,21,1)=\"2\",MID(A323,14,6)&\" - \"&MID(B323,FIND(\":\",B323,FIND(K323,B323,1))+2,FIND(\":\",B323,FIND(\":\",B323,FIND(K323,B323,1))+1)-FIND(\":\",B323,FIND(K323,B323,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A323,4,4)=\"0000\",\"\",\" \"&MID(A323,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A323,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A323,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A323),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-07","CR","'C001455454'","RTRN CSH ADV/ALEJANDRA ESPIN",null,0,168.11,168.11,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A324,21,1)=\"2\",MID(A324,14,6)&\" - \"&MID(B324,FIND(\":\",B324,FIND(K324,B324,1))+2,FIND(\":\",B324,FIND(\":\",B324,FIND(K324,B324,1))+1)-FIND(\":\",B324,FIND(K324,B324,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A324,4,4)=\"0000\",\"\",\" \"&MID(A324,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A324,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A324,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A324),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-08","JE","'J045740'","Trf to Approp Acct 4/7/22",null,168.11,null,-168.11,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A325,21,1)=\"2\",MID(A325,14,6)&\" - \"&MID(B325,FIND(\":\",B325,FIND(K325,B325,1))+2,FIND(\":\",B325,FIND(\":\",B325,FIND(K325,B325,1))+1)-FIND(\":\",B325,FIND(K325,B325,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A325,4,4)=\"0000\",\"\",\" \"&MID(A325,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A325,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A325,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A325),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-12","CR","'C001455848'","RTRN CSH ADV / LORI MARCHY",null,0,69.13,69.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A326,21,1)=\"2\",MID(A326,14,6)&\" - \"&MID(B326,FIND(\":\",B326,FIND(K326,B326,1))+2,FIND(\":\",B326,FIND(\":\",B326,FIND(K326,B326,1))+1)-FIND(\":\",B326,FIND(K326,B326,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A326,4,4)=\"0000\",\"\",\" \"&MID(A326,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A326,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A326,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A326),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-13","CR","'C001455932'","T-SHIRT SALES",null,0,95,95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A327,21,1)=\"2\",MID(A327,14,6)&\" - \"&MID(B327,FIND(\":\",B327,FIND(K327,B327,1))+2,FIND(\":\",B327,FIND(\":\",B327,FIND(K327,B327,1))+1)-FIND(\":\",B327,FIND(K327,B327,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A327,4,4)=\"0000\",\"\",\" \"&MID(A327,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A327,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A327,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A327),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-13","CR","'C001455933'","DONATION",null,0,988.32,988.32,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A328,21,1)=\"2\",MID(A328,14,6)&\" - \"&MID(B328,FIND(\":\",B328,FIND(K328,B328,1))+2,FIND(\":\",B328,FIND(\":\",B328,FIND(K328,B328,1))+1)-FIND(\":\",B328,FIND(K328,B328,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A328,4,4)=\"0000\",\"\",\" \"&MID(A328,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A328,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A328,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A328),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-13","JE","'J045754'","Trf to Approp Acct 4/12/22",null,69.13,null,{"$f":"IF(MID(A329,21,1)=\"2\",-G329-H329+I329,IF(SUM(H329:I329)>0,H329-I329,\"\"))","v":-69.13},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A329,21,1)=\"2\",MID(A329,14,6)&\" - \"&MID(B329,FIND(\":\",B329,FIND(K329,B329,1))+2,FIND(\":\",B329,FIND(\":\",B329,FIND(K329,B329,1))+1)-FIND(\":\",B329,FIND(K329,B329,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A329,4,4)=\"0000\",\"\",\" \"&MID(A329,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A329,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A329,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A329),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045764'","Trf to Approp Acct 4/13/22",null,95,null,-95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A330,21,1)=\"2\",MID(A330,14,6)&\" - \"&MID(B330,FIND(\":\",B330,FIND(K330,B330,1))+2,FIND(\":\",B330,FIND(\":\",B330,FIND(K330,B330,1))+1)-FIND(\":\",B330,FIND(K330,B330,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A330,4,4)=\"0000\",\"\",\" \"&MID(A330,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A330,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A330,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A330),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045765'","Trf to Approp Accts 4/13/22",null,988.32,null,-988.32,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A331,21,1)=\"2\",MID(A331,14,6)&\" - \"&MID(B331,FIND(\":\",B331,FIND(K331,B331,1))+2,FIND(\":\",B331,FIND(\":\",B331,FIND(K331,B331,1))+1)-FIND(\":\",B331,FIND(K331,B331,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A331,4,4)=\"0000\",\"\",\" \"&MID(A331,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A331,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A331,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A331),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-15","CR","'C001456045'","RTRN CSH ADV/CARMEN DELA CRUZ",null,0,90.07,90.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A332,21,1)=\"2\",MID(A332,14,6)&\" - \"&MID(B332,FIND(\":\",B332,FIND(K332,B332,1))+2,FIND(\":\",B332,FIND(\":\",B332,FIND(K332,B332,1))+1)-FIND(\":\",B332,FIND(K332,B332,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A332,4,4)=\"0000\",\"\",\" \"&MID(A332,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A332,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A332,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A332),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-19","JE","'J045785'","Trf to Approp Acct 4/15/22",null,90.07,null,-90.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A333,21,1)=\"2\",MID(A333,14,6)&\" - \"&MID(B333,FIND(\":\",B333,FIND(K333,B333,1))+2,FIND(\":\",B333,FIND(\":\",B333,FIND(K333,B333,1))+1)-FIND(\":\",B333,FIND(K333,B333,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A333,4,4)=\"0000\",\"\",\" \"&MID(A333,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A333,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A333,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A333),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-27","CR","'C001456936'","MODESTO NUTS/CHEER CLUB",null,0,960,960,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A334,21,1)=\"2\",MID(A334,14,6)&\" - \"&MID(B334,FIND(\":\",B334,FIND(K334,B334,1))+2,FIND(\":\",B334,FIND(\":\",B334,FIND(K334,B334,1))+1)-FIND(\":\",B334,FIND(K334,B334,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A334,4,4)=\"0000\",\"\",\" \"&MID(A334,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A334,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A334,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A334),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-28","CR","'C001457025'","YGFARM DONATIONS",null,0,600,600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A335,21,1)=\"2\",MID(A335,14,6)&\" - \"&MID(B335,FIND(\":\",B335,FIND(K335,B335,1))+2,FIND(\":\",B335,FIND(\":\",B335,FIND(K335,B335,1))+1)-FIND(\":\",B335,FIND(K335,B335,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A335,4,4)=\"0000\",\"\",\" \"&MID(A335,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A335,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A335,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A335),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-28","JE","'J045815'","Trf to Approp Acct 4/27/22",null,960,null,-960,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A336,21,1)=\"2\",MID(A336,14,6)&\" - \"&MID(B336,FIND(\":\",B336,FIND(K336,B336,1))+2,FIND(\":\",B336,FIND(\":\",B336,FIND(K336,B336,1))+1)-FIND(\":\",B336,FIND(K336,B336,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A336,4,4)=\"0000\",\"\",\" \"&MID(A336,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A336,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A336,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A336),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-29","JE","'J045820'","Trf to Approp Acct 4/28/22",null,600,null,-600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A337,21,1)=\"2\",MID(A337,14,6)&\" - \"&MID(B337,FIND(\":\",B337,FIND(K337,B337,1))+2,FIND(\":\",B337,FIND(\":\",B337,FIND(K337,B337,1))+1)-FIND(\":\",B337,FIND(K337,B337,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A337,4,4)=\"0000\",\"\",\" \"&MID(A337,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A337,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A337,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A337),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-30","CR","'C001457406'","RTRN CSH BOX FUNDS",null,0,100,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A338,21,1)=\"2\",MID(A338,14,6)&\" - \"&MID(B338,FIND(\":\",B338,FIND(K338,B338,1))+2,FIND(\":\",B338,FIND(\":\",B338,FIND(K338,B338,1))+1)-FIND(\":\",B338,FIND(K338,B338,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A338,4,4)=\"0000\",\"\",\" \"&MID(A338,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A338,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A338,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A338),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-30","CR","'C001457408'","GRADUATION CONCESSIONS",null,0,1266.03,1266.03,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A339,21,1)=\"2\",MID(A339,14,6)&\" - \"&MID(B339,FIND(\":\",B339,FIND(K339,B339,1))+2,FIND(\":\",B339,FIND(\":\",B339,FIND(K339,B339,1))+1)-FIND(\":\",B339,FIND(K339,B339,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A339,4,4)=\"0000\",\"\",\" \"&MID(A339,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A339,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A339,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A339),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045844'","Trf to Approp Acct 4/30/22",null,100,null,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A340,21,1)=\"2\",MID(A340,14,6)&\" - \"&MID(B340,FIND(\":\",B340,FIND(K340,B340,1))+2,FIND(\":\",B340,FIND(\":\",B340,FIND(K340,B340,1))+1)-FIND(\":\",B340,FIND(K340,B340,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A340,4,4)=\"0000\",\"\",\" \"&MID(A340,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A340,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A340,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A340),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045845'","Trf to Approp Accts 4/30/22",null,1266.03,null,-1266.03,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A341,21,1)=\"2\",MID(A341,14,6)&\" - \"&MID(B341,FIND(\":\",B341,FIND(K341,B341,1))+2,FIND(\":\",B341,FIND(\":\",B341,FIND(K341,B341,1))+1)-FIND(\":\",B341,FIND(K341,B341,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A341,4,4)=\"0000\",\"\",\" \"&MID(A341,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A341,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A341,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A341),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-16","CR","'C001458529'","YFVETTECH/T-SHIRT SALES",null,0,70,70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A342,21,1)=\"2\",MID(A342,14,6)&\" - \"&MID(B342,FIND(\":\",B342,FIND(K342,B342,1))+2,FIND(\":\",B342,FIND(\":\",B342,FIND(K342,B342,1))+1)-FIND(\":\",B342,FIND(K342,B342,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A342,4,4)=\"0000\",\"\",\" \"&MID(A342,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A342,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A342,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A342),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-17","JE","'J045889'","Trf to Approp Accts 5/16/22",null,70,null,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A343,21,1)=\"2\",MID(A343,14,6)&\" - \"&MID(B343,FIND(\":\",B343,FIND(K343,B343,1))+2,FIND(\":\",B343,FIND(\":\",B343,FIND(K343,B343,1))+1)-FIND(\":\",B343,FIND(K343,B343,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A343,4,4)=\"0000\",\"\",\" \"&MID(A343,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A343,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A343,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A343),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-19","CR","'C001458740'","RTRN CSH ADV/C. DELA CRUZ",null,0,29.12,29.12,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A344,21,1)=\"2\",MID(A344,14,6)&\" - \"&MID(B344,FIND(\":\",B344,FIND(K344,B344,1))+2,FIND(\":\",B344,FIND(\":\",B344,FIND(K344,B344,1))+1)-FIND(\":\",B344,FIND(K344,B344,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A344,4,4)=\"0000\",\"\",\" \"&MID(A344,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A344,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A344,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A344),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-31","CR","'C001459390'","ANTHROPOLOGY SEE'S CANDY",null,0,397.95,397.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A345,21,1)=\"2\",MID(A345,14,6)&\" - \"&MID(B345,FIND(\":\",B345,FIND(K345,B345,1))+2,FIND(\":\",B345,FIND(\":\",B345,FIND(K345,B345,1))+1)-FIND(\":\",B345,FIND(K345,B345,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A345,4,4)=\"0000\",\"\",\" \"&MID(A345,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A345,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A345,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A345),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-31","JE","'J045938'","Trf to Approp Acct 5/31/22",null,397.95,null,-397.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A346,21,1)=\"2\",MID(A346,14,6)&\" - \"&MID(B346,FIND(\":\",B346,FIND(K346,B346,1))+2,FIND(\":\",B346,FIND(\":\",B346,FIND(K346,B346,1))+1)-FIND(\":\",B346,FIND(K346,B346,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A346,4,4)=\"0000\",\"\",\" \"&MID(A346,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A346,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A346,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A346),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-05-31","JE","'J045935'","Trf to Approp Acct 5/19/22",null,29.12,null,-29.12,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A347,21,1)=\"2\",MID(A347,14,6)&\" - \"&MID(B347,FIND(\":\",B347,FIND(K347,B347,1))+2,FIND(\":\",B347,FIND(\":\",B347,FIND(K347,B347,1))+1)-FIND(\":\",B347,FIND(K347,B347,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A347,4,4)=\"0000\",\"\",\" \"&MID(A347,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A347,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A347,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A347),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-06-08","CR","'C001459859'","YFVETTE3CH/ T SHIRT SALES",null,0,60,60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A348,21,1)=\"2\",MID(A348,14,6)&\" - \"&MID(B348,FIND(\":\",B348,FIND(K348,B348,1))+2,FIND(\":\",B348,FIND(\":\",B348,FIND(K348,B348,1))+1)-FIND(\":\",B348,FIND(K348,B348,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A348,4,4)=\"0000\",\"\",\" \"&MID(A348,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A348,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A348,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A348),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696206-29519","Gen : Suspense : AS-A/P-Daily Sales : Stdnt Development/Campus Life : Assoc Students","2022-06-14","JE","'J045993'","Trf to Approp Accts 6/8/22",null,60,null,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Suspense "},{"$f":"IF(MID(A349,21,1)=\"2\",MID(A349,14,6)&\" - \"&MID(B349,FIND(\":\",B349,FIND(K349,B349,1))+2,FIND(\":\",B349,FIND(\":\",B349,FIND(K349,B349,1))+1)-FIND(\":\",B349,FIND(K349,B349,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A349,4,4)=\"0000\",\"\",\" \"&MID(A349,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696206 - AS-A/P-Daily Sales "},{"$f":"IF(MID(A349,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A349,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A349),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696222-29590","Gen : Other Custodials : AS-A/P-Region V CALSACC : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-3185.58,null,null,3185.58,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Other Custodials "},{"$f":"IF(MID(A350,21,1)=\"2\",MID(A350,14,6)&\" - \"&MID(B350,FIND(\":\",B350,FIND(K350,B350,1))+2,FIND(\":\",B350,FIND(\":\",B350,FIND(K350,B350,1))+1)-FIND(\":\",B350,FIND(K350,B350,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A350,4,4)=\"0000\",\"\",\" \"&MID(A350,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696222 - AS-A/P-Region V CALSACC "},{"$f":"IF(MID(A350,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A350,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A350),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696223-29590","Gen : Other Custodials : AS-A/P-Nursing Reunion : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-759.93,null,null,759.93,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Other Custodials "},{"$f":"IF(MID(A351,21,1)=\"2\",MID(A351,14,6)&\" - \"&MID(B351,FIND(\":\",B351,FIND(K351,B351,1))+2,FIND(\":\",B351,FIND(\":\",B351,FIND(K351,B351,1))+1)-FIND(\":\",B351,FIND(K351,B351,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A351,4,4)=\"0000\",\"\",\" \"&MID(A351,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696223 - AS-A/P-Nursing Reunion "},{"$f":"IF(MID(A351,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A351,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A351),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696230-29599","Gen : Stdnt Trust Accts : AS-Freedom Forum : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-2582.87,null,null,2582.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A352,21,1)=\"2\",MID(A352,14,6)&\" - \"&MID(B352,FIND(\":\",B352,FIND(K352,B352,1))+2,FIND(\":\",B352,FIND(\":\",B352,FIND(K352,B352,1))+1)-FIND(\":\",B352,FIND(K352,B352,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A352,4,4)=\"0000\",\"\",\" \"&MID(A352,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696230 - AS-Freedom Forum  - Gen "},{"$f":"IF(MID(A352,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A352,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A352),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696231-29599","Gen : Stdnt Trust Accts : AS-Historical Colloquial Socie : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-311.61,null,null,311.61,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A353,21,1)=\"2\",MID(A353,14,6)&\" - \"&MID(B353,FIND(\":\",B353,FIND(K353,B353,1))+2,FIND(\":\",B353,FIND(\":\",B353,FIND(K353,B353,1))+1)-FIND(\":\",B353,FIND(K353,B353,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A353,4,4)=\"0000\",\"\",\" \"&MID(A353,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696231 - AS-Historical Colloquial Socie  - Gen "},{"$f":"IF(MID(A353,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A353,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A353),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696232-29599","Gen : Stdnt Trust Accts : AS-Visual Arts Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-2138.91,null,null,2138.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A354,21,1)=\"2\",MID(A354,14,6)&\" - \"&MID(B354,FIND(\":\",B354,FIND(K354,B354,1))+2,FIND(\":\",B354,FIND(\":\",B354,FIND(K354,B354,1))+1)-FIND(\":\",B354,FIND(K354,B354,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A354,4,4)=\"0000\",\"\",\" \"&MID(A354,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696232 - AS-Visual Arts Club  - Gen "},{"$f":"IF(MID(A354,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A354,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A354),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696233-29599","Gen : Stdnt Trust Accts : AS-Alpha Gamma Sigma : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-3834.72,null,null,3834.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A355,21,1)=\"2\",MID(A355,14,6)&\" - \"&MID(B355,FIND(\":\",B355,FIND(K355,B355,1))+2,FIND(\":\",B355,FIND(\":\",B355,FIND(K355,B355,1))+1)-FIND(\":\",B355,FIND(K355,B355,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A355,4,4)=\"0000\",\"\",\" \"&MID(A355,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696233 - AS-Alpha Gamma Sigma  - Gen "},{"$f":"IF(MID(A355,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A355,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A355),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696234-29599","Gen : Stdnt Trust Accts : AS-Gaming Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-631.86,null,null,631.86,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A356,21,1)=\"2\",MID(A356,14,6)&\" - \"&MID(B356,FIND(\":\",B356,FIND(K356,B356,1))+2,FIND(\":\",B356,FIND(\":\",B356,FIND(K356,B356,1))+1)-FIND(\":\",B356,FIND(K356,B356,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A356,4,4)=\"0000\",\"\",\" \"&MID(A356,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696234 - AS-Gaming Club  - Gen "},{"$f":"IF(MID(A356,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A356,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A356),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696235-29599","Gen : Stdnt Trust Accts : AS-College Republicans : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1267.01,null,null,1267.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A357,21,1)=\"2\",MID(A357,14,6)&\" - \"&MID(B357,FIND(\":\",B357,FIND(K357,B357,1))+2,FIND(\":\",B357,FIND(\":\",B357,FIND(K357,B357,1))+1)-FIND(\":\",B357,FIND(K357,B357,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A357,4,4)=\"0000\",\"\",\" \"&MID(A357,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696235 - AS-College Republicans  - Gen "},{"$f":"IF(MID(A357,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A357,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A357),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696236-29599","Gen : Stdnt Trust Accts : AS-Union of Black Students : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1112.24,null,null,1112.24,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A358,21,1)=\"2\",MID(A358,14,6)&\" - \"&MID(B358,FIND(\":\",B358,FIND(K358,B358,1))+2,FIND(\":\",B358,FIND(\":\",B358,FIND(K358,B358,1))+1)-FIND(\":\",B358,FIND(K358,B358,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A358,4,4)=\"0000\",\"\",\" \"&MID(A358,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696236 - AS-Union of Black Students  - Gen "},{"$f":"IF(MID(A358,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A358,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A358),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696238-29599","Gen : Stdnt Trust Accts : AS-Aikido : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-49.79,null,null,49.79,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A359,21,1)=\"2\",MID(A359,14,6)&\" - \"&MID(B359,FIND(\":\",B359,FIND(K359,B359,1))+2,FIND(\":\",B359,FIND(\":\",B359,FIND(K359,B359,1))+1)-FIND(\":\",B359,FIND(K359,B359,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A359,4,4)=\"0000\",\"\",\" \"&MID(A359,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696238 - AS-Aikido  - Gen "},{"$f":"IF(MID(A359,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A359,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A359),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696239-29599","Gen : Stdnt Trust Accts : AS-Judo Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1598.33,null,null,1598.33,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A360,21,1)=\"2\",MID(A360,14,6)&\" - \"&MID(B360,FIND(\":\",B360,FIND(K360,B360,1))+2,FIND(\":\",B360,FIND(\":\",B360,FIND(K360,B360,1))+1)-FIND(\":\",B360,FIND(K360,B360,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A360,4,4)=\"0000\",\"\",\" \"&MID(A360,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696239 - AS-Judo Club  - Gen "},{"$f":"IF(MID(A360,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A360,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A360),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696241-29599","Gen : Stdnt Trust Accts : AS-Geology Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-253.67,null,null,{"$f":"IF(MID(A361,21,1)=\"2\",-G361-H361+I361,IF(SUM(H361:I361)>0,H361-I361,\"\"))","v":253.67},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A361,21,1)=\"2\",MID(A361,14,6)&\" - \"&MID(B361,FIND(\":\",B361,FIND(K361,B361,1))+2,FIND(\":\",B361,FIND(\":\",B361,FIND(K361,B361,1))+1)-FIND(\":\",B361,FIND(K361,B361,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A361,4,4)=\"0000\",\"\",\" \"&MID(A361,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696241 - AS-Geology Club  - Gen "},{"$f":"IF(MID(A361,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A361,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A361),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696244-29599","Gen : Stdnt Trust Accts : AS-International Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-3333.91,null,null,3333.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A362,21,1)=\"2\",MID(A362,14,6)&\" - \"&MID(B362,FIND(\":\",B362,FIND(K362,B362,1))+2,FIND(\":\",B362,FIND(\":\",B362,FIND(K362,B362,1))+1)-FIND(\":\",B362,FIND(K362,B362,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A362,4,4)=\"0000\",\"\",\" \"&MID(A362,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696244 - AS-International Club  - Gen "},{"$f":"IF(MID(A362,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A362,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A362),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696246-29599","Gen : Stdnt Trust Accts : AS-Chi Alpha : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-18.36,null,null,18.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A363,21,1)=\"2\",MID(A363,14,6)&\" - \"&MID(B363,FIND(\":\",B363,FIND(K363,B363,1))+2,FIND(\":\",B363,FIND(\":\",B363,FIND(K363,B363,1))+1)-FIND(\":\",B363,FIND(K363,B363,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A363,4,4)=\"0000\",\"\",\" \"&MID(A363,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696246 - AS-Chi Alpha  - Gen "},{"$f":"IF(MID(A363,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A363,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A363),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696247-29599","Gen : Stdnt Trust Accts : AS-Mecha : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1139.31,null,null,1139.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A364,21,1)=\"2\",MID(A364,14,6)&\" - \"&MID(B364,FIND(\":\",B364,FIND(K364,B364,1))+2,FIND(\":\",B364,FIND(\":\",B364,FIND(K364,B364,1))+1)-FIND(\":\",B364,FIND(K364,B364,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A364,4,4)=\"0000\",\"\",\" \"&MID(A364,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696247 - AS-Mecha  - Gen "},{"$f":"IF(MID(A364,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A364,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A364),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696248-29599","Gen : Stdnt Trust Accts : AS-Psychology Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-324.16000000000003,null,null,324.16000000000003,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A365,21,1)=\"2\",MID(A365,14,6)&\" - \"&MID(B365,FIND(\":\",B365,FIND(K365,B365,1))+2,FIND(\":\",B365,FIND(\":\",B365,FIND(K365,B365,1))+1)-FIND(\":\",B365,FIND(K365,B365,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A365,4,4)=\"0000\",\"\",\" \"&MID(A365,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696248 - AS-Psychology Club  - Gen "},{"$f":"IF(MID(A365,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A365,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A365),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696250-29599","Gen : Stdnt Trust Accts : AS-No Student Left Behind : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A366,21,1)=\"2\",MID(A366,14,6)&\" - \"&MID(B366,FIND(\":\",B366,FIND(K366,B366,1))+2,FIND(\":\",B366,FIND(\":\",B366,FIND(K366,B366,1))+1)-FIND(\":\",B366,FIND(K366,B366,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A366,4,4)=\"0000\",\"\",\" \"&MID(A366,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696250 - AS-No Student Left Behind  - Gen "},{"$f":"IF(MID(A366,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A366,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A366),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696252-29599","Gen : Stdnt Trust Accts : AS-The Gathering : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A367,21,1)=\"2\",MID(A367,14,6)&\" - \"&MID(B367,FIND(\":\",B367,FIND(K367,B367,1))+2,FIND(\":\",B367,FIND(\":\",B367,FIND(K367,B367,1))+1)-FIND(\":\",B367,FIND(K367,B367,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A367,4,4)=\"0000\",\"\",\" \"&MID(A367,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696252 - AS-The Gathering  - Gen "},{"$f":"IF(MID(A367,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A367,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A367),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696253-29599","Gen : Stdnt Trust Accts : AS-Operation Green : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1392.92,null,null,1392.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A368,21,1)=\"2\",MID(A368,14,6)&\" - \"&MID(B368,FIND(\":\",B368,FIND(K368,B368,1))+2,FIND(\":\",B368,FIND(\":\",B368,FIND(K368,B368,1))+1)-FIND(\":\",B368,FIND(K368,B368,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A368,4,4)=\"0000\",\"\",\" \"&MID(A368,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696253 - AS-Operation Green  - Gen "},{"$f":"IF(MID(A368,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A368,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A368),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696254-29599","Gen : Stdnt Trust Accts : AS-Phi Theta Kappa : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1209.78,null,null,1209.78,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A369,21,1)=\"2\",MID(A369,14,6)&\" - \"&MID(B369,FIND(\":\",B369,FIND(K369,B369,1))+2,FIND(\":\",B369,FIND(\":\",B369,FIND(K369,B369,1))+1)-FIND(\":\",B369,FIND(K369,B369,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A369,4,4)=\"0000\",\"\",\" \"&MID(A369,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696254 - AS-Phi Theta Kappa  - Gen "},{"$f":"IF(MID(A369,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A369,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A369),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696261-29599","Gen : Stdnt Trust Accts : AS-Anatomy : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-187,null,null,187,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A370,21,1)=\"2\",MID(A370,14,6)&\" - \"&MID(B370,FIND(\":\",B370,FIND(K370,B370,1))+2,FIND(\":\",B370,FIND(\":\",B370,FIND(K370,B370,1))+1)-FIND(\":\",B370,FIND(K370,B370,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A370,4,4)=\"0000\",\"\",\" \"&MID(A370,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696261 - AS-Anatomy  - Gen "},{"$f":"IF(MID(A370,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A370,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A370),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696262-29599","Gen : Stdnt Trust Accts : AS-Child Development : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-170,null,null,170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A371,21,1)=\"2\",MID(A371,14,6)&\" - \"&MID(B371,FIND(\":\",B371,FIND(K371,B371,1))+2,FIND(\":\",B371,FIND(\":\",B371,FIND(K371,B371,1))+1)-FIND(\":\",B371,FIND(K371,B371,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A371,4,4)=\"0000\",\"\",\" \"&MID(A371,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696262 - AS-Child Development  - Gen "},{"$f":"IF(MID(A371,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A371,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A371),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696263-29599","Gen : Stdnt Trust Accts : AS-NAMI : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-118.1,null,null,118.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A372,21,1)=\"2\",MID(A372,14,6)&\" - \"&MID(B372,FIND(\":\",B372,FIND(K372,B372,1))+2,FIND(\":\",B372,FIND(\":\",B372,FIND(K372,B372,1))+1)-FIND(\":\",B372,FIND(K372,B372,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A372,4,4)=\"0000\",\"\",\" \"&MID(A372,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696263 - AS-NAMI  - Gen "},{"$f":"IF(MID(A372,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A372,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A372),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696264-29599","Gen : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-09-30","JE","'J044547'","1449315-Membership Dues",null,null,950,950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A373,21,1)=\"2\",MID(A373,14,6)&\" - \"&MID(B373,FIND(\":\",B373,FIND(K373,B373,1))+2,FIND(\":\",B373,FIND(\":\",B373,FIND(K373,B373,1))+1)-FIND(\":\",B373,FIND(K373,B373,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A373,4,4)=\"0000\",\"\",\" \"&MID(A373,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  - Gen "},{"$f":"IF(MID(A373,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A373,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A373),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696264-29599","Gen : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044623'","1450650-Membership",null,null,155,155,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A374,21,1)=\"2\",MID(A374,14,6)&\" - \"&MID(B374,FIND(\":\",B374,FIND(K374,B374,1))+2,FIND(\":\",B374,FIND(\":\",B374,FIND(K374,B374,1))+1)-FIND(\":\",B374,FIND(K374,B374,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A374,4,4)=\"0000\",\"\",\" \"&MID(A374,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  - Gen "},{"$f":"IF(MID(A374,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A374,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A374),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696264-29599","Gen : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-28","JE","'J045689'","1454252-YF Donation",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A375,21,1)=\"2\",MID(A375,14,6)&\" - \"&MID(B375,FIND(\":\",B375,FIND(K375,B375,1))+2,FIND(\":\",B375,FIND(\":\",B375,FIND(K375,B375,1))+1)-FIND(\":\",B375,FIND(K375,B375,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A375,4,4)=\"0000\",\"\",\" \"&MID(A375,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  - Gen "},{"$f":"IF(MID(A375,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A375,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A375),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696264-29599","Gen : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-29","JE","'J045820'","1457025-Donations",null,null,600,600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A376,21,1)=\"2\",MID(A376,14,6)&\" - \"&MID(B376,FIND(\":\",B376,FIND(K376,B376,1))+2,FIND(\":\",B376,FIND(\":\",B376,FIND(K376,B376,1))+1)-FIND(\":\",B376,FIND(K376,B376,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A376,4,4)=\"0000\",\"\",\" \"&MID(A376,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  - Gen "},{"$f":"IF(MID(A376,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A376,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A376),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696265-29599","Gen : Stdnt Trust Accts : MJC Democrats : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-228.64,null,null,228.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A377,21,1)=\"2\",MID(A377,14,6)&\" - \"&MID(B377,FIND(\":\",B377,FIND(K377,B377,1))+2,FIND(\":\",B377,FIND(\":\",B377,FIND(K377,B377,1))+1)-FIND(\":\",B377,FIND(K377,B377,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A377,4,4)=\"0000\",\"\",\" \"&MID(A377,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696265 - MJC Democrats  - Gen "},{"$f":"IF(MID(A377,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A377,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A377),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696267-29599","Gen : Stdnt Trust Accts : AS-Young Americans for Liberty : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-326,null,null,326,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A378,21,1)=\"2\",MID(A378,14,6)&\" - \"&MID(B378,FIND(\":\",B378,FIND(K378,B378,1))+2,FIND(\":\",B378,FIND(\":\",B378,FIND(K378,B378,1))+1)-FIND(\":\",B378,FIND(K378,B378,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A378,4,4)=\"0000\",\"\",\" \"&MID(A378,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696267 - AS-Young Americans for Liberty  - Gen "},{"$f":"IF(MID(A378,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A378,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A378),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696268-29599","Gen : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-288.42,null,null,288.42,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A379,21,1)=\"2\",MID(A379,14,6)&\" - \"&MID(B379,FIND(\":\",B379,FIND(K379,B379,1))+2,FIND(\":\",B379,FIND(\":\",B379,FIND(K379,B379,1))+1)-FIND(\":\",B379,FIND(K379,B379,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A379,4,4)=\"0000\",\"\",\" \"&MID(A379,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  - Gen "},{"$f":"IF(MID(A379,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A379,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A379),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696269-29599","Gen : Stdnt Trust Accts : AS-Cheer Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-136.41999999999999,null,null,136.41999999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A380,21,1)=\"2\",MID(A380,14,6)&\" - \"&MID(B380,FIND(\":\",B380,FIND(K380,B380,1))+2,FIND(\":\",B380,FIND(\":\",B380,FIND(K380,B380,1))+1)-FIND(\":\",B380,FIND(K380,B380,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A380,4,4)=\"0000\",\"\",\" \"&MID(A380,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696269 - AS-Cheer Club  - Gen "},{"$f":"IF(MID(A380,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A380,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A380),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696269-29599","Gen : Stdnt Trust Accts : AS-Cheer Club : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045379'","1452187-Donation",null,null,200,200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A381,21,1)=\"2\",MID(A381,14,6)&\" - \"&MID(B381,FIND(\":\",B381,FIND(K381,B381,1))+2,FIND(\":\",B381,FIND(\":\",B381,FIND(K381,B381,1))+1)-FIND(\":\",B381,FIND(K381,B381,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A381,4,4)=\"0000\",\"\",\" \"&MID(A381,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696269 - AS-Cheer Club  - Gen "},{"$f":"IF(MID(A381,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A381,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A381),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696269-29599","Gen : Stdnt Trust Accts : AS-Cheer Club : Stdnt Development/Campus Life : Assoc Students","2022-03-28","PJ","'V1335141'","Maria Delcarmen De la Cruz",null,50,null,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A382,21,1)=\"2\",MID(A382,14,6)&\" - \"&MID(B382,FIND(\":\",B382,FIND(K382,B382,1))+2,FIND(\":\",B382,FIND(\":\",B382,FIND(K382,B382,1))+1)-FIND(\":\",B382,FIND(K382,B382,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A382,4,4)=\"0000\",\"\",\" \"&MID(A382,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696269 - AS-Cheer Club  - Gen "},{"$f":"IF(MID(A382,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A382,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A382),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696269-29599","Gen : Stdnt Trust Accts : AS-Cheer Club : Stdnt Development/Campus Life : Assoc Students","2022-04-28","JE","'J045815'","1456936-Modesto Nuts Tckt Sale",null,null,960,960,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A383,21,1)=\"2\",MID(A383,14,6)&\" - \"&MID(B383,FIND(\":\",B383,FIND(K383,B383,1))+2,FIND(\":\",B383,FIND(\":\",B383,FIND(K383,B383,1))+1)-FIND(\":\",B383,FIND(K383,B383,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A383,4,4)=\"0000\",\"\",\" \"&MID(A383,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696269 - AS-Cheer Club  - Gen "},{"$f":"IF(MID(A383,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A383,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A383),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696270-29599","Gen : Stdnt Trust Accts : AS-Electronic Music Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-463.97,null,null,463.97,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A384,21,1)=\"2\",MID(A384,14,6)&\" - \"&MID(B384,FIND(\":\",B384,FIND(K384,B384,1))+2,FIND(\":\",B384,FIND(\":\",B384,FIND(K384,B384,1))+1)-FIND(\":\",B384,FIND(K384,B384,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A384,4,4)=\"0000\",\"\",\" \"&MID(A384,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696270 - AS-Electronic Music Club  - Gen "},{"$f":"IF(MID(A384,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A384,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A384),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696271-29599","Gen : Stdnt Trust Accts : AS-Respiratory Care Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-891.5,null,null,891.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A385,21,1)=\"2\",MID(A385,14,6)&\" - \"&MID(B385,FIND(\":\",B385,FIND(K385,B385,1))+2,FIND(\":\",B385,FIND(\":\",B385,FIND(K385,B385,1))+1)-FIND(\":\",B385,FIND(K385,B385,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A385,4,4)=\"0000\",\"\",\" \"&MID(A385,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696271 - AS-Respiratory Care Club  - Gen "},{"$f":"IF(MID(A385,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A385,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A385),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696274-29599","Gen : Stdnt Trust Accts : AS-Future Engineers of MJC : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-515.29999999999995,null,null,515.29999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A386,21,1)=\"2\",MID(A386,14,6)&\" - \"&MID(B386,FIND(\":\",B386,FIND(K386,B386,1))+2,FIND(\":\",B386,FIND(\":\",B386,FIND(K386,B386,1))+1)-FIND(\":\",B386,FIND(K386,B386,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A386,4,4)=\"0000\",\"\",\" \"&MID(A386,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696274 - AS-Future Engineers of MJC  - Gen "},{"$f":"IF(MID(A386,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A386,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A386),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696275-29599","Gen : Stdnt Trust Accts : AS-MJC Musicians Guild : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-345.98,null,null,345.98,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A387,21,1)=\"2\",MID(A387,14,6)&\" - \"&MID(B387,FIND(\":\",B387,FIND(K387,B387,1))+2,FIND(\":\",B387,FIND(\":\",B387,FIND(K387,B387,1))+1)-FIND(\":\",B387,FIND(K387,B387,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A387,4,4)=\"0000\",\"\",\" \"&MID(A387,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696275 - AS-MJC Musicians Guild  - Gen "},{"$f":"IF(MID(A387,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A387,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A387),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696276-29599","Gen : Stdnt Trust Accts : AS-Vocal Music Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A388,21,1)=\"2\",MID(A388,14,6)&\" - \"&MID(B388,FIND(\":\",B388,FIND(K388,B388,1))+2,FIND(\":\",B388,FIND(\":\",B388,FIND(K388,B388,1))+1)-FIND(\":\",B388,FIND(K388,B388,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A388,4,4)=\"0000\",\"\",\" \"&MID(A388,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696276 - AS-Vocal Music Club  - Gen "},{"$f":"IF(MID(A388,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A388,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A388),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696277-29599","Gen : Stdnt Trust Accts : AS-Veterans Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-321.76,null,null,321.76,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A389,21,1)=\"2\",MID(A389,14,6)&\" - \"&MID(B389,FIND(\":\",B389,FIND(K389,B389,1))+2,FIND(\":\",B389,FIND(\":\",B389,FIND(K389,B389,1))+1)-FIND(\":\",B389,FIND(K389,B389,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A389,4,4)=\"0000\",\"\",\" \"&MID(A389,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696277 - AS-Veterans Club  - Gen "},{"$f":"IF(MID(A389,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A389,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A389),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696278-29599","Gen : Stdnt Trust Accts : AS Otaku : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-2478.31,null,null,2478.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A390,21,1)=\"2\",MID(A390,14,6)&\" - \"&MID(B390,FIND(\":\",B390,FIND(K390,B390,1))+2,FIND(\":\",B390,FIND(\":\",B390,FIND(K390,B390,1))+1)-FIND(\":\",B390,FIND(K390,B390,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A390,4,4)=\"0000\",\"\",\" \"&MID(A390,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696278 - AS Otaku  - Gen "},{"$f":"IF(MID(A390,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A390,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A390),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696279-29599","Gen : Stdnt Trust Accts : AS-Future Business Leaders : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-2923.9,null,null,2923.9,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A391,21,1)=\"2\",MID(A391,14,6)&\" - \"&MID(B391,FIND(\":\",B391,FIND(K391,B391,1))+2,FIND(\":\",B391,FIND(\":\",B391,FIND(K391,B391,1))+1)-FIND(\":\",B391,FIND(K391,B391,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A391,4,4)=\"0000\",\"\",\" \"&MID(A391,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696279 - AS-Future Business Leaders  - Gen "},{"$f":"IF(MID(A391,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A391,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A391),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696280-29599","Gen : Stdnt Trust Accts : AS-English Language Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A392,21,1)=\"2\",MID(A392,14,6)&\" - \"&MID(B392,FIND(\":\",B392,FIND(K392,B392,1))+2,FIND(\":\",B392,FIND(\":\",B392,FIND(K392,B392,1))+1)-FIND(\":\",B392,FIND(K392,B392,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A392,4,4)=\"0000\",\"\",\" \"&MID(A392,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696280 - AS-English Language Club  - Gen "},{"$f":"IF(MID(A392,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A392,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A392),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696281-29599","Gen : Stdnt Trust Accts : AS-Administration of Justice C : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-251.48,null,null,{"$f":"IF(MID(A393,21,1)=\"2\",-G393-H393+I393,IF(SUM(H393:I393)>0,H393-I393,\"\"))","v":251.48},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A393,21,1)=\"2\",MID(A393,14,6)&\" - \"&MID(B393,FIND(\":\",B393,FIND(K393,B393,1))+2,FIND(\":\",B393,FIND(\":\",B393,FIND(K393,B393,1))+1)-FIND(\":\",B393,FIND(K393,B393,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A393,4,4)=\"0000\",\"\",\" \"&MID(A393,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696281 - AS-Administration of Justice C  - Gen "},{"$f":"IF(MID(A393,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A393,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A393),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696282-29599","Gen : Stdnt Trust Accts : AS-Astronomy-(GVAC) : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-816.42,null,null,816.42,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A394,21,1)=\"2\",MID(A394,14,6)&\" - \"&MID(B394,FIND(\":\",B394,FIND(K394,B394,1))+2,FIND(\":\",B394,FIND(\":\",B394,FIND(K394,B394,1))+1)-FIND(\":\",B394,FIND(K394,B394,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A394,4,4)=\"0000\",\"\",\" \"&MID(A394,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696282 - AS-Astronomy-(GVAC)  - Gen "},{"$f":"IF(MID(A394,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A394,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A394),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696282-29599","Gen : Stdnt Trust Accts : AS-Astronomy-(GVAC) : Stdnt Development/Campus Life : Assoc Students","2022-02-04","JE","'J045511'","1453094-GVM Consignment Items",null,null,9.92,9.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A395,21,1)=\"2\",MID(A395,14,6)&\" - \"&MID(B395,FIND(\":\",B395,FIND(K395,B395,1))+2,FIND(\":\",B395,FIND(\":\",B395,FIND(K395,B395,1))+1)-FIND(\":\",B395,FIND(K395,B395,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A395,4,4)=\"0000\",\"\",\" \"&MID(A395,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696282 - AS-Astronomy-(GVAC)  - Gen "},{"$f":"IF(MID(A395,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A395,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A395),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696283-29599","Gen : Stdnt Trust Accts : Philosophy club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-389.25,null,null,389.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A396,21,1)=\"2\",MID(A396,14,6)&\" - \"&MID(B396,FIND(\":\",B396,FIND(K396,B396,1))+2,FIND(\":\",B396,FIND(\":\",B396,FIND(K396,B396,1))+1)-FIND(\":\",B396,FIND(K396,B396,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A396,4,4)=\"0000\",\"\",\" \"&MID(A396,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696283 - Philosophy club  - Gen "},{"$f":"IF(MID(A396,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A396,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A396),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696400-29599","Gen : Stdnt Trust Accts : AS-E-Tech Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-298,null,null,298,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A397,21,1)=\"2\",MID(A397,14,6)&\" - \"&MID(B397,FIND(\":\",B397,FIND(K397,B397,1))+2,FIND(\":\",B397,FIND(\":\",B397,FIND(K397,B397,1))+1)-FIND(\":\",B397,FIND(K397,B397,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A397,4,4)=\"0000\",\"\",\" \"&MID(A397,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696400 - AS-E-Tech Club  - Gen "},{"$f":"IF(MID(A397,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A397,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A397),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696401-29599","Gen : Stdnt Trust Accts : AS-MMA Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A398,21,1)=\"2\",MID(A398,14,6)&\" - \"&MID(B398,FIND(\":\",B398,FIND(K398,B398,1))+2,FIND(\":\",B398,FIND(\":\",B398,FIND(K398,B398,1))+1)-FIND(\":\",B398,FIND(K398,B398,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A398,4,4)=\"0000\",\"\",\" \"&MID(A398,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696401 - AS-MMA Club  - Gen "},{"$f":"IF(MID(A398,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A398,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A398),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696402-29599","Gen : Stdnt Trust Accts : AS-Spanish Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A399,21,1)=\"2\",MID(A399,14,6)&\" - \"&MID(B399,FIND(\":\",B399,FIND(K399,B399,1))+2,FIND(\":\",B399,FIND(\":\",B399,FIND(K399,B399,1))+1)-FIND(\":\",B399,FIND(K399,B399,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A399,4,4)=\"0000\",\"\",\" \"&MID(A399,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696402 - AS-Spanish Club  - Gen "},{"$f":"IF(MID(A399,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A399,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A399),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696403-29599","Gen : Stdnt Trust Accts : AS-Chemistry Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-35.94,null,null,35.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A400,21,1)=\"2\",MID(A400,14,6)&\" - \"&MID(B400,FIND(\":\",B400,FIND(K400,B400,1))+2,FIND(\":\",B400,FIND(\":\",B400,FIND(K400,B400,1))+1)-FIND(\":\",B400,FIND(K400,B400,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A400,4,4)=\"0000\",\"\",\" \"&MID(A400,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696403 - AS-Chemistry Club  - Gen "},{"$f":"IF(MID(A400,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A400,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A400),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696404-29599","Gen : Stdnt Trust Accts : AS-Sports Medicine Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-3720.16,null,null,3720.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A401,21,1)=\"2\",MID(A401,14,6)&\" - \"&MID(B401,FIND(\":\",B401,FIND(K401,B401,1))+2,FIND(\":\",B401,FIND(\":\",B401,FIND(K401,B401,1))+1)-FIND(\":\",B401,FIND(K401,B401,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A401,4,4)=\"0000\",\"\",\" \"&MID(A401,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696404 - AS-Sports Medicine Club  - Gen "},{"$f":"IF(MID(A401,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A401,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A401),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696405-29599","Gen : Stdnt Trust Accts : AS-Club Human : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A402,21,1)=\"2\",MID(A402,14,6)&\" - \"&MID(B402,FIND(\":\",B402,FIND(K402,B402,1))+2,FIND(\":\",B402,FIND(\":\",B402,FIND(K402,B402,1))+1)-FIND(\":\",B402,FIND(K402,B402,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A402,4,4)=\"0000\",\"\",\" \"&MID(A402,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696405 - AS-Club Human  - Gen "},{"$f":"IF(MID(A402,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A402,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A402),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696406-29599","Gen : Stdnt Trust Accts : AS-Inter Varsity Christian Clu : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A403,21,1)=\"2\",MID(A403,14,6)&\" - \"&MID(B403,FIND(\":\",B403,FIND(K403,B403,1))+2,FIND(\":\",B403,FIND(\":\",B403,FIND(K403,B403,1))+1)-FIND(\":\",B403,FIND(K403,B403,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A403,4,4)=\"0000\",\"\",\" \"&MID(A403,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696406 - AS-Inter Varsity Christian Clu  - Gen "},{"$f":"IF(MID(A403,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A403,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A403),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696407-29599","Gen : Stdnt Trust Accts : AS-Gender & Sexualities Allian : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A404,21,1)=\"2\",MID(A404,14,6)&\" - \"&MID(B404,FIND(\":\",B404,FIND(K404,B404,1))+2,FIND(\":\",B404,FIND(\":\",B404,FIND(K404,B404,1))+1)-FIND(\":\",B404,FIND(K404,B404,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A404,4,4)=\"0000\",\"\",\" \"&MID(A404,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696407 - AS-Gender & Sexualities Allian  - Gen "},{"$f":"IF(MID(A404,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A404,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A404),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696408-29599","Gen : Stdnt Trust Accts : AS-Film Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A405,21,1)=\"2\",MID(A405,14,6)&\" - \"&MID(B405,FIND(\":\",B405,FIND(K405,B405,1))+2,FIND(\":\",B405,FIND(\":\",B405,FIND(K405,B405,1))+1)-FIND(\":\",B405,FIND(K405,B405,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A405,4,4)=\"0000\",\"\",\" \"&MID(A405,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696408 - AS-Film Club  - Gen "},{"$f":"IF(MID(A405,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A405,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A405),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696409-29599","Gen : Stdnt Trust Accts : Native American & Friends Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-423.86,null,null,423.86,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A406,21,1)=\"2\",MID(A406,14,6)&\" - \"&MID(B406,FIND(\":\",B406,FIND(K406,B406,1))+2,FIND(\":\",B406,FIND(\":\",B406,FIND(K406,B406,1))+1)-FIND(\":\",B406,FIND(K406,B406,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A406,4,4)=\"0000\",\"\",\" \"&MID(A406,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696409 - Native American & Friends Club  - Gen "},{"$f":"IF(MID(A406,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A406,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A406),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696410-29599","Gen : Stdnt Trust Accts : AS-Pre Medical & Health Profes : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-180.96,null,null,180.96,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A407,21,1)=\"2\",MID(A407,14,6)&\" - \"&MID(B407,FIND(\":\",B407,FIND(K407,B407,1))+2,FIND(\":\",B407,FIND(\":\",B407,FIND(K407,B407,1))+1)-FIND(\":\",B407,FIND(K407,B407,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A407,4,4)=\"0000\",\"\",\" \"&MID(A407,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696410 - AS-Pre Medical & Health Profes  - Gen "},{"$f":"IF(MID(A407,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A407,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A407),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696411-29599","Gen : Stdnt Trust Accts : AS-Amnesty International Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-443.98,null,null,443.98,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A408,21,1)=\"2\",MID(A408,14,6)&\" - \"&MID(B408,FIND(\":\",B408,FIND(K408,B408,1))+2,FIND(\":\",B408,FIND(\":\",B408,FIND(K408,B408,1))+1)-FIND(\":\",B408,FIND(K408,B408,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A408,4,4)=\"0000\",\"\",\" \"&MID(A408,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696411 - AS-Amnesty International Club  - Gen "},{"$f":"IF(MID(A408,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A408,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A408),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696414-29599","Gen : Stdnt Trust Accts : AS-Club Auto : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A409,21,1)=\"2\",MID(A409,14,6)&\" - \"&MID(B409,FIND(\":\",B409,FIND(K409,B409,1))+2,FIND(\":\",B409,FIND(\":\",B409,FIND(K409,B409,1))+1)-FIND(\":\",B409,FIND(K409,B409,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A409,4,4)=\"0000\",\"\",\" \"&MID(A409,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696414 - AS-Club Auto  - Gen "},{"$f":"IF(MID(A409,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A409,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A409),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696415-29599","Gen : Stdnt Trust Accts : AS-Student Nurse Assoc Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A410,21,1)=\"2\",MID(A410,14,6)&\" - \"&MID(B410,FIND(\":\",B410,FIND(K410,B410,1))+2,FIND(\":\",B410,FIND(\":\",B410,FIND(K410,B410,1))+1)-FIND(\":\",B410,FIND(K410,B410,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A410,4,4)=\"0000\",\"\",\" \"&MID(A410,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696415 - AS-Student Nurse Assoc Club  - Gen "},{"$f":"IF(MID(A410,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A410,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A410),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696416-29599","Gen : Stdnt Trust Accts : AS-American Sign Lang Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A411,21,1)=\"2\",MID(A411,14,6)&\" - \"&MID(B411,FIND(\":\",B411,FIND(K411,B411,1))+2,FIND(\":\",B411,FIND(\":\",B411,FIND(K411,B411,1))+1)-FIND(\":\",B411,FIND(K411,B411,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A411,4,4)=\"0000\",\"\",\" \"&MID(A411,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696416 - AS-American Sign Lang Club  - Gen "},{"$f":"IF(MID(A411,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A411,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A411),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696417-29599","Gen : Stdnt Trust Accts : AS-Pre Law Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-300,null,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A412,21,1)=\"2\",MID(A412,14,6)&\" - \"&MID(B412,FIND(\":\",B412,FIND(K412,B412,1))+2,FIND(\":\",B412,FIND(\":\",B412,FIND(K412,B412,1))+1)-FIND(\":\",B412,FIND(K412,B412,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A412,4,4)=\"0000\",\"\",\" \"&MID(A412,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696417 - AS-Pre Law Club  - Gen "},{"$f":"IF(MID(A412,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A412,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A412),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-02","PJ","'V1269977'","John I. Griffin, III",null,1000,null,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A413,21,1)=\"2\",MID(A413,14,6)&\" - \"&MID(B413,FIND(\":\",B413,FIND(K413,B413,1))+2,FIND(\":\",B413,FIND(\":\",B413,FIND(K413,B413,1))+1)-FIND(\":\",B413,FIND(K413,B413,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A413,4,4)=\"0000\",\"\",\" \"&MID(A413,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A413,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A413,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A413),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-12","PJ","'V1270291'","Cloud 9 Balloon Company",null,278.89999999999998,null,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A414,21,1)=\"2\",MID(A414,14,6)&\" - \"&MID(B414,FIND(\":\",B414,FIND(K414,B414,1))+2,FIND(\":\",B414,FIND(\":\",B414,FIND(K414,B414,1))+1)-FIND(\":\",B414,FIND(K414,B414,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A414,4,4)=\"0000\",\"\",\" \"&MID(A414,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A414,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A414,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A414),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-17","PJ","'V1270674'","Ward Promotional Marketing",null,738.4,null,738.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A415,21,1)=\"2\",MID(A415,14,6)&\" - \"&MID(B415,FIND(\":\",B415,FIND(K415,B415,1))+2,FIND(\":\",B415,FIND(\":\",B415,FIND(K415,B415,1))+1)-FIND(\":\",B415,FIND(K415,B415,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A415,4,4)=\"0000\",\"\",\" \"&MID(A415,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A415,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A415,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A415),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-08-31","JE","'J044428'","1446929-Rtn Cash Adv/Griffin",null,null,814.2,-814.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A416,21,1)=\"2\",MID(A416,14,6)&\" - \"&MID(B416,FIND(\":\",B416,FIND(K416,B416,1))+2,FIND(\":\",B416,FIND(\":\",B416,FIND(K416,B416,1))+1)-FIND(\":\",B416,FIND(K416,B416,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A416,4,4)=\"0000\",\"\",\" \"&MID(A416,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A416,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A416,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A416),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-09-01","PJ","'V1277506'","Jeffrey J. Wilbanks",null,750,null,750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A417,21,1)=\"2\",MID(A417,14,6)&\" - \"&MID(B417,FIND(\":\",B417,FIND(K417,B417,1))+2,FIND(\":\",B417,FIND(\":\",B417,FIND(K417,B417,1))+1)-FIND(\":\",B417,FIND(K417,B417,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A417,4,4)=\"0000\",\"\",\" \"&MID(A417,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A417,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A417,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A417),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-09-02","PJ","'V1275875'","Rebecca A. Tilger",null,500,null,{"$f":"IF(MID(A418,21,1)=\"2\",-G418-H418+I418,IF(SUM(H418:I418)>0,H418-I418,\"\"))","v":500},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A418,21,1)=\"2\",MID(A418,14,6)&\" - \"&MID(B418,FIND(\":\",B418,FIND(K418,B418,1))+2,FIND(\":\",B418,FIND(\":\",B418,FIND(K418,B418,1))+1)-FIND(\":\",B418,FIND(K418,B418,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A418,4,4)=\"0000\",\"\",\" \"&MID(A418,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A418,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A418,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A418),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-09-21","JE","'J044505'","1448219-Rtn Cash Adv/R. Tilger",null,null,233.73,-233.73,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A419,21,1)=\"2\",MID(A419,14,6)&\" - \"&MID(B419,FIND(\":\",B419,FIND(K419,B419,1))+2,FIND(\":\",B419,FIND(\":\",B419,FIND(K419,B419,1))+1)-FIND(\":\",B419,FIND(K419,B419,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A419,4,4)=\"0000\",\"\",\" \"&MID(A419,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A419,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A419,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A419),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-10-11","PJ","'V1290669'","John I. Griffin, III",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A420,21,1)=\"2\",MID(A420,14,6)&\" - \"&MID(B420,FIND(\":\",B420,FIND(K420,B420,1))+2,FIND(\":\",B420,FIND(\":\",B420,FIND(K420,B420,1))+1)-FIND(\":\",B420,FIND(K420,B420,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A420,4,4)=\"0000\",\"\",\" \"&MID(A420,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A420,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A420,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A420),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-10-14","PJ","'V1291384'","Ward Promotional Marketing",null,2683.91,null,2683.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A421,21,1)=\"2\",MID(A421,14,6)&\" - \"&MID(B421,FIND(\":\",B421,FIND(K421,B421,1))+2,FIND(\":\",B421,FIND(\":\",B421,FIND(K421,B421,1))+1)-FIND(\":\",B421,FIND(K421,B421,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A421,4,4)=\"0000\",\"\",\" \"&MID(A421,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A421,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A421,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A421),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044621'","1450539-Rtn Cash Adv/J.Griffin",null,null,310.87,-310.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A422,21,1)=\"2\",MID(A422,14,6)&\" - \"&MID(B422,FIND(\":\",B422,FIND(K422,B422,1))+2,FIND(\":\",B422,FIND(\":\",B422,FIND(K422,B422,1))+1)-FIND(\":\",B422,FIND(K422,B422,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A422,4,4)=\"0000\",\"\",\" \"&MID(A422,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A422,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A422,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A422),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-01-12","PJ","'V1306728'","Ward Promotional Marketing",null,1494.87,null,1494.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A423,21,1)=\"2\",MID(A423,14,6)&\" - \"&MID(B423,FIND(\":\",B423,FIND(K423,B423,1))+2,FIND(\":\",B423,FIND(\":\",B423,FIND(K423,B423,1))+1)-FIND(\":\",B423,FIND(K423,B423,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A423,4,4)=\"0000\",\"\",\" \"&MID(A423,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A423,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A423,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A423),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-02-09","PJ","'V1319583'","Alejandra Espinoza",null,56.02,null,56.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A424,21,1)=\"2\",MID(A424,14,6)&\" - \"&MID(B424,FIND(\":\",B424,FIND(K424,B424,1))+2,FIND(\":\",B424,FIND(\":\",B424,FIND(K424,B424,1))+1)-FIND(\":\",B424,FIND(K424,B424,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A424,4,4)=\"0000\",\"\",\" \"&MID(A424,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A424,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A424,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A424),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337863'","Mitchell M. Miller",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A425,21,1)=\"2\",MID(A425,14,6)&\" - \"&MID(B425,FIND(\":\",B425,FIND(K425,B425,1))+2,FIND(\":\",B425,FIND(\":\",B425,FIND(K425,B425,1))+1)-FIND(\":\",B425,FIND(K425,B425,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A425,4,4)=\"0000\",\"\",\" \"&MID(A425,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A425,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A425,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A425),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337864'","MJC Business Services",null,100,null,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A426,21,1)=\"2\",MID(A426,14,6)&\" - \"&MID(B426,FIND(\":\",B426,FIND(K426,B426,1))+2,FIND(\":\",B426,FIND(\":\",B426,FIND(K426,B426,1))+1)-FIND(\":\",B426,FIND(K426,B426,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A426,4,4)=\"0000\",\"\",\" \"&MID(A426,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A426,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A426,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A426),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PJ","'V1337863'","Mitchell M. Miller",null,null,500,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A427,21,1)=\"2\",MID(A427,14,6)&\" - \"&MID(B427,FIND(\":\",B427,FIND(K427,B427,1))+2,FIND(\":\",B427,FIND(\":\",B427,FIND(K427,B427,1))+1)-FIND(\":\",B427,FIND(K427,B427,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A427,4,4)=\"0000\",\"\",\" \"&MID(A427,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A427,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A427,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A427),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045844'","1457406-Rtn Cash Box",null,null,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A428,21,1)=\"2\",MID(A428,14,6)&\" - \"&MID(B428,FIND(\":\",B428,FIND(K428,B428,1))+2,FIND(\":\",B428,FIND(\":\",B428,FIND(K428,B428,1))+1)-FIND(\":\",B428,FIND(K428,B428,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A428,4,4)=\"0000\",\"\",\" \"&MID(A428,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A428,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A428,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A428),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696503-55669","Gen : Activ Events : AS-ASMJC Presents : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045845'","1457408-Grad Concessions",null,null,1173.6099999999999,-1173.6099999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696503 ASMJC Presents"},{"$f":"IF(MID(A429,21,1)=\"2\",MID(A429,14,6)&\" - \"&MID(B429,FIND(\":\",B429,FIND(K429,B429,1))+2,FIND(\":\",B429,FIND(\":\",B429,FIND(K429,B429,1))+1)-FIND(\":\",B429,FIND(K429,B429,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A429,4,4)=\"0000\",\"\",\" \"&MID(A429,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A429,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A429,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A429),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2021-09-15","PJ","'V1280057'","Rebecca A. Tilger",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A430,21,1)=\"2\",MID(A430,14,6)&\" - \"&MID(B430,FIND(\":\",B430,FIND(K430,B430,1))+2,FIND(\":\",B430,FIND(\":\",B430,FIND(K430,B430,1))+1)-FIND(\":\",B430,FIND(K430,B430,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A430,4,4)=\"0000\",\"\",\" \"&MID(A430,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A430,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A430,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A430),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2021-10-12","JE","'J044573'","1449852-Rtn Cash Adv/R. Tilger",null,null,368.01,-368.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A431,21,1)=\"2\",MID(A431,14,6)&\" - \"&MID(B431,FIND(\":\",B431,FIND(K431,B431,1))+2,FIND(\":\",B431,FIND(\":\",B431,FIND(K431,B431,1))+1)-FIND(\":\",B431,FIND(K431,B431,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A431,4,4)=\"0000\",\"\",\" \"&MID(A431,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A431,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A431,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A431),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2021-10-13","PJ","'V1291111'","Cloud 9 Balloon Company",null,149.44999999999999,null,149.44999999999999,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A432,21,1)=\"2\",MID(A432,14,6)&\" - \"&MID(B432,FIND(\":\",B432,FIND(K432,B432,1))+2,FIND(\":\",B432,FIND(\":\",B432,FIND(K432,B432,1))+1)-FIND(\":\",B432,FIND(K432,B432,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A432,4,4)=\"0000\",\"\",\" \"&MID(A432,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A432,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A432,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A432),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2021-10-13","PJ","'V1291112'","Maria Delcarmen De la Cruz",null,250,null,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A433,21,1)=\"2\",MID(A433,14,6)&\" - \"&MID(B433,FIND(\":\",B433,FIND(K433,B433,1))+2,FIND(\":\",B433,FIND(\":\",B433,FIND(K433,B433,1))+1)-FIND(\":\",B433,FIND(K433,B433,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A433,4,4)=\"0000\",\"\",\" \"&MID(A433,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A433,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A433,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A433),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2021-11-05","JE","'J045212'","1450991-Rtn Cash Adv/DeLa Cruz",null,null,113.7,-113.7,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A434,21,1)=\"2\",MID(A434,14,6)&\" - \"&MID(B434,FIND(\":\",B434,FIND(K434,B434,1))+2,FIND(\":\",B434,FIND(\":\",B434,FIND(K434,B434,1))+1)-FIND(\":\",B434,FIND(K434,B434,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A434,4,4)=\"0000\",\"\",\" \"&MID(A434,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A434,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A434,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A434),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-01-21","PJ","'V1308584'","Terry B. Green",null,1000,null,1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A435,21,1)=\"2\",MID(A435,14,6)&\" - \"&MID(B435,FIND(\":\",B435,FIND(K435,B435,1))+2,FIND(\":\",B435,FIND(\":\",B435,FIND(K435,B435,1))+1)-FIND(\":\",B435,FIND(K435,B435,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A435,4,4)=\"0000\",\"\",\" \"&MID(A435,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A435,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A435,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A435),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-03-08","PJ","'V1330404'","Maria Delcarmen De la Cruz",null,100,null,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A436,21,1)=\"2\",MID(A436,14,6)&\" - \"&MID(B436,FIND(\":\",B436,FIND(K436,B436,1))+2,FIND(\":\",B436,FIND(\":\",B436,FIND(K436,B436,1))+1)-FIND(\":\",B436,FIND(K436,B436,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A436,4,4)=\"0000\",\"\",\" \"&MID(A436,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A436,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A436,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A436),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-03-28","JE","'J045690'","1454538-Rtn Cash Adv/DeLa Cruz",null,null,1.8,-1.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A437,21,1)=\"2\",MID(A437,14,6)&\" - \"&MID(B437,FIND(\":\",B437,FIND(K437,B437,1))+2,FIND(\":\",B437,FIND(\":\",B437,FIND(K437,B437,1))+1)-FIND(\":\",B437,FIND(K437,B437,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A437,4,4)=\"0000\",\"\",\" \"&MID(A437,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A437,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A437,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A437),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338003'","Candy B. Arjona",null,400,null,400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A438,21,1)=\"2\",MID(A438,14,6)&\" - \"&MID(B438,FIND(\":\",B438,FIND(K438,B438,1))+2,FIND(\":\",B438,FIND(\":\",B438,FIND(K438,B438,1))+1)-FIND(\":\",B438,FIND(K438,B438,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A438,4,4)=\"0000\",\"\",\" \"&MID(A438,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A438,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A438,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A438),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338004'","Eric Q. Gomez",null,300,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A439,21,1)=\"2\",MID(A439,14,6)&\" - \"&MID(B439,FIND(\":\",B439,FIND(K439,B439,1))+2,FIND(\":\",B439,FIND(\":\",B439,FIND(K439,B439,1))+1)-FIND(\":\",B439,FIND(K439,B439,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A439,4,4)=\"0000\",\"\",\" \"&MID(A439,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A439,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A439,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A439),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338006'","Katlin M. Sweeney",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A440,21,1)=\"2\",MID(A440,14,6)&\" - \"&MID(B440,FIND(\":\",B440,FIND(K440,B440,1))+2,FIND(\":\",B440,FIND(\":\",B440,FIND(K440,B440,1))+1)-FIND(\":\",B440,FIND(K440,B440,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A440,4,4)=\"0000\",\"\",\" \"&MID(A440,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A440,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A440,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A440),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338008'","Ishmael N. Sanchez",null,300,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A441,21,1)=\"2\",MID(A441,14,6)&\" - \"&MID(B441,FIND(\":\",B441,FIND(K441,B441,1))+2,FIND(\":\",B441,FIND(\":\",B441,FIND(K441,B441,1))+1)-FIND(\":\",B441,FIND(K441,B441,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A441,4,4)=\"0000\",\"\",\" \"&MID(A441,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A441,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A441,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A441),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-04-04","PJ","'V1338012'","Lucero Vargas-Mendoza",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A442,21,1)=\"2\",MID(A442,14,6)&\" - \"&MID(B442,FIND(\":\",B442,FIND(K442,B442,1))+2,FIND(\":\",B442,FIND(\":\",B442,FIND(K442,B442,1))+1)-FIND(\":\",B442,FIND(K442,B442,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A442,4,4)=\"0000\",\"\",\" \"&MID(A442,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A442,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A442,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A442),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696505-55669","Gen : Activ Events : AS-Cult Div & Ethnic Prog : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1347057'","MJC",null,481.25,null,481.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696505 Diversity "},{"$f":"IF(MID(A443,21,1)=\"2\",MID(A443,14,6)&\" - \"&MID(B443,FIND(\":\",B443,FIND(K443,B443,1))+2,FIND(\":\",B443,FIND(\":\",B443,FIND(K443,B443,1))+1)-FIND(\":\",B443,FIND(K443,B443,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A443,4,4)=\"0000\",\"\",\" \"&MID(A443,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A443,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A443,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A443),2)))","v":481.25},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1339964'","Jostens",null,9441.76,null,9441.76,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A444,21,1)=\"2\",MID(A444,14,6)&\" - \"&MID(B444,FIND(\":\",B444,FIND(K444,B444,1))+2,FIND(\":\",B444,FIND(\":\",B444,FIND(K444,B444,1))+1)-FIND(\":\",B444,FIND(K444,B444,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A444,4,4)=\"0000\",\"\",\" \"&MID(A444,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A444,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A444,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A444),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1339965'","Jostens",null,444.01,null,444.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A445,21,1)=\"2\",MID(A445,14,6)&\" - \"&MID(B445,FIND(\":\",B445,FIND(K445,B445,1))+2,FIND(\":\",B445,FIND(\":\",B445,FIND(K445,B445,1))+1)-FIND(\":\",B445,FIND(K445,B445,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A445,4,4)=\"0000\",\"\",\" \"&MID(A445,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A445,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A445,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A445),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-02","PJ","'V1339966'","Jostens",null,587.88,null,587.88,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A446,21,1)=\"2\",MID(A446,14,6)&\" - \"&MID(B446,FIND(\":\",B446,FIND(K446,B446,1))+2,FIND(\":\",B446,FIND(\":\",B446,FIND(K446,B446,1))+1)-FIND(\":\",B446,FIND(K446,B446,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A446,4,4)=\"0000\",\"\",\" \"&MID(A446,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A446,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A446,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A446),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-05","PJ","'V1339967'","Jostens",null,715.91,null,715.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A447,21,1)=\"2\",MID(A447,14,6)&\" - \"&MID(B447,FIND(\":\",B447,FIND(K447,B447,1))+2,FIND(\":\",B447,FIND(\":\",B447,FIND(K447,B447,1))+1)-FIND(\":\",B447,FIND(K447,B447,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A447,4,4)=\"0000\",\"\",\" \"&MID(A447,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A447,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A447,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A447),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-07","PJ","'V1339968'","Jostens",null,5349.65,null,5349.65,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A448,21,1)=\"2\",MID(A448,14,6)&\" - \"&MID(B448,FIND(\":\",B448,FIND(K448,B448,1))+2,FIND(\":\",B448,FIND(\":\",B448,FIND(K448,B448,1))+1)-FIND(\":\",B448,FIND(K448,B448,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A448,4,4)=\"0000\",\"\",\" \"&MID(A448,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A448,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A448,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A448),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-04-08","PJ","'V1339969'","Jostens",null,1256.03,null,1256.03,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A449,21,1)=\"2\",MID(A449,14,6)&\" - \"&MID(B449,FIND(\":\",B449,FIND(K449,B449,1))+2,FIND(\":\",B449,FIND(\":\",B449,FIND(K449,B449,1))+1)-FIND(\":\",B449,FIND(K449,B449,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A449,4,4)=\"0000\",\"\",\" \"&MID(A449,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A449,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A449,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A449),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696514-55669","Gen : Activ Events : AS-Graduation Supplies : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1344962'","Alejandra Espinoza",null,489.16,null,{"$f":"IF(MID(A450,21,1)=\"2\",-G450-H450+I450,IF(SUM(H450:I450)>0,H450-I450,\"\"))","v":489.16},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696514 Graduation Supplies"},{"$f":"IF(MID(A450,21,1)=\"2\",MID(A450,14,6)&\" - \"&MID(B450,FIND(\":\",B450,FIND(K450,B450,1))+2,FIND(\":\",B450,FIND(\":\",B450,FIND(K450,B450,1))+1)-FIND(\":\",B450,FIND(K450,B450,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A450,4,4)=\"0000\",\"\",\" \"&MID(A450,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A450,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A450,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A450),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-31","JE","'J044360'","Div Ernd MM July 21",null,null,1.07,-1.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A451,21,1)=\"2\",MID(A451,14,6)&\" - \"&MID(B451,FIND(\":\",B451,FIND(K451,B451,1))+2,FIND(\":\",B451,FIND(\":\",B451,FIND(K451,B451,1))+1)-FIND(\":\",B451,FIND(K451,B451,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A451,4,4)=\"0000\",\"\",\" \"&MID(A451,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A451,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A451,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A451),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","JE","'J044456'","Div Ernd MM Aug 21",null,null,1.23,-1.23,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A452,21,1)=\"2\",MID(A452,14,6)&\" - \"&MID(B452,FIND(\":\",B452,FIND(K452,B452,1))+2,FIND(\":\",B452,FIND(\":\",B452,FIND(K452,B452,1))+1)-FIND(\":\",B452,FIND(K452,B452,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A452,4,4)=\"0000\",\"\",\" \"&MID(A452,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A452,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A452,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A452),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","JE","'J044542'","Div Ernd MM Sep 21",null,null,1.07,-1.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A453,21,1)=\"2\",MID(A453,14,6)&\" - \"&MID(B453,FIND(\":\",B453,FIND(K453,B453,1))+2,FIND(\":\",B453,FIND(\":\",B453,FIND(K453,B453,1))+1)-FIND(\":\",B453,FIND(K453,B453,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A453,4,4)=\"0000\",\"\",\" \"&MID(A453,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A453,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A453,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A453),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-31","JE","'J044652'","Div Ernd MM Oct 21",null,null,1.23,-1.23,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A454,21,1)=\"2\",MID(A454,14,6)&\" - \"&MID(B454,FIND(\":\",B454,FIND(K454,B454,1))+2,FIND(\":\",B454,FIND(\":\",B454,FIND(K454,B454,1))+1)-FIND(\":\",B454,FIND(K454,B454,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A454,4,4)=\"0000\",\"\",\" \"&MID(A454,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A454,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A454,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A454),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045295'","Div Ernd MM Nov 21",null,null,1.37,-1.37,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A455,21,1)=\"2\",MID(A455,14,6)&\" - \"&MID(B455,FIND(\":\",B455,FIND(K455,B455,1))+2,FIND(\":\",B455,FIND(\":\",B455,FIND(K455,B455,1))+1)-FIND(\":\",B455,FIND(K455,B455,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A455,4,4)=\"0000\",\"\",\" \"&MID(A455,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A455,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A455,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A455),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045377'","Div Ernd MM Dec 21",null,null,1.7,-1.7,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A456,21,1)=\"2\",MID(A456,14,6)&\" - \"&MID(B456,FIND(\":\",B456,FIND(K456,B456,1))+2,FIND(\":\",B456,FIND(\":\",B456,FIND(K456,B456,1))+1)-FIND(\":\",B456,FIND(K456,B456,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A456,4,4)=\"0000\",\"\",\" \"&MID(A456,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A456,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A456,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A456),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","JE","'J045509'","Div Ernd MM Jan 22",null,null,0.46,-0.46,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A457,21,1)=\"2\",MID(A457,14,6)&\" - \"&MID(B457,FIND(\":\",B457,FIND(K457,B457,1))+2,FIND(\":\",B457,FIND(\":\",B457,FIND(K457,B457,1))+1)-FIND(\":\",B457,FIND(K457,B457,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A457,4,4)=\"0000\",\"\",\" \"&MID(A457,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A457,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A457,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A457),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","JE","'J045510'","Div Ernd MM Jan 22",null,null,1.36,-1.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A458,21,1)=\"2\",MID(A458,14,6)&\" - \"&MID(B458,FIND(\":\",B458,FIND(K458,B458,1))+2,FIND(\":\",B458,FIND(\":\",B458,FIND(K458,B458,1))+1)-FIND(\":\",B458,FIND(K458,B458,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A458,4,4)=\"0000\",\"\",\" \"&MID(A458,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A458,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A458,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A458),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","JE","'J045598'","Div Ernd MM Feb 22",null,null,3.47,-3.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A459,21,1)=\"2\",MID(A459,14,6)&\" - \"&MID(B459,FIND(\":\",B459,FIND(K459,B459,1))+2,FIND(\":\",B459,FIND(\":\",B459,FIND(K459,B459,1))+1)-FIND(\":\",B459,FIND(K459,B459,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A459,4,4)=\"0000\",\"\",\" \"&MID(A459,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A459,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A459,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A459),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045737'","Div Ernd MM Mar 22",null,null,2.83,-2.83,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A460,21,1)=\"2\",MID(A460,14,6)&\" - \"&MID(B460,FIND(\":\",B460,FIND(K460,B460,1))+2,FIND(\":\",B460,FIND(\":\",B460,FIND(K460,B460,1))+1)-FIND(\":\",B460,FIND(K460,B460,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A460,4,4)=\"0000\",\"\",\" \"&MID(A460,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A460,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A460,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A460),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045830'","Div Ernd MM Apr 22",null,null,3.2,-3.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A461,21,1)=\"2\",MID(A461,14,6)&\" - \"&MID(B461,FIND(\":\",B461,FIND(K461,B461,1))+2,FIND(\":\",B461,FIND(\":\",B461,FIND(K461,B461,1))+1)-FIND(\":\",B461,FIND(K461,B461,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A461,4,4)=\"0000\",\"\",\" \"&MID(A461,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A461,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A461,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A461),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48860","Gen : Int Incm : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","JE","'J045951'","Div Ernd MM May 22",null,null,8.16,-8.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A462,21,1)=\"2\",MID(A462,14,6)&\" - \"&MID(B462,FIND(\":\",B462,FIND(K462,B462,1))+2,FIND(\":\",B462,FIND(\":\",B462,FIND(K462,B462,1))+1)-FIND(\":\",B462,FIND(K462,B462,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A462,4,4)=\"0000\",\"\",\" \"&MID(A462,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A462,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A462,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A462),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-01","IV","'0000040017'","MJC Activity Fee",null,0,1260,-1260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A463,21,1)=\"2\",MID(A463,14,6)&\" - \"&MID(B463,FIND(\":\",B463,FIND(K463,B463,1))+2,FIND(\":\",B463,FIND(\":\",B463,FIND(K463,B463,1))+1)-FIND(\":\",B463,FIND(K463,B463,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A463,4,4)=\"0000\",\"\",\" \"&MID(A463,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A463,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A463,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A463),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-01","IV","'0000040018'","MJC Activity Fee",null,470,0,470,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A464,21,1)=\"2\",MID(A464,14,6)&\" - \"&MID(B464,FIND(\":\",B464,FIND(K464,B464,1))+2,FIND(\":\",B464,FIND(\":\",B464,FIND(K464,B464,1))+1)-FIND(\":\",B464,FIND(K464,B464,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A464,4,4)=\"0000\",\"\",\" \"&MID(A464,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A464,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A464,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A464),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-02","IV","'0000040022'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A465,21,1)=\"2\",MID(A465,14,6)&\" - \"&MID(B465,FIND(\":\",B465,FIND(K465,B465,1))+2,FIND(\":\",B465,FIND(\":\",B465,FIND(K465,B465,1))+1)-FIND(\":\",B465,FIND(K465,B465,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A465,4,4)=\"0000\",\"\",\" \"&MID(A465,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A465,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A465,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A465),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-02","IV","'0000040024'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A466,21,1)=\"2\",MID(A466,14,6)&\" - \"&MID(B466,FIND(\":\",B466,FIND(K466,B466,1))+2,FIND(\":\",B466,FIND(\":\",B466,FIND(K466,B466,1))+1)-FIND(\":\",B466,FIND(K466,B466,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A466,4,4)=\"0000\",\"\",\" \"&MID(A466,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A466,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A466,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A466),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-03","IV","'0000040027'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A467,21,1)=\"2\",MID(A467,14,6)&\" - \"&MID(B467,FIND(\":\",B467,FIND(K467,B467,1))+2,FIND(\":\",B467,FIND(\":\",B467,FIND(K467,B467,1))+1)-FIND(\":\",B467,FIND(K467,B467,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A467,4,4)=\"0000\",\"\",\" \"&MID(A467,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A467,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A467,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A467),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-03","IV","'0000040029'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A468,21,1)=\"2\",MID(A468,14,6)&\" - \"&MID(B468,FIND(\":\",B468,FIND(K468,B468,1))+2,FIND(\":\",B468,FIND(\":\",B468,FIND(K468,B468,1))+1)-FIND(\":\",B468,FIND(K468,B468,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A468,4,4)=\"0000\",\"\",\" \"&MID(A468,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A468,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A468,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A468),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040034'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A469,21,1)=\"2\",MID(A469,14,6)&\" - \"&MID(B469,FIND(\":\",B469,FIND(K469,B469,1))+2,FIND(\":\",B469,FIND(\":\",B469,FIND(K469,B469,1))+1)-FIND(\":\",B469,FIND(K469,B469,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A469,4,4)=\"0000\",\"\",\" \"&MID(A469,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A469,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A469,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A469),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040032'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A470,21,1)=\"2\",MID(A470,14,6)&\" - \"&MID(B470,FIND(\":\",B470,FIND(K470,B470,1))+2,FIND(\":\",B470,FIND(\":\",B470,FIND(K470,B470,1))+1)-FIND(\":\",B470,FIND(K470,B470,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A470,4,4)=\"0000\",\"\",\" \"&MID(A470,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A470,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A470,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A470),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-04","IV","'0000040033'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A471,21,1)=\"2\",MID(A471,14,6)&\" - \"&MID(B471,FIND(\":\",B471,FIND(K471,B471,1))+2,FIND(\":\",B471,FIND(\":\",B471,FIND(K471,B471,1))+1)-FIND(\":\",B471,FIND(K471,B471,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A471,4,4)=\"0000\",\"\",\" \"&MID(A471,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A471,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A471,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A471),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-05","IV","'0000040037'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A472,21,1)=\"2\",MID(A472,14,6)&\" - \"&MID(B472,FIND(\":\",B472,FIND(K472,B472,1))+2,FIND(\":\",B472,FIND(\":\",B472,FIND(K472,B472,1))+1)-FIND(\":\",B472,FIND(K472,B472,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A472,4,4)=\"0000\",\"\",\" \"&MID(A472,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A472,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A472,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A472),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-05","IV","'0000040038'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A473,21,1)=\"2\",MID(A473,14,6)&\" - \"&MID(B473,FIND(\":\",B473,FIND(K473,B473,1))+2,FIND(\":\",B473,FIND(\":\",B473,FIND(K473,B473,1))+1)-FIND(\":\",B473,FIND(K473,B473,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A473,4,4)=\"0000\",\"\",\" \"&MID(A473,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A473,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A473,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A473),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-06","IV","'0000040044'","MJC Activity Fee",null,0,1250,-1250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A474,21,1)=\"2\",MID(A474,14,6)&\" - \"&MID(B474,FIND(\":\",B474,FIND(K474,B474,1))+2,FIND(\":\",B474,FIND(\":\",B474,FIND(K474,B474,1))+1)-FIND(\":\",B474,FIND(K474,B474,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A474,4,4)=\"0000\",\"\",\" \"&MID(A474,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A474,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A474,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A474),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-06","IV","'0000040045'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A475,21,1)=\"2\",MID(A475,14,6)&\" - \"&MID(B475,FIND(\":\",B475,FIND(K475,B475,1))+2,FIND(\":\",B475,FIND(\":\",B475,FIND(K475,B475,1))+1)-FIND(\":\",B475,FIND(K475,B475,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A475,4,4)=\"0000\",\"\",\" \"&MID(A475,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A475,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A475,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A475),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-07","IV","'0000040049'","MJC Activity Fee",null,0,1100,-1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A476,21,1)=\"2\",MID(A476,14,6)&\" - \"&MID(B476,FIND(\":\",B476,FIND(K476,B476,1))+2,FIND(\":\",B476,FIND(\":\",B476,FIND(K476,B476,1))+1)-FIND(\":\",B476,FIND(K476,B476,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A476,4,4)=\"0000\",\"\",\" \"&MID(A476,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A476,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A476,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A476),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-08","IV","'0000040055'","MJC Activity Fee",null,0,1070,-1070,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A477,21,1)=\"2\",MID(A477,14,6)&\" - \"&MID(B477,FIND(\":\",B477,FIND(K477,B477,1))+2,FIND(\":\",B477,FIND(\":\",B477,FIND(K477,B477,1))+1)-FIND(\":\",B477,FIND(K477,B477,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A477,4,4)=\"0000\",\"\",\" \"&MID(A477,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A477,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A477,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A477),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-08","IV","'0000040056'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A478,21,1)=\"2\",MID(A478,14,6)&\" - \"&MID(B478,FIND(\":\",B478,FIND(K478,B478,1))+2,FIND(\":\",B478,FIND(\":\",B478,FIND(K478,B478,1))+1)-FIND(\":\",B478,FIND(K478,B478,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A478,4,4)=\"0000\",\"\",\" \"&MID(A478,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A478,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A478,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A478),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-09","IV","'0000040059'","MJC Activity Fee",null,0,640,-640,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A479,21,1)=\"2\",MID(A479,14,6)&\" - \"&MID(B479,FIND(\":\",B479,FIND(K479,B479,1))+2,FIND(\":\",B479,FIND(\":\",B479,FIND(K479,B479,1))+1)-FIND(\":\",B479,FIND(K479,B479,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A479,4,4)=\"0000\",\"\",\" \"&MID(A479,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A479,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A479,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A479),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-10","IV","'0000040063'","MJC Activity Fee",null,0,300,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A480,21,1)=\"2\",MID(A480,14,6)&\" - \"&MID(B480,FIND(\":\",B480,FIND(K480,B480,1))+2,FIND(\":\",B480,FIND(\":\",B480,FIND(K480,B480,1))+1)-FIND(\":\",B480,FIND(K480,B480,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A480,4,4)=\"0000\",\"\",\" \"&MID(A480,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A480,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A480,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A480),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-10","IV","'0000040064'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A481,21,1)=\"2\",MID(A481,14,6)&\" - \"&MID(B481,FIND(\":\",B481,FIND(K481,B481,1))+2,FIND(\":\",B481,FIND(\":\",B481,FIND(K481,B481,1))+1)-FIND(\":\",B481,FIND(K481,B481,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A481,4,4)=\"0000\",\"\",\" \"&MID(A481,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A481,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A481,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A481),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040067'","MJC Activity Fee",null,0,470,{"$f":"IF(MID(A482,21,1)=\"2\",-G482-H482+I482,IF(SUM(H482:I482)>0,H482-I482,\"\"))","v":-470},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A482,21,1)=\"2\",MID(A482,14,6)&\" - \"&MID(B482,FIND(\":\",B482,FIND(K482,B482,1))+2,FIND(\":\",B482,FIND(\":\",B482,FIND(K482,B482,1))+1)-FIND(\":\",B482,FIND(K482,B482,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A482,4,4)=\"0000\",\"\",\" \"&MID(A482,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A482,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A482,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A482),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040068'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A483,21,1)=\"2\",MID(A483,14,6)&\" - \"&MID(B483,FIND(\":\",B483,FIND(K483,B483,1))+2,FIND(\":\",B483,FIND(\":\",B483,FIND(K483,B483,1))+1)-FIND(\":\",B483,FIND(K483,B483,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A483,4,4)=\"0000\",\"\",\" \"&MID(A483,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A483,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A483,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A483),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-11","IV","'0000040069'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A484,21,1)=\"2\",MID(A484,14,6)&\" - \"&MID(B484,FIND(\":\",B484,FIND(K484,B484,1))+2,FIND(\":\",B484,FIND(\":\",B484,FIND(K484,B484,1))+1)-FIND(\":\",B484,FIND(K484,B484,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A484,4,4)=\"0000\",\"\",\" \"&MID(A484,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A484,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A484,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A484),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-12","IV","'0000040073'","MJC Activity Fee",null,0,1180,-1180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A485,21,1)=\"2\",MID(A485,14,6)&\" - \"&MID(B485,FIND(\":\",B485,FIND(K485,B485,1))+2,FIND(\":\",B485,FIND(\":\",B485,FIND(K485,B485,1))+1)-FIND(\":\",B485,FIND(K485,B485,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A485,4,4)=\"0000\",\"\",\" \"&MID(A485,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A485,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A485,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A485),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-12","IV","'0000040075'","MJC Activity Fee",null,0,170,-170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A486,21,1)=\"2\",MID(A486,14,6)&\" - \"&MID(B486,FIND(\":\",B486,FIND(K486,B486,1))+2,FIND(\":\",B486,FIND(\":\",B486,FIND(K486,B486,1))+1)-FIND(\":\",B486,FIND(K486,B486,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A486,4,4)=\"0000\",\"\",\" \"&MID(A486,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A486,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A486,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A486),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","IV","'0000040080'","MJC Activity Fee",null,0,900,-900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A487,21,1)=\"2\",MID(A487,14,6)&\" - \"&MID(B487,FIND(\":\",B487,FIND(K487,B487,1))+2,FIND(\":\",B487,FIND(\":\",B487,FIND(K487,B487,1))+1)-FIND(\":\",B487,FIND(K487,B487,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A487,4,4)=\"0000\",\"\",\" \"&MID(A487,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A487,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A487,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A487),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","IV","'0000040081'","MJC Activity Fee",null,0,70,{"$f":"IF(MID(A488,21,1)=\"2\",-G488-H488+I488,IF(SUM(H488:I488)>0,H488-I488,\"\"))","v":-70},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A488,21,1)=\"2\",MID(A488,14,6)&\" - \"&MID(B488,FIND(\":\",B488,FIND(K488,B488,1))+2,FIND(\":\",B488,FIND(\":\",B488,FIND(K488,B488,1))+1)-FIND(\":\",B488,FIND(K488,B488,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A488,4,4)=\"0000\",\"\",\" \"&MID(A488,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A488,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A488,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A488),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-14","IV","'0000040087'","MJC Activity Fee",null,0,1140,-1140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A489,21,1)=\"2\",MID(A489,14,6)&\" - \"&MID(B489,FIND(\":\",B489,FIND(K489,B489,1))+2,FIND(\":\",B489,FIND(\":\",B489,FIND(K489,B489,1))+1)-FIND(\":\",B489,FIND(K489,B489,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A489,4,4)=\"0000\",\"\",\" \"&MID(A489,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A489,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A489,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A489),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-15","IV","'0000040093'","MJC Activity Fee",null,0,1220,-1220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A490,21,1)=\"2\",MID(A490,14,6)&\" - \"&MID(B490,FIND(\":\",B490,FIND(K490,B490,1))+2,FIND(\":\",B490,FIND(\":\",B490,FIND(K490,B490,1))+1)-FIND(\":\",B490,FIND(K490,B490,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A490,4,4)=\"0000\",\"\",\" \"&MID(A490,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A490,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A490,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A490),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-15","IV","'0000040095'","MJC Activity Fee",null,170,0,170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A491,21,1)=\"2\",MID(A491,14,6)&\" - \"&MID(B491,FIND(\":\",B491,FIND(K491,B491,1))+2,FIND(\":\",B491,FIND(\":\",B491,FIND(K491,B491,1))+1)-FIND(\":\",B491,FIND(K491,B491,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A491,4,4)=\"0000\",\"\",\" \"&MID(A491,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A491,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A491,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A491),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-16","IV","'0000040098'","MJC Activity Fee",null,0,700,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A492,21,1)=\"2\",MID(A492,14,6)&\" - \"&MID(B492,FIND(\":\",B492,FIND(K492,B492,1))+2,FIND(\":\",B492,FIND(\":\",B492,FIND(K492,B492,1))+1)-FIND(\":\",B492,FIND(K492,B492,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A492,4,4)=\"0000\",\"\",\" \"&MID(A492,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A492,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A492,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A492),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-17","IV","'0000040101'","MJC Activity Fee",null,0,420,-420,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A493,21,1)=\"2\",MID(A493,14,6)&\" - \"&MID(B493,FIND(\":\",B493,FIND(K493,B493,1))+2,FIND(\":\",B493,FIND(\":\",B493,FIND(K493,B493,1))+1)-FIND(\":\",B493,FIND(K493,B493,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A493,4,4)=\"0000\",\"\",\" \"&MID(A493,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A493,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A493,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A493),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-18","IV","'0000040103'","MJC Activity Fee",null,0,370,-370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A494,21,1)=\"2\",MID(A494,14,6)&\" - \"&MID(B494,FIND(\":\",B494,FIND(K494,B494,1))+2,FIND(\":\",B494,FIND(\":\",B494,FIND(K494,B494,1))+1)-FIND(\":\",B494,FIND(K494,B494,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A494,4,4)=\"0000\",\"\",\" \"&MID(A494,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A494,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A494,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A494),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-18","IV","'0000040104'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A495,21,1)=\"2\",MID(A495,14,6)&\" - \"&MID(B495,FIND(\":\",B495,FIND(K495,B495,1))+2,FIND(\":\",B495,FIND(\":\",B495,FIND(K495,B495,1))+1)-FIND(\":\",B495,FIND(K495,B495,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A495,4,4)=\"0000\",\"\",\" \"&MID(A495,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A495,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A495,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A495),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-19","IV","'0000040109'","MJC Activity Fee",null,0,920,-920,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A496,21,1)=\"2\",MID(A496,14,6)&\" - \"&MID(B496,FIND(\":\",B496,FIND(K496,B496,1))+2,FIND(\":\",B496,FIND(\":\",B496,FIND(K496,B496,1))+1)-FIND(\":\",B496,FIND(K496,B496,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A496,4,4)=\"0000\",\"\",\" \"&MID(A496,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A496,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A496,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A496),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-19","IV","'0000040110'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A497,21,1)=\"2\",MID(A497,14,6)&\" - \"&MID(B497,FIND(\":\",B497,FIND(K497,B497,1))+2,FIND(\":\",B497,FIND(\":\",B497,FIND(K497,B497,1))+1)-FIND(\":\",B497,FIND(K497,B497,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A497,4,4)=\"0000\",\"\",\" \"&MID(A497,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A497,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A497,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A497),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-20","IV","'0000040115'","MJC Activity Fee",null,0,1010,-1010,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A498,21,1)=\"2\",MID(A498,14,6)&\" - \"&MID(B498,FIND(\":\",B498,FIND(K498,B498,1))+2,FIND(\":\",B498,FIND(\":\",B498,FIND(K498,B498,1))+1)-FIND(\":\",B498,FIND(K498,B498,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A498,4,4)=\"0000\",\"\",\" \"&MID(A498,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A498,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A498,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A498),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-20","IV","'0000040116'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A499,21,1)=\"2\",MID(A499,14,6)&\" - \"&MID(B499,FIND(\":\",B499,FIND(K499,B499,1))+2,FIND(\":\",B499,FIND(\":\",B499,FIND(K499,B499,1))+1)-FIND(\":\",B499,FIND(K499,B499,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A499,4,4)=\"0000\",\"\",\" \"&MID(A499,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A499,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A499,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A499),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-21","IV","'0000040121'","MJC Activity Fee",null,0,1170,-1170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A500,21,1)=\"2\",MID(A500,14,6)&\" - \"&MID(B500,FIND(\":\",B500,FIND(K500,B500,1))+2,FIND(\":\",B500,FIND(\":\",B500,FIND(K500,B500,1))+1)-FIND(\":\",B500,FIND(K500,B500,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A500,4,4)=\"0000\",\"\",\" \"&MID(A500,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A500,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A500,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A500),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-22","IV","'0000040129'","MJC Activity Fee",null,0,1020,-1020,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A501,21,1)=\"2\",MID(A501,14,6)&\" - \"&MID(B501,FIND(\":\",B501,FIND(K501,B501,1))+2,FIND(\":\",B501,FIND(\":\",B501,FIND(K501,B501,1))+1)-FIND(\":\",B501,FIND(K501,B501,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A501,4,4)=\"0000\",\"\",\" \"&MID(A501,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A501,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A501,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A501),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-22","IV","'0000040131'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A502,21,1)=\"2\",MID(A502,14,6)&\" - \"&MID(B502,FIND(\":\",B502,FIND(K502,B502,1))+2,FIND(\":\",B502,FIND(\":\",B502,FIND(K502,B502,1))+1)-FIND(\":\",B502,FIND(K502,B502,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A502,4,4)=\"0000\",\"\",\" \"&MID(A502,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A502,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A502,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A502),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-23","IV","'0000040134'","MJC Activity Fee",null,0,520,-520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A503,21,1)=\"2\",MID(A503,14,6)&\" - \"&MID(B503,FIND(\":\",B503,FIND(K503,B503,1))+2,FIND(\":\",B503,FIND(\":\",B503,FIND(K503,B503,1))+1)-FIND(\":\",B503,FIND(K503,B503,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A503,4,4)=\"0000\",\"\",\" \"&MID(A503,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A503,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A503,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A503),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-23","IV","'0000040135'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A504,21,1)=\"2\",MID(A504,14,6)&\" - \"&MID(B504,FIND(\":\",B504,FIND(K504,B504,1))+2,FIND(\":\",B504,FIND(\":\",B504,FIND(K504,B504,1))+1)-FIND(\":\",B504,FIND(K504,B504,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A504,4,4)=\"0000\",\"\",\" \"&MID(A504,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A504,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A504,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A504),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-24","IV","'0000040137'","MJC Activity Fee",null,0,320,-320,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A505,21,1)=\"2\",MID(A505,14,6)&\" - \"&MID(B505,FIND(\":\",B505,FIND(K505,B505,1))+2,FIND(\":\",B505,FIND(\":\",B505,FIND(K505,B505,1))+1)-FIND(\":\",B505,FIND(K505,B505,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A505,4,4)=\"0000\",\"\",\" \"&MID(A505,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A505,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A505,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A505),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-25","IV","'0000040140'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A506,21,1)=\"2\",MID(A506,14,6)&\" - \"&MID(B506,FIND(\":\",B506,FIND(K506,B506,1))+2,FIND(\":\",B506,FIND(\":\",B506,FIND(K506,B506,1))+1)-FIND(\":\",B506,FIND(K506,B506,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A506,4,4)=\"0000\",\"\",\" \"&MID(A506,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A506,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A506,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A506),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-25","IV","'0000040141'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A507,21,1)=\"2\",MID(A507,14,6)&\" - \"&MID(B507,FIND(\":\",B507,FIND(K507,B507,1))+2,FIND(\":\",B507,FIND(\":\",B507,FIND(K507,B507,1))+1)-FIND(\":\",B507,FIND(K507,B507,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A507,4,4)=\"0000\",\"\",\" \"&MID(A507,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A507,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A507,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A507),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-26","IV","'0000040148'","MJC Activity Fee",null,0,1030,-1030,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A508,21,1)=\"2\",MID(A508,14,6)&\" - \"&MID(B508,FIND(\":\",B508,FIND(K508,B508,1))+2,FIND(\":\",B508,FIND(\":\",B508,FIND(K508,B508,1))+1)-FIND(\":\",B508,FIND(K508,B508,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A508,4,4)=\"0000\",\"\",\" \"&MID(A508,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A508,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A508,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A508),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-26","IV","'0000040150'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A509,21,1)=\"2\",MID(A509,14,6)&\" - \"&MID(B509,FIND(\":\",B509,FIND(K509,B509,1))+2,FIND(\":\",B509,FIND(\":\",B509,FIND(K509,B509,1))+1)-FIND(\":\",B509,FIND(K509,B509,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A509,4,4)=\"0000\",\"\",\" \"&MID(A509,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A509,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A509,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A509),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-27","IV","'0000040154'","MJC Activity Fee",null,0,1080,-1080,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A510,21,1)=\"2\",MID(A510,14,6)&\" - \"&MID(B510,FIND(\":\",B510,FIND(K510,B510,1))+2,FIND(\":\",B510,FIND(\":\",B510,FIND(K510,B510,1))+1)-FIND(\":\",B510,FIND(K510,B510,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A510,4,4)=\"0000\",\"\",\" \"&MID(A510,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A510,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A510,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A510),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-27","IV","'0000040155'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A511,21,1)=\"2\",MID(A511,14,6)&\" - \"&MID(B511,FIND(\":\",B511,FIND(K511,B511,1))+2,FIND(\":\",B511,FIND(\":\",B511,FIND(K511,B511,1))+1)-FIND(\":\",B511,FIND(K511,B511,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A511,4,4)=\"0000\",\"\",\" \"&MID(A511,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A511,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A511,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A511),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-28","IV","'0000040159'","MJC Activity Fee",null,0,1000,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A512,21,1)=\"2\",MID(A512,14,6)&\" - \"&MID(B512,FIND(\":\",B512,FIND(K512,B512,1))+2,FIND(\":\",B512,FIND(\":\",B512,FIND(K512,B512,1))+1)-FIND(\":\",B512,FIND(K512,B512,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A512,4,4)=\"0000\",\"\",\" \"&MID(A512,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A512,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A512,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A512),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040165'","MJC Activity Fee",null,0,1210,{"$f":"IF(MID(A513,21,1)=\"2\",-G513-H513+I513,IF(SUM(H513:I513)>0,H513-I513,\"\"))","v":-1210},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A513,21,1)=\"2\",MID(A513,14,6)&\" - \"&MID(B513,FIND(\":\",B513,FIND(K513,B513,1))+2,FIND(\":\",B513,FIND(\":\",B513,FIND(K513,B513,1))+1)-FIND(\":\",B513,FIND(K513,B513,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A513,4,4)=\"0000\",\"\",\" \"&MID(A513,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A513,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A513,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A513),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040166'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A514,21,1)=\"2\",MID(A514,14,6)&\" - \"&MID(B514,FIND(\":\",B514,FIND(K514,B514,1))+2,FIND(\":\",B514,FIND(\":\",B514,FIND(K514,B514,1))+1)-FIND(\":\",B514,FIND(K514,B514,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A514,4,4)=\"0000\",\"\",\" \"&MID(A514,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A514,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A514,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A514),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","IV","'0000040167'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A515,21,1)=\"2\",MID(A515,14,6)&\" - \"&MID(B515,FIND(\":\",B515,FIND(K515,B515,1))+2,FIND(\":\",B515,FIND(\":\",B515,FIND(K515,B515,1))+1)-FIND(\":\",B515,FIND(K515,B515,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A515,4,4)=\"0000\",\"\",\" \"&MID(A515,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A515,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A515,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A515),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-30","IV","'0000040169'","MJC Activity Fee",null,0,610,-610,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A516,21,1)=\"2\",MID(A516,14,6)&\" - \"&MID(B516,FIND(\":\",B516,FIND(K516,B516,1))+2,FIND(\":\",B516,FIND(\":\",B516,FIND(K516,B516,1))+1)-FIND(\":\",B516,FIND(K516,B516,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A516,4,4)=\"0000\",\"\",\" \"&MID(A516,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A516,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A516,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A516),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-31","IV","'0000040171'","MJC Activity Fee",null,0,270,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A517,21,1)=\"2\",MID(A517,14,6)&\" - \"&MID(B517,FIND(\":\",B517,FIND(K517,B517,1))+2,FIND(\":\",B517,FIND(\":\",B517,FIND(K517,B517,1))+1)-FIND(\":\",B517,FIND(K517,B517,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A517,4,4)=\"0000\",\"\",\" \"&MID(A517,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A517,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A517,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A517),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-01","IV","'0000040175'","MJC Activity Fee",null,0,370,-370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A518,21,1)=\"2\",MID(A518,14,6)&\" - \"&MID(B518,FIND(\":\",B518,FIND(K518,B518,1))+2,FIND(\":\",B518,FIND(\":\",B518,FIND(K518,B518,1))+1)-FIND(\":\",B518,FIND(K518,B518,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A518,4,4)=\"0000\",\"\",\" \"&MID(A518,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A518,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A518,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A518),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-02","IV","'0000040181'","MJC Activity Fee",null,0,1320,-1320,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A519,21,1)=\"2\",MID(A519,14,6)&\" - \"&MID(B519,FIND(\":\",B519,FIND(K519,B519,1))+2,FIND(\":\",B519,FIND(\":\",B519,FIND(K519,B519,1))+1)-FIND(\":\",B519,FIND(K519,B519,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A519,4,4)=\"0000\",\"\",\" \"&MID(A519,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A519,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A519,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A519),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-02","IV","'0000040182'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A520,21,1)=\"2\",MID(A520,14,6)&\" - \"&MID(B520,FIND(\":\",B520,FIND(K520,B520,1))+2,FIND(\":\",B520,FIND(\":\",B520,FIND(K520,B520,1))+1)-FIND(\":\",B520,FIND(K520,B520,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A520,4,4)=\"0000\",\"\",\" \"&MID(A520,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A520,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A520,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A520),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-03","IV","'0000040187'","MJC Activity Fee",null,0,1600,-1600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A521,21,1)=\"2\",MID(A521,14,6)&\" - \"&MID(B521,FIND(\":\",B521,FIND(K521,B521,1))+2,FIND(\":\",B521,FIND(\":\",B521,FIND(K521,B521,1))+1)-FIND(\":\",B521,FIND(K521,B521,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A521,4,4)=\"0000\",\"\",\" \"&MID(A521,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A521,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A521,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A521),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-04","IV","'0000040193'","MJC Activity Fee",null,0,1310,-1310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A522,21,1)=\"2\",MID(A522,14,6)&\" - \"&MID(B522,FIND(\":\",B522,FIND(K522,B522,1))+2,FIND(\":\",B522,FIND(\":\",B522,FIND(K522,B522,1))+1)-FIND(\":\",B522,FIND(K522,B522,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A522,4,4)=\"0000\",\"\",\" \"&MID(A522,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A522,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A522,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A522),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-05","IV","'0000040197'","MJC Activity Fee",null,0,1180,-1180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A523,21,1)=\"2\",MID(A523,14,6)&\" - \"&MID(B523,FIND(\":\",B523,FIND(K523,B523,1))+2,FIND(\":\",B523,FIND(\":\",B523,FIND(K523,B523,1))+1)-FIND(\":\",B523,FIND(K523,B523,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A523,4,4)=\"0000\",\"\",\" \"&MID(A523,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A523,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A523,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A523),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-06","IV","'0000040201'","MJC Activity Fee",null,0,560,-560,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A524,21,1)=\"2\",MID(A524,14,6)&\" - \"&MID(B524,FIND(\":\",B524,FIND(K524,B524,1))+2,FIND(\":\",B524,FIND(\":\",B524,FIND(K524,B524,1))+1)-FIND(\":\",B524,FIND(K524,B524,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A524,4,4)=\"0000\",\"\",\" \"&MID(A524,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A524,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A524,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A524),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-06","IV","'0000040202'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A525,21,1)=\"2\",MID(A525,14,6)&\" - \"&MID(B525,FIND(\":\",B525,FIND(K525,B525,1))+2,FIND(\":\",B525,FIND(\":\",B525,FIND(K525,B525,1))+1)-FIND(\":\",B525,FIND(K525,B525,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A525,4,4)=\"0000\",\"\",\" \"&MID(A525,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A525,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A525,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A525),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-07","IV","'0000040204'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A526,21,1)=\"2\",MID(A526,14,6)&\" - \"&MID(B526,FIND(\":\",B526,FIND(K526,B526,1))+2,FIND(\":\",B526,FIND(\":\",B526,FIND(K526,B526,1))+1)-FIND(\":\",B526,FIND(K526,B526,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A526,4,4)=\"0000\",\"\",\" \"&MID(A526,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A526,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A526,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A526),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-08","IV","'0000040207'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A527,21,1)=\"2\",MID(A527,14,6)&\" - \"&MID(B527,FIND(\":\",B527,FIND(K527,B527,1))+2,FIND(\":\",B527,FIND(\":\",B527,FIND(K527,B527,1))+1)-FIND(\":\",B527,FIND(K527,B527,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A527,4,4)=\"0000\",\"\",\" \"&MID(A527,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A527,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A527,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A527),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-09","IV","'0000040213'","MJC Activity Fee",null,0,1100,-1100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A528,21,1)=\"2\",MID(A528,14,6)&\" - \"&MID(B528,FIND(\":\",B528,FIND(K528,B528,1))+2,FIND(\":\",B528,FIND(\":\",B528,FIND(K528,B528,1))+1)-FIND(\":\",B528,FIND(K528,B528,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A528,4,4)=\"0000\",\"\",\" \"&MID(A528,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A528,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A528,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A528),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-09","IV","'0000040214'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A529,21,1)=\"2\",MID(A529,14,6)&\" - \"&MID(B529,FIND(\":\",B529,FIND(K529,B529,1))+2,FIND(\":\",B529,FIND(\":\",B529,FIND(K529,B529,1))+1)-FIND(\":\",B529,FIND(K529,B529,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A529,4,4)=\"0000\",\"\",\" \"&MID(A529,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A529,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A529,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A529),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","IV","'0000040219'","MJC Activity Fee",null,0,1130,-1130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A530,21,1)=\"2\",MID(A530,14,6)&\" - \"&MID(B530,FIND(\":\",B530,FIND(K530,B530,1))+2,FIND(\":\",B530,FIND(\":\",B530,FIND(K530,B530,1))+1)-FIND(\":\",B530,FIND(K530,B530,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A530,4,4)=\"0000\",\"\",\" \"&MID(A530,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A530,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A530,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A530),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","IV","'0000040220'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A531,21,1)=\"2\",MID(A531,14,6)&\" - \"&MID(B531,FIND(\":\",B531,FIND(K531,B531,1))+2,FIND(\":\",B531,FIND(\":\",B531,FIND(K531,B531,1))+1)-FIND(\":\",B531,FIND(K531,B531,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A531,4,4)=\"0000\",\"\",\" \"&MID(A531,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A531,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A531,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A531),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-11","IV","'0000040223'","MJC Activity Fee",null,0,1200,-1200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A532,21,1)=\"2\",MID(A532,14,6)&\" - \"&MID(B532,FIND(\":\",B532,FIND(K532,B532,1))+2,FIND(\":\",B532,FIND(\":\",B532,FIND(K532,B532,1))+1)-FIND(\":\",B532,FIND(K532,B532,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A532,4,4)=\"0000\",\"\",\" \"&MID(A532,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A532,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A532,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A532),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-11","IV","'0000040224'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A533,21,1)=\"2\",MID(A533,14,6)&\" - \"&MID(B533,FIND(\":\",B533,FIND(K533,B533,1))+2,FIND(\":\",B533,FIND(\":\",B533,FIND(K533,B533,1))+1)-FIND(\":\",B533,FIND(K533,B533,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A533,4,4)=\"0000\",\"\",\" \"&MID(A533,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A533,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A533,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A533),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-12","IV","'0000040228'","MJC Activity Fee",null,0,1660,-1660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A534,21,1)=\"2\",MID(A534,14,6)&\" - \"&MID(B534,FIND(\":\",B534,FIND(K534,B534,1))+2,FIND(\":\",B534,FIND(\":\",B534,FIND(K534,B534,1))+1)-FIND(\":\",B534,FIND(K534,B534,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A534,4,4)=\"0000\",\"\",\" \"&MID(A534,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A534,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A534,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A534),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-12","IV","'0000040229'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A535,21,1)=\"2\",MID(A535,14,6)&\" - \"&MID(B535,FIND(\":\",B535,FIND(K535,B535,1))+2,FIND(\":\",B535,FIND(\":\",B535,FIND(K535,B535,1))+1)-FIND(\":\",B535,FIND(K535,B535,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A535,4,4)=\"0000\",\"\",\" \"&MID(A535,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A535,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A535,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A535),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-13","IV","'0000040232'","MJC Activity Fee",null,0,790,-790,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A536,21,1)=\"2\",MID(A536,14,6)&\" - \"&MID(B536,FIND(\":\",B536,FIND(K536,B536,1))+2,FIND(\":\",B536,FIND(\":\",B536,FIND(K536,B536,1))+1)-FIND(\":\",B536,FIND(K536,B536,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A536,4,4)=\"0000\",\"\",\" \"&MID(A536,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A536,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A536,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A536),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-14","IV","'0000040235'","MJC Activity Fee",null,0,410,-410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A537,21,1)=\"2\",MID(A537,14,6)&\" - \"&MID(B537,FIND(\":\",B537,FIND(K537,B537,1))+2,FIND(\":\",B537,FIND(\":\",B537,FIND(K537,B537,1))+1)-FIND(\":\",B537,FIND(K537,B537,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A537,4,4)=\"0000\",\"\",\" \"&MID(A537,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A537,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A537,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A537),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-15","IV","'0000040238'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A538,21,1)=\"2\",MID(A538,14,6)&\" - \"&MID(B538,FIND(\":\",B538,FIND(K538,B538,1))+2,FIND(\":\",B538,FIND(\":\",B538,FIND(K538,B538,1))+1)-FIND(\":\",B538,FIND(K538,B538,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A538,4,4)=\"0000\",\"\",\" \"&MID(A538,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A538,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A538,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A538),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-16","IV","'0000040244'","MJC Activity Fee",null,0,1110,-1110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A539,21,1)=\"2\",MID(A539,14,6)&\" - \"&MID(B539,FIND(\":\",B539,FIND(K539,B539,1))+2,FIND(\":\",B539,FIND(\":\",B539,FIND(K539,B539,1))+1)-FIND(\":\",B539,FIND(K539,B539,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A539,4,4)=\"0000\",\"\",\" \"&MID(A539,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A539,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A539,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A539),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-17","IV","'0000040251'","MJC Activity Fee",null,0,970,-970,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A540,21,1)=\"2\",MID(A540,14,6)&\" - \"&MID(B540,FIND(\":\",B540,FIND(K540,B540,1))+2,FIND(\":\",B540,FIND(\":\",B540,FIND(K540,B540,1))+1)-FIND(\":\",B540,FIND(K540,B540,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A540,4,4)=\"0000\",\"\",\" \"&MID(A540,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A540,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A540,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A540),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-18","IV","'0000040256'","MJC Activity Fee",null,0,1250,-1250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A541,21,1)=\"2\",MID(A541,14,6)&\" - \"&MID(B541,FIND(\":\",B541,FIND(K541,B541,1))+2,FIND(\":\",B541,FIND(\":\",B541,FIND(K541,B541,1))+1)-FIND(\":\",B541,FIND(K541,B541,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A541,4,4)=\"0000\",\"\",\" \"&MID(A541,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A541,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A541,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A541),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-19","IV","'0000040260'","MJC Activity Fee",null,0,1130,-1130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A542,21,1)=\"2\",MID(A542,14,6)&\" - \"&MID(B542,FIND(\":\",B542,FIND(K542,B542,1))+2,FIND(\":\",B542,FIND(\":\",B542,FIND(K542,B542,1))+1)-FIND(\":\",B542,FIND(K542,B542,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A542,4,4)=\"0000\",\"\",\" \"&MID(A542,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A542,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A542,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A542),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-20","IV","'0000040265'","MJC Activity Fee",null,0,750,-750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A543,21,1)=\"2\",MID(A543,14,6)&\" - \"&MID(B543,FIND(\":\",B543,FIND(K543,B543,1))+2,FIND(\":\",B543,FIND(\":\",B543,FIND(K543,B543,1))+1)-FIND(\":\",B543,FIND(K543,B543,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A543,4,4)=\"0000\",\"\",\" \"&MID(A543,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A543,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A543,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A543),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-21","IV","'0000040268'","MJC Activity Fee",null,0,290,-290,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A544,21,1)=\"2\",MID(A544,14,6)&\" - \"&MID(B544,FIND(\":\",B544,FIND(K544,B544,1))+2,FIND(\":\",B544,FIND(\":\",B544,FIND(K544,B544,1))+1)-FIND(\":\",B544,FIND(K544,B544,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A544,4,4)=\"0000\",\"\",\" \"&MID(A544,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A544,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A544,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A544),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-22","IV","'0000040271'","MJC Activity Fee",null,0,620,-620,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A545,21,1)=\"2\",MID(A545,14,6)&\" - \"&MID(B545,FIND(\":\",B545,FIND(K545,B545,1))+2,FIND(\":\",B545,FIND(\":\",B545,FIND(K545,B545,1))+1)-FIND(\":\",B545,FIND(K545,B545,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A545,4,4)=\"0000\",\"\",\" \"&MID(A545,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A545,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A545,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A545),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-22","IV","'0000040272'","MJC Activity Fee",null,0,170,-170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A546,21,1)=\"2\",MID(A546,14,6)&\" - \"&MID(B546,FIND(\":\",B546,FIND(K546,B546,1))+2,FIND(\":\",B546,FIND(\":\",B546,FIND(K546,B546,1))+1)-FIND(\":\",B546,FIND(K546,B546,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A546,4,4)=\"0000\",\"\",\" \"&MID(A546,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A546,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A546,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A546),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-22","IV","'0000040273'","MJC Activity Fee",null,0,90,-90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A547,21,1)=\"2\",MID(A547,14,6)&\" - \"&MID(B547,FIND(\":\",B547,FIND(K547,B547,1))+2,FIND(\":\",B547,FIND(\":\",B547,FIND(K547,B547,1))+1)-FIND(\":\",B547,FIND(K547,B547,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A547,4,4)=\"0000\",\"\",\" \"&MID(A547,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A547,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A547,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A547),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-23","IV","'0000040280'","MJC Activity Fee",null,0,3260,-3260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A548,21,1)=\"2\",MID(A548,14,6)&\" - \"&MID(B548,FIND(\":\",B548,FIND(K548,B548,1))+2,FIND(\":\",B548,FIND(\":\",B548,FIND(K548,B548,1))+1)-FIND(\":\",B548,FIND(K548,B548,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A548,4,4)=\"0000\",\"\",\" \"&MID(A548,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A548,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A548,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A548),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-24","IV","'0000040286'","MJC Activity Fee",null,0,1260,-1260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A549,21,1)=\"2\",MID(A549,14,6)&\" - \"&MID(B549,FIND(\":\",B549,FIND(K549,B549,1))+2,FIND(\":\",B549,FIND(\":\",B549,FIND(K549,B549,1))+1)-FIND(\":\",B549,FIND(K549,B549,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A549,4,4)=\"0000\",\"\",\" \"&MID(A549,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A549,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A549,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A549),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-25","IV","'0000040288'","MJC Activity Fee",null,10,0,{"$f":"IF(MID(A550,21,1)=\"2\",-G550-H550+I550,IF(SUM(H550:I550)>0,H550-I550,\"\"))","v":10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A550,21,1)=\"2\",MID(A550,14,6)&\" - \"&MID(B550,FIND(\":\",B550,FIND(K550,B550,1))+2,FIND(\":\",B550,FIND(\":\",B550,FIND(K550,B550,1))+1)-FIND(\":\",B550,FIND(K550,B550,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A550,4,4)=\"0000\",\"\",\" \"&MID(A550,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A550,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A550,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A550),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-25","IV","'0000040289'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A551,21,1)=\"2\",MID(A551,14,6)&\" - \"&MID(B551,FIND(\":\",B551,FIND(K551,B551,1))+2,FIND(\":\",B551,FIND(\":\",B551,FIND(K551,B551,1))+1)-FIND(\":\",B551,FIND(K551,B551,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A551,4,4)=\"0000\",\"\",\" \"&MID(A551,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A551,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A551,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A551),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-25","IV","'0000040291'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A552,21,1)=\"2\",MID(A552,14,6)&\" - \"&MID(B552,FIND(\":\",B552,FIND(K552,B552,1))+2,FIND(\":\",B552,FIND(\":\",B552,FIND(K552,B552,1))+1)-FIND(\":\",B552,FIND(K552,B552,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A552,4,4)=\"0000\",\"\",\" \"&MID(A552,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A552,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A552,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A552),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-25","IV","'0000040292'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A553,21,1)=\"2\",MID(A553,14,6)&\" - \"&MID(B553,FIND(\":\",B553,FIND(K553,B553,1))+2,FIND(\":\",B553,FIND(\":\",B553,FIND(K553,B553,1))+1)-FIND(\":\",B553,FIND(K553,B553,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A553,4,4)=\"0000\",\"\",\" \"&MID(A553,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A553,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A553,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A553),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-26","IV","'0000040295'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A554,21,1)=\"2\",MID(A554,14,6)&\" - \"&MID(B554,FIND(\":\",B554,FIND(K554,B554,1))+2,FIND(\":\",B554,FIND(\":\",B554,FIND(K554,B554,1))+1)-FIND(\":\",B554,FIND(K554,B554,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A554,4,4)=\"0000\",\"\",\" \"&MID(A554,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A554,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A554,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A554),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-26","IV","'0000040297'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A555,21,1)=\"2\",MID(A555,14,6)&\" - \"&MID(B555,FIND(\":\",B555,FIND(K555,B555,1))+2,FIND(\":\",B555,FIND(\":\",B555,FIND(K555,B555,1))+1)-FIND(\":\",B555,FIND(K555,B555,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A555,4,4)=\"0000\",\"\",\" \"&MID(A555,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A555,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A555,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A555),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-27","IV","'0000040301'","MJC Activity Fee",null,110,0,110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A556,21,1)=\"2\",MID(A556,14,6)&\" - \"&MID(B556,FIND(\":\",B556,FIND(K556,B556,1))+2,FIND(\":\",B556,FIND(\":\",B556,FIND(K556,B556,1))+1)-FIND(\":\",B556,FIND(K556,B556,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A556,4,4)=\"0000\",\"\",\" \"&MID(A556,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A556,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A556,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A556),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-27","IV","'0000040303'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A557,21,1)=\"2\",MID(A557,14,6)&\" - \"&MID(B557,FIND(\":\",B557,FIND(K557,B557,1))+2,FIND(\":\",B557,FIND(\":\",B557,FIND(K557,B557,1))+1)-FIND(\":\",B557,FIND(K557,B557,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A557,4,4)=\"0000\",\"\",\" \"&MID(A557,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A557,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A557,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A557),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-28","IV","'0000040306'","MJC Activity Fee",null,210,0,210,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A558,21,1)=\"2\",MID(A558,14,6)&\" - \"&MID(B558,FIND(\":\",B558,FIND(K558,B558,1))+2,FIND(\":\",B558,FIND(\":\",B558,FIND(K558,B558,1))+1)-FIND(\":\",B558,FIND(K558,B558,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A558,4,4)=\"0000\",\"\",\" \"&MID(A558,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A558,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A558,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A558),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-29","IV","'0000040311'","MJC Activity Fee",null,300,0,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A559,21,1)=\"2\",MID(A559,14,6)&\" - \"&MID(B559,FIND(\":\",B559,FIND(K559,B559,1))+2,FIND(\":\",B559,FIND(\":\",B559,FIND(K559,B559,1))+1)-FIND(\":\",B559,FIND(K559,B559,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A559,4,4)=\"0000\",\"\",\" \"&MID(A559,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A559,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A559,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A559),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-29","IV","'0000040313'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A560,21,1)=\"2\",MID(A560,14,6)&\" - \"&MID(B560,FIND(\":\",B560,FIND(K560,B560,1))+2,FIND(\":\",B560,FIND(\":\",B560,FIND(K560,B560,1))+1)-FIND(\":\",B560,FIND(K560,B560,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A560,4,4)=\"0000\",\"\",\" \"&MID(A560,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A560,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A560,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A560),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-30","IV","'0000040316'","MJC Activity Fee",null,500,0,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A561,21,1)=\"2\",MID(A561,14,6)&\" - \"&MID(B561,FIND(\":\",B561,FIND(K561,B561,1))+2,FIND(\":\",B561,FIND(\":\",B561,FIND(K561,B561,1))+1)-FIND(\":\",B561,FIND(K561,B561,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A561,4,4)=\"0000\",\"\",\" \"&MID(A561,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A561,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A561,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A561),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","IV","'0000040320'","MJC Activity Fee",null,150,0,150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A562,21,1)=\"2\",MID(A562,14,6)&\" - \"&MID(B562,FIND(\":\",B562,FIND(K562,B562,1))+2,FIND(\":\",B562,FIND(\":\",B562,FIND(K562,B562,1))+1)-FIND(\":\",B562,FIND(K562,B562,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A562,4,4)=\"0000\",\"\",\" \"&MID(A562,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A562,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A562,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A562),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-01","IV","'0000040323'","MJC Activity Fee",null,420,0,420,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A563,21,1)=\"2\",MID(A563,14,6)&\" - \"&MID(B563,FIND(\":\",B563,FIND(K563,B563,1))+2,FIND(\":\",B563,FIND(\":\",B563,FIND(K563,B563,1))+1)-FIND(\":\",B563,FIND(K563,B563,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A563,4,4)=\"0000\",\"\",\" \"&MID(A563,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A563,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A563,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A563),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-02","IV","'0000040327'","MJC Activity Fee",null,480,0,480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A564,21,1)=\"2\",MID(A564,14,6)&\" - \"&MID(B564,FIND(\":\",B564,FIND(K564,B564,1))+2,FIND(\":\",B564,FIND(\":\",B564,FIND(K564,B564,1))+1)-FIND(\":\",B564,FIND(K564,B564,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A564,4,4)=\"0000\",\"\",\" \"&MID(A564,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A564,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A564,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A564),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-03","IV","'0000040333'","MJC Activity Fee",null,460,0,460,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A565,21,1)=\"2\",MID(A565,14,6)&\" - \"&MID(B565,FIND(\":\",B565,FIND(K565,B565,1))+2,FIND(\":\",B565,FIND(\":\",B565,FIND(K565,B565,1))+1)-FIND(\":\",B565,FIND(K565,B565,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A565,4,4)=\"0000\",\"\",\" \"&MID(A565,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A565,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A565,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A565),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-04","IV","'0000040338'","MJC Activity Fee",null,780,0,780,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A566,21,1)=\"2\",MID(A566,14,6)&\" - \"&MID(B566,FIND(\":\",B566,FIND(K566,B566,1))+2,FIND(\":\",B566,FIND(\":\",B566,FIND(K566,B566,1))+1)-FIND(\":\",B566,FIND(K566,B566,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A566,4,4)=\"0000\",\"\",\" \"&MID(A566,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A566,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A566,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A566),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-05","IV","'0000040342'","MJC Activity Fee",null,1890,0,1890,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A567,21,1)=\"2\",MID(A567,14,6)&\" - \"&MID(B567,FIND(\":\",B567,FIND(K567,B567,1))+2,FIND(\":\",B567,FIND(\":\",B567,FIND(K567,B567,1))+1)-FIND(\":\",B567,FIND(K567,B567,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A567,4,4)=\"0000\",\"\",\" \"&MID(A567,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A567,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A567,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A567),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-06","IV","'0000040345'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A568,21,1)=\"2\",MID(A568,14,6)&\" - \"&MID(B568,FIND(\":\",B568,FIND(K568,B568,1))+2,FIND(\":\",B568,FIND(\":\",B568,FIND(K568,B568,1))+1)-FIND(\":\",B568,FIND(K568,B568,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A568,4,4)=\"0000\",\"\",\" \"&MID(A568,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A568,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A568,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A568),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-07","IV","'0000040351'","MJC Activity Fee",null,0,230,-230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A569,21,1)=\"2\",MID(A569,14,6)&\" - \"&MID(B569,FIND(\":\",B569,FIND(K569,B569,1))+2,FIND(\":\",B569,FIND(\":\",B569,FIND(K569,B569,1))+1)-FIND(\":\",B569,FIND(K569,B569,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A569,4,4)=\"0000\",\"\",\" \"&MID(A569,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A569,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A569,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A569),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-08","IV","'0000040358'","MJC Activity Fee",null,0,280,-280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A570,21,1)=\"2\",MID(A570,14,6)&\" - \"&MID(B570,FIND(\":\",B570,FIND(K570,B570,1))+2,FIND(\":\",B570,FIND(\":\",B570,FIND(K570,B570,1))+1)-FIND(\":\",B570,FIND(K570,B570,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A570,4,4)=\"0000\",\"\",\" \"&MID(A570,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A570,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A570,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A570),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-09","IV","'0000040362'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A571,21,1)=\"2\",MID(A571,14,6)&\" - \"&MID(B571,FIND(\":\",B571,FIND(K571,B571,1))+2,FIND(\":\",B571,FIND(\":\",B571,FIND(K571,B571,1))+1)-FIND(\":\",B571,FIND(K571,B571,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A571,4,4)=\"0000\",\"\",\" \"&MID(A571,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A571,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A571,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A571),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-10","IV","'0000040369'","MJC Activity Fee",null,0,130,-130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A572,21,1)=\"2\",MID(A572,14,6)&\" - \"&MID(B572,FIND(\":\",B572,FIND(K572,B572,1))+2,FIND(\":\",B572,FIND(\":\",B572,FIND(K572,B572,1))+1)-FIND(\":\",B572,FIND(K572,B572,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A572,4,4)=\"0000\",\"\",\" \"&MID(A572,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A572,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A572,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A572),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-11","IV","'0000040372'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A573,21,1)=\"2\",MID(A573,14,6)&\" - \"&MID(B573,FIND(\":\",B573,FIND(K573,B573,1))+2,FIND(\":\",B573,FIND(\":\",B573,FIND(K573,B573,1))+1)-FIND(\":\",B573,FIND(K573,B573,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A573,4,4)=\"0000\",\"\",\" \"&MID(A573,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A573,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A573,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A573),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-12","IV","'0000040375'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A574,21,1)=\"2\",MID(A574,14,6)&\" - \"&MID(B574,FIND(\":\",B574,FIND(K574,B574,1))+2,FIND(\":\",B574,FIND(\":\",B574,FIND(K574,B574,1))+1)-FIND(\":\",B574,FIND(K574,B574,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A574,4,4)=\"0000\",\"\",\" \"&MID(A574,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A574,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A574,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A574),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-13","IV","'0000040380'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A575,21,1)=\"2\",MID(A575,14,6)&\" - \"&MID(B575,FIND(\":\",B575,FIND(K575,B575,1))+2,FIND(\":\",B575,FIND(\":\",B575,FIND(K575,B575,1))+1)-FIND(\":\",B575,FIND(K575,B575,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A575,4,4)=\"0000\",\"\",\" \"&MID(A575,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A575,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A575,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A575),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-14","IV","'0000040386'","MJC Activity Fee",null,0,280,-280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A576,21,1)=\"2\",MID(A576,14,6)&\" - \"&MID(B576,FIND(\":\",B576,FIND(K576,B576,1))+2,FIND(\":\",B576,FIND(\":\",B576,FIND(K576,B576,1))+1)-FIND(\":\",B576,FIND(K576,B576,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A576,4,4)=\"0000\",\"\",\" \"&MID(A576,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A576,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A576,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A576),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-15","IV","'0000040391'","MJC Activity Fee",null,0,160,-160,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A577,21,1)=\"2\",MID(A577,14,6)&\" - \"&MID(B577,FIND(\":\",B577,FIND(K577,B577,1))+2,FIND(\":\",B577,FIND(\":\",B577,FIND(K577,B577,1))+1)-FIND(\":\",B577,FIND(K577,B577,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A577,4,4)=\"0000\",\"\",\" \"&MID(A577,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A577,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A577,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A577),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-16","IV","'0000040398'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A578,21,1)=\"2\",MID(A578,14,6)&\" - \"&MID(B578,FIND(\":\",B578,FIND(K578,B578,1))+2,FIND(\":\",B578,FIND(\":\",B578,FIND(K578,B578,1))+1)-FIND(\":\",B578,FIND(K578,B578,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A578,4,4)=\"0000\",\"\",\" \"&MID(A578,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A578,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A578,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A578),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-16","IV","'0000040399'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A579,21,1)=\"2\",MID(A579,14,6)&\" - \"&MID(B579,FIND(\":\",B579,FIND(K579,B579,1))+2,FIND(\":\",B579,FIND(\":\",B579,FIND(K579,B579,1))+1)-FIND(\":\",B579,FIND(K579,B579,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A579,4,4)=\"0000\",\"\",\" \"&MID(A579,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A579,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A579,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A579),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-17","IV","'0000040404'","MJC Activity Fee",null,180,0,180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A580,21,1)=\"2\",MID(A580,14,6)&\" - \"&MID(B580,FIND(\":\",B580,FIND(K580,B580,1))+2,FIND(\":\",B580,FIND(\":\",B580,FIND(K580,B580,1))+1)-FIND(\":\",B580,FIND(K580,B580,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A580,4,4)=\"0000\",\"\",\" \"&MID(A580,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A580,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A580,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A580),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-18","IV","'0000040408'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A581,21,1)=\"2\",MID(A581,14,6)&\" - \"&MID(B581,FIND(\":\",B581,FIND(K581,B581,1))+2,FIND(\":\",B581,FIND(\":\",B581,FIND(K581,B581,1))+1)-FIND(\":\",B581,FIND(K581,B581,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A581,4,4)=\"0000\",\"\",\" \"&MID(A581,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A581,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A581,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A581),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-19","IV","'0000040411'","MJC Activity Fee",null,0,10,{"$f":"IF(MID(A582,21,1)=\"2\",-G582-H582+I582,IF(SUM(H582:I582)>0,H582-I582,\"\"))","v":-10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A582,21,1)=\"2\",MID(A582,14,6)&\" - \"&MID(B582,FIND(\":\",B582,FIND(K582,B582,1))+2,FIND(\":\",B582,FIND(\":\",B582,FIND(K582,B582,1))+1)-FIND(\":\",B582,FIND(K582,B582,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A582,4,4)=\"0000\",\"\",\" \"&MID(A582,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A582,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A582,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A582),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-20","IV","'0000040416'","MJC Activity Fee",null,0,140,-140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A583,21,1)=\"2\",MID(A583,14,6)&\" - \"&MID(B583,FIND(\":\",B583,FIND(K583,B583,1))+2,FIND(\":\",B583,FIND(\":\",B583,FIND(K583,B583,1))+1)-FIND(\":\",B583,FIND(K583,B583,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A583,4,4)=\"0000\",\"\",\" \"&MID(A583,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A583,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A583,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A583),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-20","IV","'0000040417'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A584,21,1)=\"2\",MID(A584,14,6)&\" - \"&MID(B584,FIND(\":\",B584,FIND(K584,B584,1))+2,FIND(\":\",B584,FIND(\":\",B584,FIND(K584,B584,1))+1)-FIND(\":\",B584,FIND(K584,B584,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A584,4,4)=\"0000\",\"\",\" \"&MID(A584,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A584,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A584,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A584),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-20","IV","'0000040418'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A585,21,1)=\"2\",MID(A585,14,6)&\" - \"&MID(B585,FIND(\":\",B585,FIND(K585,B585,1))+2,FIND(\":\",B585,FIND(\":\",B585,FIND(K585,B585,1))+1)-FIND(\":\",B585,FIND(K585,B585,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A585,4,4)=\"0000\",\"\",\" \"&MID(A585,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A585,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A585,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A585),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","IV","'0000040424'","MJC Activity Fee",null,110,0,110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A586,21,1)=\"2\",MID(A586,14,6)&\" - \"&MID(B586,FIND(\":\",B586,FIND(K586,B586,1))+2,FIND(\":\",B586,FIND(\":\",B586,FIND(K586,B586,1))+1)-FIND(\":\",B586,FIND(K586,B586,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A586,4,4)=\"0000\",\"\",\" \"&MID(A586,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A586,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A586,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A586),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","IV","'0000040425'","MJC Activity Fee",null,150,0,150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A587,21,1)=\"2\",MID(A587,14,6)&\" - \"&MID(B587,FIND(\":\",B587,FIND(K587,B587,1))+2,FIND(\":\",B587,FIND(\":\",B587,FIND(K587,B587,1))+1)-FIND(\":\",B587,FIND(K587,B587,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A587,4,4)=\"0000\",\"\",\" \"&MID(A587,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A587,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A587,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A587),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","IV","'0000040426'","MJC Activity Fee",null,110,0,110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A588,21,1)=\"2\",MID(A588,14,6)&\" - \"&MID(B588,FIND(\":\",B588,FIND(K588,B588,1))+2,FIND(\":\",B588,FIND(\":\",B588,FIND(K588,B588,1))+1)-FIND(\":\",B588,FIND(K588,B588,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A588,4,4)=\"0000\",\"\",\" \"&MID(A588,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A588,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A588,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A588),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-22","IV","'0000040430'","MJC Activity Fee",null,0,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A589,21,1)=\"2\",MID(A589,14,6)&\" - \"&MID(B589,FIND(\":\",B589,FIND(K589,B589,1))+2,FIND(\":\",B589,FIND(\":\",B589,FIND(K589,B589,1))+1)-FIND(\":\",B589,FIND(K589,B589,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A589,4,4)=\"0000\",\"\",\" \"&MID(A589,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A589,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A589,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A589),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-23","IV","'0000040436'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A590,21,1)=\"2\",MID(A590,14,6)&\" - \"&MID(B590,FIND(\":\",B590,FIND(K590,B590,1))+2,FIND(\":\",B590,FIND(\":\",B590,FIND(K590,B590,1))+1)-FIND(\":\",B590,FIND(K590,B590,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A590,4,4)=\"0000\",\"\",\" \"&MID(A590,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A590,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A590,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A590),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-24","IV","'0000040441'","MJC Activity Fee",null,60,0,60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A591,21,1)=\"2\",MID(A591,14,6)&\" - \"&MID(B591,FIND(\":\",B591,FIND(K591,B591,1))+2,FIND(\":\",B591,FIND(\":\",B591,FIND(K591,B591,1))+1)-FIND(\":\",B591,FIND(K591,B591,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A591,4,4)=\"0000\",\"\",\" \"&MID(A591,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A591,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A591,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A591),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-24","IV","'0000040442'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A592,21,1)=\"2\",MID(A592,14,6)&\" - \"&MID(B592,FIND(\":\",B592,FIND(K592,B592,1))+2,FIND(\":\",B592,FIND(\":\",B592,FIND(K592,B592,1))+1)-FIND(\":\",B592,FIND(K592,B592,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A592,4,4)=\"0000\",\"\",\" \"&MID(A592,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A592,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A592,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A592),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-25","IV","'0000040444'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A593,21,1)=\"2\",MID(A593,14,6)&\" - \"&MID(B593,FIND(\":\",B593,FIND(K593,B593,1))+2,FIND(\":\",B593,FIND(\":\",B593,FIND(K593,B593,1))+1)-FIND(\":\",B593,FIND(K593,B593,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A593,4,4)=\"0000\",\"\",\" \"&MID(A593,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A593,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A593,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A593),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-26","IV","'0000040447'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A594,21,1)=\"2\",MID(A594,14,6)&\" - \"&MID(B594,FIND(\":\",B594,FIND(K594,B594,1))+2,FIND(\":\",B594,FIND(\":\",B594,FIND(K594,B594,1))+1)-FIND(\":\",B594,FIND(K594,B594,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A594,4,4)=\"0000\",\"\",\" \"&MID(A594,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A594,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A594,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A594),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-27","IV","'0000040452'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A595,21,1)=\"2\",MID(A595,14,6)&\" - \"&MID(B595,FIND(\":\",B595,FIND(K595,B595,1))+2,FIND(\":\",B595,FIND(\":\",B595,FIND(K595,B595,1))+1)-FIND(\":\",B595,FIND(K595,B595,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A595,4,4)=\"0000\",\"\",\" \"&MID(A595,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A595,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A595,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A595),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-27","IV","'0000040453'","MJC Student Benefit Fee",null,5,0,5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A596,21,1)=\"2\",MID(A596,14,6)&\" - \"&MID(B596,FIND(\":\",B596,FIND(K596,B596,1))+2,FIND(\":\",B596,FIND(\":\",B596,FIND(K596,B596,1))+1)-FIND(\":\",B596,FIND(K596,B596,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A596,4,4)=\"0000\",\"\",\" \"&MID(A596,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A596,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A596,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A596),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-27","IV","'0000040454'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A597,21,1)=\"2\",MID(A597,14,6)&\" - \"&MID(B597,FIND(\":\",B597,FIND(K597,B597,1))+2,FIND(\":\",B597,FIND(\":\",B597,FIND(K597,B597,1))+1)-FIND(\":\",B597,FIND(K597,B597,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A597,4,4)=\"0000\",\"\",\" \"&MID(A597,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A597,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A597,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A597),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-27","IV","'0000040457'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A598,21,1)=\"2\",MID(A598,14,6)&\" - \"&MID(B598,FIND(\":\",B598,FIND(K598,B598,1))+2,FIND(\":\",B598,FIND(\":\",B598,FIND(K598,B598,1))+1)-FIND(\":\",B598,FIND(K598,B598,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A598,4,4)=\"0000\",\"\",\" \"&MID(A598,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A598,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A598,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A598),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-27","IV","'0000040458'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A599,21,1)=\"2\",MID(A599,14,6)&\" - \"&MID(B599,FIND(\":\",B599,FIND(K599,B599,1))+2,FIND(\":\",B599,FIND(\":\",B599,FIND(K599,B599,1))+1)-FIND(\":\",B599,FIND(K599,B599,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A599,4,4)=\"0000\",\"\",\" \"&MID(A599,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A599,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A599,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A599),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-28","IV","'0000040463'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A600,21,1)=\"2\",MID(A600,14,6)&\" - \"&MID(B600,FIND(\":\",B600,FIND(K600,B600,1))+2,FIND(\":\",B600,FIND(\":\",B600,FIND(K600,B600,1))+1)-FIND(\":\",B600,FIND(K600,B600,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A600,4,4)=\"0000\",\"\",\" \"&MID(A600,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A600,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A600,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A600),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-29","IV","'0000040467'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A601,21,1)=\"2\",MID(A601,14,6)&\" - \"&MID(B601,FIND(\":\",B601,FIND(K601,B601,1))+2,FIND(\":\",B601,FIND(\":\",B601,FIND(K601,B601,1))+1)-FIND(\":\",B601,FIND(K601,B601,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A601,4,4)=\"0000\",\"\",\" \"&MID(A601,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A601,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A601,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A601),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","IV","'0000040473'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A602,21,1)=\"2\",MID(A602,14,6)&\" - \"&MID(B602,FIND(\":\",B602,FIND(K602,B602,1))+2,FIND(\":\",B602,FIND(\":\",B602,FIND(K602,B602,1))+1)-FIND(\":\",B602,FIND(K602,B602,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A602,4,4)=\"0000\",\"\",\" \"&MID(A602,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A602,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A602,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A602),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","IV","'0000040474'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A603,21,1)=\"2\",MID(A603,14,6)&\" - \"&MID(B603,FIND(\":\",B603,FIND(K603,B603,1))+2,FIND(\":\",B603,FIND(\":\",B603,FIND(K603,B603,1))+1)-FIND(\":\",B603,FIND(K603,B603,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A603,4,4)=\"0000\",\"\",\" \"&MID(A603,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A603,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A603,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A603),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","IV","'0000040475'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A604,21,1)=\"2\",MID(A604,14,6)&\" - \"&MID(B604,FIND(\":\",B604,FIND(K604,B604,1))+2,FIND(\":\",B604,FIND(\":\",B604,FIND(K604,B604,1))+1)-FIND(\":\",B604,FIND(K604,B604,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A604,4,4)=\"0000\",\"\",\" \"&MID(A604,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A604,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A604,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A604),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-01","IV","'0000040477'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A605,21,1)=\"2\",MID(A605,14,6)&\" - \"&MID(B605,FIND(\":\",B605,FIND(K605,B605,1))+2,FIND(\":\",B605,FIND(\":\",B605,FIND(K605,B605,1))+1)-FIND(\":\",B605,FIND(K605,B605,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A605,4,4)=\"0000\",\"\",\" \"&MID(A605,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A605,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A605,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A605),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-02","IV","'0000040480'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A606,21,1)=\"2\",MID(A606,14,6)&\" - \"&MID(B606,FIND(\":\",B606,FIND(K606,B606,1))+2,FIND(\":\",B606,FIND(\":\",B606,FIND(K606,B606,1))+1)-FIND(\":\",B606,FIND(K606,B606,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A606,4,4)=\"0000\",\"\",\" \"&MID(A606,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A606,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A606,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A606),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-03","IV","'0000040484'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A607,21,1)=\"2\",MID(A607,14,6)&\" - \"&MID(B607,FIND(\":\",B607,FIND(K607,B607,1))+2,FIND(\":\",B607,FIND(\":\",B607,FIND(K607,B607,1))+1)-FIND(\":\",B607,FIND(K607,B607,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A607,4,4)=\"0000\",\"\",\" \"&MID(A607,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A607,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A607,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A607),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-04","IV","'0000040486'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A608,21,1)=\"2\",MID(A608,14,6)&\" - \"&MID(B608,FIND(\":\",B608,FIND(K608,B608,1))+2,FIND(\":\",B608,FIND(\":\",B608,FIND(K608,B608,1))+1)-FIND(\":\",B608,FIND(K608,B608,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A608,4,4)=\"0000\",\"\",\" \"&MID(A608,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A608,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A608,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A608),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-04","IV","'0000040487'","MJC Student Benefit Fee",null,5,0,5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A609,21,1)=\"2\",MID(A609,14,6)&\" - \"&MID(B609,FIND(\":\",B609,FIND(K609,B609,1))+2,FIND(\":\",B609,FIND(\":\",B609,FIND(K609,B609,1))+1)-FIND(\":\",B609,FIND(K609,B609,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A609,4,4)=\"0000\",\"\",\" \"&MID(A609,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A609,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A609,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A609),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-04","IV","'0000040489'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A610,21,1)=\"2\",MID(A610,14,6)&\" - \"&MID(B610,FIND(\":\",B610,FIND(K610,B610,1))+2,FIND(\":\",B610,FIND(\":\",B610,FIND(K610,B610,1))+1)-FIND(\":\",B610,FIND(K610,B610,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A610,4,4)=\"0000\",\"\",\" \"&MID(A610,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A610,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A610,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A610),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-04","IV","'0000040492'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A611,21,1)=\"2\",MID(A611,14,6)&\" - \"&MID(B611,FIND(\":\",B611,FIND(K611,B611,1))+2,FIND(\":\",B611,FIND(\":\",B611,FIND(K611,B611,1))+1)-FIND(\":\",B611,FIND(K611,B611,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A611,4,4)=\"0000\",\"\",\" \"&MID(A611,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A611,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A611,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A611),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-05","IV","'0000040498'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A612,21,1)=\"2\",MID(A612,14,6)&\" - \"&MID(B612,FIND(\":\",B612,FIND(K612,B612,1))+2,FIND(\":\",B612,FIND(\":\",B612,FIND(K612,B612,1))+1)-FIND(\":\",B612,FIND(K612,B612,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A612,4,4)=\"0000\",\"\",\" \"&MID(A612,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A612,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A612,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A612),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-06","IV","'0000040504'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A613,21,1)=\"2\",MID(A613,14,6)&\" - \"&MID(B613,FIND(\":\",B613,FIND(K613,B613,1))+2,FIND(\":\",B613,FIND(\":\",B613,FIND(K613,B613,1))+1)-FIND(\":\",B613,FIND(K613,B613,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A613,4,4)=\"0000\",\"\",\" \"&MID(A613,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A613,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A613,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A613),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-07","IV","'0000040509'","MJC Activity Fee",null,10,0,{"$f":"IF(MID(A614,21,1)=\"2\",-G614-H614+I614,IF(SUM(H614:I614)>0,H614-I614,\"\"))","v":10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A614,21,1)=\"2\",MID(A614,14,6)&\" - \"&MID(B614,FIND(\":\",B614,FIND(K614,B614,1))+2,FIND(\":\",B614,FIND(\":\",B614,FIND(K614,B614,1))+1)-FIND(\":\",B614,FIND(K614,B614,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A614,4,4)=\"0000\",\"\",\" \"&MID(A614,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A614,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A614,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A614),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-07","IV","'0000040511'","MJC Activity Fee",null,0,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A615,21,1)=\"2\",MID(A615,14,6)&\" - \"&MID(B615,FIND(\":\",B615,FIND(K615,B615,1))+2,FIND(\":\",B615,FIND(\":\",B615,FIND(K615,B615,1))+1)-FIND(\":\",B615,FIND(K615,B615,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A615,4,4)=\"0000\",\"\",\" \"&MID(A615,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A615,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A615,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A615),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-08","IV","'0000040516'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A616,21,1)=\"2\",MID(A616,14,6)&\" - \"&MID(B616,FIND(\":\",B616,FIND(K616,B616,1))+2,FIND(\":\",B616,FIND(\":\",B616,FIND(K616,B616,1))+1)-FIND(\":\",B616,FIND(K616,B616,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A616,4,4)=\"0000\",\"\",\" \"&MID(A616,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A616,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A616,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A616),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-09","IV","'0000040519'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A617,21,1)=\"2\",MID(A617,14,6)&\" - \"&MID(B617,FIND(\":\",B617,FIND(K617,B617,1))+2,FIND(\":\",B617,FIND(\":\",B617,FIND(K617,B617,1))+1)-FIND(\":\",B617,FIND(K617,B617,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A617,4,4)=\"0000\",\"\",\" \"&MID(A617,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A617,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A617,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A617),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-10","IV","'0000040522'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A618,21,1)=\"2\",MID(A618,14,6)&\" - \"&MID(B618,FIND(\":\",B618,FIND(K618,B618,1))+2,FIND(\":\",B618,FIND(\":\",B618,FIND(K618,B618,1))+1)-FIND(\":\",B618,FIND(K618,B618,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A618,4,4)=\"0000\",\"\",\" \"&MID(A618,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A618,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A618,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A618),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-11","IV","'0000040526'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A619,21,1)=\"2\",MID(A619,14,6)&\" - \"&MID(B619,FIND(\":\",B619,FIND(K619,B619,1))+2,FIND(\":\",B619,FIND(\":\",B619,FIND(K619,B619,1))+1)-FIND(\":\",B619,FIND(K619,B619,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A619,4,4)=\"0000\",\"\",\" \"&MID(A619,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A619,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A619,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A619),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-12","IV","'0000040527'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A620,21,1)=\"2\",MID(A620,14,6)&\" - \"&MID(B620,FIND(\":\",B620,FIND(K620,B620,1))+2,FIND(\":\",B620,FIND(\":\",B620,FIND(K620,B620,1))+1)-FIND(\":\",B620,FIND(K620,B620,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A620,4,4)=\"0000\",\"\",\" \"&MID(A620,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A620,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A620,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A620),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-12","IV","'0000040529'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A621,21,1)=\"2\",MID(A621,14,6)&\" - \"&MID(B621,FIND(\":\",B621,FIND(K621,B621,1))+2,FIND(\":\",B621,FIND(\":\",B621,FIND(K621,B621,1))+1)-FIND(\":\",B621,FIND(K621,B621,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A621,4,4)=\"0000\",\"\",\" \"&MID(A621,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A621,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A621,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A621),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-13","IV","'0000040533'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A622,21,1)=\"2\",MID(A622,14,6)&\" - \"&MID(B622,FIND(\":\",B622,FIND(K622,B622,1))+2,FIND(\":\",B622,FIND(\":\",B622,FIND(K622,B622,1))+1)-FIND(\":\",B622,FIND(K622,B622,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A622,4,4)=\"0000\",\"\",\" \"&MID(A622,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A622,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A622,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A622),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-14","IV","'0000040536'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A623,21,1)=\"2\",MID(A623,14,6)&\" - \"&MID(B623,FIND(\":\",B623,FIND(K623,B623,1))+2,FIND(\":\",B623,FIND(\":\",B623,FIND(K623,B623,1))+1)-FIND(\":\",B623,FIND(K623,B623,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A623,4,4)=\"0000\",\"\",\" \"&MID(A623,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A623,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A623,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A623),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-15","IV","'0000040538'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A624,21,1)=\"2\",MID(A624,14,6)&\" - \"&MID(B624,FIND(\":\",B624,FIND(K624,B624,1))+2,FIND(\":\",B624,FIND(\":\",B624,FIND(K624,B624,1))+1)-FIND(\":\",B624,FIND(K624,B624,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A624,4,4)=\"0000\",\"\",\" \"&MID(A624,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A624,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A624,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A624),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-15","IV","'0000040542'","MJC Activity Fee",null,0,80,{"$f":"IF(MID(A625,21,1)=\"2\",-G625-H625+I625,IF(SUM(H625:I625)>0,H625-I625,\"\"))","v":-80},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A625,21,1)=\"2\",MID(A625,14,6)&\" - \"&MID(B625,FIND(\":\",B625,FIND(K625,B625,1))+2,FIND(\":\",B625,FIND(\":\",B625,FIND(K625,B625,1))+1)-FIND(\":\",B625,FIND(K625,B625,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A625,4,4)=\"0000\",\"\",\" \"&MID(A625,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A625,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A625,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A625),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-16","IV","'0000040545'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A626,21,1)=\"2\",MID(A626,14,6)&\" - \"&MID(B626,FIND(\":\",B626,FIND(K626,B626,1))+2,FIND(\":\",B626,FIND(\":\",B626,FIND(K626,B626,1))+1)-FIND(\":\",B626,FIND(K626,B626,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A626,4,4)=\"0000\",\"\",\" \"&MID(A626,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A626,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A626,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A626),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-17","IV","'0000040548'","MJC Activity Fee",null,90,0,90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A627,21,1)=\"2\",MID(A627,14,6)&\" - \"&MID(B627,FIND(\":\",B627,FIND(K627,B627,1))+2,FIND(\":\",B627,FIND(\":\",B627,FIND(K627,B627,1))+1)-FIND(\":\",B627,FIND(K627,B627,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A627,4,4)=\"0000\",\"\",\" \"&MID(A627,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A627,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A627,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A627),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-18","IV","'0000040549'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A628,21,1)=\"2\",MID(A628,14,6)&\" - \"&MID(B628,FIND(\":\",B628,FIND(K628,B628,1))+2,FIND(\":\",B628,FIND(\":\",B628,FIND(K628,B628,1))+1)-FIND(\":\",B628,FIND(K628,B628,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A628,4,4)=\"0000\",\"\",\" \"&MID(A628,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A628,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A628,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A628),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-18","IV","'0000040553'","MJC Activity Fee",null,0,270,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A629,21,1)=\"2\",MID(A629,14,6)&\" - \"&MID(B629,FIND(\":\",B629,FIND(K629,B629,1))+2,FIND(\":\",B629,FIND(\":\",B629,FIND(K629,B629,1))+1)-FIND(\":\",B629,FIND(K629,B629,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A629,4,4)=\"0000\",\"\",\" \"&MID(A629,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A629,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A629,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A629),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-19","IV","'0000040554'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A630,21,1)=\"2\",MID(A630,14,6)&\" - \"&MID(B630,FIND(\":\",B630,FIND(K630,B630,1))+2,FIND(\":\",B630,FIND(\":\",B630,FIND(K630,B630,1))+1)-FIND(\":\",B630,FIND(K630,B630,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A630,4,4)=\"0000\",\"\",\" \"&MID(A630,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A630,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A630,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A630),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-19","IV","'0000040557'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A631,21,1)=\"2\",MID(A631,14,6)&\" - \"&MID(B631,FIND(\":\",B631,FIND(K631,B631,1))+2,FIND(\":\",B631,FIND(\":\",B631,FIND(K631,B631,1))+1)-FIND(\":\",B631,FIND(K631,B631,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A631,4,4)=\"0000\",\"\",\" \"&MID(A631,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A631,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A631,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A631),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-20","IV","'0000040565'","MJC Activity Fee",null,90,0,90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A632,21,1)=\"2\",MID(A632,14,6)&\" - \"&MID(B632,FIND(\":\",B632,FIND(K632,B632,1))+2,FIND(\":\",B632,FIND(\":\",B632,FIND(K632,B632,1))+1)-FIND(\":\",B632,FIND(K632,B632,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A632,4,4)=\"0000\",\"\",\" \"&MID(A632,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A632,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A632,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A632),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-21","IV","'0000040572'","MJC Activity Fee",null,140,0,140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A633,21,1)=\"2\",MID(A633,14,6)&\" - \"&MID(B633,FIND(\":\",B633,FIND(K633,B633,1))+2,FIND(\":\",B633,FIND(\":\",B633,FIND(K633,B633,1))+1)-FIND(\":\",B633,FIND(K633,B633,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A633,4,4)=\"0000\",\"\",\" \"&MID(A633,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A633,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A633,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A633),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-22","IV","'0000040575'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A634,21,1)=\"2\",MID(A634,14,6)&\" - \"&MID(B634,FIND(\":\",B634,FIND(K634,B634,1))+2,FIND(\":\",B634,FIND(\":\",B634,FIND(K634,B634,1))+1)-FIND(\":\",B634,FIND(K634,B634,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A634,4,4)=\"0000\",\"\",\" \"&MID(A634,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A634,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A634,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A634),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-23","IV","'0000040579'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A635,21,1)=\"2\",MID(A635,14,6)&\" - \"&MID(B635,FIND(\":\",B635,FIND(K635,B635,1))+2,FIND(\":\",B635,FIND(\":\",B635,FIND(K635,B635,1))+1)-FIND(\":\",B635,FIND(K635,B635,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A635,4,4)=\"0000\",\"\",\" \"&MID(A635,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A635,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A635,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A635),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-24","IV","'0000040582'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A636,21,1)=\"2\",MID(A636,14,6)&\" - \"&MID(B636,FIND(\":\",B636,FIND(K636,B636,1))+2,FIND(\":\",B636,FIND(\":\",B636,FIND(K636,B636,1))+1)-FIND(\":\",B636,FIND(K636,B636,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A636,4,4)=\"0000\",\"\",\" \"&MID(A636,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A636,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A636,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A636),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-25","IV","'0000040586'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A637,21,1)=\"2\",MID(A637,14,6)&\" - \"&MID(B637,FIND(\":\",B637,FIND(K637,B637,1))+2,FIND(\":\",B637,FIND(\":\",B637,FIND(K637,B637,1))+1)-FIND(\":\",B637,FIND(K637,B637,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A637,4,4)=\"0000\",\"\",\" \"&MID(A637,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A637,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A637,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A637),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-25","IV","'0000040588'","MJC Activity Fee",null,0,5530,{"$f":"IF(MID(A638,21,1)=\"2\",-G638-H638+I638,IF(SUM(H638:I638)>0,H638-I638,\"\"))","v":-5530},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A638,21,1)=\"2\",MID(A638,14,6)&\" - \"&MID(B638,FIND(\":\",B638,FIND(K638,B638,1))+2,FIND(\":\",B638,FIND(\":\",B638,FIND(K638,B638,1))+1)-FIND(\":\",B638,FIND(K638,B638,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A638,4,4)=\"0000\",\"\",\" \"&MID(A638,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A638,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A638,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A638),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-26","IV","'0000040591'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A639,21,1)=\"2\",MID(A639,14,6)&\" - \"&MID(B639,FIND(\":\",B639,FIND(K639,B639,1))+2,FIND(\":\",B639,FIND(\":\",B639,FIND(K639,B639,1))+1)-FIND(\":\",B639,FIND(K639,B639,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A639,4,4)=\"0000\",\"\",\" \"&MID(A639,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A639,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A639,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A639),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-26","IV","'0000040594'","MJC Activity Fee",null,80,0,80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A640,21,1)=\"2\",MID(A640,14,6)&\" - \"&MID(B640,FIND(\":\",B640,FIND(K640,B640,1))+2,FIND(\":\",B640,FIND(\":\",B640,FIND(K640,B640,1))+1)-FIND(\":\",B640,FIND(K640,B640,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A640,4,4)=\"0000\",\"\",\" \"&MID(A640,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A640,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A640,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A640),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-26","IV","'0000040596'","MJC Activity Fee",null,0,5810,-5810,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A641,21,1)=\"2\",MID(A641,14,6)&\" - \"&MID(B641,FIND(\":\",B641,FIND(K641,B641,1))+2,FIND(\":\",B641,FIND(\":\",B641,FIND(K641,B641,1))+1)-FIND(\":\",B641,FIND(K641,B641,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A641,4,4)=\"0000\",\"\",\" \"&MID(A641,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A641,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A641,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A641),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-27","IV","'0000040597'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A642,21,1)=\"2\",MID(A642,14,6)&\" - \"&MID(B642,FIND(\":\",B642,FIND(K642,B642,1))+2,FIND(\":\",B642,FIND(\":\",B642,FIND(K642,B642,1))+1)-FIND(\":\",B642,FIND(K642,B642,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A642,4,4)=\"0000\",\"\",\" \"&MID(A642,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A642,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A642,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A642),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-27","IV","'0000040600'","MJC Activity Fee",null,260,0,260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A643,21,1)=\"2\",MID(A643,14,6)&\" - \"&MID(B643,FIND(\":\",B643,FIND(K643,B643,1))+2,FIND(\":\",B643,FIND(\":\",B643,FIND(K643,B643,1))+1)-FIND(\":\",B643,FIND(K643,B643,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A643,4,4)=\"0000\",\"\",\" \"&MID(A643,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A643,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A643,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A643),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-27","IV","'0000040603'","MJC Activity Fee",null,0,3780,-3780,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A644,21,1)=\"2\",MID(A644,14,6)&\" - \"&MID(B644,FIND(\":\",B644,FIND(K644,B644,1))+2,FIND(\":\",B644,FIND(\":\",B644,FIND(K644,B644,1))+1)-FIND(\":\",B644,FIND(K644,B644,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A644,4,4)=\"0000\",\"\",\" \"&MID(A644,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A644,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A644,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A644),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-28","IV","'0000040605'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A645,21,1)=\"2\",MID(A645,14,6)&\" - \"&MID(B645,FIND(\":\",B645,FIND(K645,B645,1))+2,FIND(\":\",B645,FIND(\":\",B645,FIND(K645,B645,1))+1)-FIND(\":\",B645,FIND(K645,B645,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A645,4,4)=\"0000\",\"\",\" \"&MID(A645,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A645,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A645,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A645),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-28","IV","'0000040607'","MJC Activity Fee",null,140,0,140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A646,21,1)=\"2\",MID(A646,14,6)&\" - \"&MID(B646,FIND(\":\",B646,FIND(K646,B646,1))+2,FIND(\":\",B646,FIND(\":\",B646,FIND(K646,B646,1))+1)-FIND(\":\",B646,FIND(K646,B646,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A646,4,4)=\"0000\",\"\",\" \"&MID(A646,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A646,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A646,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A646),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-28","IV","'0000040610'","MJC Activity Fee",null,0,4190,-4190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A647,21,1)=\"2\",MID(A647,14,6)&\" - \"&MID(B647,FIND(\":\",B647,FIND(K647,B647,1))+2,FIND(\":\",B647,FIND(\":\",B647,FIND(K647,B647,1))+1)-FIND(\":\",B647,FIND(K647,B647,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A647,4,4)=\"0000\",\"\",\" \"&MID(A647,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A647,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A647,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A647),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","IV","'0000040611'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A648,21,1)=\"2\",MID(A648,14,6)&\" - \"&MID(B648,FIND(\":\",B648,FIND(K648,B648,1))+2,FIND(\":\",B648,FIND(\":\",B648,FIND(K648,B648,1))+1)-FIND(\":\",B648,FIND(K648,B648,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A648,4,4)=\"0000\",\"\",\" \"&MID(A648,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A648,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A648,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A648),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","IV","'0000040613'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A649,21,1)=\"2\",MID(A649,14,6)&\" - \"&MID(B649,FIND(\":\",B649,FIND(K649,B649,1))+2,FIND(\":\",B649,FIND(\":\",B649,FIND(K649,B649,1))+1)-FIND(\":\",B649,FIND(K649,B649,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A649,4,4)=\"0000\",\"\",\" \"&MID(A649,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A649,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A649,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A649),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","IV","'0000040616'","MJC Activity Fee",null,0,4610,-4610,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A650,21,1)=\"2\",MID(A650,14,6)&\" - \"&MID(B650,FIND(\":\",B650,FIND(K650,B650,1))+2,FIND(\":\",B650,FIND(\":\",B650,FIND(K650,B650,1))+1)-FIND(\":\",B650,FIND(K650,B650,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A650,4,4)=\"0000\",\"\",\" \"&MID(A650,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A650,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A650,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A650),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-30","IV","'0000040618'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A651,21,1)=\"2\",MID(A651,14,6)&\" - \"&MID(B651,FIND(\":\",B651,FIND(K651,B651,1))+2,FIND(\":\",B651,FIND(\":\",B651,FIND(K651,B651,1))+1)-FIND(\":\",B651,FIND(K651,B651,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A651,4,4)=\"0000\",\"\",\" \"&MID(A651,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A651,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A651,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A651),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-30","IV","'0000040621'","MJC Activity Fee",null,0,870,-870,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A652,21,1)=\"2\",MID(A652,14,6)&\" - \"&MID(B652,FIND(\":\",B652,FIND(K652,B652,1))+2,FIND(\":\",B652,FIND(\":\",B652,FIND(K652,B652,1))+1)-FIND(\":\",B652,FIND(K652,B652,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A652,4,4)=\"0000\",\"\",\" \"&MID(A652,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A652,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A652,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A652),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-31","IV","'0000040623'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A653,21,1)=\"2\",MID(A653,14,6)&\" - \"&MID(B653,FIND(\":\",B653,FIND(K653,B653,1))+2,FIND(\":\",B653,FIND(\":\",B653,FIND(K653,B653,1))+1)-FIND(\":\",B653,FIND(K653,B653,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A653,4,4)=\"0000\",\"\",\" \"&MID(A653,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A653,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A653,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A653),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-31","IV","'0000040625'","MJC Activity Fee",null,0,540,-540,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A654,21,1)=\"2\",MID(A654,14,6)&\" - \"&MID(B654,FIND(\":\",B654,FIND(K654,B654,1))+2,FIND(\":\",B654,FIND(\":\",B654,FIND(K654,B654,1))+1)-FIND(\":\",B654,FIND(K654,B654,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A654,4,4)=\"0000\",\"\",\" \"&MID(A654,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A654,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A654,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A654),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","IV","'0000040626'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A655,21,1)=\"2\",MID(A655,14,6)&\" - \"&MID(B655,FIND(\":\",B655,FIND(K655,B655,1))+2,FIND(\":\",B655,FIND(\":\",B655,FIND(K655,B655,1))+1)-FIND(\":\",B655,FIND(K655,B655,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A655,4,4)=\"0000\",\"\",\" \"&MID(A655,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A655,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A655,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A655),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","IV","'0000040628'","MJC Activity Fee",null,0,310,-310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A656,21,1)=\"2\",MID(A656,14,6)&\" - \"&MID(B656,FIND(\":\",B656,FIND(K656,B656,1))+2,FIND(\":\",B656,FIND(\":\",B656,FIND(K656,B656,1))+1)-FIND(\":\",B656,FIND(K656,B656,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A656,4,4)=\"0000\",\"\",\" \"&MID(A656,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A656,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A656,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A656),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","IV","'0000040629'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A657,21,1)=\"2\",MID(A657,14,6)&\" - \"&MID(B657,FIND(\":\",B657,FIND(K657,B657,1))+2,FIND(\":\",B657,FIND(\":\",B657,FIND(K657,B657,1))+1)-FIND(\":\",B657,FIND(K657,B657,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A657,4,4)=\"0000\",\"\",\" \"&MID(A657,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A657,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A657,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A657),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","IV","'0000040631'","MJC Activity Fee",null,0,6940,-6940,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A658,21,1)=\"2\",MID(A658,14,6)&\" - \"&MID(B658,FIND(\":\",B658,FIND(K658,B658,1))+2,FIND(\":\",B658,FIND(\":\",B658,FIND(K658,B658,1))+1)-FIND(\":\",B658,FIND(K658,B658,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A658,4,4)=\"0000\",\"\",\" \"&MID(A658,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A658,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A658,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A658),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-02","IV","'0000040634'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A659,21,1)=\"2\",MID(A659,14,6)&\" - \"&MID(B659,FIND(\":\",B659,FIND(K659,B659,1))+2,FIND(\":\",B659,FIND(\":\",B659,FIND(K659,B659,1))+1)-FIND(\":\",B659,FIND(K659,B659,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A659,4,4)=\"0000\",\"\",\" \"&MID(A659,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A659,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A659,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A659),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-02","IV","'0000040637'","MJC Activity Fee",null,0,5530,-5530,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A660,21,1)=\"2\",MID(A660,14,6)&\" - \"&MID(B660,FIND(\":\",B660,FIND(K660,B660,1))+2,FIND(\":\",B660,FIND(\":\",B660,FIND(K660,B660,1))+1)-FIND(\":\",B660,FIND(K660,B660,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A660,4,4)=\"0000\",\"\",\" \"&MID(A660,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A660,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A660,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A660),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-03","IV","'0000040640'","MJC Activity Fee",null,0,660,-660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A661,21,1)=\"2\",MID(A661,14,6)&\" - \"&MID(B661,FIND(\":\",B661,FIND(K661,B661,1))+2,FIND(\":\",B661,FIND(\":\",B661,FIND(K661,B661,1))+1)-FIND(\":\",B661,FIND(K661,B661,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A661,4,4)=\"0000\",\"\",\" \"&MID(A661,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A661,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A661,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A661),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-03","IV","'0000040642'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A662,21,1)=\"2\",MID(A662,14,6)&\" - \"&MID(B662,FIND(\":\",B662,FIND(K662,B662,1))+2,FIND(\":\",B662,FIND(\":\",B662,FIND(K662,B662,1))+1)-FIND(\":\",B662,FIND(K662,B662,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A662,4,4)=\"0000\",\"\",\" \"&MID(A662,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A662,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A662,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A662),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-03","IV","'0000040644'","MJC Activity Fee",null,0,4480,-4480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A663,21,1)=\"2\",MID(A663,14,6)&\" - \"&MID(B663,FIND(\":\",B663,FIND(K663,B663,1))+2,FIND(\":\",B663,FIND(\":\",B663,FIND(K663,B663,1))+1)-FIND(\":\",B663,FIND(K663,B663,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A663,4,4)=\"0000\",\"\",\" \"&MID(A663,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A663,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A663,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A663),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040646'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A664,21,1)=\"2\",MID(A664,14,6)&\" - \"&MID(B664,FIND(\":\",B664,FIND(K664,B664,1))+2,FIND(\":\",B664,FIND(\":\",B664,FIND(K664,B664,1))+1)-FIND(\":\",B664,FIND(K664,B664,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A664,4,4)=\"0000\",\"\",\" \"&MID(A664,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A664,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A664,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A664),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040647'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A665,21,1)=\"2\",MID(A665,14,6)&\" - \"&MID(B665,FIND(\":\",B665,FIND(K665,B665,1))+2,FIND(\":\",B665,FIND(\":\",B665,FIND(K665,B665,1))+1)-FIND(\":\",B665,FIND(K665,B665,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A665,4,4)=\"0000\",\"\",\" \"&MID(A665,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A665,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A665,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A665),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040648'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A666,21,1)=\"2\",MID(A666,14,6)&\" - \"&MID(B666,FIND(\":\",B666,FIND(K666,B666,1))+2,FIND(\":\",B666,FIND(\":\",B666,FIND(K666,B666,1))+1)-FIND(\":\",B666,FIND(K666,B666,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A666,4,4)=\"0000\",\"\",\" \"&MID(A666,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A666,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A666,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A666),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040650'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A667,21,1)=\"2\",MID(A667,14,6)&\" - \"&MID(B667,FIND(\":\",B667,FIND(K667,B667,1))+2,FIND(\":\",B667,FIND(\":\",B667,FIND(K667,B667,1))+1)-FIND(\":\",B667,FIND(K667,B667,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A667,4,4)=\"0000\",\"\",\" \"&MID(A667,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A667,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A667,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A667),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040651'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A668,21,1)=\"2\",MID(A668,14,6)&\" - \"&MID(B668,FIND(\":\",B668,FIND(K668,B668,1))+2,FIND(\":\",B668,FIND(\":\",B668,FIND(K668,B668,1))+1)-FIND(\":\",B668,FIND(K668,B668,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A668,4,4)=\"0000\",\"\",\" \"&MID(A668,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A668,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A668,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A668),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040652'","MJC Activity Fee",null,0,130,-130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A669,21,1)=\"2\",MID(A669,14,6)&\" - \"&MID(B669,FIND(\":\",B669,FIND(K669,B669,1))+2,FIND(\":\",B669,FIND(\":\",B669,FIND(K669,B669,1))+1)-FIND(\":\",B669,FIND(K669,B669,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A669,4,4)=\"0000\",\"\",\" \"&MID(A669,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A669,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A669,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A669),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-04","IV","'0000040654'","MJC Activity Fee",null,0,4090,{"$f":"IF(MID(A670,21,1)=\"2\",-G670-H670+I670,IF(SUM(H670:I670)>0,H670-I670,\"\"))","v":-4090},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A670,21,1)=\"2\",MID(A670,14,6)&\" - \"&MID(B670,FIND(\":\",B670,FIND(K670,B670,1))+2,FIND(\":\",B670,FIND(\":\",B670,FIND(K670,B670,1))+1)-FIND(\":\",B670,FIND(K670,B670,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A670,4,4)=\"0000\",\"\",\" \"&MID(A670,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A670,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A670,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A670),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040656'","MJC Activity Fee",null,0,750,-750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A671,21,1)=\"2\",MID(A671,14,6)&\" - \"&MID(B671,FIND(\":\",B671,FIND(K671,B671,1))+2,FIND(\":\",B671,FIND(\":\",B671,FIND(K671,B671,1))+1)-FIND(\":\",B671,FIND(K671,B671,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A671,4,4)=\"0000\",\"\",\" \"&MID(A671,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A671,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A671,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A671),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040657'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A672,21,1)=\"2\",MID(A672,14,6)&\" - \"&MID(B672,FIND(\":\",B672,FIND(K672,B672,1))+2,FIND(\":\",B672,FIND(\":\",B672,FIND(K672,B672,1))+1)-FIND(\":\",B672,FIND(K672,B672,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A672,4,4)=\"0000\",\"\",\" \"&MID(A672,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A672,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A672,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A672),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040658'","MJC Activity Fee",null,0,120,-120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A673,21,1)=\"2\",MID(A673,14,6)&\" - \"&MID(B673,FIND(\":\",B673,FIND(K673,B673,1))+2,FIND(\":\",B673,FIND(\":\",B673,FIND(K673,B673,1))+1)-FIND(\":\",B673,FIND(K673,B673,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A673,4,4)=\"0000\",\"\",\" \"&MID(A673,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A673,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A673,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A673),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040661'","MJC Activity Fee",null,0,110,-110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A674,21,1)=\"2\",MID(A674,14,6)&\" - \"&MID(B674,FIND(\":\",B674,FIND(K674,B674,1))+2,FIND(\":\",B674,FIND(\":\",B674,FIND(K674,B674,1))+1)-FIND(\":\",B674,FIND(K674,B674,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A674,4,4)=\"0000\",\"\",\" \"&MID(A674,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A674,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A674,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A674),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040662'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A675,21,1)=\"2\",MID(A675,14,6)&\" - \"&MID(B675,FIND(\":\",B675,FIND(K675,B675,1))+2,FIND(\":\",B675,FIND(\":\",B675,FIND(K675,B675,1))+1)-FIND(\":\",B675,FIND(K675,B675,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A675,4,4)=\"0000\",\"\",\" \"&MID(A675,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A675,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A675,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A675),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040663'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A676,21,1)=\"2\",MID(A676,14,6)&\" - \"&MID(B676,FIND(\":\",B676,FIND(K676,B676,1))+2,FIND(\":\",B676,FIND(\":\",B676,FIND(K676,B676,1))+1)-FIND(\":\",B676,FIND(K676,B676,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A676,4,4)=\"0000\",\"\",\" \"&MID(A676,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A676,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A676,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A676),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","IV","'0000040665'","MJC Activity Fee",null,0,3850,-3850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A677,21,1)=\"2\",MID(A677,14,6)&\" - \"&MID(B677,FIND(\":\",B677,FIND(K677,B677,1))+2,FIND(\":\",B677,FIND(\":\",B677,FIND(K677,B677,1))+1)-FIND(\":\",B677,FIND(K677,B677,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A677,4,4)=\"0000\",\"\",\" \"&MID(A677,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A677,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A677,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A677),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-06","IV","'0000040668'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A678,21,1)=\"2\",MID(A678,14,6)&\" - \"&MID(B678,FIND(\":\",B678,FIND(K678,B678,1))+2,FIND(\":\",B678,FIND(\":\",B678,FIND(K678,B678,1))+1)-FIND(\":\",B678,FIND(K678,B678,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A678,4,4)=\"0000\",\"\",\" \"&MID(A678,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A678,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A678,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A678),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-06","IV","'0000040673'","MJC Activity Fee",null,0,970,-970,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A679,21,1)=\"2\",MID(A679,14,6)&\" - \"&MID(B679,FIND(\":\",B679,FIND(K679,B679,1))+2,FIND(\":\",B679,FIND(\":\",B679,FIND(K679,B679,1))+1)-FIND(\":\",B679,FIND(K679,B679,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A679,4,4)=\"0000\",\"\",\" \"&MID(A679,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A679,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A679,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A679),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-07","IV","'0000040675'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A680,21,1)=\"2\",MID(A680,14,6)&\" - \"&MID(B680,FIND(\":\",B680,FIND(K680,B680,1))+2,FIND(\":\",B680,FIND(\":\",B680,FIND(K680,B680,1))+1)-FIND(\":\",B680,FIND(K680,B680,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A680,4,4)=\"0000\",\"\",\" \"&MID(A680,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A680,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A680,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A680),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-07","IV","'0000040676'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A681,21,1)=\"2\",MID(A681,14,6)&\" - \"&MID(B681,FIND(\":\",B681,FIND(K681,B681,1))+2,FIND(\":\",B681,FIND(\":\",B681,FIND(K681,B681,1))+1)-FIND(\":\",B681,FIND(K681,B681,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A681,4,4)=\"0000\",\"\",\" \"&MID(A681,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A681,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A681,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A681),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-07","IV","'0000040678'","MJC Activity Fee",null,0,1220,-1220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A682,21,1)=\"2\",MID(A682,14,6)&\" - \"&MID(B682,FIND(\":\",B682,FIND(K682,B682,1))+2,FIND(\":\",B682,FIND(\":\",B682,FIND(K682,B682,1))+1)-FIND(\":\",B682,FIND(K682,B682,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A682,4,4)=\"0000\",\"\",\" \"&MID(A682,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A682,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A682,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A682),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-08","IV","'0000040683'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A683,21,1)=\"2\",MID(A683,14,6)&\" - \"&MID(B683,FIND(\":\",B683,FIND(K683,B683,1))+2,FIND(\":\",B683,FIND(\":\",B683,FIND(K683,B683,1))+1)-FIND(\":\",B683,FIND(K683,B683,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A683,4,4)=\"0000\",\"\",\" \"&MID(A683,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A683,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A683,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A683),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-08","IV","'0000040686'","MJC Activity Fee",null,0,5480,-5480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A684,21,1)=\"2\",MID(A684,14,6)&\" - \"&MID(B684,FIND(\":\",B684,FIND(K684,B684,1))+2,FIND(\":\",B684,FIND(\":\",B684,FIND(K684,B684,1))+1)-FIND(\":\",B684,FIND(K684,B684,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A684,4,4)=\"0000\",\"\",\" \"&MID(A684,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A684,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A684,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A684),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040688'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A685,21,1)=\"2\",MID(A685,14,6)&\" - \"&MID(B685,FIND(\":\",B685,FIND(K685,B685,1))+2,FIND(\":\",B685,FIND(\":\",B685,FIND(K685,B685,1))+1)-FIND(\":\",B685,FIND(K685,B685,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A685,4,4)=\"0000\",\"\",\" \"&MID(A685,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A685,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A685,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A685),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040689'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A686,21,1)=\"2\",MID(A686,14,6)&\" - \"&MID(B686,FIND(\":\",B686,FIND(K686,B686,1))+2,FIND(\":\",B686,FIND(\":\",B686,FIND(K686,B686,1))+1)-FIND(\":\",B686,FIND(K686,B686,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A686,4,4)=\"0000\",\"\",\" \"&MID(A686,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A686,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A686,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A686),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040690'","MJC Student Benefit Fee",null,5,0,5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A687,21,1)=\"2\",MID(A687,14,6)&\" - \"&MID(B687,FIND(\":\",B687,FIND(K687,B687,1))+2,FIND(\":\",B687,FIND(\":\",B687,FIND(K687,B687,1))+1)-FIND(\":\",B687,FIND(K687,B687,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A687,4,4)=\"0000\",\"\",\" \"&MID(A687,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A687,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A687,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A687),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040691'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A688,21,1)=\"2\",MID(A688,14,6)&\" - \"&MID(B688,FIND(\":\",B688,FIND(K688,B688,1))+2,FIND(\":\",B688,FIND(\":\",B688,FIND(K688,B688,1))+1)-FIND(\":\",B688,FIND(K688,B688,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A688,4,4)=\"0000\",\"\",\" \"&MID(A688,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A688,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A688,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A688),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040692'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A689,21,1)=\"2\",MID(A689,14,6)&\" - \"&MID(B689,FIND(\":\",B689,FIND(K689,B689,1))+2,FIND(\":\",B689,FIND(\":\",B689,FIND(K689,B689,1))+1)-FIND(\":\",B689,FIND(K689,B689,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A689,4,4)=\"0000\",\"\",\" \"&MID(A689,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A689,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A689,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A689),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040694'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A690,21,1)=\"2\",MID(A690,14,6)&\" - \"&MID(B690,FIND(\":\",B690,FIND(K690,B690,1))+2,FIND(\":\",B690,FIND(\":\",B690,FIND(K690,B690,1))+1)-FIND(\":\",B690,FIND(K690,B690,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A690,4,4)=\"0000\",\"\",\" \"&MID(A690,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A690,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A690,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A690),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040695'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A691,21,1)=\"2\",MID(A691,14,6)&\" - \"&MID(B691,FIND(\":\",B691,FIND(K691,B691,1))+2,FIND(\":\",B691,FIND(\":\",B691,FIND(K691,B691,1))+1)-FIND(\":\",B691,FIND(K691,B691,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A691,4,4)=\"0000\",\"\",\" \"&MID(A691,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A691,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A691,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A691),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040696'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A692,21,1)=\"2\",MID(A692,14,6)&\" - \"&MID(B692,FIND(\":\",B692,FIND(K692,B692,1))+2,FIND(\":\",B692,FIND(\":\",B692,FIND(K692,B692,1))+1)-FIND(\":\",B692,FIND(K692,B692,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A692,4,4)=\"0000\",\"\",\" \"&MID(A692,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A692,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A692,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A692),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-09","IV","'0000040698'","MJC Activity Fee",null,0,4460,-4460,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A693,21,1)=\"2\",MID(A693,14,6)&\" - \"&MID(B693,FIND(\":\",B693,FIND(K693,B693,1))+2,FIND(\":\",B693,FIND(\":\",B693,FIND(K693,B693,1))+1)-FIND(\":\",B693,FIND(K693,B693,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A693,4,4)=\"0000\",\"\",\" \"&MID(A693,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A693,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A693,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A693),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-10","IV","'0000040703'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A694,21,1)=\"2\",MID(A694,14,6)&\" - \"&MID(B694,FIND(\":\",B694,FIND(K694,B694,1))+2,FIND(\":\",B694,FIND(\":\",B694,FIND(K694,B694,1))+1)-FIND(\":\",B694,FIND(K694,B694,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A694,4,4)=\"0000\",\"\",\" \"&MID(A694,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A694,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A694,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A694),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-10","IV","'0000040707'","MJC Activity Fee",null,0,3280,-3280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A695,21,1)=\"2\",MID(A695,14,6)&\" - \"&MID(B695,FIND(\":\",B695,FIND(K695,B695,1))+2,FIND(\":\",B695,FIND(\":\",B695,FIND(K695,B695,1))+1)-FIND(\":\",B695,FIND(K695,B695,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A695,4,4)=\"0000\",\"\",\" \"&MID(A695,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A695,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A695,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A695),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-11","IV","'0000040709'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A696,21,1)=\"2\",MID(A696,14,6)&\" - \"&MID(B696,FIND(\":\",B696,FIND(K696,B696,1))+2,FIND(\":\",B696,FIND(\":\",B696,FIND(K696,B696,1))+1)-FIND(\":\",B696,FIND(K696,B696,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A696,4,4)=\"0000\",\"\",\" \"&MID(A696,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A696,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A696,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A696),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-11","IV","'0000040712'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A697,21,1)=\"2\",MID(A697,14,6)&\" - \"&MID(B697,FIND(\":\",B697,FIND(K697,B697,1))+2,FIND(\":\",B697,FIND(\":\",B697,FIND(K697,B697,1))+1)-FIND(\":\",B697,FIND(K697,B697,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A697,4,4)=\"0000\",\"\",\" \"&MID(A697,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A697,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A697,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A697),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-11","IV","'0000040714'","MJC Activity Fee",null,0,990,-990,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A698,21,1)=\"2\",MID(A698,14,6)&\" - \"&MID(B698,FIND(\":\",B698,FIND(K698,B698,1))+2,FIND(\":\",B698,FIND(\":\",B698,FIND(K698,B698,1))+1)-FIND(\":\",B698,FIND(K698,B698,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A698,4,4)=\"0000\",\"\",\" \"&MID(A698,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A698,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A698,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A698),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-12","IV","'0000040720'","MJC Activity Fee",null,0,2450,-2450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A699,21,1)=\"2\",MID(A699,14,6)&\" - \"&MID(B699,FIND(\":\",B699,FIND(K699,B699,1))+2,FIND(\":\",B699,FIND(\":\",B699,FIND(K699,B699,1))+1)-FIND(\":\",B699,FIND(K699,B699,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A699,4,4)=\"0000\",\"\",\" \"&MID(A699,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A699,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A699,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A699),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-13","IV","'0000040721'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A700,21,1)=\"2\",MID(A700,14,6)&\" - \"&MID(B700,FIND(\":\",B700,FIND(K700,B700,1))+2,FIND(\":\",B700,FIND(\":\",B700,FIND(K700,B700,1))+1)-FIND(\":\",B700,FIND(K700,B700,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A700,4,4)=\"0000\",\"\",\" \"&MID(A700,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A700,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A700,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A700),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-13","IV","'0000040724'","MJC Activity Fee",null,0,810,-810,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A701,21,1)=\"2\",MID(A701,14,6)&\" - \"&MID(B701,FIND(\":\",B701,FIND(K701,B701,1))+2,FIND(\":\",B701,FIND(\":\",B701,FIND(K701,B701,1))+1)-FIND(\":\",B701,FIND(K701,B701,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A701,4,4)=\"0000\",\"\",\" \"&MID(A701,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A701,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A701,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A701),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-14","IV","'0000040726'","MJC Activity Fee",null,10,0,{"$f":"IF(MID(A702,21,1)=\"2\",-G702-H702+I702,IF(SUM(H702:I702)>0,H702-I702,\"\"))","v":10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A702,21,1)=\"2\",MID(A702,14,6)&\" - \"&MID(B702,FIND(\":\",B702,FIND(K702,B702,1))+2,FIND(\":\",B702,FIND(\":\",B702,FIND(K702,B702,1))+1)-FIND(\":\",B702,FIND(K702,B702,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A702,4,4)=\"0000\",\"\",\" \"&MID(A702,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A702,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A702,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A702),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-14","IV","'0000040728'","MJC Activity Fee",null,0,840,-840,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A703,21,1)=\"2\",MID(A703,14,6)&\" - \"&MID(B703,FIND(\":\",B703,FIND(K703,B703,1))+2,FIND(\":\",B703,FIND(\":\",B703,FIND(K703,B703,1))+1)-FIND(\":\",B703,FIND(K703,B703,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A703,4,4)=\"0000\",\"\",\" \"&MID(A703,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A703,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A703,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A703),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-15","IV","'0000040732'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A704,21,1)=\"2\",MID(A704,14,6)&\" - \"&MID(B704,FIND(\":\",B704,FIND(K704,B704,1))+2,FIND(\":\",B704,FIND(\":\",B704,FIND(K704,B704,1))+1)-FIND(\":\",B704,FIND(K704,B704,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A704,4,4)=\"0000\",\"\",\" \"&MID(A704,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A704,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A704,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A704),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-15","IV","'0000040735'","MJC Activity Fee",null,0,3410,-3410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A705,21,1)=\"2\",MID(A705,14,6)&\" - \"&MID(B705,FIND(\":\",B705,FIND(K705,B705,1))+2,FIND(\":\",B705,FIND(\":\",B705,FIND(K705,B705,1))+1)-FIND(\":\",B705,FIND(K705,B705,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A705,4,4)=\"0000\",\"\",\" \"&MID(A705,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A705,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A705,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A705),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-16","IV","'0000040741'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A706,21,1)=\"2\",MID(A706,14,6)&\" - \"&MID(B706,FIND(\":\",B706,FIND(K706,B706,1))+2,FIND(\":\",B706,FIND(\":\",B706,FIND(K706,B706,1))+1)-FIND(\":\",B706,FIND(K706,B706,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A706,4,4)=\"0000\",\"\",\" \"&MID(A706,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A706,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A706,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A706),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-16","IV","'0000040744'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A707,21,1)=\"2\",MID(A707,14,6)&\" - \"&MID(B707,FIND(\":\",B707,FIND(K707,B707,1))+2,FIND(\":\",B707,FIND(\":\",B707,FIND(K707,B707,1))+1)-FIND(\":\",B707,FIND(K707,B707,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A707,4,4)=\"0000\",\"\",\" \"&MID(A707,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A707,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A707,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A707),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-16","IV","'0000040747'","MJC Activity Fee",null,0,2530,-2530,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A708,21,1)=\"2\",MID(A708,14,6)&\" - \"&MID(B708,FIND(\":\",B708,FIND(K708,B708,1))+2,FIND(\":\",B708,FIND(\":\",B708,FIND(K708,B708,1))+1)-FIND(\":\",B708,FIND(K708,B708,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A708,4,4)=\"0000\",\"\",\" \"&MID(A708,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A708,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A708,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A708),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-17","IV","'0000040750'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A709,21,1)=\"2\",MID(A709,14,6)&\" - \"&MID(B709,FIND(\":\",B709,FIND(K709,B709,1))+2,FIND(\":\",B709,FIND(\":\",B709,FIND(K709,B709,1))+1)-FIND(\":\",B709,FIND(K709,B709,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A709,4,4)=\"0000\",\"\",\" \"&MID(A709,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A709,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A709,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A709),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-17","IV","'0000040754'","MJC Activity Fee",null,0,2250,-2250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A710,21,1)=\"2\",MID(A710,14,6)&\" - \"&MID(B710,FIND(\":\",B710,FIND(K710,B710,1))+2,FIND(\":\",B710,FIND(\":\",B710,FIND(K710,B710,1))+1)-FIND(\":\",B710,FIND(K710,B710,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A710,4,4)=\"0000\",\"\",\" \"&MID(A710,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A710,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A710,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A710),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-18","IV","'0000040758'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A711,21,1)=\"2\",MID(A711,14,6)&\" - \"&MID(B711,FIND(\":\",B711,FIND(K711,B711,1))+2,FIND(\":\",B711,FIND(\":\",B711,FIND(K711,B711,1))+1)-FIND(\":\",B711,FIND(K711,B711,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A711,4,4)=\"0000\",\"\",\" \"&MID(A711,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A711,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A711,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A711),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-18","IV","'0000040761'","MJC Activity Fee",null,0,2060,-2060,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A712,21,1)=\"2\",MID(A712,14,6)&\" - \"&MID(B712,FIND(\":\",B712,FIND(K712,B712,1))+2,FIND(\":\",B712,FIND(\":\",B712,FIND(K712,B712,1))+1)-FIND(\":\",B712,FIND(K712,B712,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A712,4,4)=\"0000\",\"\",\" \"&MID(A712,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A712,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A712,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A712),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-19","IV","'0000040763'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A713,21,1)=\"2\",MID(A713,14,6)&\" - \"&MID(B713,FIND(\":\",B713,FIND(K713,B713,1))+2,FIND(\":\",B713,FIND(\":\",B713,FIND(K713,B713,1))+1)-FIND(\":\",B713,FIND(K713,B713,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A713,4,4)=\"0000\",\"\",\" \"&MID(A713,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A713,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A713,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A713),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-19","IV","'0000040770'","MJC Activity Fee",null,0,4480,-4480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A714,21,1)=\"2\",MID(A714,14,6)&\" - \"&MID(B714,FIND(\":\",B714,FIND(K714,B714,1))+2,FIND(\":\",B714,FIND(\":\",B714,FIND(K714,B714,1))+1)-FIND(\":\",B714,FIND(K714,B714,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A714,4,4)=\"0000\",\"\",\" \"&MID(A714,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A714,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A714,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A714),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-20","IV","'0000040774'","MJC Activity Fee",null,0,1070,-1070,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A715,21,1)=\"2\",MID(A715,14,6)&\" - \"&MID(B715,FIND(\":\",B715,FIND(K715,B715,1))+2,FIND(\":\",B715,FIND(\":\",B715,FIND(K715,B715,1))+1)-FIND(\":\",B715,FIND(K715,B715,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A715,4,4)=\"0000\",\"\",\" \"&MID(A715,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A715,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A715,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A715),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-21","IV","'0000040778'","MJC Activity Fee",null,0,940,-940,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A716,21,1)=\"2\",MID(A716,14,6)&\" - \"&MID(B716,FIND(\":\",B716,FIND(K716,B716,1))+2,FIND(\":\",B716,FIND(\":\",B716,FIND(K716,B716,1))+1)-FIND(\":\",B716,FIND(K716,B716,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A716,4,4)=\"0000\",\"\",\" \"&MID(A716,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A716,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A716,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A716),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-22","IV","'0000040780'","MJC Activity Fee",null,0,450,-450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A717,21,1)=\"2\",MID(A717,14,6)&\" - \"&MID(B717,FIND(\":\",B717,FIND(K717,B717,1))+2,FIND(\":\",B717,FIND(\":\",B717,FIND(K717,B717,1))+1)-FIND(\":\",B717,FIND(K717,B717,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A717,4,4)=\"0000\",\"\",\" \"&MID(A717,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A717,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A717,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A717),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-22","IV","'0000040782'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A718,21,1)=\"2\",MID(A718,14,6)&\" - \"&MID(B718,FIND(\":\",B718,FIND(K718,B718,1))+2,FIND(\":\",B718,FIND(\":\",B718,FIND(K718,B718,1))+1)-FIND(\":\",B718,FIND(K718,B718,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A718,4,4)=\"0000\",\"\",\" \"&MID(A718,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A718,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A718,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A718),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-22","IV","'0000040784'","MJC Activity Fee",null,0,10720,-10720,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A719,21,1)=\"2\",MID(A719,14,6)&\" - \"&MID(B719,FIND(\":\",B719,FIND(K719,B719,1))+2,FIND(\":\",B719,FIND(\":\",B719,FIND(K719,B719,1))+1)-FIND(\":\",B719,FIND(K719,B719,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A719,4,4)=\"0000\",\"\",\" \"&MID(A719,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A719,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A719,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A719),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-23","IV","'0000040786'","MJC Activity Fee",null,0,140,-140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A720,21,1)=\"2\",MID(A720,14,6)&\" - \"&MID(B720,FIND(\":\",B720,FIND(K720,B720,1))+2,FIND(\":\",B720,FIND(\":\",B720,FIND(K720,B720,1))+1)-FIND(\":\",B720,FIND(K720,B720,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A720,4,4)=\"0000\",\"\",\" \"&MID(A720,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A720,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A720,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A720),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-23","IV","'0000040789'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A721,21,1)=\"2\",MID(A721,14,6)&\" - \"&MID(B721,FIND(\":\",B721,FIND(K721,B721,1))+2,FIND(\":\",B721,FIND(\":\",B721,FIND(K721,B721,1))+1)-FIND(\":\",B721,FIND(K721,B721,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A721,4,4)=\"0000\",\"\",\" \"&MID(A721,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A721,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A721,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A721),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-23","IV","'0000040792'","MJC Activity Fee",null,0,3680,-3680,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A722,21,1)=\"2\",MID(A722,14,6)&\" - \"&MID(B722,FIND(\":\",B722,FIND(K722,B722,1))+2,FIND(\":\",B722,FIND(\":\",B722,FIND(K722,B722,1))+1)-FIND(\":\",B722,FIND(K722,B722,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A722,4,4)=\"0000\",\"\",\" \"&MID(A722,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A722,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A722,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A722),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-24","IV","'0000040794'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A723,21,1)=\"2\",MID(A723,14,6)&\" - \"&MID(B723,FIND(\":\",B723,FIND(K723,B723,1))+2,FIND(\":\",B723,FIND(\":\",B723,FIND(K723,B723,1))+1)-FIND(\":\",B723,FIND(K723,B723,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A723,4,4)=\"0000\",\"\",\" \"&MID(A723,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A723,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A723,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A723),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-24","IV","'0000040798'","MJC Activity Fee",null,0,2350,-2350,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A724,21,1)=\"2\",MID(A724,14,6)&\" - \"&MID(B724,FIND(\":\",B724,FIND(K724,B724,1))+2,FIND(\":\",B724,FIND(\":\",B724,FIND(K724,B724,1))+1)-FIND(\":\",B724,FIND(K724,B724,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A724,4,4)=\"0000\",\"\",\" \"&MID(A724,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A724,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A724,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A724),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-25","IV","'0000040799'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A725,21,1)=\"2\",MID(A725,14,6)&\" - \"&MID(B725,FIND(\":\",B725,FIND(K725,B725,1))+2,FIND(\":\",B725,FIND(\":\",B725,FIND(K725,B725,1))+1)-FIND(\":\",B725,FIND(K725,B725,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A725,4,4)=\"0000\",\"\",\" \"&MID(A725,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A725,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A725,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A725),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-25","IV","'0000040804'","MJC Activity Fee",null,0,540,-540,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A726,21,1)=\"2\",MID(A726,14,6)&\" - \"&MID(B726,FIND(\":\",B726,FIND(K726,B726,1))+2,FIND(\":\",B726,FIND(\":\",B726,FIND(K726,B726,1))+1)-FIND(\":\",B726,FIND(K726,B726,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A726,4,4)=\"0000\",\"\",\" \"&MID(A726,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A726,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A726,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A726),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-26","IV","'0000040809'","MJC Activity Fee",null,0,790,-790,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A727,21,1)=\"2\",MID(A727,14,6)&\" - \"&MID(B727,FIND(\":\",B727,FIND(K727,B727,1))+2,FIND(\":\",B727,FIND(\":\",B727,FIND(K727,B727,1))+1)-FIND(\":\",B727,FIND(K727,B727,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A727,4,4)=\"0000\",\"\",\" \"&MID(A727,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A727,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A727,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A727),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-27","IV","'0000040811'","MJC Activity Fee",null,0,590,-590,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A728,21,1)=\"2\",MID(A728,14,6)&\" - \"&MID(B728,FIND(\":\",B728,FIND(K728,B728,1))+2,FIND(\":\",B728,FIND(\":\",B728,FIND(K728,B728,1))+1)-FIND(\":\",B728,FIND(K728,B728,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A728,4,4)=\"0000\",\"\",\" \"&MID(A728,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A728,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A728,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A728),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-28","IV","'0000040814'","MJC Activity Fee",null,0,830,-830,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A729,21,1)=\"2\",MID(A729,14,6)&\" - \"&MID(B729,FIND(\":\",B729,FIND(K729,B729,1))+2,FIND(\":\",B729,FIND(\":\",B729,FIND(K729,B729,1))+1)-FIND(\":\",B729,FIND(K729,B729,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A729,4,4)=\"0000\",\"\",\" \"&MID(A729,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A729,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A729,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A729),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-29","IV","'0000040815'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A730,21,1)=\"2\",MID(A730,14,6)&\" - \"&MID(B730,FIND(\":\",B730,FIND(K730,B730,1))+2,FIND(\":\",B730,FIND(\":\",B730,FIND(K730,B730,1))+1)-FIND(\":\",B730,FIND(K730,B730,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A730,4,4)=\"0000\",\"\",\" \"&MID(A730,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A730,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A730,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A730),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-29","IV","'0000040821'","MJC Activity Fee",null,0,3520,-3520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A731,21,1)=\"2\",MID(A731,14,6)&\" - \"&MID(B731,FIND(\":\",B731,FIND(K731,B731,1))+2,FIND(\":\",B731,FIND(\":\",B731,FIND(K731,B731,1))+1)-FIND(\":\",B731,FIND(K731,B731,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A731,4,4)=\"0000\",\"\",\" \"&MID(A731,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A731,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A731,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A731),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","IV","'0000040822'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A732,21,1)=\"2\",MID(A732,14,6)&\" - \"&MID(B732,FIND(\":\",B732,FIND(K732,B732,1))+2,FIND(\":\",B732,FIND(\":\",B732,FIND(K732,B732,1))+1)-FIND(\":\",B732,FIND(K732,B732,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A732,4,4)=\"0000\",\"\",\" \"&MID(A732,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A732,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A732,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A732),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","IV","'0000040829'","MJC Activity Fee",null,0,2450,-2450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A733,21,1)=\"2\",MID(A733,14,6)&\" - \"&MID(B733,FIND(\":\",B733,FIND(K733,B733,1))+2,FIND(\":\",B733,FIND(\":\",B733,FIND(K733,B733,1))+1)-FIND(\":\",B733,FIND(K733,B733,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A733,4,4)=\"0000\",\"\",\" \"&MID(A733,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A733,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A733,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A733),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-01","IV","'0000040830'","MJC Activity Fee",null,0,40,{"$f":"IF(MID(A734,21,1)=\"2\",-G734-H734+I734,IF(SUM(H734:I734)>0,H734-I734,\"\"))","v":-40},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A734,21,1)=\"2\",MID(A734,14,6)&\" - \"&MID(B734,FIND(\":\",B734,FIND(K734,B734,1))+2,FIND(\":\",B734,FIND(\":\",B734,FIND(K734,B734,1))+1)-FIND(\":\",B734,FIND(K734,B734,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A734,4,4)=\"0000\",\"\",\" \"&MID(A734,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A734,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A734,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A734),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-01","IV","'0000040836'","MJC Activity Fee",null,0,2460,-2460,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A735,21,1)=\"2\",MID(A735,14,6)&\" - \"&MID(B735,FIND(\":\",B735,FIND(K735,B735,1))+2,FIND(\":\",B735,FIND(\":\",B735,FIND(K735,B735,1))+1)-FIND(\":\",B735,FIND(K735,B735,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A735,4,4)=\"0000\",\"\",\" \"&MID(A735,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A735,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A735,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A735),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-02","IV","'0000040838'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A736,21,1)=\"2\",MID(A736,14,6)&\" - \"&MID(B736,FIND(\":\",B736,FIND(K736,B736,1))+2,FIND(\":\",B736,FIND(\":\",B736,FIND(K736,B736,1))+1)-FIND(\":\",B736,FIND(K736,B736,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A736,4,4)=\"0000\",\"\",\" \"&MID(A736,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A736,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A736,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A736),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-02","IV","'0000040844'","MJC Activity Fee",null,0,2410,-2410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A737,21,1)=\"2\",MID(A737,14,6)&\" - \"&MID(B737,FIND(\":\",B737,FIND(K737,B737,1))+2,FIND(\":\",B737,FIND(\":\",B737,FIND(K737,B737,1))+1)-FIND(\":\",B737,FIND(K737,B737,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A737,4,4)=\"0000\",\"\",\" \"&MID(A737,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A737,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A737,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A737),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-03","IV","'0000040845'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A738,21,1)=\"2\",MID(A738,14,6)&\" - \"&MID(B738,FIND(\":\",B738,FIND(K738,B738,1))+2,FIND(\":\",B738,FIND(\":\",B738,FIND(K738,B738,1))+1)-FIND(\":\",B738,FIND(K738,B738,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A738,4,4)=\"0000\",\"\",\" \"&MID(A738,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A738,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A738,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A738),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-03","IV","'0000040848'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A739,21,1)=\"2\",MID(A739,14,6)&\" - \"&MID(B739,FIND(\":\",B739,FIND(K739,B739,1))+2,FIND(\":\",B739,FIND(\":\",B739,FIND(K739,B739,1))+1)-FIND(\":\",B739,FIND(K739,B739,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A739,4,4)=\"0000\",\"\",\" \"&MID(A739,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A739,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A739,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A739),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-03","IV","'0000040850'","MJC Activity Fee",null,0,1640,-1640,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A740,21,1)=\"2\",MID(A740,14,6)&\" - \"&MID(B740,FIND(\":\",B740,FIND(K740,B740,1))+2,FIND(\":\",B740,FIND(\":\",B740,FIND(K740,B740,1))+1)-FIND(\":\",B740,FIND(K740,B740,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A740,4,4)=\"0000\",\"\",\" \"&MID(A740,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A740,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A740,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A740),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-04","IV","'0000040851'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A741,21,1)=\"2\",MID(A741,14,6)&\" - \"&MID(B741,FIND(\":\",B741,FIND(K741,B741,1))+2,FIND(\":\",B741,FIND(\":\",B741,FIND(K741,B741,1))+1)-FIND(\":\",B741,FIND(K741,B741,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A741,4,4)=\"0000\",\"\",\" \"&MID(A741,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A741,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A741,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A741),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-04","IV","'0000040853'","MJC Activity Fee",null,0,600,-600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A742,21,1)=\"2\",MID(A742,14,6)&\" - \"&MID(B742,FIND(\":\",B742,FIND(K742,B742,1))+2,FIND(\":\",B742,FIND(\":\",B742,FIND(K742,B742,1))+1)-FIND(\":\",B742,FIND(K742,B742,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A742,4,4)=\"0000\",\"\",\" \"&MID(A742,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A742,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A742,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A742),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-05","IV","'0000040856'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A743,21,1)=\"2\",MID(A743,14,6)&\" - \"&MID(B743,FIND(\":\",B743,FIND(K743,B743,1))+2,FIND(\":\",B743,FIND(\":\",B743,FIND(K743,B743,1))+1)-FIND(\":\",B743,FIND(K743,B743,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A743,4,4)=\"0000\",\"\",\" \"&MID(A743,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A743,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A743,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A743),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-05","IV","'0000040859'","MJC Activity Fee",null,0,520,-520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A744,21,1)=\"2\",MID(A744,14,6)&\" - \"&MID(B744,FIND(\":\",B744,FIND(K744,B744,1))+2,FIND(\":\",B744,FIND(\":\",B744,FIND(K744,B744,1))+1)-FIND(\":\",B744,FIND(K744,B744,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A744,4,4)=\"0000\",\"\",\" \"&MID(A744,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A744,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A744,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A744),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-06","IV","'0000040861'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A745,21,1)=\"2\",MID(A745,14,6)&\" - \"&MID(B745,FIND(\":\",B745,FIND(K745,B745,1))+2,FIND(\":\",B745,FIND(\":\",B745,FIND(K745,B745,1))+1)-FIND(\":\",B745,FIND(K745,B745,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A745,4,4)=\"0000\",\"\",\" \"&MID(A745,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A745,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A745,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A745),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-06","IV","'0000040866'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A746,21,1)=\"2\",MID(A746,14,6)&\" - \"&MID(B746,FIND(\":\",B746,FIND(K746,B746,1))+2,FIND(\":\",B746,FIND(\":\",B746,FIND(K746,B746,1))+1)-FIND(\":\",B746,FIND(K746,B746,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A746,4,4)=\"0000\",\"\",\" \"&MID(A746,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A746,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A746,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A746),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-06","IV","'0000040868'","MJC Activity Fee",null,0,2380,-2380,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A747,21,1)=\"2\",MID(A747,14,6)&\" - \"&MID(B747,FIND(\":\",B747,FIND(K747,B747,1))+2,FIND(\":\",B747,FIND(\":\",B747,FIND(K747,B747,1))+1)-FIND(\":\",B747,FIND(K747,B747,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A747,4,4)=\"0000\",\"\",\" \"&MID(A747,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A747,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A747,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A747),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-07","IV","'0000040869'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A748,21,1)=\"2\",MID(A748,14,6)&\" - \"&MID(B748,FIND(\":\",B748,FIND(K748,B748,1))+2,FIND(\":\",B748,FIND(\":\",B748,FIND(K748,B748,1))+1)-FIND(\":\",B748,FIND(K748,B748,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A748,4,4)=\"0000\",\"\",\" \"&MID(A748,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A748,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A748,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A748),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-07","IV","'0000040873'","MJC Activity Fee",null,0,1910,-1910,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A749,21,1)=\"2\",MID(A749,14,6)&\" - \"&MID(B749,FIND(\":\",B749,FIND(K749,B749,1))+2,FIND(\":\",B749,FIND(\":\",B749,FIND(K749,B749,1))+1)-FIND(\":\",B749,FIND(K749,B749,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A749,4,4)=\"0000\",\"\",\" \"&MID(A749,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A749,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A749,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A749),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-08","IV","'0000040876'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A750,21,1)=\"2\",MID(A750,14,6)&\" - \"&MID(B750,FIND(\":\",B750,FIND(K750,B750,1))+2,FIND(\":\",B750,FIND(\":\",B750,FIND(K750,B750,1))+1)-FIND(\":\",B750,FIND(K750,B750,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A750,4,4)=\"0000\",\"\",\" \"&MID(A750,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A750,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A750,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A750),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-08","IV","'0000040879'","MJC Activity Fee",null,0,2250,-2250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A751,21,1)=\"2\",MID(A751,14,6)&\" - \"&MID(B751,FIND(\":\",B751,FIND(K751,B751,1))+2,FIND(\":\",B751,FIND(\":\",B751,FIND(K751,B751,1))+1)-FIND(\":\",B751,FIND(K751,B751,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A751,4,4)=\"0000\",\"\",\" \"&MID(A751,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A751,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A751,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A751),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-09","IV","'0000040881'","MJC Activity Fee",null,0,50,{"$f":"IF(MID(A752,21,1)=\"2\",-G752-H752+I752,IF(SUM(H752:I752)>0,H752-I752,\"\"))","v":-50},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A752,21,1)=\"2\",MID(A752,14,6)&\" - \"&MID(B752,FIND(\":\",B752,FIND(K752,B752,1))+2,FIND(\":\",B752,FIND(\":\",B752,FIND(K752,B752,1))+1)-FIND(\":\",B752,FIND(K752,B752,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A752,4,4)=\"0000\",\"\",\" \"&MID(A752,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A752,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A752,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A752),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-09","IV","'0000040887'","MJC Activity Fee",null,0,2440,-2440,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A753,21,1)=\"2\",MID(A753,14,6)&\" - \"&MID(B753,FIND(\":\",B753,FIND(K753,B753,1))+2,FIND(\":\",B753,FIND(\":\",B753,FIND(K753,B753,1))+1)-FIND(\":\",B753,FIND(K753,B753,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A753,4,4)=\"0000\",\"\",\" \"&MID(A753,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A753,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A753,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A753),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-10","IV","'0000040889'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A754,21,1)=\"2\",MID(A754,14,6)&\" - \"&MID(B754,FIND(\":\",B754,FIND(K754,B754,1))+2,FIND(\":\",B754,FIND(\":\",B754,FIND(K754,B754,1))+1)-FIND(\":\",B754,FIND(K754,B754,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A754,4,4)=\"0000\",\"\",\" \"&MID(A754,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A754,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A754,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A754),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-10","IV","'0000040891'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A755,21,1)=\"2\",MID(A755,14,6)&\" - \"&MID(B755,FIND(\":\",B755,FIND(K755,B755,1))+2,FIND(\":\",B755,FIND(\":\",B755,FIND(K755,B755,1))+1)-FIND(\":\",B755,FIND(K755,B755,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A755,4,4)=\"0000\",\"\",\" \"&MID(A755,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A755,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A755,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A755),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-10","IV","'0000040894'","MJC Activity Fee",null,0,1870,-1870,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A756,21,1)=\"2\",MID(A756,14,6)&\" - \"&MID(B756,FIND(\":\",B756,FIND(K756,B756,1))+2,FIND(\":\",B756,FIND(\":\",B756,FIND(K756,B756,1))+1)-FIND(\":\",B756,FIND(K756,B756,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A756,4,4)=\"0000\",\"\",\" \"&MID(A756,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A756,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A756,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A756),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-11","IV","'0000040899'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A757,21,1)=\"2\",MID(A757,14,6)&\" - \"&MID(B757,FIND(\":\",B757,FIND(K757,B757,1))+2,FIND(\":\",B757,FIND(\":\",B757,FIND(K757,B757,1))+1)-FIND(\":\",B757,FIND(K757,B757,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A757,4,4)=\"0000\",\"\",\" \"&MID(A757,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A757,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A757,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A757),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-12","IV","'0000040903'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A758,21,1)=\"2\",MID(A758,14,6)&\" - \"&MID(B758,FIND(\":\",B758,FIND(K758,B758,1))+2,FIND(\":\",B758,FIND(\":\",B758,FIND(K758,B758,1))+1)-FIND(\":\",B758,FIND(K758,B758,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A758,4,4)=\"0000\",\"\",\" \"&MID(A758,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A758,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A758,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A758),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-13","IV","'0000040905'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A759,21,1)=\"2\",MID(A759,14,6)&\" - \"&MID(B759,FIND(\":\",B759,FIND(K759,B759,1))+2,FIND(\":\",B759,FIND(\":\",B759,FIND(K759,B759,1))+1)-FIND(\":\",B759,FIND(K759,B759,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A759,4,4)=\"0000\",\"\",\" \"&MID(A759,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A759,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A759,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A759),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-13","IV","'0000040906'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A760,21,1)=\"2\",MID(A760,14,6)&\" - \"&MID(B760,FIND(\":\",B760,FIND(K760,B760,1))+2,FIND(\":\",B760,FIND(\":\",B760,FIND(K760,B760,1))+1)-FIND(\":\",B760,FIND(K760,B760,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A760,4,4)=\"0000\",\"\",\" \"&MID(A760,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A760,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A760,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A760),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-13","IV","'0000040908'","MJC Activity Fee",null,0,1480,-1480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A761,21,1)=\"2\",MID(A761,14,6)&\" - \"&MID(B761,FIND(\":\",B761,FIND(K761,B761,1))+2,FIND(\":\",B761,FIND(\":\",B761,FIND(K761,B761,1))+1)-FIND(\":\",B761,FIND(K761,B761,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A761,4,4)=\"0000\",\"\",\" \"&MID(A761,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A761,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A761,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A761),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-14","IV","'0000040909'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A762,21,1)=\"2\",MID(A762,14,6)&\" - \"&MID(B762,FIND(\":\",B762,FIND(K762,B762,1))+2,FIND(\":\",B762,FIND(\":\",B762,FIND(K762,B762,1))+1)-FIND(\":\",B762,FIND(K762,B762,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A762,4,4)=\"0000\",\"\",\" \"&MID(A762,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A762,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A762,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A762),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-14","IV","'0000040912'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A763,21,1)=\"2\",MID(A763,14,6)&\" - \"&MID(B763,FIND(\":\",B763,FIND(K763,B763,1))+2,FIND(\":\",B763,FIND(\":\",B763,FIND(K763,B763,1))+1)-FIND(\":\",B763,FIND(K763,B763,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A763,4,4)=\"0000\",\"\",\" \"&MID(A763,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A763,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A763,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A763),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-14","IV","'0000040915'","MJC Activity Fee",null,0,1720,-1720,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A764,21,1)=\"2\",MID(A764,14,6)&\" - \"&MID(B764,FIND(\":\",B764,FIND(K764,B764,1))+2,FIND(\":\",B764,FIND(\":\",B764,FIND(K764,B764,1))+1)-FIND(\":\",B764,FIND(K764,B764,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A764,4,4)=\"0000\",\"\",\" \"&MID(A764,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A764,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A764,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A764),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040916'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A765,21,1)=\"2\",MID(A765,14,6)&\" - \"&MID(B765,FIND(\":\",B765,FIND(K765,B765,1))+2,FIND(\":\",B765,FIND(\":\",B765,FIND(K765,B765,1))+1)-FIND(\":\",B765,FIND(K765,B765,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A765,4,4)=\"0000\",\"\",\" \"&MID(A765,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A765,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A765,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A765),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040917'","MJC Activity Fee",null,30,0,{"$f":"IF(MID(A766,21,1)=\"2\",-G766-H766+I766,IF(SUM(H766:I766)>0,H766-I766,\"\"))","v":30},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A766,21,1)=\"2\",MID(A766,14,6)&\" - \"&MID(B766,FIND(\":\",B766,FIND(K766,B766,1))+2,FIND(\":\",B766,FIND(\":\",B766,FIND(K766,B766,1))+1)-FIND(\":\",B766,FIND(K766,B766,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A766,4,4)=\"0000\",\"\",\" \"&MID(A766,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A766,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A766,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A766),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040918'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A767,21,1)=\"2\",MID(A767,14,6)&\" - \"&MID(B767,FIND(\":\",B767,FIND(K767,B767,1))+2,FIND(\":\",B767,FIND(\":\",B767,FIND(K767,B767,1))+1)-FIND(\":\",B767,FIND(K767,B767,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A767,4,4)=\"0000\",\"\",\" \"&MID(A767,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A767,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A767,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A767),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040919'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A768,21,1)=\"2\",MID(A768,14,6)&\" - \"&MID(B768,FIND(\":\",B768,FIND(K768,B768,1))+2,FIND(\":\",B768,FIND(\":\",B768,FIND(K768,B768,1))+1)-FIND(\":\",B768,FIND(K768,B768,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A768,4,4)=\"0000\",\"\",\" \"&MID(A768,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A768,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A768,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A768),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040920'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A769,21,1)=\"2\",MID(A769,14,6)&\" - \"&MID(B769,FIND(\":\",B769,FIND(K769,B769,1))+2,FIND(\":\",B769,FIND(\":\",B769,FIND(K769,B769,1))+1)-FIND(\":\",B769,FIND(K769,B769,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A769,4,4)=\"0000\",\"\",\" \"&MID(A769,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A769,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A769,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A769),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040921'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A770,21,1)=\"2\",MID(A770,14,6)&\" - \"&MID(B770,FIND(\":\",B770,FIND(K770,B770,1))+2,FIND(\":\",B770,FIND(\":\",B770,FIND(K770,B770,1))+1)-FIND(\":\",B770,FIND(K770,B770,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A770,4,4)=\"0000\",\"\",\" \"&MID(A770,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A770,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A770,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A770),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-15","IV","'0000040923'","MJC Activity Fee",null,0,1340,-1340,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A771,21,1)=\"2\",MID(A771,14,6)&\" - \"&MID(B771,FIND(\":\",B771,FIND(K771,B771,1))+2,FIND(\":\",B771,FIND(\":\",B771,FIND(K771,B771,1))+1)-FIND(\":\",B771,FIND(K771,B771,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A771,4,4)=\"0000\",\"\",\" \"&MID(A771,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A771,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A771,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A771),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-16","IV","'0000040925'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A772,21,1)=\"2\",MID(A772,14,6)&\" - \"&MID(B772,FIND(\":\",B772,FIND(K772,B772,1))+2,FIND(\":\",B772,FIND(\":\",B772,FIND(K772,B772,1))+1)-FIND(\":\",B772,FIND(K772,B772,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A772,4,4)=\"0000\",\"\",\" \"&MID(A772,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A772,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A772,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A772),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-16","IV","'0000040935'","MJC Activity Fee",null,0,1150,-1150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A773,21,1)=\"2\",MID(A773,14,6)&\" - \"&MID(B773,FIND(\":\",B773,FIND(K773,B773,1))+2,FIND(\":\",B773,FIND(\":\",B773,FIND(K773,B773,1))+1)-FIND(\":\",B773,FIND(K773,B773,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A773,4,4)=\"0000\",\"\",\" \"&MID(A773,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A773,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A773,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A773),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-17","IV","'0000040936'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A774,21,1)=\"2\",MID(A774,14,6)&\" - \"&MID(B774,FIND(\":\",B774,FIND(K774,B774,1))+2,FIND(\":\",B774,FIND(\":\",B774,FIND(K774,B774,1))+1)-FIND(\":\",B774,FIND(K774,B774,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A774,4,4)=\"0000\",\"\",\" \"&MID(A774,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A774,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A774,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A774),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-17","IV","'0000040944'","MJC Activity Fee",null,0,1210,{"$f":"IF(MID(A775,21,1)=\"2\",-G775-H775+I775,IF(SUM(H775:I775)>0,H775-I775,\"\"))","v":-1210},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A775,21,1)=\"2\",MID(A775,14,6)&\" - \"&MID(B775,FIND(\":\",B775,FIND(K775,B775,1))+2,FIND(\":\",B775,FIND(\":\",B775,FIND(K775,B775,1))+1)-FIND(\":\",B775,FIND(K775,B775,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A775,4,4)=\"0000\",\"\",\" \"&MID(A775,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A775,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A775,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A775),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-18","IV","'0000040948'","MJC Activity Fee",null,0,420,-420,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A776,21,1)=\"2\",MID(A776,14,6)&\" - \"&MID(B776,FIND(\":\",B776,FIND(K776,B776,1))+2,FIND(\":\",B776,FIND(\":\",B776,FIND(K776,B776,1))+1)-FIND(\":\",B776,FIND(K776,B776,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A776,4,4)=\"0000\",\"\",\" \"&MID(A776,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A776,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A776,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A776),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-19","IV","'0000040952'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A777,21,1)=\"2\",MID(A777,14,6)&\" - \"&MID(B777,FIND(\":\",B777,FIND(K777,B777,1))+2,FIND(\":\",B777,FIND(\":\",B777,FIND(K777,B777,1))+1)-FIND(\":\",B777,FIND(K777,B777,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A777,4,4)=\"0000\",\"\",\" \"&MID(A777,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A777,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A777,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A777),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-20","IV","'0000040953'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A778,21,1)=\"2\",MID(A778,14,6)&\" - \"&MID(B778,FIND(\":\",B778,FIND(K778,B778,1))+2,FIND(\":\",B778,FIND(\":\",B778,FIND(K778,B778,1))+1)-FIND(\":\",B778,FIND(K778,B778,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A778,4,4)=\"0000\",\"\",\" \"&MID(A778,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A778,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A778,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A778),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-20","IV","'0000040957'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A779,21,1)=\"2\",MID(A779,14,6)&\" - \"&MID(B779,FIND(\":\",B779,FIND(K779,B779,1))+2,FIND(\":\",B779,FIND(\":\",B779,FIND(K779,B779,1))+1)-FIND(\":\",B779,FIND(K779,B779,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A779,4,4)=\"0000\",\"\",\" \"&MID(A779,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A779,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A779,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A779),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-20","IV","'0000040958'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A780,21,1)=\"2\",MID(A780,14,6)&\" - \"&MID(B780,FIND(\":\",B780,FIND(K780,B780,1))+2,FIND(\":\",B780,FIND(\":\",B780,FIND(K780,B780,1))+1)-FIND(\":\",B780,FIND(K780,B780,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A780,4,4)=\"0000\",\"\",\" \"&MID(A780,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A780,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A780,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A780),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-20","IV","'0000040960'","MJC Activity Fee",null,0,1230,-1230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A781,21,1)=\"2\",MID(A781,14,6)&\" - \"&MID(B781,FIND(\":\",B781,FIND(K781,B781,1))+2,FIND(\":\",B781,FIND(\":\",B781,FIND(K781,B781,1))+1)-FIND(\":\",B781,FIND(K781,B781,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A781,4,4)=\"0000\",\"\",\" \"&MID(A781,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A781,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A781,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A781),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-21","IV","'0000040962'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A782,21,1)=\"2\",MID(A782,14,6)&\" - \"&MID(B782,FIND(\":\",B782,FIND(K782,B782,1))+2,FIND(\":\",B782,FIND(\":\",B782,FIND(K782,B782,1))+1)-FIND(\":\",B782,FIND(K782,B782,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A782,4,4)=\"0000\",\"\",\" \"&MID(A782,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A782,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A782,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A782),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-21","IV","'0000040967'","MJC Activity Fee",null,0,940,-940,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A783,21,1)=\"2\",MID(A783,14,6)&\" - \"&MID(B783,FIND(\":\",B783,FIND(K783,B783,1))+2,FIND(\":\",B783,FIND(\":\",B783,FIND(K783,B783,1))+1)-FIND(\":\",B783,FIND(K783,B783,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A783,4,4)=\"0000\",\"\",\" \"&MID(A783,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A783,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A783,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A783),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-22","IV","'0000040968'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A784,21,1)=\"2\",MID(A784,14,6)&\" - \"&MID(B784,FIND(\":\",B784,FIND(K784,B784,1))+2,FIND(\":\",B784,FIND(\":\",B784,FIND(K784,B784,1))+1)-FIND(\":\",B784,FIND(K784,B784,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A784,4,4)=\"0000\",\"\",\" \"&MID(A784,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A784,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A784,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A784),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-22","IV","'0000040974'","MJC Activity Fee",null,0,1250,-1250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A785,21,1)=\"2\",MID(A785,14,6)&\" - \"&MID(B785,FIND(\":\",B785,FIND(K785,B785,1))+2,FIND(\":\",B785,FIND(\":\",B785,FIND(K785,B785,1))+1)-FIND(\":\",B785,FIND(K785,B785,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A785,4,4)=\"0000\",\"\",\" \"&MID(A785,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A785,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A785,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A785),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-23","IV","'0000040976'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A786,21,1)=\"2\",MID(A786,14,6)&\" - \"&MID(B786,FIND(\":\",B786,FIND(K786,B786,1))+2,FIND(\":\",B786,FIND(\":\",B786,FIND(K786,B786,1))+1)-FIND(\":\",B786,FIND(K786,B786,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A786,4,4)=\"0000\",\"\",\" \"&MID(A786,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A786,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A786,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A786),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-23","IV","'0000040981'","MJC Activity Fee",null,0,590,-590,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A787,21,1)=\"2\",MID(A787,14,6)&\" - \"&MID(B787,FIND(\":\",B787,FIND(K787,B787,1))+2,FIND(\":\",B787,FIND(\":\",B787,FIND(K787,B787,1))+1)-FIND(\":\",B787,FIND(K787,B787,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A787,4,4)=\"0000\",\"\",\" \"&MID(A787,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A787,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A787,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A787),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-24","IV","'0000040982'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A788,21,1)=\"2\",MID(A788,14,6)&\" - \"&MID(B788,FIND(\":\",B788,FIND(K788,B788,1))+2,FIND(\":\",B788,FIND(\":\",B788,FIND(K788,B788,1))+1)-FIND(\":\",B788,FIND(K788,B788,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A788,4,4)=\"0000\",\"\",\" \"&MID(A788,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A788,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A788,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A788),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-24","IV","'0000040986'","MJC Activity Fee",null,0,220,-220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A789,21,1)=\"2\",MID(A789,14,6)&\" - \"&MID(B789,FIND(\":\",B789,FIND(K789,B789,1))+2,FIND(\":\",B789,FIND(\":\",B789,FIND(K789,B789,1))+1)-FIND(\":\",B789,FIND(K789,B789,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A789,4,4)=\"0000\",\"\",\" \"&MID(A789,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A789,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A789,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A789),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-25","IV","'0000040990'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A790,21,1)=\"2\",MID(A790,14,6)&\" - \"&MID(B790,FIND(\":\",B790,FIND(K790,B790,1))+2,FIND(\":\",B790,FIND(\":\",B790,FIND(K790,B790,1))+1)-FIND(\":\",B790,FIND(K790,B790,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A790,4,4)=\"0000\",\"\",\" \"&MID(A790,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A790,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A790,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A790),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-26","IV","'0000040994'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A791,21,1)=\"2\",MID(A791,14,6)&\" - \"&MID(B791,FIND(\":\",B791,FIND(K791,B791,1))+2,FIND(\":\",B791,FIND(\":\",B791,FIND(K791,B791,1))+1)-FIND(\":\",B791,FIND(K791,B791,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A791,4,4)=\"0000\",\"\",\" \"&MID(A791,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A791,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A791,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A791),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-27","IV","'0000040996'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A792,21,1)=\"2\",MID(A792,14,6)&\" - \"&MID(B792,FIND(\":\",B792,FIND(K792,B792,1))+2,FIND(\":\",B792,FIND(\":\",B792,FIND(K792,B792,1))+1)-FIND(\":\",B792,FIND(K792,B792,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A792,4,4)=\"0000\",\"\",\" \"&MID(A792,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A792,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A792,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A792),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-27","IV","'0000040998'","MJC Activity Fee",null,0,520,-520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A793,21,1)=\"2\",MID(A793,14,6)&\" - \"&MID(B793,FIND(\":\",B793,FIND(K793,B793,1))+2,FIND(\":\",B793,FIND(\":\",B793,FIND(K793,B793,1))+1)-FIND(\":\",B793,FIND(K793,B793,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A793,4,4)=\"0000\",\"\",\" \"&MID(A793,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A793,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A793,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A793),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-28","IV","'0000040999'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A794,21,1)=\"2\",MID(A794,14,6)&\" - \"&MID(B794,FIND(\":\",B794,FIND(K794,B794,1))+2,FIND(\":\",B794,FIND(\":\",B794,FIND(K794,B794,1))+1)-FIND(\":\",B794,FIND(K794,B794,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A794,4,4)=\"0000\",\"\",\" \"&MID(A794,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A794,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A794,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A794),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-28","IV","'0000041001'","MJC Activity Fee",null,0,520,-520,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A795,21,1)=\"2\",MID(A795,14,6)&\" - \"&MID(B795,FIND(\":\",B795,FIND(K795,B795,1))+2,FIND(\":\",B795,FIND(\":\",B795,FIND(K795,B795,1))+1)-FIND(\":\",B795,FIND(K795,B795,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A795,4,4)=\"0000\",\"\",\" \"&MID(A795,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A795,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A795,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A795),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-29","IV","'0000041002'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A796,21,1)=\"2\",MID(A796,14,6)&\" - \"&MID(B796,FIND(\":\",B796,FIND(K796,B796,1))+2,FIND(\":\",B796,FIND(\":\",B796,FIND(K796,B796,1))+1)-FIND(\":\",B796,FIND(K796,B796,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A796,4,4)=\"0000\",\"\",\" \"&MID(A796,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A796,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A796,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A796),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-29","IV","'0000041006'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A797,21,1)=\"2\",MID(A797,14,6)&\" - \"&MID(B797,FIND(\":\",B797,FIND(K797,B797,1))+2,FIND(\":\",B797,FIND(\":\",B797,FIND(K797,B797,1))+1)-FIND(\":\",B797,FIND(K797,B797,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A797,4,4)=\"0000\",\"\",\" \"&MID(A797,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A797,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A797,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A797),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-30","IV","'0000041007'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A798,21,1)=\"2\",MID(A798,14,6)&\" - \"&MID(B798,FIND(\":\",B798,FIND(K798,B798,1))+2,FIND(\":\",B798,FIND(\":\",B798,FIND(K798,B798,1))+1)-FIND(\":\",B798,FIND(K798,B798,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A798,4,4)=\"0000\",\"\",\" \"&MID(A798,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A798,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A798,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A798),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-30","IV","'0000041012'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A799,21,1)=\"2\",MID(A799,14,6)&\" - \"&MID(B799,FIND(\":\",B799,FIND(K799,B799,1))+2,FIND(\":\",B799,FIND(\":\",B799,FIND(K799,B799,1))+1)-FIND(\":\",B799,FIND(K799,B799,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A799,4,4)=\"0000\",\"\",\" \"&MID(A799,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A799,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A799,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A799),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-31","IV","'0000041015'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A800,21,1)=\"2\",MID(A800,14,6)&\" - \"&MID(B800,FIND(\":\",B800,FIND(K800,B800,1))+2,FIND(\":\",B800,FIND(\":\",B800,FIND(K800,B800,1))+1)-FIND(\":\",B800,FIND(K800,B800,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A800,4,4)=\"0000\",\"\",\" \"&MID(A800,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A800,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A800,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A800),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-01","IV","'0000041018'","MJC Activity Fee",null,0,220,-220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A801,21,1)=\"2\",MID(A801,14,6)&\" - \"&MID(B801,FIND(\":\",B801,FIND(K801,B801,1))+2,FIND(\":\",B801,FIND(\":\",B801,FIND(K801,B801,1))+1)-FIND(\":\",B801,FIND(K801,B801,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A801,4,4)=\"0000\",\"\",\" \"&MID(A801,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A801,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A801,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A801),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-02","IV","'0000041020'","MJC Activity Fee",null,0,300,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A802,21,1)=\"2\",MID(A802,14,6)&\" - \"&MID(B802,FIND(\":\",B802,FIND(K802,B802,1))+2,FIND(\":\",B802,FIND(\":\",B802,FIND(K802,B802,1))+1)-FIND(\":\",B802,FIND(K802,B802,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A802,4,4)=\"0000\",\"\",\" \"&MID(A802,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A802,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A802,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A802),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","IV","'0000041021'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A803,21,1)=\"2\",MID(A803,14,6)&\" - \"&MID(B803,FIND(\":\",B803,FIND(K803,B803,1))+2,FIND(\":\",B803,FIND(\":\",B803,FIND(K803,B803,1))+1)-FIND(\":\",B803,FIND(K803,B803,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A803,4,4)=\"0000\",\"\",\" \"&MID(A803,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A803,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A803,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A803),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","IV","'0000041023'","MJC Activity Fee",null,0,700,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A804,21,1)=\"2\",MID(A804,14,6)&\" - \"&MID(B804,FIND(\":\",B804,FIND(K804,B804,1))+2,FIND(\":\",B804,FIND(\":\",B804,FIND(K804,B804,1))+1)-FIND(\":\",B804,FIND(K804,B804,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A804,4,4)=\"0000\",\"\",\" \"&MID(A804,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A804,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A804,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A804),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-04","IV","'0000041028'","MJC Activity Fee",null,0,1230,-1230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A805,21,1)=\"2\",MID(A805,14,6)&\" - \"&MID(B805,FIND(\":\",B805,FIND(K805,B805,1))+2,FIND(\":\",B805,FIND(\":\",B805,FIND(K805,B805,1))+1)-FIND(\":\",B805,FIND(K805,B805,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A805,4,4)=\"0000\",\"\",\" \"&MID(A805,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A805,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A805,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A805),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-05","IV","'0000041029'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A806,21,1)=\"2\",MID(A806,14,6)&\" - \"&MID(B806,FIND(\":\",B806,FIND(K806,B806,1))+2,FIND(\":\",B806,FIND(\":\",B806,FIND(K806,B806,1))+1)-FIND(\":\",B806,FIND(K806,B806,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A806,4,4)=\"0000\",\"\",\" \"&MID(A806,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A806,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A806,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A806),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-05","IV","'0000041034'","MJC Activity Fee",null,0,1510,{"$f":"IF(MID(A807,21,1)=\"2\",-G807-H807+I807,IF(SUM(H807:I807)>0,H807-I807,\"\"))","v":-1510},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A807,21,1)=\"2\",MID(A807,14,6)&\" - \"&MID(B807,FIND(\":\",B807,FIND(K807,B807,1))+2,FIND(\":\",B807,FIND(\":\",B807,FIND(K807,B807,1))+1)-FIND(\":\",B807,FIND(K807,B807,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A807,4,4)=\"0000\",\"\",\" \"&MID(A807,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A807,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A807,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A807),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-06","IV","'0000041040'","MJC Activity Fee",null,0,1210,-1210,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A808,21,1)=\"2\",MID(A808,14,6)&\" - \"&MID(B808,FIND(\":\",B808,FIND(K808,B808,1))+2,FIND(\":\",B808,FIND(\":\",B808,FIND(K808,B808,1))+1)-FIND(\":\",B808,FIND(K808,B808,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A808,4,4)=\"0000\",\"\",\" \"&MID(A808,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A808,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A808,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A808),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-07","IV","'0000041042'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A809,21,1)=\"2\",MID(A809,14,6)&\" - \"&MID(B809,FIND(\":\",B809,FIND(K809,B809,1))+2,FIND(\":\",B809,FIND(\":\",B809,FIND(K809,B809,1))+1)-FIND(\":\",B809,FIND(K809,B809,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A809,4,4)=\"0000\",\"\",\" \"&MID(A809,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A809,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A809,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A809),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-07","IV","'0000041047'","MJC Activity Fee",null,0,1110,-1110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A810,21,1)=\"2\",MID(A810,14,6)&\" - \"&MID(B810,FIND(\":\",B810,FIND(K810,B810,1))+2,FIND(\":\",B810,FIND(\":\",B810,FIND(K810,B810,1))+1)-FIND(\":\",B810,FIND(K810,B810,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A810,4,4)=\"0000\",\"\",\" \"&MID(A810,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A810,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A810,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A810),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-08","IV","'0000041051'","MJC Activity Fee",null,0,600,-600,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A811,21,1)=\"2\",MID(A811,14,6)&\" - \"&MID(B811,FIND(\":\",B811,FIND(K811,B811,1))+2,FIND(\":\",B811,FIND(\":\",B811,FIND(K811,B811,1))+1)-FIND(\":\",B811,FIND(K811,B811,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A811,4,4)=\"0000\",\"\",\" \"&MID(A811,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A811,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A811,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A811),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-09","IV","'0000041056'","MJC Activity Fee",null,0,1170,-1170,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A812,21,1)=\"2\",MID(A812,14,6)&\" - \"&MID(B812,FIND(\":\",B812,FIND(K812,B812,1))+2,FIND(\":\",B812,FIND(\":\",B812,FIND(K812,B812,1))+1)-FIND(\":\",B812,FIND(K812,B812,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A812,4,4)=\"0000\",\"\",\" \"&MID(A812,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A812,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A812,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A812),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-10","IV","'0000041057'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A813,21,1)=\"2\",MID(A813,14,6)&\" - \"&MID(B813,FIND(\":\",B813,FIND(K813,B813,1))+2,FIND(\":\",B813,FIND(\":\",B813,FIND(K813,B813,1))+1)-FIND(\":\",B813,FIND(K813,B813,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A813,4,4)=\"0000\",\"\",\" \"&MID(A813,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A813,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A813,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A813),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-10","IV","'0000041064'","MJC Activity Fee",null,0,2230,-2230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A814,21,1)=\"2\",MID(A814,14,6)&\" - \"&MID(B814,FIND(\":\",B814,FIND(K814,B814,1))+2,FIND(\":\",B814,FIND(\":\",B814,FIND(K814,B814,1))+1)-FIND(\":\",B814,FIND(K814,B814,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A814,4,4)=\"0000\",\"\",\" \"&MID(A814,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A814,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A814,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A814),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-11","IV","'0000041073'","MJC Activity Fee",null,0,1130,-1130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A815,21,1)=\"2\",MID(A815,14,6)&\" - \"&MID(B815,FIND(\":\",B815,FIND(K815,B815,1))+2,FIND(\":\",B815,FIND(\":\",B815,FIND(K815,B815,1))+1)-FIND(\":\",B815,FIND(K815,B815,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A815,4,4)=\"0000\",\"\",\" \"&MID(A815,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A815,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A815,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A815),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-12","IV","'0000041074'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A816,21,1)=\"2\",MID(A816,14,6)&\" - \"&MID(B816,FIND(\":\",B816,FIND(K816,B816,1))+2,FIND(\":\",B816,FIND(\":\",B816,FIND(K816,B816,1))+1)-FIND(\":\",B816,FIND(K816,B816,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A816,4,4)=\"0000\",\"\",\" \"&MID(A816,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A816,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A816,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A816),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-12","IV","'0000041080'","MJC Activity Fee",null,0,660,-660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A817,21,1)=\"2\",MID(A817,14,6)&\" - \"&MID(B817,FIND(\":\",B817,FIND(K817,B817,1))+2,FIND(\":\",B817,FIND(\":\",B817,FIND(K817,B817,1))+1)-FIND(\":\",B817,FIND(K817,B817,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A817,4,4)=\"0000\",\"\",\" \"&MID(A817,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A817,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A817,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A817),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-13","IV","'0000041081'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A818,21,1)=\"2\",MID(A818,14,6)&\" - \"&MID(B818,FIND(\":\",B818,FIND(K818,B818,1))+2,FIND(\":\",B818,FIND(\":\",B818,FIND(K818,B818,1))+1)-FIND(\":\",B818,FIND(K818,B818,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A818,4,4)=\"0000\",\"\",\" \"&MID(A818,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A818,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A818,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A818),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-13","IV","'0000041083'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A819,21,1)=\"2\",MID(A819,14,6)&\" - \"&MID(B819,FIND(\":\",B819,FIND(K819,B819,1))+2,FIND(\":\",B819,FIND(\":\",B819,FIND(K819,B819,1))+1)-FIND(\":\",B819,FIND(K819,B819,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A819,4,4)=\"0000\",\"\",\" \"&MID(A819,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A819,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A819,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A819),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-13","IV","'0000041086'","MJC Activity Fee",null,0,660,-660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A820,21,1)=\"2\",MID(A820,14,6)&\" - \"&MID(B820,FIND(\":\",B820,FIND(K820,B820,1))+2,FIND(\":\",B820,FIND(\":\",B820,FIND(K820,B820,1))+1)-FIND(\":\",B820,FIND(K820,B820,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A820,4,4)=\"0000\",\"\",\" \"&MID(A820,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A820,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A820,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A820),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-14","IV","'0000041088'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A821,21,1)=\"2\",MID(A821,14,6)&\" - \"&MID(B821,FIND(\":\",B821,FIND(K821,B821,1))+2,FIND(\":\",B821,FIND(\":\",B821,FIND(K821,B821,1))+1)-FIND(\":\",B821,FIND(K821,B821,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A821,4,4)=\"0000\",\"\",\" \"&MID(A821,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A821,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A821,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A821),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-14","IV","'0000041099'","MJC Activity Fee",null,0,440,-440,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A822,21,1)=\"2\",MID(A822,14,6)&\" - \"&MID(B822,FIND(\":\",B822,FIND(K822,B822,1))+2,FIND(\":\",B822,FIND(\":\",B822,FIND(K822,B822,1))+1)-FIND(\":\",B822,FIND(K822,B822,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A822,4,4)=\"0000\",\"\",\" \"&MID(A822,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A822,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A822,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A822),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-15","IV","'0000041102'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A823,21,1)=\"2\",MID(A823,14,6)&\" - \"&MID(B823,FIND(\":\",B823,FIND(K823,B823,1))+2,FIND(\":\",B823,FIND(\":\",B823,FIND(K823,B823,1))+1)-FIND(\":\",B823,FIND(K823,B823,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A823,4,4)=\"0000\",\"\",\" \"&MID(A823,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A823,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A823,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A823),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-16","IV","'0000041106'","MJC Activity Fee",null,350,0,350,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A824,21,1)=\"2\",MID(A824,14,6)&\" - \"&MID(B824,FIND(\":\",B824,FIND(K824,B824,1))+2,FIND(\":\",B824,FIND(\":\",B824,FIND(K824,B824,1))+1)-FIND(\":\",B824,FIND(K824,B824,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A824,4,4)=\"0000\",\"\",\" \"&MID(A824,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A824,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A824,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A824),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-17","IV","'0000041107'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A825,21,1)=\"2\",MID(A825,14,6)&\" - \"&MID(B825,FIND(\":\",B825,FIND(K825,B825,1))+2,FIND(\":\",B825,FIND(\":\",B825,FIND(K825,B825,1))+1)-FIND(\":\",B825,FIND(K825,B825,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A825,4,4)=\"0000\",\"\",\" \"&MID(A825,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A825,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A825,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A825),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-17","IV","'0000041109'","MJC Activity Fee",null,260,0,260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A826,21,1)=\"2\",MID(A826,14,6)&\" - \"&MID(B826,FIND(\":\",B826,FIND(K826,B826,1))+2,FIND(\":\",B826,FIND(\":\",B826,FIND(K826,B826,1))+1)-FIND(\":\",B826,FIND(K826,B826,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A826,4,4)=\"0000\",\"\",\" \"&MID(A826,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A826,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A826,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A826),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-18","IV","'0000041111'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A827,21,1)=\"2\",MID(A827,14,6)&\" - \"&MID(B827,FIND(\":\",B827,FIND(K827,B827,1))+2,FIND(\":\",B827,FIND(\":\",B827,FIND(K827,B827,1))+1)-FIND(\":\",B827,FIND(K827,B827,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A827,4,4)=\"0000\",\"\",\" \"&MID(A827,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A827,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A827,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A827),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-18","IV","'0000041117'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A828,21,1)=\"2\",MID(A828,14,6)&\" - \"&MID(B828,FIND(\":\",B828,FIND(K828,B828,1))+2,FIND(\":\",B828,FIND(\":\",B828,FIND(K828,B828,1))+1)-FIND(\":\",B828,FIND(K828,B828,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A828,4,4)=\"0000\",\"\",\" \"&MID(A828,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A828,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A828,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A828),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-19","IV","'0000041121'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A829,21,1)=\"2\",MID(A829,14,6)&\" - \"&MID(B829,FIND(\":\",B829,FIND(K829,B829,1))+2,FIND(\":\",B829,FIND(\":\",B829,FIND(K829,B829,1))+1)-FIND(\":\",B829,FIND(K829,B829,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A829,4,4)=\"0000\",\"\",\" \"&MID(A829,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A829,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A829,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A829),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-20","IV","'0000041127'","MJC Activity Fee",null,80,0,80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A830,21,1)=\"2\",MID(A830,14,6)&\" - \"&MID(B830,FIND(\":\",B830,FIND(K830,B830,1))+2,FIND(\":\",B830,FIND(\":\",B830,FIND(K830,B830,1))+1)-FIND(\":\",B830,FIND(K830,B830,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A830,4,4)=\"0000\",\"\",\" \"&MID(A830,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A830,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A830,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A830),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-21","IV","'0000041134'","MJC Activity Fee",null,460,0,460,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A831,21,1)=\"2\",MID(A831,14,6)&\" - \"&MID(B831,FIND(\":\",B831,FIND(K831,B831,1))+2,FIND(\":\",B831,FIND(\":\",B831,FIND(K831,B831,1))+1)-FIND(\":\",B831,FIND(K831,B831,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A831,4,4)=\"0000\",\"\",\" \"&MID(A831,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A831,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A831,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A831),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-22","IV","'0000041138'","MJC Activity Fee",null,550,0,550,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A832,21,1)=\"2\",MID(A832,14,6)&\" - \"&MID(B832,FIND(\":\",B832,FIND(K832,B832,1))+2,FIND(\":\",B832,FIND(\":\",B832,FIND(K832,B832,1))+1)-FIND(\":\",B832,FIND(K832,B832,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A832,4,4)=\"0000\",\"\",\" \"&MID(A832,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A832,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A832,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A832),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-23","IV","'0000041140'","MJC Activity Fee",null,1770,0,1770,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A833,21,1)=\"2\",MID(A833,14,6)&\" - \"&MID(B833,FIND(\":\",B833,FIND(K833,B833,1))+2,FIND(\":\",B833,FIND(\":\",B833,FIND(K833,B833,1))+1)-FIND(\":\",B833,FIND(K833,B833,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A833,4,4)=\"0000\",\"\",\" \"&MID(A833,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A833,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A833,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A833),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-24","IV","'0000041149'","MJC Activity Fee",null,0,380,-380,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A834,21,1)=\"2\",MID(A834,14,6)&\" - \"&MID(B834,FIND(\":\",B834,FIND(K834,B834,1))+2,FIND(\":\",B834,FIND(\":\",B834,FIND(K834,B834,1))+1)-FIND(\":\",B834,FIND(K834,B834,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A834,4,4)=\"0000\",\"\",\" \"&MID(A834,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A834,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A834,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A834),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-25","IV","'0000041157'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A835,21,1)=\"2\",MID(A835,14,6)&\" - \"&MID(B835,FIND(\":\",B835,FIND(K835,B835,1))+2,FIND(\":\",B835,FIND(\":\",B835,FIND(K835,B835,1))+1)-FIND(\":\",B835,FIND(K835,B835,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A835,4,4)=\"0000\",\"\",\" \"&MID(A835,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A835,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A835,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A835),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-26","IV","'0000041161'","MJC Activity Fee",null,0,430,-430,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A836,21,1)=\"2\",MID(A836,14,6)&\" - \"&MID(B836,FIND(\":\",B836,FIND(K836,B836,1))+2,FIND(\":\",B836,FIND(\":\",B836,FIND(K836,B836,1))+1)-FIND(\":\",B836,FIND(K836,B836,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A836,4,4)=\"0000\",\"\",\" \"&MID(A836,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A836,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A836,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A836),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-27","IV","'0000041164'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A837,21,1)=\"2\",MID(A837,14,6)&\" - \"&MID(B837,FIND(\":\",B837,FIND(K837,B837,1))+2,FIND(\":\",B837,FIND(\":\",B837,FIND(K837,B837,1))+1)-FIND(\":\",B837,FIND(K837,B837,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A837,4,4)=\"0000\",\"\",\" \"&MID(A837,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A837,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A837,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A837),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-28","IV","'0000041171'","MJC Activity Fee",null,0,230,-230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A838,21,1)=\"2\",MID(A838,14,6)&\" - \"&MID(B838,FIND(\":\",B838,FIND(K838,B838,1))+2,FIND(\":\",B838,FIND(\":\",B838,FIND(K838,B838,1))+1)-FIND(\":\",B838,FIND(K838,B838,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A838,4,4)=\"0000\",\"\",\" \"&MID(A838,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A838,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A838,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A838),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-29","IV","'0000041175'","MJC Activity Fee",null,0,50,{"$f":"IF(MID(A839,21,1)=\"2\",-G839-H839+I839,IF(SUM(H839:I839)>0,H839-I839,\"\"))","v":-50},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A839,21,1)=\"2\",MID(A839,14,6)&\" - \"&MID(B839,FIND(\":\",B839,FIND(K839,B839,1))+2,FIND(\":\",B839,FIND(\":\",B839,FIND(K839,B839,1))+1)-FIND(\":\",B839,FIND(K839,B839,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A839,4,4)=\"0000\",\"\",\" \"&MID(A839,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A839,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A839,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A839),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-30","IV","'0000041177'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A840,21,1)=\"2\",MID(A840,14,6)&\" - \"&MID(B840,FIND(\":\",B840,FIND(K840,B840,1))+2,FIND(\":\",B840,FIND(\":\",B840,FIND(K840,B840,1))+1)-FIND(\":\",B840,FIND(K840,B840,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A840,4,4)=\"0000\",\"\",\" \"&MID(A840,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A840,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A840,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A840),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","IV","'0000041182'","MJC Activity Fee",null,0,230,-230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A841,21,1)=\"2\",MID(A841,14,6)&\" - \"&MID(B841,FIND(\":\",B841,FIND(K841,B841,1))+2,FIND(\":\",B841,FIND(\":\",B841,FIND(K841,B841,1))+1)-FIND(\":\",B841,FIND(K841,B841,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A841,4,4)=\"0000\",\"\",\" \"&MID(A841,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A841,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A841,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A841),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-01","IV","'0000041183'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A842,21,1)=\"2\",MID(A842,14,6)&\" - \"&MID(B842,FIND(\":\",B842,FIND(K842,B842,1))+2,FIND(\":\",B842,FIND(\":\",B842,FIND(K842,B842,1))+1)-FIND(\":\",B842,FIND(K842,B842,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A842,4,4)=\"0000\",\"\",\" \"&MID(A842,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A842,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A842,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A842),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-01","IV","'0000041189'","MJC Activity Fee",null,0,240,-240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A843,21,1)=\"2\",MID(A843,14,6)&\" - \"&MID(B843,FIND(\":\",B843,FIND(K843,B843,1))+2,FIND(\":\",B843,FIND(\":\",B843,FIND(K843,B843,1))+1)-FIND(\":\",B843,FIND(K843,B843,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A843,4,4)=\"0000\",\"\",\" \"&MID(A843,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A843,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A843,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A843),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-02","IV","'0000041195'","MJC Activity Fee",null,0,200,-200,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A844,21,1)=\"2\",MID(A844,14,6)&\" - \"&MID(B844,FIND(\":\",B844,FIND(K844,B844,1))+2,FIND(\":\",B844,FIND(\":\",B844,FIND(K844,B844,1))+1)-FIND(\":\",B844,FIND(K844,B844,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A844,4,4)=\"0000\",\"\",\" \"&MID(A844,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A844,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A844,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A844),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-03","IV","'0000041202'","MJC Activity Fee",null,0,260,-260,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A845,21,1)=\"2\",MID(A845,14,6)&\" - \"&MID(B845,FIND(\":\",B845,FIND(K845,B845,1))+2,FIND(\":\",B845,FIND(\":\",B845,FIND(K845,B845,1))+1)-FIND(\":\",B845,FIND(K845,B845,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A845,4,4)=\"0000\",\"\",\" \"&MID(A845,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A845,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A845,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A845),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-04","IV","'0000041203'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A846,21,1)=\"2\",MID(A846,14,6)&\" - \"&MID(B846,FIND(\":\",B846,FIND(K846,B846,1))+2,FIND(\":\",B846,FIND(\":\",B846,FIND(K846,B846,1))+1)-FIND(\":\",B846,FIND(K846,B846,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A846,4,4)=\"0000\",\"\",\" \"&MID(A846,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A846,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A846,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A846),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-04","IV","'0000041209'","MJC Activity Fee",null,110,0,{"$f":"IF(MID(A847,21,1)=\"2\",-G847-H847+I847,IF(SUM(H847:I847)>0,H847-I847,\"\"))","v":110},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A847,21,1)=\"2\",MID(A847,14,6)&\" - \"&MID(B847,FIND(\":\",B847,FIND(K847,B847,1))+2,FIND(\":\",B847,FIND(\":\",B847,FIND(K847,B847,1))+1)-FIND(\":\",B847,FIND(K847,B847,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A847,4,4)=\"0000\",\"\",\" \"&MID(A847,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A847,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A847,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A847),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-05","IV","'0000041213'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A848,21,1)=\"2\",MID(A848,14,6)&\" - \"&MID(B848,FIND(\":\",B848,FIND(K848,B848,1))+2,FIND(\":\",B848,FIND(\":\",B848,FIND(K848,B848,1))+1)-FIND(\":\",B848,FIND(K848,B848,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A848,4,4)=\"0000\",\"\",\" \"&MID(A848,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A848,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A848,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A848),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-06","IV","'0000041216'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A849,21,1)=\"2\",MID(A849,14,6)&\" - \"&MID(B849,FIND(\":\",B849,FIND(K849,B849,1))+2,FIND(\":\",B849,FIND(\":\",B849,FIND(K849,B849,1))+1)-FIND(\":\",B849,FIND(K849,B849,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A849,4,4)=\"0000\",\"\",\" \"&MID(A849,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A849,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A849,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A849),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-07","IV","'0000041222'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A850,21,1)=\"2\",MID(A850,14,6)&\" - \"&MID(B850,FIND(\":\",B850,FIND(K850,B850,1))+2,FIND(\":\",B850,FIND(\":\",B850,FIND(K850,B850,1))+1)-FIND(\":\",B850,FIND(K850,B850,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A850,4,4)=\"0000\",\"\",\" \"&MID(A850,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A850,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A850,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A850),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-08","IV","'0000041226'","MJC Activity Fee",null,0,210,-210,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A851,21,1)=\"2\",MID(A851,14,6)&\" - \"&MID(B851,FIND(\":\",B851,FIND(K851,B851,1))+2,FIND(\":\",B851,FIND(\":\",B851,FIND(K851,B851,1))+1)-FIND(\":\",B851,FIND(K851,B851,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A851,4,4)=\"0000\",\"\",\" \"&MID(A851,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A851,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A851,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A851),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-09","IV","'0000041233'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A852,21,1)=\"2\",MID(A852,14,6)&\" - \"&MID(B852,FIND(\":\",B852,FIND(K852,B852,1))+2,FIND(\":\",B852,FIND(\":\",B852,FIND(K852,B852,1))+1)-FIND(\":\",B852,FIND(K852,B852,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A852,4,4)=\"0000\",\"\",\" \"&MID(A852,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A852,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A852,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A852),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-10","IV","'0000041239'","MJC Activity Fee",null,0,220,-220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A853,21,1)=\"2\",MID(A853,14,6)&\" - \"&MID(B853,FIND(\":\",B853,FIND(K853,B853,1))+2,FIND(\":\",B853,FIND(\":\",B853,FIND(K853,B853,1))+1)-FIND(\":\",B853,FIND(K853,B853,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A853,4,4)=\"0000\",\"\",\" \"&MID(A853,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A853,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A853,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A853),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-11","IV","'0000041246'","MJC Activity Fee",null,0,110,-110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A854,21,1)=\"2\",MID(A854,14,6)&\" - \"&MID(B854,FIND(\":\",B854,FIND(K854,B854,1))+2,FIND(\":\",B854,FIND(\":\",B854,FIND(K854,B854,1))+1)-FIND(\":\",B854,FIND(K854,B854,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A854,4,4)=\"0000\",\"\",\" \"&MID(A854,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A854,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A854,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A854),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-12","IV","'0000041249'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A855,21,1)=\"2\",MID(A855,14,6)&\" - \"&MID(B855,FIND(\":\",B855,FIND(K855,B855,1))+2,FIND(\":\",B855,FIND(\":\",B855,FIND(K855,B855,1))+1)-FIND(\":\",B855,FIND(K855,B855,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A855,4,4)=\"0000\",\"\",\" \"&MID(A855,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A855,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A855,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A855),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-13","IV","'0000041251'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A856,21,1)=\"2\",MID(A856,14,6)&\" - \"&MID(B856,FIND(\":\",B856,FIND(K856,B856,1))+2,FIND(\":\",B856,FIND(\":\",B856,FIND(K856,B856,1))+1)-FIND(\":\",B856,FIND(K856,B856,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A856,4,4)=\"0000\",\"\",\" \"&MID(A856,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A856,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A856,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A856),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-14","IV","'0000041254'","MJC Activity Fee",null,0,230,-230,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A857,21,1)=\"2\",MID(A857,14,6)&\" - \"&MID(B857,FIND(\":\",B857,FIND(K857,B857,1))+2,FIND(\":\",B857,FIND(\":\",B857,FIND(K857,B857,1))+1)-FIND(\":\",B857,FIND(K857,B857,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A857,4,4)=\"0000\",\"\",\" \"&MID(A857,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A857,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A857,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A857),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-15","IV","'0000041258'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A858,21,1)=\"2\",MID(A858,14,6)&\" - \"&MID(B858,FIND(\":\",B858,FIND(K858,B858,1))+2,FIND(\":\",B858,FIND(\":\",B858,FIND(K858,B858,1))+1)-FIND(\":\",B858,FIND(K858,B858,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A858,4,4)=\"0000\",\"\",\" \"&MID(A858,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A858,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A858,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A858),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-16","IV","'0000041265'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A859,21,1)=\"2\",MID(A859,14,6)&\" - \"&MID(B859,FIND(\":\",B859,FIND(K859,B859,1))+2,FIND(\":\",B859,FIND(\":\",B859,FIND(K859,B859,1))+1)-FIND(\":\",B859,FIND(K859,B859,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A859,4,4)=\"0000\",\"\",\" \"&MID(A859,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A859,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A859,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A859),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041267'","MJC Student Benefit Fee",null,0,5,-5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A860,21,1)=\"2\",MID(A860,14,6)&\" - \"&MID(B860,FIND(\":\",B860,FIND(K860,B860,1))+2,FIND(\":\",B860,FIND(\":\",B860,FIND(K860,B860,1))+1)-FIND(\":\",B860,FIND(K860,B860,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A860,4,4)=\"0000\",\"\",\" \"&MID(A860,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A860,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A860,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A860),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041268'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A861,21,1)=\"2\",MID(A861,14,6)&\" - \"&MID(B861,FIND(\":\",B861,FIND(K861,B861,1))+2,FIND(\":\",B861,FIND(\":\",B861,FIND(K861,B861,1))+1)-FIND(\":\",B861,FIND(K861,B861,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A861,4,4)=\"0000\",\"\",\" \"&MID(A861,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A861,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A861,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A861),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041269'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A862,21,1)=\"2\",MID(A862,14,6)&\" - \"&MID(B862,FIND(\":\",B862,FIND(K862,B862,1))+2,FIND(\":\",B862,FIND(\":\",B862,FIND(K862,B862,1))+1)-FIND(\":\",B862,FIND(K862,B862,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A862,4,4)=\"0000\",\"\",\" \"&MID(A862,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A862,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A862,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A862),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041272'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A863,21,1)=\"2\",MID(A863,14,6)&\" - \"&MID(B863,FIND(\":\",B863,FIND(K863,B863,1))+2,FIND(\":\",B863,FIND(\":\",B863,FIND(K863,B863,1))+1)-FIND(\":\",B863,FIND(K863,B863,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A863,4,4)=\"0000\",\"\",\" \"&MID(A863,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A863,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A863,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A863),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041273'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A864,21,1)=\"2\",MID(A864,14,6)&\" - \"&MID(B864,FIND(\":\",B864,FIND(K864,B864,1))+2,FIND(\":\",B864,FIND(\":\",B864,FIND(K864,B864,1))+1)-FIND(\":\",B864,FIND(K864,B864,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A864,4,4)=\"0000\",\"\",\" \"&MID(A864,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A864,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A864,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A864),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-17","IV","'0000041275'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A865,21,1)=\"2\",MID(A865,14,6)&\" - \"&MID(B865,FIND(\":\",B865,FIND(K865,B865,1))+2,FIND(\":\",B865,FIND(\":\",B865,FIND(K865,B865,1))+1)-FIND(\":\",B865,FIND(K865,B865,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A865,4,4)=\"0000\",\"\",\" \"&MID(A865,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A865,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A865,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A865),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-18","IV","'0000041279'","MJC Activity Fee",null,120,0,120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A866,21,1)=\"2\",MID(A866,14,6)&\" - \"&MID(B866,FIND(\":\",B866,FIND(K866,B866,1))+2,FIND(\":\",B866,FIND(\":\",B866,FIND(K866,B866,1))+1)-FIND(\":\",B866,FIND(K866,B866,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A866,4,4)=\"0000\",\"\",\" \"&MID(A866,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A866,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A866,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A866),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-19","IV","'0000041281'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A867,21,1)=\"2\",MID(A867,14,6)&\" - \"&MID(B867,FIND(\":\",B867,FIND(K867,B867,1))+2,FIND(\":\",B867,FIND(\":\",B867,FIND(K867,B867,1))+1)-FIND(\":\",B867,FIND(K867,B867,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A867,4,4)=\"0000\",\"\",\" \"&MID(A867,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A867,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A867,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A867),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-20","IV","'0000041285'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A868,21,1)=\"2\",MID(A868,14,6)&\" - \"&MID(B868,FIND(\":\",B868,FIND(K868,B868,1))+2,FIND(\":\",B868,FIND(\":\",B868,FIND(K868,B868,1))+1)-FIND(\":\",B868,FIND(K868,B868,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A868,4,4)=\"0000\",\"\",\" \"&MID(A868,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A868,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A868,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A868),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-21","IV","'0000041287'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A869,21,1)=\"2\",MID(A869,14,6)&\" - \"&MID(B869,FIND(\":\",B869,FIND(K869,B869,1))+2,FIND(\":\",B869,FIND(\":\",B869,FIND(K869,B869,1))+1)-FIND(\":\",B869,FIND(K869,B869,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A869,4,4)=\"0000\",\"\",\" \"&MID(A869,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A869,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A869,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A869),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-22","IV","'0000041292'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A870,21,1)=\"2\",MID(A870,14,6)&\" - \"&MID(B870,FIND(\":\",B870,FIND(K870,B870,1))+2,FIND(\":\",B870,FIND(\":\",B870,FIND(K870,B870,1))+1)-FIND(\":\",B870,FIND(K870,B870,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A870,4,4)=\"0000\",\"\",\" \"&MID(A870,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A870,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A870,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A870),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-22","IV","'0000041294'","MJC Activity Fee",null,0,90,-90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A871,21,1)=\"2\",MID(A871,14,6)&\" - \"&MID(B871,FIND(\":\",B871,FIND(K871,B871,1))+2,FIND(\":\",B871,FIND(\":\",B871,FIND(K871,B871,1))+1)-FIND(\":\",B871,FIND(K871,B871,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A871,4,4)=\"0000\",\"\",\" \"&MID(A871,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A871,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A871,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A871),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-23","IV","'0000041295'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A872,21,1)=\"2\",MID(A872,14,6)&\" - \"&MID(B872,FIND(\":\",B872,FIND(K872,B872,1))+2,FIND(\":\",B872,FIND(\":\",B872,FIND(K872,B872,1))+1)-FIND(\":\",B872,FIND(K872,B872,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A872,4,4)=\"0000\",\"\",\" \"&MID(A872,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A872,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A872,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A872),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-23","IV","'0000041298'","MJC Activity Fee",null,0,90,-90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A873,21,1)=\"2\",MID(A873,14,6)&\" - \"&MID(B873,FIND(\":\",B873,FIND(K873,B873,1))+2,FIND(\":\",B873,FIND(\":\",B873,FIND(K873,B873,1))+1)-FIND(\":\",B873,FIND(K873,B873,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A873,4,4)=\"0000\",\"\",\" \"&MID(A873,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A873,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A873,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A873),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-24","IV","'0000041300'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A874,21,1)=\"2\",MID(A874,14,6)&\" - \"&MID(B874,FIND(\":\",B874,FIND(K874,B874,1))+2,FIND(\":\",B874,FIND(\":\",B874,FIND(K874,B874,1))+1)-FIND(\":\",B874,FIND(K874,B874,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A874,4,4)=\"0000\",\"\",\" \"&MID(A874,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A874,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A874,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A874),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-24","IV","'0000041302'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A875,21,1)=\"2\",MID(A875,14,6)&\" - \"&MID(B875,FIND(\":\",B875,FIND(K875,B875,1))+2,FIND(\":\",B875,FIND(\":\",B875,FIND(K875,B875,1))+1)-FIND(\":\",B875,FIND(K875,B875,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A875,4,4)=\"0000\",\"\",\" \"&MID(A875,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A875,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A875,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A875),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-24","IV","'0000041304'","MJC Activity Fee",null,0,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A876,21,1)=\"2\",MID(A876,14,6)&\" - \"&MID(B876,FIND(\":\",B876,FIND(K876,B876,1))+2,FIND(\":\",B876,FIND(\":\",B876,FIND(K876,B876,1))+1)-FIND(\":\",B876,FIND(K876,B876,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A876,4,4)=\"0000\",\"\",\" \"&MID(A876,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A876,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A876,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A876),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-25","IV","'0000041305'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A877,21,1)=\"2\",MID(A877,14,6)&\" - \"&MID(B877,FIND(\":\",B877,FIND(K877,B877,1))+2,FIND(\":\",B877,FIND(\":\",B877,FIND(K877,B877,1))+1)-FIND(\":\",B877,FIND(K877,B877,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A877,4,4)=\"0000\",\"\",\" \"&MID(A877,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A877,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A877,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A877),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-26","IV","'0000041313'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A878,21,1)=\"2\",MID(A878,14,6)&\" - \"&MID(B878,FIND(\":\",B878,FIND(K878,B878,1))+2,FIND(\":\",B878,FIND(\":\",B878,FIND(K878,B878,1))+1)-FIND(\":\",B878,FIND(K878,B878,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A878,4,4)=\"0000\",\"\",\" \"&MID(A878,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A878,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A878,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A878),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-27","IV","'0000041316'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A879,21,1)=\"2\",MID(A879,14,6)&\" - \"&MID(B879,FIND(\":\",B879,FIND(K879,B879,1))+2,FIND(\":\",B879,FIND(\":\",B879,FIND(K879,B879,1))+1)-FIND(\":\",B879,FIND(K879,B879,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A879,4,4)=\"0000\",\"\",\" \"&MID(A879,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A879,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A879,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A879),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","IV","'0000041319'","MJC Activity Fee",null,0,50,{"$f":"IF(MID(A880,21,1)=\"2\",-G880-H880+I880,IF(SUM(H880:I880)>0,H880-I880,\"\"))","v":-50},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A880,21,1)=\"2\",MID(A880,14,6)&\" - \"&MID(B880,FIND(\":\",B880,FIND(K880,B880,1))+2,FIND(\":\",B880,FIND(\":\",B880,FIND(K880,B880,1))+1)-FIND(\":\",B880,FIND(K880,B880,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A880,4,4)=\"0000\",\"\",\" \"&MID(A880,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A880,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A880,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A880),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-01","IV","'0000041320'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A881,21,1)=\"2\",MID(A881,14,6)&\" - \"&MID(B881,FIND(\":\",B881,FIND(K881,B881,1))+2,FIND(\":\",B881,FIND(\":\",B881,FIND(K881,B881,1))+1)-FIND(\":\",B881,FIND(K881,B881,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A881,4,4)=\"0000\",\"\",\" \"&MID(A881,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A881,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A881,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A881),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-01","IV","'0000041326'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A882,21,1)=\"2\",MID(A882,14,6)&\" - \"&MID(B882,FIND(\":\",B882,FIND(K882,B882,1))+2,FIND(\":\",B882,FIND(\":\",B882,FIND(K882,B882,1))+1)-FIND(\":\",B882,FIND(K882,B882,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A882,4,4)=\"0000\",\"\",\" \"&MID(A882,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A882,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A882,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A882),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-02","IV","'0000041333'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A883,21,1)=\"2\",MID(A883,14,6)&\" - \"&MID(B883,FIND(\":\",B883,FIND(K883,B883,1))+2,FIND(\":\",B883,FIND(\":\",B883,FIND(K883,B883,1))+1)-FIND(\":\",B883,FIND(K883,B883,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A883,4,4)=\"0000\",\"\",\" \"&MID(A883,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A883,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A883,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A883),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-04","IV","'0000041346'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A884,21,1)=\"2\",MID(A884,14,6)&\" - \"&MID(B884,FIND(\":\",B884,FIND(K884,B884,1))+2,FIND(\":\",B884,FIND(\":\",B884,FIND(K884,B884,1))+1)-FIND(\":\",B884,FIND(K884,B884,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A884,4,4)=\"0000\",\"\",\" \"&MID(A884,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A884,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A884,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A884),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-05","IV","'0000041350'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A885,21,1)=\"2\",MID(A885,14,6)&\" - \"&MID(B885,FIND(\":\",B885,FIND(K885,B885,1))+2,FIND(\":\",B885,FIND(\":\",B885,FIND(K885,B885,1))+1)-FIND(\":\",B885,FIND(K885,B885,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A885,4,4)=\"0000\",\"\",\" \"&MID(A885,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A885,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A885,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A885),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-06","IV","'0000041352'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A886,21,1)=\"2\",MID(A886,14,6)&\" - \"&MID(B886,FIND(\":\",B886,FIND(K886,B886,1))+2,FIND(\":\",B886,FIND(\":\",B886,FIND(K886,B886,1))+1)-FIND(\":\",B886,FIND(K886,B886,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A886,4,4)=\"0000\",\"\",\" \"&MID(A886,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A886,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A886,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A886),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-07","IV","'0000041361'","MJC Activity Fee",null,0,300,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A887,21,1)=\"2\",MID(A887,14,6)&\" - \"&MID(B887,FIND(\":\",B887,FIND(K887,B887,1))+2,FIND(\":\",B887,FIND(\":\",B887,FIND(K887,B887,1))+1)-FIND(\":\",B887,FIND(K887,B887,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A887,4,4)=\"0000\",\"\",\" \"&MID(A887,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A887,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A887,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A887),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-08","IV","'0000041362'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A888,21,1)=\"2\",MID(A888,14,6)&\" - \"&MID(B888,FIND(\":\",B888,FIND(K888,B888,1))+2,FIND(\":\",B888,FIND(\":\",B888,FIND(K888,B888,1))+1)-FIND(\":\",B888,FIND(K888,B888,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A888,4,4)=\"0000\",\"\",\" \"&MID(A888,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A888,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A888,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A888),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-08","IV","'0000041369'","MJC Activity Fee",null,0,130,-130,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A889,21,1)=\"2\",MID(A889,14,6)&\" - \"&MID(B889,FIND(\":\",B889,FIND(K889,B889,1))+2,FIND(\":\",B889,FIND(\":\",B889,FIND(K889,B889,1))+1)-FIND(\":\",B889,FIND(K889,B889,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A889,4,4)=\"0000\",\"\",\" \"&MID(A889,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A889,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A889,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A889),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-09","IV","'0000041374'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A890,21,1)=\"2\",MID(A890,14,6)&\" - \"&MID(B890,FIND(\":\",B890,FIND(K890,B890,1))+2,FIND(\":\",B890,FIND(\":\",B890,FIND(K890,B890,1))+1)-FIND(\":\",B890,FIND(K890,B890,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A890,4,4)=\"0000\",\"\",\" \"&MID(A890,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A890,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A890,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A890),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-10","IV","'0000041376'","MJC Activity Fee",null,160,0,160,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A891,21,1)=\"2\",MID(A891,14,6)&\" - \"&MID(B891,FIND(\":\",B891,FIND(K891,B891,1))+2,FIND(\":\",B891,FIND(\":\",B891,FIND(K891,B891,1))+1)-FIND(\":\",B891,FIND(K891,B891,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A891,4,4)=\"0000\",\"\",\" \"&MID(A891,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A891,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A891,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A891),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-11","IV","'0000041381'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A892,21,1)=\"2\",MID(A892,14,6)&\" - \"&MID(B892,FIND(\":\",B892,FIND(K892,B892,1))+2,FIND(\":\",B892,FIND(\":\",B892,FIND(K892,B892,1))+1)-FIND(\":\",B892,FIND(K892,B892,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A892,4,4)=\"0000\",\"\",\" \"&MID(A892,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A892,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A892,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A892),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-12","IV","'0000041385'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A893,21,1)=\"2\",MID(A893,14,6)&\" - \"&MID(B893,FIND(\":\",B893,FIND(K893,B893,1))+2,FIND(\":\",B893,FIND(\":\",B893,FIND(K893,B893,1))+1)-FIND(\":\",B893,FIND(K893,B893,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A893,4,4)=\"0000\",\"\",\" \"&MID(A893,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A893,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A893,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A893),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-13","IV","'0000041388'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A894,21,1)=\"2\",MID(A894,14,6)&\" - \"&MID(B894,FIND(\":\",B894,FIND(K894,B894,1))+2,FIND(\":\",B894,FIND(\":\",B894,FIND(K894,B894,1))+1)-FIND(\":\",B894,FIND(K894,B894,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A894,4,4)=\"0000\",\"\",\" \"&MID(A894,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A894,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A894,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A894),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-14","IV","'0000041393'","MJC Activity Fee",null,30,0,30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A895,21,1)=\"2\",MID(A895,14,6)&\" - \"&MID(B895,FIND(\":\",B895,FIND(K895,B895,1))+2,FIND(\":\",B895,FIND(\":\",B895,FIND(K895,B895,1))+1)-FIND(\":\",B895,FIND(K895,B895,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A895,4,4)=\"0000\",\"\",\" \"&MID(A895,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A895,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A895,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A895),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-15","IV","'0000041399'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A896,21,1)=\"2\",MID(A896,14,6)&\" - \"&MID(B896,FIND(\":\",B896,FIND(K896,B896,1))+2,FIND(\":\",B896,FIND(\":\",B896,FIND(K896,B896,1))+1)-FIND(\":\",B896,FIND(K896,B896,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A896,4,4)=\"0000\",\"\",\" \"&MID(A896,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A896,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A896,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A896),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-16","IV","'0000041406'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A897,21,1)=\"2\",MID(A897,14,6)&\" - \"&MID(B897,FIND(\":\",B897,FIND(K897,B897,1))+2,FIND(\":\",B897,FIND(\":\",B897,FIND(K897,B897,1))+1)-FIND(\":\",B897,FIND(K897,B897,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A897,4,4)=\"0000\",\"\",\" \"&MID(A897,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A897,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A897,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A897),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-17","IV","'0000041412'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A898,21,1)=\"2\",MID(A898,14,6)&\" - \"&MID(B898,FIND(\":\",B898,FIND(K898,B898,1))+2,FIND(\":\",B898,FIND(\":\",B898,FIND(K898,B898,1))+1)-FIND(\":\",B898,FIND(K898,B898,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A898,4,4)=\"0000\",\"\",\" \"&MID(A898,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A898,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A898,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A898),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-18","IV","'0000041418'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A899,21,1)=\"2\",MID(A899,14,6)&\" - \"&MID(B899,FIND(\":\",B899,FIND(K899,B899,1))+2,FIND(\":\",B899,FIND(\":\",B899,FIND(K899,B899,1))+1)-FIND(\":\",B899,FIND(K899,B899,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A899,4,4)=\"0000\",\"\",\" \"&MID(A899,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A899,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A899,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A899),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-19","IV","'0000041422'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A900,21,1)=\"2\",MID(A900,14,6)&\" - \"&MID(B900,FIND(\":\",B900,FIND(K900,B900,1))+2,FIND(\":\",B900,FIND(\":\",B900,FIND(K900,B900,1))+1)-FIND(\":\",B900,FIND(K900,B900,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A900,4,4)=\"0000\",\"\",\" \"&MID(A900,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A900,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A900,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A900),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-21","IV","'0000041428'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A901,21,1)=\"2\",MID(A901,14,6)&\" - \"&MID(B901,FIND(\":\",B901,FIND(K901,B901,1))+2,FIND(\":\",B901,FIND(\":\",B901,FIND(K901,B901,1))+1)-FIND(\":\",B901,FIND(K901,B901,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A901,4,4)=\"0000\",\"\",\" \"&MID(A901,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A901,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A901,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A901),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-21","IV","'0000041434'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A902,21,1)=\"2\",MID(A902,14,6)&\" - \"&MID(B902,FIND(\":\",B902,FIND(K902,B902,1))+2,FIND(\":\",B902,FIND(\":\",B902,FIND(K902,B902,1))+1)-FIND(\":\",B902,FIND(K902,B902,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A902,4,4)=\"0000\",\"\",\" \"&MID(A902,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A902,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A902,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A902),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-21","IV","'0000041435'","MJC Activity Fee",null,0,4490,-4490,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A903,21,1)=\"2\",MID(A903,14,6)&\" - \"&MID(B903,FIND(\":\",B903,FIND(K903,B903,1))+2,FIND(\":\",B903,FIND(\":\",B903,FIND(K903,B903,1))+1)-FIND(\":\",B903,FIND(K903,B903,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A903,4,4)=\"0000\",\"\",\" \"&MID(A903,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A903,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A903,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A903),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-22","IV","'0000041437'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A904,21,1)=\"2\",MID(A904,14,6)&\" - \"&MID(B904,FIND(\":\",B904,FIND(K904,B904,1))+2,FIND(\":\",B904,FIND(\":\",B904,FIND(K904,B904,1))+1)-FIND(\":\",B904,FIND(K904,B904,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A904,4,4)=\"0000\",\"\",\" \"&MID(A904,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A904,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A904,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A904),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-22","IV","'0000041443'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A905,21,1)=\"2\",MID(A905,14,6)&\" - \"&MID(B905,FIND(\":\",B905,FIND(K905,B905,1))+2,FIND(\":\",B905,FIND(\":\",B905,FIND(K905,B905,1))+1)-FIND(\":\",B905,FIND(K905,B905,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A905,4,4)=\"0000\",\"\",\" \"&MID(A905,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A905,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A905,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A905),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-22","IV","'0000041444'","MJC Activity Fee",null,0,3800,-3800,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A906,21,1)=\"2\",MID(A906,14,6)&\" - \"&MID(B906,FIND(\":\",B906,FIND(K906,B906,1))+2,FIND(\":\",B906,FIND(\":\",B906,FIND(K906,B906,1))+1)-FIND(\":\",B906,FIND(K906,B906,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A906,4,4)=\"0000\",\"\",\" \"&MID(A906,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A906,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A906,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A906),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-23","IV","'0000041446'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A907,21,1)=\"2\",MID(A907,14,6)&\" - \"&MID(B907,FIND(\":\",B907,FIND(K907,B907,1))+2,FIND(\":\",B907,FIND(\":\",B907,FIND(K907,B907,1))+1)-FIND(\":\",B907,FIND(K907,B907,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A907,4,4)=\"0000\",\"\",\" \"&MID(A907,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A907,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A907,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A907),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-23","IV","'0000041455'","MJC Activity Fee",null,90,0,90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A908,21,1)=\"2\",MID(A908,14,6)&\" - \"&MID(B908,FIND(\":\",B908,FIND(K908,B908,1))+2,FIND(\":\",B908,FIND(\":\",B908,FIND(K908,B908,1))+1)-FIND(\":\",B908,FIND(K908,B908,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A908,4,4)=\"0000\",\"\",\" \"&MID(A908,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A908,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A908,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A908),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-23","IV","'0000041456'","MJC Activity Fee",null,0,2950,-2950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A909,21,1)=\"2\",MID(A909,14,6)&\" - \"&MID(B909,FIND(\":\",B909,FIND(K909,B909,1))+2,FIND(\":\",B909,FIND(\":\",B909,FIND(K909,B909,1))+1)-FIND(\":\",B909,FIND(K909,B909,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A909,4,4)=\"0000\",\"\",\" \"&MID(A909,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A909,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A909,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A909),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-24","IV","'0000041459'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A910,21,1)=\"2\",MID(A910,14,6)&\" - \"&MID(B910,FIND(\":\",B910,FIND(K910,B910,1))+2,FIND(\":\",B910,FIND(\":\",B910,FIND(K910,B910,1))+1)-FIND(\":\",B910,FIND(K910,B910,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A910,4,4)=\"0000\",\"\",\" \"&MID(A910,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A910,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A910,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A910),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-24","IV","'0000041468'","MJC Activity Fee",null,0,10,{"$f":"IF(MID(A911,21,1)=\"2\",-G911-H911+I911,IF(SUM(H911:I911)>0,H911-I911,\"\"))","v":-10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A911,21,1)=\"2\",MID(A911,14,6)&\" - \"&MID(B911,FIND(\":\",B911,FIND(K911,B911,1))+2,FIND(\":\",B911,FIND(\":\",B911,FIND(K911,B911,1))+1)-FIND(\":\",B911,FIND(K911,B911,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A911,4,4)=\"0000\",\"\",\" \"&MID(A911,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A911,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A911,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A911),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-24","IV","'0000041469'","MJC Activity Fee",null,0,3030,-3030,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A912,21,1)=\"2\",MID(A912,14,6)&\" - \"&MID(B912,FIND(\":\",B912,FIND(K912,B912,1))+2,FIND(\":\",B912,FIND(\":\",B912,FIND(K912,B912,1))+1)-FIND(\":\",B912,FIND(K912,B912,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A912,4,4)=\"0000\",\"\",\" \"&MID(A912,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A912,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A912,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A912),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-25","IV","'0000041471'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A913,21,1)=\"2\",MID(A913,14,6)&\" - \"&MID(B913,FIND(\":\",B913,FIND(K913,B913,1))+2,FIND(\":\",B913,FIND(\":\",B913,FIND(K913,B913,1))+1)-FIND(\":\",B913,FIND(K913,B913,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A913,4,4)=\"0000\",\"\",\" \"&MID(A913,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A913,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A913,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A913),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-25","IV","'0000041478'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A914,21,1)=\"2\",MID(A914,14,6)&\" - \"&MID(B914,FIND(\":\",B914,FIND(K914,B914,1))+2,FIND(\":\",B914,FIND(\":\",B914,FIND(K914,B914,1))+1)-FIND(\":\",B914,FIND(K914,B914,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A914,4,4)=\"0000\",\"\",\" \"&MID(A914,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A914,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A914,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A914),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-25","IV","'0000041479'","MJC Activity Fee",null,0,3420,-3420,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A915,21,1)=\"2\",MID(A915,14,6)&\" - \"&MID(B915,FIND(\":\",B915,FIND(K915,B915,1))+2,FIND(\":\",B915,FIND(\":\",B915,FIND(K915,B915,1))+1)-FIND(\":\",B915,FIND(K915,B915,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A915,4,4)=\"0000\",\"\",\" \"&MID(A915,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A915,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A915,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A915),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-26","IV","'0000041484'","MJC Activity Fee",null,0,1450,-1450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A916,21,1)=\"2\",MID(A916,14,6)&\" - \"&MID(B916,FIND(\":\",B916,FIND(K916,B916,1))+2,FIND(\":\",B916,FIND(\":\",B916,FIND(K916,B916,1))+1)-FIND(\":\",B916,FIND(K916,B916,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A916,4,4)=\"0000\",\"\",\" \"&MID(A916,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A916,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A916,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A916),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-27","IV","'0000041491'","MJC Activity Fee",null,0,770,-770,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A917,21,1)=\"2\",MID(A917,14,6)&\" - \"&MID(B917,FIND(\":\",B917,FIND(K917,B917,1))+2,FIND(\":\",B917,FIND(\":\",B917,FIND(K917,B917,1))+1)-FIND(\":\",B917,FIND(K917,B917,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A917,4,4)=\"0000\",\"\",\" \"&MID(A917,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A917,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A917,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A917),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-28","IV","'0000041494'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A918,21,1)=\"2\",MID(A918,14,6)&\" - \"&MID(B918,FIND(\":\",B918,FIND(K918,B918,1))+2,FIND(\":\",B918,FIND(\":\",B918,FIND(K918,B918,1))+1)-FIND(\":\",B918,FIND(K918,B918,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A918,4,4)=\"0000\",\"\",\" \"&MID(A918,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A918,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A918,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A918),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-28","IV","'0000041502'","MJC Activity Fee",null,10,0,{"$f":"IF(MID(A919,21,1)=\"2\",-G919-H919+I919,IF(SUM(H919:I919)>0,H919-I919,\"\"))","v":10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A919,21,1)=\"2\",MID(A919,14,6)&\" - \"&MID(B919,FIND(\":\",B919,FIND(K919,B919,1))+2,FIND(\":\",B919,FIND(\":\",B919,FIND(K919,B919,1))+1)-FIND(\":\",B919,FIND(K919,B919,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A919,4,4)=\"0000\",\"\",\" \"&MID(A919,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A919,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A919,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A919),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-28","IV","'0000041503'","MJC Activity Fee",null,0,4410,-4410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A920,21,1)=\"2\",MID(A920,14,6)&\" - \"&MID(B920,FIND(\":\",B920,FIND(K920,B920,1))+2,FIND(\":\",B920,FIND(\":\",B920,FIND(K920,B920,1))+1)-FIND(\":\",B920,FIND(K920,B920,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A920,4,4)=\"0000\",\"\",\" \"&MID(A920,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A920,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A920,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A920),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-29","IV","'0000041505'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A921,21,1)=\"2\",MID(A921,14,6)&\" - \"&MID(B921,FIND(\":\",B921,FIND(K921,B921,1))+2,FIND(\":\",B921,FIND(\":\",B921,FIND(K921,B921,1))+1)-FIND(\":\",B921,FIND(K921,B921,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A921,4,4)=\"0000\",\"\",\" \"&MID(A921,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A921,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A921,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A921),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-29","IV","'0000041507'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A922,21,1)=\"2\",MID(A922,14,6)&\" - \"&MID(B922,FIND(\":\",B922,FIND(K922,B922,1))+2,FIND(\":\",B922,FIND(\":\",B922,FIND(K922,B922,1))+1)-FIND(\":\",B922,FIND(K922,B922,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A922,4,4)=\"0000\",\"\",\" \"&MID(A922,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A922,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A922,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A922),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-29","IV","'0000041509'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A923,21,1)=\"2\",MID(A923,14,6)&\" - \"&MID(B923,FIND(\":\",B923,FIND(K923,B923,1))+2,FIND(\":\",B923,FIND(\":\",B923,FIND(K923,B923,1))+1)-FIND(\":\",B923,FIND(K923,B923,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A923,4,4)=\"0000\",\"\",\" \"&MID(A923,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A923,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A923,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A923),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-29","IV","'0000041514'","MJC Activity Fee",null,50,0,50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A924,21,1)=\"2\",MID(A924,14,6)&\" - \"&MID(B924,FIND(\":\",B924,FIND(K924,B924,1))+2,FIND(\":\",B924,FIND(\":\",B924,FIND(K924,B924,1))+1)-FIND(\":\",B924,FIND(K924,B924,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A924,4,4)=\"0000\",\"\",\" \"&MID(A924,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A924,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A924,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A924),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-29","IV","'0000041515'","MJC Activity Fee",null,0,3980,-3980,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A925,21,1)=\"2\",MID(A925,14,6)&\" - \"&MID(B925,FIND(\":\",B925,FIND(K925,B925,1))+2,FIND(\":\",B925,FIND(\":\",B925,FIND(K925,B925,1))+1)-FIND(\":\",B925,FIND(K925,B925,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A925,4,4)=\"0000\",\"\",\" \"&MID(A925,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A925,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A925,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A925),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-30","IV","'0000041517'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A926,21,1)=\"2\",MID(A926,14,6)&\" - \"&MID(B926,FIND(\":\",B926,FIND(K926,B926,1))+2,FIND(\":\",B926,FIND(\":\",B926,FIND(K926,B926,1))+1)-FIND(\":\",B926,FIND(K926,B926,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A926,4,4)=\"0000\",\"\",\" \"&MID(A926,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A926,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A926,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A926),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-30","IV","'0000041526'","MJC Activity Fee",null,0,3620,-3620,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A927,21,1)=\"2\",MID(A927,14,6)&\" - \"&MID(B927,FIND(\":\",B927,FIND(K927,B927,1))+2,FIND(\":\",B927,FIND(\":\",B927,FIND(K927,B927,1))+1)-FIND(\":\",B927,FIND(K927,B927,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A927,4,4)=\"0000\",\"\",\" \"&MID(A927,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A927,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A927,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A927),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","IV","'0000041528'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A928,21,1)=\"2\",MID(A928,14,6)&\" - \"&MID(B928,FIND(\":\",B928,FIND(K928,B928,1))+2,FIND(\":\",B928,FIND(\":\",B928,FIND(K928,B928,1))+1)-FIND(\":\",B928,FIND(K928,B928,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A928,4,4)=\"0000\",\"\",\" \"&MID(A928,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A928,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A928,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A928),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","IV","'0000041535'","MJC Activity Fee",null,100,0,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A929,21,1)=\"2\",MID(A929,14,6)&\" - \"&MID(B929,FIND(\":\",B929,FIND(K929,B929,1))+2,FIND(\":\",B929,FIND(\":\",B929,FIND(K929,B929,1))+1)-FIND(\":\",B929,FIND(K929,B929,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A929,4,4)=\"0000\",\"\",\" \"&MID(A929,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A929,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A929,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A929),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","IV","'0000041536'","MJC Activity Fee",null,0,2950,-2950,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A930,21,1)=\"2\",MID(A930,14,6)&\" - \"&MID(B930,FIND(\":\",B930,FIND(K930,B930,1))+2,FIND(\":\",B930,FIND(\":\",B930,FIND(K930,B930,1))+1)-FIND(\":\",B930,FIND(K930,B930,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A930,4,4)=\"0000\",\"\",\" \"&MID(A930,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A930,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A930,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A930),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-01","IV","'0000041539'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A931,21,1)=\"2\",MID(A931,14,6)&\" - \"&MID(B931,FIND(\":\",B931,FIND(K931,B931,1))+2,FIND(\":\",B931,FIND(\":\",B931,FIND(K931,B931,1))+1)-FIND(\":\",B931,FIND(K931,B931,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A931,4,4)=\"0000\",\"\",\" \"&MID(A931,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A931,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A931,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A931),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-01","IV","'0000041542'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A932,21,1)=\"2\",MID(A932,14,6)&\" - \"&MID(B932,FIND(\":\",B932,FIND(K932,B932,1))+2,FIND(\":\",B932,FIND(\":\",B932,FIND(K932,B932,1))+1)-FIND(\":\",B932,FIND(K932,B932,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A932,4,4)=\"0000\",\"\",\" \"&MID(A932,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A932,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A932,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A932),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-01","IV","'0000041547'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A933,21,1)=\"2\",MID(A933,14,6)&\" - \"&MID(B933,FIND(\":\",B933,FIND(K933,B933,1))+2,FIND(\":\",B933,FIND(\":\",B933,FIND(K933,B933,1))+1)-FIND(\":\",B933,FIND(K933,B933,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A933,4,4)=\"0000\",\"\",\" \"&MID(A933,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A933,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A933,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A933),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-01","IV","'0000041548'","MJC Activity Fee",null,0,2120,-2120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A934,21,1)=\"2\",MID(A934,14,6)&\" - \"&MID(B934,FIND(\":\",B934,FIND(K934,B934,1))+2,FIND(\":\",B934,FIND(\":\",B934,FIND(K934,B934,1))+1)-FIND(\":\",B934,FIND(K934,B934,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A934,4,4)=\"0000\",\"\",\" \"&MID(A934,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A934,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A934,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A934),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-02","IV","'0000041558'","MJC Activity Fee",null,0,1030,-1030,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A935,21,1)=\"2\",MID(A935,14,6)&\" - \"&MID(B935,FIND(\":\",B935,FIND(K935,B935,1))+2,FIND(\":\",B935,FIND(\":\",B935,FIND(K935,B935,1))+1)-FIND(\":\",B935,FIND(K935,B935,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A935,4,4)=\"0000\",\"\",\" \"&MID(A935,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A935,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A935,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A935),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-03","IV","'0000041564'","MJC Activity Fee",null,0,920,-920,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A936,21,1)=\"2\",MID(A936,14,6)&\" - \"&MID(B936,FIND(\":\",B936,FIND(K936,B936,1))+2,FIND(\":\",B936,FIND(\":\",B936,FIND(K936,B936,1))+1)-FIND(\":\",B936,FIND(K936,B936,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A936,4,4)=\"0000\",\"\",\" \"&MID(A936,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A936,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A936,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A936),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-04","IV","'0000041567'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A937,21,1)=\"2\",MID(A937,14,6)&\" - \"&MID(B937,FIND(\":\",B937,FIND(K937,B937,1))+2,FIND(\":\",B937,FIND(\":\",B937,FIND(K937,B937,1))+1)-FIND(\":\",B937,FIND(K937,B937,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A937,4,4)=\"0000\",\"\",\" \"&MID(A937,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A937,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A937,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A937),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-04","IV","'0000041576'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A938,21,1)=\"2\",MID(A938,14,6)&\" - \"&MID(B938,FIND(\":\",B938,FIND(K938,B938,1))+2,FIND(\":\",B938,FIND(\":\",B938,FIND(K938,B938,1))+1)-FIND(\":\",B938,FIND(K938,B938,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A938,4,4)=\"0000\",\"\",\" \"&MID(A938,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A938,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A938,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A938),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-04","IV","'0000041577'","MJC Activity Fee",null,0,2460,-2460,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A939,21,1)=\"2\",MID(A939,14,6)&\" - \"&MID(B939,FIND(\":\",B939,FIND(K939,B939,1))+2,FIND(\":\",B939,FIND(\":\",B939,FIND(K939,B939,1))+1)-FIND(\":\",B939,FIND(K939,B939,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A939,4,4)=\"0000\",\"\",\" \"&MID(A939,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A939,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A939,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A939),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-05","IV","'0000041579'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A940,21,1)=\"2\",MID(A940,14,6)&\" - \"&MID(B940,FIND(\":\",B940,FIND(K940,B940,1))+2,FIND(\":\",B940,FIND(\":\",B940,FIND(K940,B940,1))+1)-FIND(\":\",B940,FIND(K940,B940,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A940,4,4)=\"0000\",\"\",\" \"&MID(A940,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A940,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A940,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A940),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-05","IV","'0000041589'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A941,21,1)=\"2\",MID(A941,14,6)&\" - \"&MID(B941,FIND(\":\",B941,FIND(K941,B941,1))+2,FIND(\":\",B941,FIND(\":\",B941,FIND(K941,B941,1))+1)-FIND(\":\",B941,FIND(K941,B941,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A941,4,4)=\"0000\",\"\",\" \"&MID(A941,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A941,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A941,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A941),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-05","IV","'0000041590'","MJC Activity Fee",null,0,3000,-3000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A942,21,1)=\"2\",MID(A942,14,6)&\" - \"&MID(B942,FIND(\":\",B942,FIND(K942,B942,1))+2,FIND(\":\",B942,FIND(\":\",B942,FIND(K942,B942,1))+1)-FIND(\":\",B942,FIND(K942,B942,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A942,4,4)=\"0000\",\"\",\" \"&MID(A942,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A942,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A942,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A942),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-06","IV","'0000041594'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A943,21,1)=\"2\",MID(A943,14,6)&\" - \"&MID(B943,FIND(\":\",B943,FIND(K943,B943,1))+2,FIND(\":\",B943,FIND(\":\",B943,FIND(K943,B943,1))+1)-FIND(\":\",B943,FIND(K943,B943,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A943,4,4)=\"0000\",\"\",\" \"&MID(A943,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A943,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A943,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A943),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-06","IV","'0000041603'","MJC Activity Fee",null,0,2000,{"$f":"IF(MID(A944,21,1)=\"2\",-G944-H944+I944,IF(SUM(H944:I944)>0,H944-I944,\"\"))","v":-2000},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A944,21,1)=\"2\",MID(A944,14,6)&\" - \"&MID(B944,FIND(\":\",B944,FIND(K944,B944,1))+2,FIND(\":\",B944,FIND(\":\",B944,FIND(K944,B944,1))+1)-FIND(\":\",B944,FIND(K944,B944,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A944,4,4)=\"0000\",\"\",\" \"&MID(A944,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A944,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A944,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A944),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-07","IV","'0000041607'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A945,21,1)=\"2\",MID(A945,14,6)&\" - \"&MID(B945,FIND(\":\",B945,FIND(K945,B945,1))+2,FIND(\":\",B945,FIND(\":\",B945,FIND(K945,B945,1))+1)-FIND(\":\",B945,FIND(K945,B945,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A945,4,4)=\"0000\",\"\",\" \"&MID(A945,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A945,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A945,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A945),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-07","IV","'0000041615'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A946,21,1)=\"2\",MID(A946,14,6)&\" - \"&MID(B946,FIND(\":\",B946,FIND(K946,B946,1))+2,FIND(\":\",B946,FIND(\":\",B946,FIND(K946,B946,1))+1)-FIND(\":\",B946,FIND(K946,B946,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A946,4,4)=\"0000\",\"\",\" \"&MID(A946,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A946,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A946,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A946),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-07","IV","'0000041616'","MJC Activity Fee",null,0,1530,-1530,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A947,21,1)=\"2\",MID(A947,14,6)&\" - \"&MID(B947,FIND(\":\",B947,FIND(K947,B947,1))+2,FIND(\":\",B947,FIND(\":\",B947,FIND(K947,B947,1))+1)-FIND(\":\",B947,FIND(K947,B947,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A947,4,4)=\"0000\",\"\",\" \"&MID(A947,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A947,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A947,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A947),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-08","IV","'0000041620'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A948,21,1)=\"2\",MID(A948,14,6)&\" - \"&MID(B948,FIND(\":\",B948,FIND(K948,B948,1))+2,FIND(\":\",B948,FIND(\":\",B948,FIND(K948,B948,1))+1)-FIND(\":\",B948,FIND(K948,B948,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A948,4,4)=\"0000\",\"\",\" \"&MID(A948,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A948,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A948,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A948),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-08","IV","'0000041631'","MJC Activity Fee",null,0,1220,-1220,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A949,21,1)=\"2\",MID(A949,14,6)&\" - \"&MID(B949,FIND(\":\",B949,FIND(K949,B949,1))+2,FIND(\":\",B949,FIND(\":\",B949,FIND(K949,B949,1))+1)-FIND(\":\",B949,FIND(K949,B949,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A949,4,4)=\"0000\",\"\",\" \"&MID(A949,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A949,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A949,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A949),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-09","IV","'0000041639'","MJC Activity Fee",null,0,900,-900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A950,21,1)=\"2\",MID(A950,14,6)&\" - \"&MID(B950,FIND(\":\",B950,FIND(K950,B950,1))+2,FIND(\":\",B950,FIND(\":\",B950,FIND(K950,B950,1))+1)-FIND(\":\",B950,FIND(K950,B950,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A950,4,4)=\"0000\",\"\",\" \"&MID(A950,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A950,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A950,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A950),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-10","IV","'0000041641'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A951,21,1)=\"2\",MID(A951,14,6)&\" - \"&MID(B951,FIND(\":\",B951,FIND(K951,B951,1))+2,FIND(\":\",B951,FIND(\":\",B951,FIND(K951,B951,1))+1)-FIND(\":\",B951,FIND(K951,B951,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A951,4,4)=\"0000\",\"\",\" \"&MID(A951,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A951,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A951,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A951),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-10","IV","'0000041645'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A952,21,1)=\"2\",MID(A952,14,6)&\" - \"&MID(B952,FIND(\":\",B952,FIND(K952,B952,1))+2,FIND(\":\",B952,FIND(\":\",B952,FIND(K952,B952,1))+1)-FIND(\":\",B952,FIND(K952,B952,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A952,4,4)=\"0000\",\"\",\" \"&MID(A952,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A952,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A952,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A952),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-10","IV","'0000041646'","MJC Activity Fee",null,0,580,-580,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A953,21,1)=\"2\",MID(A953,14,6)&\" - \"&MID(B953,FIND(\":\",B953,FIND(K953,B953,1))+2,FIND(\":\",B953,FIND(\":\",B953,FIND(K953,B953,1))+1)-FIND(\":\",B953,FIND(K953,B953,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A953,4,4)=\"0000\",\"\",\" \"&MID(A953,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A953,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A953,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A953),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-11","IV","'0000041648'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A954,21,1)=\"2\",MID(A954,14,6)&\" - \"&MID(B954,FIND(\":\",B954,FIND(K954,B954,1))+2,FIND(\":\",B954,FIND(\":\",B954,FIND(K954,B954,1))+1)-FIND(\":\",B954,FIND(K954,B954,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A954,4,4)=\"0000\",\"\",\" \"&MID(A954,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A954,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A954,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A954),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-11","IV","'0000041655'","MJC Activity Fee",null,0,1840,-1840,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A955,21,1)=\"2\",MID(A955,14,6)&\" - \"&MID(B955,FIND(\":\",B955,FIND(K955,B955,1))+2,FIND(\":\",B955,FIND(\":\",B955,FIND(K955,B955,1))+1)-FIND(\":\",B955,FIND(K955,B955,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A955,4,4)=\"0000\",\"\",\" \"&MID(A955,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A955,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A955,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A955),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-12","IV","'0000041657'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A956,21,1)=\"2\",MID(A956,14,6)&\" - \"&MID(B956,FIND(\":\",B956,FIND(K956,B956,1))+2,FIND(\":\",B956,FIND(\":\",B956,FIND(K956,B956,1))+1)-FIND(\":\",B956,FIND(K956,B956,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A956,4,4)=\"0000\",\"\",\" \"&MID(A956,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A956,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A956,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A956),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-12","IV","'0000041665'","MJC Activity Fee",null,0,1070,-1070,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A957,21,1)=\"2\",MID(A957,14,6)&\" - \"&MID(B957,FIND(\":\",B957,FIND(K957,B957,1))+2,FIND(\":\",B957,FIND(\":\",B957,FIND(K957,B957,1))+1)-FIND(\":\",B957,FIND(K957,B957,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A957,4,4)=\"0000\",\"\",\" \"&MID(A957,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A957,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A957,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A957),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-13","IV","'0000041668'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A958,21,1)=\"2\",MID(A958,14,6)&\" - \"&MID(B958,FIND(\":\",B958,FIND(K958,B958,1))+2,FIND(\":\",B958,FIND(\":\",B958,FIND(K958,B958,1))+1)-FIND(\":\",B958,FIND(K958,B958,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A958,4,4)=\"0000\",\"\",\" \"&MID(A958,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A958,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A958,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A958),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-13","IV","'0000041673'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A959,21,1)=\"2\",MID(A959,14,6)&\" - \"&MID(B959,FIND(\":\",B959,FIND(K959,B959,1))+2,FIND(\":\",B959,FIND(\":\",B959,FIND(K959,B959,1))+1)-FIND(\":\",B959,FIND(K959,B959,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A959,4,4)=\"0000\",\"\",\" \"&MID(A959,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A959,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A959,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A959),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-13","IV","'0000041678'","MJC Activity Fee",null,0,1110,-1110,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A960,21,1)=\"2\",MID(A960,14,6)&\" - \"&MID(B960,FIND(\":\",B960,FIND(K960,B960,1))+2,FIND(\":\",B960,FIND(\":\",B960,FIND(K960,B960,1))+1)-FIND(\":\",B960,FIND(K960,B960,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A960,4,4)=\"0000\",\"\",\" \"&MID(A960,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A960,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A960,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A960),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-14","IV","'0000041682'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A961,21,1)=\"2\",MID(A961,14,6)&\" - \"&MID(B961,FIND(\":\",B961,FIND(K961,B961,1))+2,FIND(\":\",B961,FIND(\":\",B961,FIND(K961,B961,1))+1)-FIND(\":\",B961,FIND(K961,B961,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A961,4,4)=\"0000\",\"\",\" \"&MID(A961,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A961,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A961,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A961),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-14","IV","'0000041690'","MJC Activity Fee",null,0,990,-990,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A962,21,1)=\"2\",MID(A962,14,6)&\" - \"&MID(B962,FIND(\":\",B962,FIND(K962,B962,1))+2,FIND(\":\",B962,FIND(\":\",B962,FIND(K962,B962,1))+1)-FIND(\":\",B962,FIND(K962,B962,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A962,4,4)=\"0000\",\"\",\" \"&MID(A962,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A962,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A962,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A962),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-15","IV","'0000041699'","MJC Activity Fee",null,0,2700,-2700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A963,21,1)=\"2\",MID(A963,14,6)&\" - \"&MID(B963,FIND(\":\",B963,FIND(K963,B963,1))+2,FIND(\":\",B963,FIND(\":\",B963,FIND(K963,B963,1))+1)-FIND(\":\",B963,FIND(K963,B963,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A963,4,4)=\"0000\",\"\",\" \"&MID(A963,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A963,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A963,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A963),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-16","IV","'0000041707'","MJC Activity Fee",null,0,840,-840,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A964,21,1)=\"2\",MID(A964,14,6)&\" - \"&MID(B964,FIND(\":\",B964,FIND(K964,B964,1))+2,FIND(\":\",B964,FIND(\":\",B964,FIND(K964,B964,1))+1)-FIND(\":\",B964,FIND(K964,B964,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A964,4,4)=\"0000\",\"\",\" \"&MID(A964,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A964,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A964,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A964),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-17","IV","'0000041712'","MJC Activity Fee",null,0,630,{"$f":"IF(MID(A965,21,1)=\"2\",-G965-H965+I965,IF(SUM(H965:I965)>0,H965-I965,\"\"))","v":-630},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A965,21,1)=\"2\",MID(A965,14,6)&\" - \"&MID(B965,FIND(\":\",B965,FIND(K965,B965,1))+2,FIND(\":\",B965,FIND(\":\",B965,FIND(K965,B965,1))+1)-FIND(\":\",B965,FIND(K965,B965,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A965,4,4)=\"0000\",\"\",\" \"&MID(A965,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A965,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A965,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A965),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-18","IV","'0000041714'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A966,21,1)=\"2\",MID(A966,14,6)&\" - \"&MID(B966,FIND(\":\",B966,FIND(K966,B966,1))+2,FIND(\":\",B966,FIND(\":\",B966,FIND(K966,B966,1))+1)-FIND(\":\",B966,FIND(K966,B966,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A966,4,4)=\"0000\",\"\",\" \"&MID(A966,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A966,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A966,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A966),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-18","IV","'0000041720'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A967,21,1)=\"2\",MID(A967,14,6)&\" - \"&MID(B967,FIND(\":\",B967,FIND(K967,B967,1))+2,FIND(\":\",B967,FIND(\":\",B967,FIND(K967,B967,1))+1)-FIND(\":\",B967,FIND(K967,B967,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A967,4,4)=\"0000\",\"\",\" \"&MID(A967,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A967,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A967,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A967),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-18","IV","'0000041721'","MJC Activity Fee",null,0,5020,-5020,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A968,21,1)=\"2\",MID(A968,14,6)&\" - \"&MID(B968,FIND(\":\",B968,FIND(K968,B968,1))+2,FIND(\":\",B968,FIND(\":\",B968,FIND(K968,B968,1))+1)-FIND(\":\",B968,FIND(K968,B968,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A968,4,4)=\"0000\",\"\",\" \"&MID(A968,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A968,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A968,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A968),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-19","IV","'0000041723'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A969,21,1)=\"2\",MID(A969,14,6)&\" - \"&MID(B969,FIND(\":\",B969,FIND(K969,B969,1))+2,FIND(\":\",B969,FIND(\":\",B969,FIND(K969,B969,1))+1)-FIND(\":\",B969,FIND(K969,B969,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A969,4,4)=\"0000\",\"\",\" \"&MID(A969,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A969,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A969,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A969),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-19","IV","'0000041731'","MJC Activity Fee",null,0,2060,-2060,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A970,21,1)=\"2\",MID(A970,14,6)&\" - \"&MID(B970,FIND(\":\",B970,FIND(K970,B970,1))+2,FIND(\":\",B970,FIND(\":\",B970,FIND(K970,B970,1))+1)-FIND(\":\",B970,FIND(K970,B970,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A970,4,4)=\"0000\",\"\",\" \"&MID(A970,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A970,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A970,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A970),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-20","IV","'0000041733'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A971,21,1)=\"2\",MID(A971,14,6)&\" - \"&MID(B971,FIND(\":\",B971,FIND(K971,B971,1))+2,FIND(\":\",B971,FIND(\":\",B971,FIND(K971,B971,1))+1)-FIND(\":\",B971,FIND(K971,B971,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A971,4,4)=\"0000\",\"\",\" \"&MID(A971,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A971,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A971,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A971),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-20","IV","'0000041737'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A972,21,1)=\"2\",MID(A972,14,6)&\" - \"&MID(B972,FIND(\":\",B972,FIND(K972,B972,1))+2,FIND(\":\",B972,FIND(\":\",B972,FIND(K972,B972,1))+1)-FIND(\":\",B972,FIND(K972,B972,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A972,4,4)=\"0000\",\"\",\" \"&MID(A972,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A972,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A972,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A972),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-20","IV","'0000041742'","MJC Activity Fee",null,0,1930,-1930,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A973,21,1)=\"2\",MID(A973,14,6)&\" - \"&MID(B973,FIND(\":\",B973,FIND(K973,B973,1))+2,FIND(\":\",B973,FIND(\":\",B973,FIND(K973,B973,1))+1)-FIND(\":\",B973,FIND(K973,B973,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A973,4,4)=\"0000\",\"\",\" \"&MID(A973,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A973,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A973,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A973),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-21","IV","'0000041744'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A974,21,1)=\"2\",MID(A974,14,6)&\" - \"&MID(B974,FIND(\":\",B974,FIND(K974,B974,1))+2,FIND(\":\",B974,FIND(\":\",B974,FIND(K974,B974,1))+1)-FIND(\":\",B974,FIND(K974,B974,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A974,4,4)=\"0000\",\"\",\" \"&MID(A974,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A974,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A974,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A974),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-21","IV","'0000041751'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A975,21,1)=\"2\",MID(A975,14,6)&\" - \"&MID(B975,FIND(\":\",B975,FIND(K975,B975,1))+2,FIND(\":\",B975,FIND(\":\",B975,FIND(K975,B975,1))+1)-FIND(\":\",B975,FIND(K975,B975,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A975,4,4)=\"0000\",\"\",\" \"&MID(A975,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A975,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A975,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A975),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-21","IV","'0000041752'","MJC Activity Fee",null,0,1760,-1760,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A976,21,1)=\"2\",MID(A976,14,6)&\" - \"&MID(B976,FIND(\":\",B976,FIND(K976,B976,1))+2,FIND(\":\",B976,FIND(\":\",B976,FIND(K976,B976,1))+1)-FIND(\":\",B976,FIND(K976,B976,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A976,4,4)=\"0000\",\"\",\" \"&MID(A976,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A976,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A976,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A976),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-22","IV","'0000041754'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A977,21,1)=\"2\",MID(A977,14,6)&\" - \"&MID(B977,FIND(\":\",B977,FIND(K977,B977,1))+2,FIND(\":\",B977,FIND(\":\",B977,FIND(K977,B977,1))+1)-FIND(\":\",B977,FIND(K977,B977,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A977,4,4)=\"0000\",\"\",\" \"&MID(A977,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A977,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A977,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A977),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-22","IV","'0000041763'","MJC Activity Fee",null,0,800,-800,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A978,21,1)=\"2\",MID(A978,14,6)&\" - \"&MID(B978,FIND(\":\",B978,FIND(K978,B978,1))+2,FIND(\":\",B978,FIND(\":\",B978,FIND(K978,B978,1))+1)-FIND(\":\",B978,FIND(K978,B978,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A978,4,4)=\"0000\",\"\",\" \"&MID(A978,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A978,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A978,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A978),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-23","IV","'0000041770'","MJC Activity Fee",null,0,440,-440,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A979,21,1)=\"2\",MID(A979,14,6)&\" - \"&MID(B979,FIND(\":\",B979,FIND(K979,B979,1))+2,FIND(\":\",B979,FIND(\":\",B979,FIND(K979,B979,1))+1)-FIND(\":\",B979,FIND(K979,B979,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A979,4,4)=\"0000\",\"\",\" \"&MID(A979,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A979,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A979,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A979),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-24","IV","'0000041776'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A980,21,1)=\"2\",MID(A980,14,6)&\" - \"&MID(B980,FIND(\":\",B980,FIND(K980,B980,1))+2,FIND(\":\",B980,FIND(\":\",B980,FIND(K980,B980,1))+1)-FIND(\":\",B980,FIND(K980,B980,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A980,4,4)=\"0000\",\"\",\" \"&MID(A980,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A980,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A980,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A980),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-25","IV","'0000041778'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A981,21,1)=\"2\",MID(A981,14,6)&\" - \"&MID(B981,FIND(\":\",B981,FIND(K981,B981,1))+2,FIND(\":\",B981,FIND(\":\",B981,FIND(K981,B981,1))+1)-FIND(\":\",B981,FIND(K981,B981,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A981,4,4)=\"0000\",\"\",\" \"&MID(A981,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A981,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A981,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A981),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-25","IV","'0000041786'","MJC Activity Fee",null,0,1850,-1850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A982,21,1)=\"2\",MID(A982,14,6)&\" - \"&MID(B982,FIND(\":\",B982,FIND(K982,B982,1))+2,FIND(\":\",B982,FIND(\":\",B982,FIND(K982,B982,1))+1)-FIND(\":\",B982,FIND(K982,B982,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A982,4,4)=\"0000\",\"\",\" \"&MID(A982,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A982,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A982,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A982),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-26","IV","'0000041788'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A983,21,1)=\"2\",MID(A983,14,6)&\" - \"&MID(B983,FIND(\":\",B983,FIND(K983,B983,1))+2,FIND(\":\",B983,FIND(\":\",B983,FIND(K983,B983,1))+1)-FIND(\":\",B983,FIND(K983,B983,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A983,4,4)=\"0000\",\"\",\" \"&MID(A983,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A983,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A983,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A983),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-26","IV","'0000041797'","MJC Activity Fee",null,0,1370,-1370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A984,21,1)=\"2\",MID(A984,14,6)&\" - \"&MID(B984,FIND(\":\",B984,FIND(K984,B984,1))+2,FIND(\":\",B984,FIND(\":\",B984,FIND(K984,B984,1))+1)-FIND(\":\",B984,FIND(K984,B984,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A984,4,4)=\"0000\",\"\",\" \"&MID(A984,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A984,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A984,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A984),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-27","IV","'0000041801'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A985,21,1)=\"2\",MID(A985,14,6)&\" - \"&MID(B985,FIND(\":\",B985,FIND(K985,B985,1))+2,FIND(\":\",B985,FIND(\":\",B985,FIND(K985,B985,1))+1)-FIND(\":\",B985,FIND(K985,B985,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A985,4,4)=\"0000\",\"\",\" \"&MID(A985,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A985,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A985,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A985),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-27","IV","'0000041810'","MJC Activity Fee",null,0,1120,-1120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A986,21,1)=\"2\",MID(A986,14,6)&\" - \"&MID(B986,FIND(\":\",B986,FIND(K986,B986,1))+2,FIND(\":\",B986,FIND(\":\",B986,FIND(K986,B986,1))+1)-FIND(\":\",B986,FIND(K986,B986,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A986,4,4)=\"0000\",\"\",\" \"&MID(A986,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A986,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A986,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A986),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-28","IV","'0000041812'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A987,21,1)=\"2\",MID(A987,14,6)&\" - \"&MID(B987,FIND(\":\",B987,FIND(K987,B987,1))+2,FIND(\":\",B987,FIND(\":\",B987,FIND(K987,B987,1))+1)-FIND(\":\",B987,FIND(K987,B987,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A987,4,4)=\"0000\",\"\",\" \"&MID(A987,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A987,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A987,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A987),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-28","IV","'0000041822'","MJC Activity Fee",null,0,1240,-1240,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A988,21,1)=\"2\",MID(A988,14,6)&\" - \"&MID(B988,FIND(\":\",B988,FIND(K988,B988,1))+2,FIND(\":\",B988,FIND(\":\",B988,FIND(K988,B988,1))+1)-FIND(\":\",B988,FIND(K988,B988,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A988,4,4)=\"0000\",\"\",\" \"&MID(A988,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A988,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A988,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A988),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","IV","'0000041831'","MJC Activity Fee",null,0,790,-790,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A989,21,1)=\"2\",MID(A989,14,6)&\" - \"&MID(B989,FIND(\":\",B989,FIND(K989,B989,1))+2,FIND(\":\",B989,FIND(\":\",B989,FIND(K989,B989,1))+1)-FIND(\":\",B989,FIND(K989,B989,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A989,4,4)=\"0000\",\"\",\" \"&MID(A989,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A989,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A989,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A989),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-30","IV","'0000041839'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A990,21,1)=\"2\",MID(A990,14,6)&\" - \"&MID(B990,FIND(\":\",B990,FIND(K990,B990,1))+2,FIND(\":\",B990,FIND(\":\",B990,FIND(K990,B990,1))+1)-FIND(\":\",B990,FIND(K990,B990,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A990,4,4)=\"0000\",\"\",\" \"&MID(A990,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A990,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A990,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A990),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-01","IV","'0000041844'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A991,21,1)=\"2\",MID(A991,14,6)&\" - \"&MID(B991,FIND(\":\",B991,FIND(K991,B991,1))+2,FIND(\":\",B991,FIND(\":\",B991,FIND(K991,B991,1))+1)-FIND(\":\",B991,FIND(K991,B991,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A991,4,4)=\"0000\",\"\",\" \"&MID(A991,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A991,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A991,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A991),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-02","IV","'0000041848'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A992,21,1)=\"2\",MID(A992,14,6)&\" - \"&MID(B992,FIND(\":\",B992,FIND(K992,B992,1))+2,FIND(\":\",B992,FIND(\":\",B992,FIND(K992,B992,1))+1)-FIND(\":\",B992,FIND(K992,B992,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A992,4,4)=\"0000\",\"\",\" \"&MID(A992,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A992,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A992,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A992),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-02","IV","'0000041857'","MJC Activity Fee",null,0,700,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A993,21,1)=\"2\",MID(A993,14,6)&\" - \"&MID(B993,FIND(\":\",B993,FIND(K993,B993,1))+2,FIND(\":\",B993,FIND(\":\",B993,FIND(K993,B993,1))+1)-FIND(\":\",B993,FIND(K993,B993,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A993,4,4)=\"0000\",\"\",\" \"&MID(A993,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A993,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A993,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A993),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-03","IV","'0000041866'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A994,21,1)=\"2\",MID(A994,14,6)&\" - \"&MID(B994,FIND(\":\",B994,FIND(K994,B994,1))+2,FIND(\":\",B994,FIND(\":\",B994,FIND(K994,B994,1))+1)-FIND(\":\",B994,FIND(K994,B994,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A994,4,4)=\"0000\",\"\",\" \"&MID(A994,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A994,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A994,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A994),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-03","IV","'0000041867'","MJC Activity Fee",null,0,880,-880,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A995,21,1)=\"2\",MID(A995,14,6)&\" - \"&MID(B995,FIND(\":\",B995,FIND(K995,B995,1))+2,FIND(\":\",B995,FIND(\":\",B995,FIND(K995,B995,1))+1)-FIND(\":\",B995,FIND(K995,B995,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A995,4,4)=\"0000\",\"\",\" \"&MID(A995,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A995,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A995,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A995),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-04","IV","'0000041871'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A996,21,1)=\"2\",MID(A996,14,6)&\" - \"&MID(B996,FIND(\":\",B996,FIND(K996,B996,1))+2,FIND(\":\",B996,FIND(\":\",B996,FIND(K996,B996,1))+1)-FIND(\":\",B996,FIND(K996,B996,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A996,4,4)=\"0000\",\"\",\" \"&MID(A996,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A996,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A996,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A996),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-04","IV","'0000041879'","MJC Activity Fee",null,0,10,{"$f":"IF(MID(A997,21,1)=\"2\",-G997-H997+I997,IF(SUM(H997:I997)>0,H997-I997,\"\"))","v":-10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A997,21,1)=\"2\",MID(A997,14,6)&\" - \"&MID(B997,FIND(\":\",B997,FIND(K997,B997,1))+2,FIND(\":\",B997,FIND(\":\",B997,FIND(K997,B997,1))+1)-FIND(\":\",B997,FIND(K997,B997,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A997,4,4)=\"0000\",\"\",\" \"&MID(A997,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A997,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A997,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A997),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-04","IV","'0000041880'","MJC Activity Fee",null,0,720,-720,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A998,21,1)=\"2\",MID(A998,14,6)&\" - \"&MID(B998,FIND(\":\",B998,FIND(K998,B998,1))+2,FIND(\":\",B998,FIND(\":\",B998,FIND(K998,B998,1))+1)-FIND(\":\",B998,FIND(K998,B998,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A998,4,4)=\"0000\",\"\",\" \"&MID(A998,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A998,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A998,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A998),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-05","IV","'0000041908'","MJC Activity Fee",null,0,670,-670,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A999,21,1)=\"2\",MID(A999,14,6)&\" - \"&MID(B999,FIND(\":\",B999,FIND(K999,B999,1))+2,FIND(\":\",B999,FIND(\":\",B999,FIND(K999,B999,1))+1)-FIND(\":\",B999,FIND(K999,B999,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A999,4,4)=\"0000\",\"\",\" \"&MID(A999,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A999,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A999,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A999),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-06","IV","'0000041916'","MJC Activity Fee",null,0,310,-310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1000,21,1)=\"2\",MID(A1000,14,6)&\" - \"&MID(B1000,FIND(\":\",B1000,FIND(K1000,B1000,1))+2,FIND(\":\",B1000,FIND(\":\",B1000,FIND(K1000,B1000,1))+1)-FIND(\":\",B1000,FIND(K1000,B1000,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1000,4,4)=\"0000\",\"\",\" \"&MID(A1000,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1000,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1000,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1000),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-07","IV","'0000041921'","MJC Activity Fee",null,0,160,-160,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1001,21,1)=\"2\",MID(A1001,14,6)&\" - \"&MID(B1001,FIND(\":\",B1001,FIND(K1001,B1001,1))+2,FIND(\":\",B1001,FIND(\":\",B1001,FIND(K1001,B1001,1))+1)-FIND(\":\",B1001,FIND(K1001,B1001,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1001,4,4)=\"0000\",\"\",\" \"&MID(A1001,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1001,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1001,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1001),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-08","IV","'0000041926'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1002,21,1)=\"2\",MID(A1002,14,6)&\" - \"&MID(B1002,FIND(\":\",B1002,FIND(K1002,B1002,1))+2,FIND(\":\",B1002,FIND(\":\",B1002,FIND(K1002,B1002,1))+1)-FIND(\":\",B1002,FIND(K1002,B1002,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1002,4,4)=\"0000\",\"\",\" \"&MID(A1002,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1002,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1002,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1002),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-08","IV","'0000041927'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1003,21,1)=\"2\",MID(A1003,14,6)&\" - \"&MID(B1003,FIND(\":\",B1003,FIND(K1003,B1003,1))+2,FIND(\":\",B1003,FIND(\":\",B1003,FIND(K1003,B1003,1))+1)-FIND(\":\",B1003,FIND(K1003,B1003,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1003,4,4)=\"0000\",\"\",\" \"&MID(A1003,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1003,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1003,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1003),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-09","IV","'0000041929'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1004,21,1)=\"2\",MID(A1004,14,6)&\" - \"&MID(B1004,FIND(\":\",B1004,FIND(K1004,B1004,1))+2,FIND(\":\",B1004,FIND(\":\",B1004,FIND(K1004,B1004,1))+1)-FIND(\":\",B1004,FIND(K1004,B1004,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1004,4,4)=\"0000\",\"\",\" \"&MID(A1004,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1004,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1004,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1004),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-09","IV","'0000041941'","MJC Activity Fee",null,0,6940,-6940,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1005,21,1)=\"2\",MID(A1005,14,6)&\" - \"&MID(B1005,FIND(\":\",B1005,FIND(K1005,B1005,1))+2,FIND(\":\",B1005,FIND(\":\",B1005,FIND(K1005,B1005,1))+1)-FIND(\":\",B1005,FIND(K1005,B1005,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1005,4,4)=\"0000\",\"\",\" \"&MID(A1005,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1005,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1005,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1005),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-09","IV","'0000041944'","MJC Activity Fee",null,0,1610,-1610,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1006,21,1)=\"2\",MID(A1006,14,6)&\" - \"&MID(B1006,FIND(\":\",B1006,FIND(K1006,B1006,1))+2,FIND(\":\",B1006,FIND(\":\",B1006,FIND(K1006,B1006,1))+1)-FIND(\":\",B1006,FIND(K1006,B1006,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1006,4,4)=\"0000\",\"\",\" \"&MID(A1006,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1006,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1006,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1006),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-10","IV","'0000041946'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1007,21,1)=\"2\",MID(A1007,14,6)&\" - \"&MID(B1007,FIND(\":\",B1007,FIND(K1007,B1007,1))+2,FIND(\":\",B1007,FIND(\":\",B1007,FIND(K1007,B1007,1))+1)-FIND(\":\",B1007,FIND(K1007,B1007,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1007,4,4)=\"0000\",\"\",\" \"&MID(A1007,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1007,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1007,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1007),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-10","IV","'0000041948'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1008,21,1)=\"2\",MID(A1008,14,6)&\" - \"&MID(B1008,FIND(\":\",B1008,FIND(K1008,B1008,1))+2,FIND(\":\",B1008,FIND(\":\",B1008,FIND(K1008,B1008,1))+1)-FIND(\":\",B1008,FIND(K1008,B1008,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1008,4,4)=\"0000\",\"\",\" \"&MID(A1008,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1008,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1008,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1008),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-10","IV","'0000041951'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1009,21,1)=\"2\",MID(A1009,14,6)&\" - \"&MID(B1009,FIND(\":\",B1009,FIND(K1009,B1009,1))+2,FIND(\":\",B1009,FIND(\":\",B1009,FIND(K1009,B1009,1))+1)-FIND(\":\",B1009,FIND(K1009,B1009,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1009,4,4)=\"0000\",\"\",\" \"&MID(A1009,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1009,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1009,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1009),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-10","IV","'0000041959'","MJC Activity Fee",null,0,4730,-4730,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1010,21,1)=\"2\",MID(A1010,14,6)&\" - \"&MID(B1010,FIND(\":\",B1010,FIND(K1010,B1010,1))+2,FIND(\":\",B1010,FIND(\":\",B1010,FIND(K1010,B1010,1))+1)-FIND(\":\",B1010,FIND(K1010,B1010,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1010,4,4)=\"0000\",\"\",\" \"&MID(A1010,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1010,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1010,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1010),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-10","IV","'0000041962'","MJC Activity Fee",null,0,760,-760,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1011,21,1)=\"2\",MID(A1011,14,6)&\" - \"&MID(B1011,FIND(\":\",B1011,FIND(K1011,B1011,1))+2,FIND(\":\",B1011,FIND(\":\",B1011,FIND(K1011,B1011,1))+1)-FIND(\":\",B1011,FIND(K1011,B1011,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1011,4,4)=\"0000\",\"\",\" \"&MID(A1011,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1011,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1011,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1011),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-11","IV","'0000041964'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1012,21,1)=\"2\",MID(A1012,14,6)&\" - \"&MID(B1012,FIND(\":\",B1012,FIND(K1012,B1012,1))+2,FIND(\":\",B1012,FIND(\":\",B1012,FIND(K1012,B1012,1))+1)-FIND(\":\",B1012,FIND(K1012,B1012,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1012,4,4)=\"0000\",\"\",\" \"&MID(A1012,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1012,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1012,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1012),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-11","IV","'0000041966'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1013,21,1)=\"2\",MID(A1013,14,6)&\" - \"&MID(B1013,FIND(\":\",B1013,FIND(K1013,B1013,1))+2,FIND(\":\",B1013,FIND(\":\",B1013,FIND(K1013,B1013,1))+1)-FIND(\":\",B1013,FIND(K1013,B1013,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1013,4,4)=\"0000\",\"\",\" \"&MID(A1013,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1013,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1013,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1013),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-11","IV","'0000041976'","MJC Activity Fee",null,0,6060,-6060,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1014,21,1)=\"2\",MID(A1014,14,6)&\" - \"&MID(B1014,FIND(\":\",B1014,FIND(K1014,B1014,1))+2,FIND(\":\",B1014,FIND(\":\",B1014,FIND(K1014,B1014,1))+1)-FIND(\":\",B1014,FIND(K1014,B1014,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1014,4,4)=\"0000\",\"\",\" \"&MID(A1014,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1014,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1014,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1014),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-11","IV","'0000041978'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1015,21,1)=\"2\",MID(A1015,14,6)&\" - \"&MID(B1015,FIND(\":\",B1015,FIND(K1015,B1015,1))+2,FIND(\":\",B1015,FIND(\":\",B1015,FIND(K1015,B1015,1))+1)-FIND(\":\",B1015,FIND(K1015,B1015,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1015,4,4)=\"0000\",\"\",\" \"&MID(A1015,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1015,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1015,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1015),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-11","IV","'0000041979'","MJC Activity Fee",null,0,270,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1016,21,1)=\"2\",MID(A1016,14,6)&\" - \"&MID(B1016,FIND(\":\",B1016,FIND(K1016,B1016,1))+2,FIND(\":\",B1016,FIND(\":\",B1016,FIND(K1016,B1016,1))+1)-FIND(\":\",B1016,FIND(K1016,B1016,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1016,4,4)=\"0000\",\"\",\" \"&MID(A1016,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1016,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1016,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1016),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-12","IV","'0000041981'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1017,21,1)=\"2\",MID(A1017,14,6)&\" - \"&MID(B1017,FIND(\":\",B1017,FIND(K1017,B1017,1))+2,FIND(\":\",B1017,FIND(\":\",B1017,FIND(K1017,B1017,1))+1)-FIND(\":\",B1017,FIND(K1017,B1017,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1017,4,4)=\"0000\",\"\",\" \"&MID(A1017,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1017,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1017,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1017),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-12","IV","'0000041983'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1018,21,1)=\"2\",MID(A1018,14,6)&\" - \"&MID(B1018,FIND(\":\",B1018,FIND(K1018,B1018,1))+2,FIND(\":\",B1018,FIND(\":\",B1018,FIND(K1018,B1018,1))+1)-FIND(\":\",B1018,FIND(K1018,B1018,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1018,4,4)=\"0000\",\"\",\" \"&MID(A1018,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1018,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1018,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1018),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-12","IV","'0000041995'","MJC Activity Fee",null,0,5510,-5510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1019,21,1)=\"2\",MID(A1019,14,6)&\" - \"&MID(B1019,FIND(\":\",B1019,FIND(K1019,B1019,1))+2,FIND(\":\",B1019,FIND(\":\",B1019,FIND(K1019,B1019,1))+1)-FIND(\":\",B1019,FIND(K1019,B1019,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1019,4,4)=\"0000\",\"\",\" \"&MID(A1019,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1019,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1019,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1019),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-12","IV","'0000041998'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1020,21,1)=\"2\",MID(A1020,14,6)&\" - \"&MID(B1020,FIND(\":\",B1020,FIND(K1020,B1020,1))+2,FIND(\":\",B1020,FIND(\":\",B1020,FIND(K1020,B1020,1))+1)-FIND(\":\",B1020,FIND(K1020,B1020,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1020,4,4)=\"0000\",\"\",\" \"&MID(A1020,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1020,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1020,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1020),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-13","IV","'0000042000'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1021,21,1)=\"2\",MID(A1021,14,6)&\" - \"&MID(B1021,FIND(\":\",B1021,FIND(K1021,B1021,1))+2,FIND(\":\",B1021,FIND(\":\",B1021,FIND(K1021,B1021,1))+1)-FIND(\":\",B1021,FIND(K1021,B1021,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1021,4,4)=\"0000\",\"\",\" \"&MID(A1021,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1021,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1021,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1021),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-13","IV","'0000042010'","MJC Activity Fee",null,0,1490,-1490,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1022,21,1)=\"2\",MID(A1022,14,6)&\" - \"&MID(B1022,FIND(\":\",B1022,FIND(K1022,B1022,1))+2,FIND(\":\",B1022,FIND(\":\",B1022,FIND(K1022,B1022,1))+1)-FIND(\":\",B1022,FIND(K1022,B1022,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1022,4,4)=\"0000\",\"\",\" \"&MID(A1022,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1022,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1022,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1022),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-13","IV","'0000042013'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1023,21,1)=\"2\",MID(A1023,14,6)&\" - \"&MID(B1023,FIND(\":\",B1023,FIND(K1023,B1023,1))+2,FIND(\":\",B1023,FIND(\":\",B1023,FIND(K1023,B1023,1))+1)-FIND(\":\",B1023,FIND(K1023,B1023,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1023,4,4)=\"0000\",\"\",\" \"&MID(A1023,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1023,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1023,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1023),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-14","IV","'0000042021'","MJC Activity Fee",null,0,770,-770,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1024,21,1)=\"2\",MID(A1024,14,6)&\" - \"&MID(B1024,FIND(\":\",B1024,FIND(K1024,B1024,1))+2,FIND(\":\",B1024,FIND(\":\",B1024,FIND(K1024,B1024,1))+1)-FIND(\":\",B1024,FIND(K1024,B1024,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1024,4,4)=\"0000\",\"\",\" \"&MID(A1024,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1024,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1024,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1024),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-14","IV","'0000042024'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1025,21,1)=\"2\",MID(A1025,14,6)&\" - \"&MID(B1025,FIND(\":\",B1025,FIND(K1025,B1025,1))+2,FIND(\":\",B1025,FIND(\":\",B1025,FIND(K1025,B1025,1))+1)-FIND(\":\",B1025,FIND(K1025,B1025,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1025,4,4)=\"0000\",\"\",\" \"&MID(A1025,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1025,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1025,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1025),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-15","IV","'0000042031'","MJC Activity Fee",null,0,740,-740,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1026,21,1)=\"2\",MID(A1026,14,6)&\" - \"&MID(B1026,FIND(\":\",B1026,FIND(K1026,B1026,1))+2,FIND(\":\",B1026,FIND(\":\",B1026,FIND(K1026,B1026,1))+1)-FIND(\":\",B1026,FIND(K1026,B1026,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1026,4,4)=\"0000\",\"\",\" \"&MID(A1026,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1026,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1026,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1026),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-15","IV","'0000042033'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1027,21,1)=\"2\",MID(A1027,14,6)&\" - \"&MID(B1027,FIND(\":\",B1027,FIND(K1027,B1027,1))+2,FIND(\":\",B1027,FIND(\":\",B1027,FIND(K1027,B1027,1))+1)-FIND(\":\",B1027,FIND(K1027,B1027,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1027,4,4)=\"0000\",\"\",\" \"&MID(A1027,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1027,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1027,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1027),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-15","IV","'0000042034'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1028,21,1)=\"2\",MID(A1028,14,6)&\" - \"&MID(B1028,FIND(\":\",B1028,FIND(K1028,B1028,1))+2,FIND(\":\",B1028,FIND(\":\",B1028,FIND(K1028,B1028,1))+1)-FIND(\":\",B1028,FIND(K1028,B1028,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1028,4,4)=\"0000\",\"\",\" \"&MID(A1028,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1028,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1028,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1028),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","IV","'0000042038'","MJC Activity Fee",null,0,20,{"$f":"IF(MID(A1029,21,1)=\"2\",-G1029-H1029+I1029,IF(SUM(H1029:I1029)>0,H1029-I1029,\"\"))","v":-20},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1029,21,1)=\"2\",MID(A1029,14,6)&\" - \"&MID(B1029,FIND(\":\",B1029,FIND(K1029,B1029,1))+2,FIND(\":\",B1029,FIND(\":\",B1029,FIND(K1029,B1029,1))+1)-FIND(\":\",B1029,FIND(K1029,B1029,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1029,4,4)=\"0000\",\"\",\" \"&MID(A1029,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1029,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1029,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1029),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","IV","'0000042040'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1030,21,1)=\"2\",MID(A1030,14,6)&\" - \"&MID(B1030,FIND(\":\",B1030,FIND(K1030,B1030,1))+2,FIND(\":\",B1030,FIND(\":\",B1030,FIND(K1030,B1030,1))+1)-FIND(\":\",B1030,FIND(K1030,B1030,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1030,4,4)=\"0000\",\"\",\" \"&MID(A1030,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1030,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1030,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1030),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","IV","'0000042047'","MJC Activity Fee",null,0,8010,-8010,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1031,21,1)=\"2\",MID(A1031,14,6)&\" - \"&MID(B1031,FIND(\":\",B1031,FIND(K1031,B1031,1))+2,FIND(\":\",B1031,FIND(\":\",B1031,FIND(K1031,B1031,1))+1)-FIND(\":\",B1031,FIND(K1031,B1031,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1031,4,4)=\"0000\",\"\",\" \"&MID(A1031,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1031,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1031,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1031),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","IV","'0000042050'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1032,21,1)=\"2\",MID(A1032,14,6)&\" - \"&MID(B1032,FIND(\":\",B1032,FIND(K1032,B1032,1))+2,FIND(\":\",B1032,FIND(\":\",B1032,FIND(K1032,B1032,1))+1)-FIND(\":\",B1032,FIND(K1032,B1032,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1032,4,4)=\"0000\",\"\",\" \"&MID(A1032,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1032,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1032,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1032),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-17","IV","'0000042052'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1033,21,1)=\"2\",MID(A1033,14,6)&\" - \"&MID(B1033,FIND(\":\",B1033,FIND(K1033,B1033,1))+2,FIND(\":\",B1033,FIND(\":\",B1033,FIND(K1033,B1033,1))+1)-FIND(\":\",B1033,FIND(K1033,B1033,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1033,4,4)=\"0000\",\"\",\" \"&MID(A1033,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1033,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1033,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1033),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-17","IV","'0000042054'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1034,21,1)=\"2\",MID(A1034,14,6)&\" - \"&MID(B1034,FIND(\":\",B1034,FIND(K1034,B1034,1))+2,FIND(\":\",B1034,FIND(\":\",B1034,FIND(K1034,B1034,1))+1)-FIND(\":\",B1034,FIND(K1034,B1034,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1034,4,4)=\"0000\",\"\",\" \"&MID(A1034,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1034,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1034,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1034),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-17","IV","'0000042063'","MJC Activity Fee",null,0,4630,-4630,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1035,21,1)=\"2\",MID(A1035,14,6)&\" - \"&MID(B1035,FIND(\":\",B1035,FIND(K1035,B1035,1))+2,FIND(\":\",B1035,FIND(\":\",B1035,FIND(K1035,B1035,1))+1)-FIND(\":\",B1035,FIND(K1035,B1035,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1035,4,4)=\"0000\",\"\",\" \"&MID(A1035,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1035,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1035,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1035),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-17","IV","'0000042066'","MJC Activity Fee",null,0,550,-550,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1036,21,1)=\"2\",MID(A1036,14,6)&\" - \"&MID(B1036,FIND(\":\",B1036,FIND(K1036,B1036,1))+2,FIND(\":\",B1036,FIND(\":\",B1036,FIND(K1036,B1036,1))+1)-FIND(\":\",B1036,FIND(K1036,B1036,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1036,4,4)=\"0000\",\"\",\" \"&MID(A1036,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1036,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1036,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1036),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042068'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1037,21,1)=\"2\",MID(A1037,14,6)&\" - \"&MID(B1037,FIND(\":\",B1037,FIND(K1037,B1037,1))+2,FIND(\":\",B1037,FIND(\":\",B1037,FIND(K1037,B1037,1))+1)-FIND(\":\",B1037,FIND(K1037,B1037,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1037,4,4)=\"0000\",\"\",\" \"&MID(A1037,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1037,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1037,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1037),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042070'","MJC Activity Fee",null,0,20,{"$f":"IF(MID(A1038,21,1)=\"2\",-G1038-H1038+I1038,IF(SUM(H1038:I1038)>0,H1038-I1038,\"\"))","v":-20},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1038,21,1)=\"2\",MID(A1038,14,6)&\" - \"&MID(B1038,FIND(\":\",B1038,FIND(K1038,B1038,1))+2,FIND(\":\",B1038,FIND(\":\",B1038,FIND(K1038,B1038,1))+1)-FIND(\":\",B1038,FIND(K1038,B1038,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1038,4,4)=\"0000\",\"\",\" \"&MID(A1038,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1038,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1038,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1038),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042073'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1039,21,1)=\"2\",MID(A1039,14,6)&\" - \"&MID(B1039,FIND(\":\",B1039,FIND(K1039,B1039,1))+2,FIND(\":\",B1039,FIND(\":\",B1039,FIND(K1039,B1039,1))+1)-FIND(\":\",B1039,FIND(K1039,B1039,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1039,4,4)=\"0000\",\"\",\" \"&MID(A1039,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1039,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1039,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1039),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042075'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1040,21,1)=\"2\",MID(A1040,14,6)&\" - \"&MID(B1040,FIND(\":\",B1040,FIND(K1040,B1040,1))+2,FIND(\":\",B1040,FIND(\":\",B1040,FIND(K1040,B1040,1))+1)-FIND(\":\",B1040,FIND(K1040,B1040,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1040,4,4)=\"0000\",\"\",\" \"&MID(A1040,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1040,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1040,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1040),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042081'","MJC Activity Fee",null,0,4760,-4760,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1041,21,1)=\"2\",MID(A1041,14,6)&\" - \"&MID(B1041,FIND(\":\",B1041,FIND(K1041,B1041,1))+2,FIND(\":\",B1041,FIND(\":\",B1041,FIND(K1041,B1041,1))+1)-FIND(\":\",B1041,FIND(K1041,B1041,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1041,4,4)=\"0000\",\"\",\" \"&MID(A1041,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1041,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1041,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1041),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-18","IV","'0000042084'","MJC Activity Fee",null,0,500,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1042,21,1)=\"2\",MID(A1042,14,6)&\" - \"&MID(B1042,FIND(\":\",B1042,FIND(K1042,B1042,1))+2,FIND(\":\",B1042,FIND(\":\",B1042,FIND(K1042,B1042,1))+1)-FIND(\":\",B1042,FIND(K1042,B1042,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1042,4,4)=\"0000\",\"\",\" \"&MID(A1042,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1042,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1042,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1042),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-19","IV","'0000042088'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1043,21,1)=\"2\",MID(A1043,14,6)&\" - \"&MID(B1043,FIND(\":\",B1043,FIND(K1043,B1043,1))+2,FIND(\":\",B1043,FIND(\":\",B1043,FIND(K1043,B1043,1))+1)-FIND(\":\",B1043,FIND(K1043,B1043,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1043,4,4)=\"0000\",\"\",\" \"&MID(A1043,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1043,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1043,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1043),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-19","IV","'0000042101'","MJC Activity Fee",null,0,4180,-4180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1044,21,1)=\"2\",MID(A1044,14,6)&\" - \"&MID(B1044,FIND(\":\",B1044,FIND(K1044,B1044,1))+2,FIND(\":\",B1044,FIND(\":\",B1044,FIND(K1044,B1044,1))+1)-FIND(\":\",B1044,FIND(K1044,B1044,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1044,4,4)=\"0000\",\"\",\" \"&MID(A1044,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1044,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1044,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1044),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-19","IV","'0000042104'","MJC Activity Fee",null,0,370,-370,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1045,21,1)=\"2\",MID(A1045,14,6)&\" - \"&MID(B1045,FIND(\":\",B1045,FIND(K1045,B1045,1))+2,FIND(\":\",B1045,FIND(\":\",B1045,FIND(K1045,B1045,1))+1)-FIND(\":\",B1045,FIND(K1045,B1045,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1045,4,4)=\"0000\",\"\",\" \"&MID(A1045,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1045,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1045,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1045),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-20","IV","'0000042106'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1046,21,1)=\"2\",MID(A1046,14,6)&\" - \"&MID(B1046,FIND(\":\",B1046,FIND(K1046,B1046,1))+2,FIND(\":\",B1046,FIND(\":\",B1046,FIND(K1046,B1046,1))+1)-FIND(\":\",B1046,FIND(K1046,B1046,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1046,4,4)=\"0000\",\"\",\" \"&MID(A1046,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1046,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1046,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1046),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-20","IV","'0000042108'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1047,21,1)=\"2\",MID(A1047,14,6)&\" - \"&MID(B1047,FIND(\":\",B1047,FIND(K1047,B1047,1))+2,FIND(\":\",B1047,FIND(\":\",B1047,FIND(K1047,B1047,1))+1)-FIND(\":\",B1047,FIND(K1047,B1047,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1047,4,4)=\"0000\",\"\",\" \"&MID(A1047,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1047,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1047,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1047),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-20","IV","'0000042117'","MJC Activity Fee",null,0,1350,-1350,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1048,21,1)=\"2\",MID(A1048,14,6)&\" - \"&MID(B1048,FIND(\":\",B1048,FIND(K1048,B1048,1))+2,FIND(\":\",B1048,FIND(\":\",B1048,FIND(K1048,B1048,1))+1)-FIND(\":\",B1048,FIND(K1048,B1048,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1048,4,4)=\"0000\",\"\",\" \"&MID(A1048,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1048,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1048,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1048),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-20","IV","'0000042120'","MJC Activity Fee",null,0,310,-310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1049,21,1)=\"2\",MID(A1049,14,6)&\" - \"&MID(B1049,FIND(\":\",B1049,FIND(K1049,B1049,1))+2,FIND(\":\",B1049,FIND(\":\",B1049,FIND(K1049,B1049,1))+1)-FIND(\":\",B1049,FIND(K1049,B1049,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1049,4,4)=\"0000\",\"\",\" \"&MID(A1049,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1049,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1049,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1049),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-21","IV","'0000042127'","MJC Activity Fee",null,0,630,-630,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1050,21,1)=\"2\",MID(A1050,14,6)&\" - \"&MID(B1050,FIND(\":\",B1050,FIND(K1050,B1050,1))+2,FIND(\":\",B1050,FIND(\":\",B1050,FIND(K1050,B1050,1))+1)-FIND(\":\",B1050,FIND(K1050,B1050,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1050,4,4)=\"0000\",\"\",\" \"&MID(A1050,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1050,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1050,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1050),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-21","IV","'0000042130'","MJC Activity Fee",null,0,80,-80,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1051,21,1)=\"2\",MID(A1051,14,6)&\" - \"&MID(B1051,FIND(\":\",B1051,FIND(K1051,B1051,1))+2,FIND(\":\",B1051,FIND(\":\",B1051,FIND(K1051,B1051,1))+1)-FIND(\":\",B1051,FIND(K1051,B1051,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1051,4,4)=\"0000\",\"\",\" \"&MID(A1051,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1051,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1051,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1051),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-22","IV","'0000042137'","MJC Activity Fee",null,0,1760,-1760,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1052,21,1)=\"2\",MID(A1052,14,6)&\" - \"&MID(B1052,FIND(\":\",B1052,FIND(K1052,B1052,1))+2,FIND(\":\",B1052,FIND(\":\",B1052,FIND(K1052,B1052,1))+1)-FIND(\":\",B1052,FIND(K1052,B1052,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1052,4,4)=\"0000\",\"\",\" \"&MID(A1052,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1052,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1052,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1052),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-22","IV","'0000042140'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1053,21,1)=\"2\",MID(A1053,14,6)&\" - \"&MID(B1053,FIND(\":\",B1053,FIND(K1053,B1053,1))+2,FIND(\":\",B1053,FIND(\":\",B1053,FIND(K1053,B1053,1))+1)-FIND(\":\",B1053,FIND(K1053,B1053,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1053,4,4)=\"0000\",\"\",\" \"&MID(A1053,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1053,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1053,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1053),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-23","IV","'0000042142'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1054,21,1)=\"2\",MID(A1054,14,6)&\" - \"&MID(B1054,FIND(\":\",B1054,FIND(K1054,B1054,1))+2,FIND(\":\",B1054,FIND(\":\",B1054,FIND(K1054,B1054,1))+1)-FIND(\":\",B1054,FIND(K1054,B1054,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1054,4,4)=\"0000\",\"\",\" \"&MID(A1054,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1054,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1054,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1054),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-23","IV","'0000042151'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1055,21,1)=\"2\",MID(A1055,14,6)&\" - \"&MID(B1055,FIND(\":\",B1055,FIND(K1055,B1055,1))+2,FIND(\":\",B1055,FIND(\":\",B1055,FIND(K1055,B1055,1))+1)-FIND(\":\",B1055,FIND(K1055,B1055,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1055,4,4)=\"0000\",\"\",\" \"&MID(A1055,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1055,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1055,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1055),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-23","IV","'0000042156'","MJC Activity Fee",null,0,3590,-3590,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1056,21,1)=\"2\",MID(A1056,14,6)&\" - \"&MID(B1056,FIND(\":\",B1056,FIND(K1056,B1056,1))+2,FIND(\":\",B1056,FIND(\":\",B1056,FIND(K1056,B1056,1))+1)-FIND(\":\",B1056,FIND(K1056,B1056,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1056,4,4)=\"0000\",\"\",\" \"&MID(A1056,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1056,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1056,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1056),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-23","IV","'0000042158'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1057,21,1)=\"2\",MID(A1057,14,6)&\" - \"&MID(B1057,FIND(\":\",B1057,FIND(K1057,B1057,1))+2,FIND(\":\",B1057,FIND(\":\",B1057,FIND(K1057,B1057,1))+1)-FIND(\":\",B1057,FIND(K1057,B1057,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1057,4,4)=\"0000\",\"\",\" \"&MID(A1057,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1057,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1057,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1057),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-23","IV","'0000042159'","MJC Activity Fee",null,0,450,-450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1058,21,1)=\"2\",MID(A1058,14,6)&\" - \"&MID(B1058,FIND(\":\",B1058,FIND(K1058,B1058,1))+2,FIND(\":\",B1058,FIND(\":\",B1058,FIND(K1058,B1058,1))+1)-FIND(\":\",B1058,FIND(K1058,B1058,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1058,4,4)=\"0000\",\"\",\" \"&MID(A1058,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1058,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1058,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1058),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-24","IV","'0000042163'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1059,21,1)=\"2\",MID(A1059,14,6)&\" - \"&MID(B1059,FIND(\":\",B1059,FIND(K1059,B1059,1))+2,FIND(\":\",B1059,FIND(\":\",B1059,FIND(K1059,B1059,1))+1)-FIND(\":\",B1059,FIND(K1059,B1059,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1059,4,4)=\"0000\",\"\",\" \"&MID(A1059,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1059,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1059,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1059),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-24","IV","'0000042177'","MJC Activity Fee",null,0,2400,-2400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1060,21,1)=\"2\",MID(A1060,14,6)&\" - \"&MID(B1060,FIND(\":\",B1060,FIND(K1060,B1060,1))+2,FIND(\":\",B1060,FIND(\":\",B1060,FIND(K1060,B1060,1))+1)-FIND(\":\",B1060,FIND(K1060,B1060,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1060,4,4)=\"0000\",\"\",\" \"&MID(A1060,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1060,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1060,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1060),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-24","IV","'0000042180'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1061,21,1)=\"2\",MID(A1061,14,6)&\" - \"&MID(B1061,FIND(\":\",B1061,FIND(K1061,B1061,1))+2,FIND(\":\",B1061,FIND(\":\",B1061,FIND(K1061,B1061,1))+1)-FIND(\":\",B1061,FIND(K1061,B1061,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1061,4,4)=\"0000\",\"\",\" \"&MID(A1061,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1061,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1061,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1061),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-25","IV","'0000042182'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1062,21,1)=\"2\",MID(A1062,14,6)&\" - \"&MID(B1062,FIND(\":\",B1062,FIND(K1062,B1062,1))+2,FIND(\":\",B1062,FIND(\":\",B1062,FIND(K1062,B1062,1))+1)-FIND(\":\",B1062,FIND(K1062,B1062,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1062,4,4)=\"0000\",\"\",\" \"&MID(A1062,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1062,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1062,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1062),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-25","IV","'0000042195'","MJC Activity Fee",null,0,1940,-1940,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1063,21,1)=\"2\",MID(A1063,14,6)&\" - \"&MID(B1063,FIND(\":\",B1063,FIND(K1063,B1063,1))+2,FIND(\":\",B1063,FIND(\":\",B1063,FIND(K1063,B1063,1))+1)-FIND(\":\",B1063,FIND(K1063,B1063,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1063,4,4)=\"0000\",\"\",\" \"&MID(A1063,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1063,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1063,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1063),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-25","IV","'0000042198'","MJC Activity Fee",null,0,640,-640,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1064,21,1)=\"2\",MID(A1064,14,6)&\" - \"&MID(B1064,FIND(\":\",B1064,FIND(K1064,B1064,1))+2,FIND(\":\",B1064,FIND(\":\",B1064,FIND(K1064,B1064,1))+1)-FIND(\":\",B1064,FIND(K1064,B1064,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1064,4,4)=\"0000\",\"\",\" \"&MID(A1064,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1064,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1064,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1064),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-26","IV","'0000042200'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1065,21,1)=\"2\",MID(A1065,14,6)&\" - \"&MID(B1065,FIND(\":\",B1065,FIND(K1065,B1065,1))+2,FIND(\":\",B1065,FIND(\":\",B1065,FIND(K1065,B1065,1))+1)-FIND(\":\",B1065,FIND(K1065,B1065,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1065,4,4)=\"0000\",\"\",\" \"&MID(A1065,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1065,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1065,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1065),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-26","IV","'0000042202'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1066,21,1)=\"2\",MID(A1066,14,6)&\" - \"&MID(B1066,FIND(\":\",B1066,FIND(K1066,B1066,1))+2,FIND(\":\",B1066,FIND(\":\",B1066,FIND(K1066,B1066,1))+1)-FIND(\":\",B1066,FIND(K1066,B1066,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1066,4,4)=\"0000\",\"\",\" \"&MID(A1066,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1066,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1066,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1066),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-26","IV","'0000042211'","MJC Activity Fee",null,0,1970,-1970,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1067,21,1)=\"2\",MID(A1067,14,6)&\" - \"&MID(B1067,FIND(\":\",B1067,FIND(K1067,B1067,1))+2,FIND(\":\",B1067,FIND(\":\",B1067,FIND(K1067,B1067,1))+1)-FIND(\":\",B1067,FIND(K1067,B1067,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1067,4,4)=\"0000\",\"\",\" \"&MID(A1067,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1067,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1067,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1067),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-26","IV","'0000042213'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1068,21,1)=\"2\",MID(A1068,14,6)&\" - \"&MID(B1068,FIND(\":\",B1068,FIND(K1068,B1068,1))+2,FIND(\":\",B1068,FIND(\":\",B1068,FIND(K1068,B1068,1))+1)-FIND(\":\",B1068,FIND(K1068,B1068,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1068,4,4)=\"0000\",\"\",\" \"&MID(A1068,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1068,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1068,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1068),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-26","IV","'0000042214'","MJC Activity Fee",null,0,430,-430,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1069,21,1)=\"2\",MID(A1069,14,6)&\" - \"&MID(B1069,FIND(\":\",B1069,FIND(K1069,B1069,1))+2,FIND(\":\",B1069,FIND(\":\",B1069,FIND(K1069,B1069,1))+1)-FIND(\":\",B1069,FIND(K1069,B1069,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1069,4,4)=\"0000\",\"\",\" \"&MID(A1069,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1069,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1069,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1069),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-27","IV","'0000042218'","MJC Activity Fee",null,0,10,{"$f":"IF(MID(A1070,21,1)=\"2\",-G1070-H1070+I1070,IF(SUM(H1070:I1070)>0,H1070-I1070,\"\"))","v":-10},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1070,21,1)=\"2\",MID(A1070,14,6)&\" - \"&MID(B1070,FIND(\":\",B1070,FIND(K1070,B1070,1))+2,FIND(\":\",B1070,FIND(\":\",B1070,FIND(K1070,B1070,1))+1)-FIND(\":\",B1070,FIND(K1070,B1070,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1070,4,4)=\"0000\",\"\",\" \"&MID(A1070,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1070,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1070,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1070),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-27","IV","'0000042227'","MJC Activity Fee",null,0,800,-800,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1071,21,1)=\"2\",MID(A1071,14,6)&\" - \"&MID(B1071,FIND(\":\",B1071,FIND(K1071,B1071,1))+2,FIND(\":\",B1071,FIND(\":\",B1071,FIND(K1071,B1071,1))+1)-FIND(\":\",B1071,FIND(K1071,B1071,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1071,4,4)=\"0000\",\"\",\" \"&MID(A1071,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1071,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1071,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1071),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-27","IV","'0000042230'","MJC Activity Fee",null,0,90,-90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1072,21,1)=\"2\",MID(A1072,14,6)&\" - \"&MID(B1072,FIND(\":\",B1072,FIND(K1072,B1072,1))+2,FIND(\":\",B1072,FIND(\":\",B1072,FIND(K1072,B1072,1))+1)-FIND(\":\",B1072,FIND(K1072,B1072,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1072,4,4)=\"0000\",\"\",\" \"&MID(A1072,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1072,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1072,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1072),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-28","IV","'0000042235'","MJC Activity Fee",null,0,820,-820,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1073,21,1)=\"2\",MID(A1073,14,6)&\" - \"&MID(B1073,FIND(\":\",B1073,FIND(K1073,B1073,1))+2,FIND(\":\",B1073,FIND(\":\",B1073,FIND(K1073,B1073,1))+1)-FIND(\":\",B1073,FIND(K1073,B1073,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1073,4,4)=\"0000\",\"\",\" \"&MID(A1073,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1073,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1073,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1073),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-28","IV","'0000042238'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1074,21,1)=\"2\",MID(A1074,14,6)&\" - \"&MID(B1074,FIND(\":\",B1074,FIND(K1074,B1074,1))+2,FIND(\":\",B1074,FIND(\":\",B1074,FIND(K1074,B1074,1))+1)-FIND(\":\",B1074,FIND(K1074,B1074,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1074,4,4)=\"0000\",\"\",\" \"&MID(A1074,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1074,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1074,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1074),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-29","IV","'0000042245'","MJC Activity Fee",null,0,620,-620,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1075,21,1)=\"2\",MID(A1075,14,6)&\" - \"&MID(B1075,FIND(\":\",B1075,FIND(K1075,B1075,1))+2,FIND(\":\",B1075,FIND(\":\",B1075,FIND(K1075,B1075,1))+1)-FIND(\":\",B1075,FIND(K1075,B1075,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1075,4,4)=\"0000\",\"\",\" \"&MID(A1075,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1075,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1075,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1075),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-29","IV","'0000042248'","MJC Activity Fee",null,0,90,-90,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1076,21,1)=\"2\",MID(A1076,14,6)&\" - \"&MID(B1076,FIND(\":\",B1076,FIND(K1076,B1076,1))+2,FIND(\":\",B1076,FIND(\":\",B1076,FIND(K1076,B1076,1))+1)-FIND(\":\",B1076,FIND(K1076,B1076,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1076,4,4)=\"0000\",\"\",\" \"&MID(A1076,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1076,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1076,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1076),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-30","IV","'0000042252'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1077,21,1)=\"2\",MID(A1077,14,6)&\" - \"&MID(B1077,FIND(\":\",B1077,FIND(K1077,B1077,1))+2,FIND(\":\",B1077,FIND(\":\",B1077,FIND(K1077,B1077,1))+1)-FIND(\":\",B1077,FIND(K1077,B1077,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1077,4,4)=\"0000\",\"\",\" \"&MID(A1077,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1077,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1077,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1077),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-30","IV","'0000042254'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1078,21,1)=\"2\",MID(A1078,14,6)&\" - \"&MID(B1078,FIND(\":\",B1078,FIND(K1078,B1078,1))+2,FIND(\":\",B1078,FIND(\":\",B1078,FIND(K1078,B1078,1))+1)-FIND(\":\",B1078,FIND(K1078,B1078,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1078,4,4)=\"0000\",\"\",\" \"&MID(A1078,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1078,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1078,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1078),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-30","IV","'0000042260'","MJC Activity Fee",null,0,800,-800,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1079,21,1)=\"2\",MID(A1079,14,6)&\" - \"&MID(B1079,FIND(\":\",B1079,FIND(K1079,B1079,1))+2,FIND(\":\",B1079,FIND(\":\",B1079,FIND(K1079,B1079,1))+1)-FIND(\":\",B1079,FIND(K1079,B1079,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1079,4,4)=\"0000\",\"\",\" \"&MID(A1079,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1079,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1079,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1079),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-30","IV","'0000042262'","MJC Activity Fee",null,0,120,-120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1080,21,1)=\"2\",MID(A1080,14,6)&\" - \"&MID(B1080,FIND(\":\",B1080,FIND(K1080,B1080,1))+2,FIND(\":\",B1080,FIND(\":\",B1080,FIND(K1080,B1080,1))+1)-FIND(\":\",B1080,FIND(K1080,B1080,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1080,4,4)=\"0000\",\"\",\" \"&MID(A1080,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1080,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1080,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1080),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","IV","'0000042264'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1081,21,1)=\"2\",MID(A1081,14,6)&\" - \"&MID(B1081,FIND(\":\",B1081,FIND(K1081,B1081,1))+2,FIND(\":\",B1081,FIND(\":\",B1081,FIND(K1081,B1081,1))+1)-FIND(\":\",B1081,FIND(K1081,B1081,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1081,4,4)=\"0000\",\"\",\" \"&MID(A1081,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1081,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1081,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1081),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","IV","'0000042275'","MJC Activity Fee",null,0,2860,-2860,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1082,21,1)=\"2\",MID(A1082,14,6)&\" - \"&MID(B1082,FIND(\":\",B1082,FIND(K1082,B1082,1))+2,FIND(\":\",B1082,FIND(\":\",B1082,FIND(K1082,B1082,1))+1)-FIND(\":\",B1082,FIND(K1082,B1082,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1082,4,4)=\"0000\",\"\",\" \"&MID(A1082,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1082,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1082,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1082),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","IV","'0000042278'","MJC Activity Fee",null,0,480,-480,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1083,21,1)=\"2\",MID(A1083,14,6)&\" - \"&MID(B1083,FIND(\":\",B1083,FIND(K1083,B1083,1))+2,FIND(\":\",B1083,FIND(\":\",B1083,FIND(K1083,B1083,1))+1)-FIND(\":\",B1083,FIND(K1083,B1083,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1083,4,4)=\"0000\",\"\",\" \"&MID(A1083,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1083,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1083,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1083),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","IV","'0000042280'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1084,21,1)=\"2\",MID(A1084,14,6)&\" - \"&MID(B1084,FIND(\":\",B1084,FIND(K1084,B1084,1))+2,FIND(\":\",B1084,FIND(\":\",B1084,FIND(K1084,B1084,1))+1)-FIND(\":\",B1084,FIND(K1084,B1084,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1084,4,4)=\"0000\",\"\",\" \"&MID(A1084,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1084,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1084,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1084),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","IV","'0000042282'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1085,21,1)=\"2\",MID(A1085,14,6)&\" - \"&MID(B1085,FIND(\":\",B1085,FIND(K1085,B1085,1))+2,FIND(\":\",B1085,FIND(\":\",B1085,FIND(K1085,B1085,1))+1)-FIND(\":\",B1085,FIND(K1085,B1085,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1085,4,4)=\"0000\",\"\",\" \"&MID(A1085,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1085,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1085,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1085),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","IV","'0000042290'","MJC Activity Fee",null,0,2250,-2250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1086,21,1)=\"2\",MID(A1086,14,6)&\" - \"&MID(B1086,FIND(\":\",B1086,FIND(K1086,B1086,1))+2,FIND(\":\",B1086,FIND(\":\",B1086,FIND(K1086,B1086,1))+1)-FIND(\":\",B1086,FIND(K1086,B1086,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1086,4,4)=\"0000\",\"\",\" \"&MID(A1086,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1086,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1086,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1086),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","IV","'0000042293'","MJC Activity Fee",null,0,250,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1087,21,1)=\"2\",MID(A1087,14,6)&\" - \"&MID(B1087,FIND(\":\",B1087,FIND(K1087,B1087,1))+2,FIND(\":\",B1087,FIND(\":\",B1087,FIND(K1087,B1087,1))+1)-FIND(\":\",B1087,FIND(K1087,B1087,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1087,4,4)=\"0000\",\"\",\" \"&MID(A1087,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1087,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1087,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1087),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-02","IV","'0000042295'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1088,21,1)=\"2\",MID(A1088,14,6)&\" - \"&MID(B1088,FIND(\":\",B1088,FIND(K1088,B1088,1))+2,FIND(\":\",B1088,FIND(\":\",B1088,FIND(K1088,B1088,1))+1)-FIND(\":\",B1088,FIND(K1088,B1088,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1088,4,4)=\"0000\",\"\",\" \"&MID(A1088,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1088,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1088,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1088),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-02","IV","'0000042297'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1089,21,1)=\"2\",MID(A1089,14,6)&\" - \"&MID(B1089,FIND(\":\",B1089,FIND(K1089,B1089,1))+2,FIND(\":\",B1089,FIND(\":\",B1089,FIND(K1089,B1089,1))+1)-FIND(\":\",B1089,FIND(K1089,B1089,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1089,4,4)=\"0000\",\"\",\" \"&MID(A1089,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1089,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1089,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1089),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-02","IV","'0000042305'","MJC Activity Fee",null,0,3120,-3120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1090,21,1)=\"2\",MID(A1090,14,6)&\" - \"&MID(B1090,FIND(\":\",B1090,FIND(K1090,B1090,1))+2,FIND(\":\",B1090,FIND(\":\",B1090,FIND(K1090,B1090,1))+1)-FIND(\":\",B1090,FIND(K1090,B1090,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1090,4,4)=\"0000\",\"\",\" \"&MID(A1090,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1090,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1090,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1090),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-02","IV","'0000042308'","MJC Activity Fee",null,0,290,-290,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1091,21,1)=\"2\",MID(A1091,14,6)&\" - \"&MID(B1091,FIND(\":\",B1091,FIND(K1091,B1091,1))+2,FIND(\":\",B1091,FIND(\":\",B1091,FIND(K1091,B1091,1))+1)-FIND(\":\",B1091,FIND(K1091,B1091,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1091,4,4)=\"0000\",\"\",\" \"&MID(A1091,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1091,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1091,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1091),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-03","IV","'0000042310'","MJC Activity Fee",null,0,60,-60,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1092,21,1)=\"2\",MID(A1092,14,6)&\" - \"&MID(B1092,FIND(\":\",B1092,FIND(K1092,B1092,1))+2,FIND(\":\",B1092,FIND(\":\",B1092,FIND(K1092,B1092,1))+1)-FIND(\":\",B1092,FIND(K1092,B1092,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1092,4,4)=\"0000\",\"\",\" \"&MID(A1092,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1092,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1092,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1092),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-03","IV","'0000042317'","MJC Activity Fee",null,0,890,-890,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1093,21,1)=\"2\",MID(A1093,14,6)&\" - \"&MID(B1093,FIND(\":\",B1093,FIND(K1093,B1093,1))+2,FIND(\":\",B1093,FIND(\":\",B1093,FIND(K1093,B1093,1))+1)-FIND(\":\",B1093,FIND(K1093,B1093,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1093,4,4)=\"0000\",\"\",\" \"&MID(A1093,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1093,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1093,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1093),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-03","IV","'0000042320'","MJC Activity Fee",null,0,250,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1094,21,1)=\"2\",MID(A1094,14,6)&\" - \"&MID(B1094,FIND(\":\",B1094,FIND(K1094,B1094,1))+2,FIND(\":\",B1094,FIND(\":\",B1094,FIND(K1094,B1094,1))+1)-FIND(\":\",B1094,FIND(K1094,B1094,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1094,4,4)=\"0000\",\"\",\" \"&MID(A1094,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1094,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1094,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1094),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-04","IV","'0000042328'","MJC Activity Fee",null,0,650,-650,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1095,21,1)=\"2\",MID(A1095,14,6)&\" - \"&MID(B1095,FIND(\":\",B1095,FIND(K1095,B1095,1))+2,FIND(\":\",B1095,FIND(\":\",B1095,FIND(K1095,B1095,1))+1)-FIND(\":\",B1095,FIND(K1095,B1095,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1095,4,4)=\"0000\",\"\",\" \"&MID(A1095,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1095,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1095,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1095),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-04","IV","'0000042331'","MJC Activity Fee",null,0,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1096,21,1)=\"2\",MID(A1096,14,6)&\" - \"&MID(B1096,FIND(\":\",B1096,FIND(K1096,B1096,1))+2,FIND(\":\",B1096,FIND(\":\",B1096,FIND(K1096,B1096,1))+1)-FIND(\":\",B1096,FIND(K1096,B1096,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1096,4,4)=\"0000\",\"\",\" \"&MID(A1096,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1096,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1096,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1096),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-05","IV","'0000042337'","MJC Activity Fee",null,0,1010,-1010,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1097,21,1)=\"2\",MID(A1097,14,6)&\" - \"&MID(B1097,FIND(\":\",B1097,FIND(K1097,B1097,1))+2,FIND(\":\",B1097,FIND(\":\",B1097,FIND(K1097,B1097,1))+1)-FIND(\":\",B1097,FIND(K1097,B1097,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1097,4,4)=\"0000\",\"\",\" \"&MID(A1097,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1097,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1097,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1097),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-05","IV","'0000042339'","MJC Activity Fee",null,0,50,{"$f":"IF(MID(A1098,21,1)=\"2\",-G1098-H1098+I1098,IF(SUM(H1098:I1098)>0,H1098-I1098,\"\"))","v":-50},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1098,21,1)=\"2\",MID(A1098,14,6)&\" - \"&MID(B1098,FIND(\":\",B1098,FIND(K1098,B1098,1))+2,FIND(\":\",B1098,FIND(\":\",B1098,FIND(K1098,B1098,1))+1)-FIND(\":\",B1098,FIND(K1098,B1098,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1098,4,4)=\"0000\",\"\",\" \"&MID(A1098,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1098,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1098,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1098),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-06","IV","'0000042341'","MJC Activity Fee",null,0,280,-280,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1099,21,1)=\"2\",MID(A1099,14,6)&\" - \"&MID(B1099,FIND(\":\",B1099,FIND(K1099,B1099,1))+2,FIND(\":\",B1099,FIND(\":\",B1099,FIND(K1099,B1099,1))+1)-FIND(\":\",B1099,FIND(K1099,B1099,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1099,4,4)=\"0000\",\"\",\" \"&MID(A1099,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1099,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1099,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1099),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-06","IV","'0000042343'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1100,21,1)=\"2\",MID(A1100,14,6)&\" - \"&MID(B1100,FIND(\":\",B1100,FIND(K1100,B1100,1))+2,FIND(\":\",B1100,FIND(\":\",B1100,FIND(K1100,B1100,1))+1)-FIND(\":\",B1100,FIND(K1100,B1100,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1100,4,4)=\"0000\",\"\",\" \"&MID(A1100,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1100,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1100,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1100),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-06","IV","'0000042352'","MJC Activity Fee",null,0,5680,-5680,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1101,21,1)=\"2\",MID(A1101,14,6)&\" - \"&MID(B1101,FIND(\":\",B1101,FIND(K1101,B1101,1))+2,FIND(\":\",B1101,FIND(\":\",B1101,FIND(K1101,B1101,1))+1)-FIND(\":\",B1101,FIND(K1101,B1101,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1101,4,4)=\"0000\",\"\",\" \"&MID(A1101,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1101,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1101,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1101),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-06","IV","'0000042355'","MJC Activity Fee",null,0,150,-150,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1102,21,1)=\"2\",MID(A1102,14,6)&\" - \"&MID(B1102,FIND(\":\",B1102,FIND(K1102,B1102,1))+2,FIND(\":\",B1102,FIND(\":\",B1102,FIND(K1102,B1102,1))+1)-FIND(\":\",B1102,FIND(K1102,B1102,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1102,4,4)=\"0000\",\"\",\" \"&MID(A1102,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1102,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1102,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1102),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-07","IV","'0000042357'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1103,21,1)=\"2\",MID(A1103,14,6)&\" - \"&MID(B1103,FIND(\":\",B1103,FIND(K1103,B1103,1))+2,FIND(\":\",B1103,FIND(\":\",B1103,FIND(K1103,B1103,1))+1)-FIND(\":\",B1103,FIND(K1103,B1103,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1103,4,4)=\"0000\",\"\",\" \"&MID(A1103,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1103,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1103,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1103),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-07","IV","'0000042368'","MJC Activity Fee",null,0,2810,-2810,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1104,21,1)=\"2\",MID(A1104,14,6)&\" - \"&MID(B1104,FIND(\":\",B1104,FIND(K1104,B1104,1))+2,FIND(\":\",B1104,FIND(\":\",B1104,FIND(K1104,B1104,1))+1)-FIND(\":\",B1104,FIND(K1104,B1104,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1104,4,4)=\"0000\",\"\",\" \"&MID(A1104,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1104,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1104,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1104),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-07","IV","'0000042371'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1105,21,1)=\"2\",MID(A1105,14,6)&\" - \"&MID(B1105,FIND(\":\",B1105,FIND(K1105,B1105,1))+2,FIND(\":\",B1105,FIND(\":\",B1105,FIND(K1105,B1105,1))+1)-FIND(\":\",B1105,FIND(K1105,B1105,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1105,4,4)=\"0000\",\"\",\" \"&MID(A1105,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1105,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1105,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1105),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-08","IV","'0000042373'","MJC Activity Fee",null,0,70,-70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1106,21,1)=\"2\",MID(A1106,14,6)&\" - \"&MID(B1106,FIND(\":\",B1106,FIND(K1106,B1106,1))+2,FIND(\":\",B1106,FIND(\":\",B1106,FIND(K1106,B1106,1))+1)-FIND(\":\",B1106,FIND(K1106,B1106,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1106,4,4)=\"0000\",\"\",\" \"&MID(A1106,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1106,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1106,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1106),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-08","IV","'0000042375'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1107,21,1)=\"2\",MID(A1107,14,6)&\" - \"&MID(B1107,FIND(\":\",B1107,FIND(K1107,B1107,1))+2,FIND(\":\",B1107,FIND(\":\",B1107,FIND(K1107,B1107,1))+1)-FIND(\":\",B1107,FIND(K1107,B1107,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1107,4,4)=\"0000\",\"\",\" \"&MID(A1107,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1107,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1107,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1107),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-08","IV","'0000042385'","MJC Activity Fee",null,0,2320,-2320,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1108,21,1)=\"2\",MID(A1108,14,6)&\" - \"&MID(B1108,FIND(\":\",B1108,FIND(K1108,B1108,1))+2,FIND(\":\",B1108,FIND(\":\",B1108,FIND(K1108,B1108,1))+1)-FIND(\":\",B1108,FIND(K1108,B1108,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1108,4,4)=\"0000\",\"\",\" \"&MID(A1108,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1108,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1108,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1108),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-08","IV","'0000042388'","MJC Activity Fee",null,0,400,-400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1109,21,1)=\"2\",MID(A1109,14,6)&\" - \"&MID(B1109,FIND(\":\",B1109,FIND(K1109,B1109,1))+2,FIND(\":\",B1109,FIND(\":\",B1109,FIND(K1109,B1109,1))+1)-FIND(\":\",B1109,FIND(K1109,B1109,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1109,4,4)=\"0000\",\"\",\" \"&MID(A1109,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1109,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1109,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1109),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-09","IV","'0000042390'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1110,21,1)=\"2\",MID(A1110,14,6)&\" - \"&MID(B1110,FIND(\":\",B1110,FIND(K1110,B1110,1))+2,FIND(\":\",B1110,FIND(\":\",B1110,FIND(K1110,B1110,1))+1)-FIND(\":\",B1110,FIND(K1110,B1110,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1110,4,4)=\"0000\",\"\",\" \"&MID(A1110,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1110,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1110,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1110),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-09","IV","'0000042400'","MJC Activity Fee",null,0,1550,-1550,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1111,21,1)=\"2\",MID(A1111,14,6)&\" - \"&MID(B1111,FIND(\":\",B1111,FIND(K1111,B1111,1))+2,FIND(\":\",B1111,FIND(\":\",B1111,FIND(K1111,B1111,1))+1)-FIND(\":\",B1111,FIND(K1111,B1111,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1111,4,4)=\"0000\",\"\",\" \"&MID(A1111,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1111,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1111,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1111),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-09","IV","'0000042402'","MJC Activity Fee",null,70,0,70,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1112,21,1)=\"2\",MID(A1112,14,6)&\" - \"&MID(B1112,FIND(\":\",B1112,FIND(K1112,B1112,1))+2,FIND(\":\",B1112,FIND(\":\",B1112,FIND(K1112,B1112,1))+1)-FIND(\":\",B1112,FIND(K1112,B1112,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1112,4,4)=\"0000\",\"\",\" \"&MID(A1112,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1112,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1112,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1112),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-09","IV","'0000042403'","MJC Activity Fee",null,0,140,-140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1113,21,1)=\"2\",MID(A1113,14,6)&\" - \"&MID(B1113,FIND(\":\",B1113,FIND(K1113,B1113,1))+2,FIND(\":\",B1113,FIND(\":\",B1113,FIND(K1113,B1113,1))+1)-FIND(\":\",B1113,FIND(K1113,B1113,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1113,4,4)=\"0000\",\"\",\" \"&MID(A1113,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1113,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1113,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1113),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-10","IV","'0000042407'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1114,21,1)=\"2\",MID(A1114,14,6)&\" - \"&MID(B1114,FIND(\":\",B1114,FIND(K1114,B1114,1))+2,FIND(\":\",B1114,FIND(\":\",B1114,FIND(K1114,B1114,1))+1)-FIND(\":\",B1114,FIND(K1114,B1114,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1114,4,4)=\"0000\",\"\",\" \"&MID(A1114,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1114,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1114,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1114),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-10","IV","'0000042416'","MJC Activity Fee",null,0,660,-660,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1115,21,1)=\"2\",MID(A1115,14,6)&\" - \"&MID(B1115,FIND(\":\",B1115,FIND(K1115,B1115,1))+2,FIND(\":\",B1115,FIND(\":\",B1115,FIND(K1115,B1115,1))+1)-FIND(\":\",B1115,FIND(K1115,B1115,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1115,4,4)=\"0000\",\"\",\" \"&MID(A1115,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1115,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1115,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1115),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-10","IV","'0000042418'","MJC Activity Fee",null,440,0,440,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1116,21,1)=\"2\",MID(A1116,14,6)&\" - \"&MID(B1116,FIND(\":\",B1116,FIND(K1116,B1116,1))+2,FIND(\":\",B1116,FIND(\":\",B1116,FIND(K1116,B1116,1))+1)-FIND(\":\",B1116,FIND(K1116,B1116,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1116,4,4)=\"0000\",\"\",\" \"&MID(A1116,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1116,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1116,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1116),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-10","IV","'0000042419'","MJC Activity Fee",null,0,100,-100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1117,21,1)=\"2\",MID(A1117,14,6)&\" - \"&MID(B1117,FIND(\":\",B1117,FIND(K1117,B1117,1))+2,FIND(\":\",B1117,FIND(\":\",B1117,FIND(K1117,B1117,1))+1)-FIND(\":\",B1117,FIND(K1117,B1117,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1117,4,4)=\"0000\",\"\",\" \"&MID(A1117,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1117,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1117,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1117),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-11","IV","'0000042423'","MJC Activity Fee",null,0,460,{"$f":"IF(MID(A1118,21,1)=\"2\",-G1118-H1118+I1118,IF(SUM(H1118:I1118)>0,H1118-I1118,\"\"))","v":-460},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1118,21,1)=\"2\",MID(A1118,14,6)&\" - \"&MID(B1118,FIND(\":\",B1118,FIND(K1118,B1118,1))+2,FIND(\":\",B1118,FIND(\":\",B1118,FIND(K1118,B1118,1))+1)-FIND(\":\",B1118,FIND(K1118,B1118,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1118,4,4)=\"0000\",\"\",\" \"&MID(A1118,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1118,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1118,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1118),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-11","IV","'0000042425'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1119,21,1)=\"2\",MID(A1119,14,6)&\" - \"&MID(B1119,FIND(\":\",B1119,FIND(K1119,B1119,1))+2,FIND(\":\",B1119,FIND(\":\",B1119,FIND(K1119,B1119,1))+1)-FIND(\":\",B1119,FIND(K1119,B1119,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1119,4,4)=\"0000\",\"\",\" \"&MID(A1119,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1119,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1119,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1119),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-12","IV","'0000042431'","MJC Activity Fee",null,0,510,-510,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1120,21,1)=\"2\",MID(A1120,14,6)&\" - \"&MID(B1120,FIND(\":\",B1120,FIND(K1120,B1120,1))+2,FIND(\":\",B1120,FIND(\":\",B1120,FIND(K1120,B1120,1))+1)-FIND(\":\",B1120,FIND(K1120,B1120,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1120,4,4)=\"0000\",\"\",\" \"&MID(A1120,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1120,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1120,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1120),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-12","IV","'0000042433'","MJC Activity Fee",null,65900,0,65900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1121,21,1)=\"2\",MID(A1121,14,6)&\" - \"&MID(B1121,FIND(\":\",B1121,FIND(K1121,B1121,1))+2,FIND(\":\",B1121,FIND(\":\",B1121,FIND(K1121,B1121,1))+1)-FIND(\":\",B1121,FIND(K1121,B1121,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1121,4,4)=\"0000\",\"\",\" \"&MID(A1121,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1121,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1121,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1121),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-12","IV","'0000042434'","MJC Activity Fee",null,100,0,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1122,21,1)=\"2\",MID(A1122,14,6)&\" - \"&MID(B1122,FIND(\":\",B1122,FIND(K1122,B1122,1))+2,FIND(\":\",B1122,FIND(\":\",B1122,FIND(K1122,B1122,1))+1)-FIND(\":\",B1122,FIND(K1122,B1122,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1122,4,4)=\"0000\",\"\",\" \"&MID(A1122,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1122,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1122,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1122),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-13","IV","'0000042438'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1123,21,1)=\"2\",MID(A1123,14,6)&\" - \"&MID(B1123,FIND(\":\",B1123,FIND(K1123,B1123,1))+2,FIND(\":\",B1123,FIND(\":\",B1123,FIND(K1123,B1123,1))+1)-FIND(\":\",B1123,FIND(K1123,B1123,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1123,4,4)=\"0000\",\"\",\" \"&MID(A1123,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1123,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1123,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1123),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-13","IV","'0000042444'","MJC Activity Fee",null,0,390,-390,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1124,21,1)=\"2\",MID(A1124,14,6)&\" - \"&MID(B1124,FIND(\":\",B1124,FIND(K1124,B1124,1))+2,FIND(\":\",B1124,FIND(\":\",B1124,FIND(K1124,B1124,1))+1)-FIND(\":\",B1124,FIND(K1124,B1124,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1124,4,4)=\"0000\",\"\",\" \"&MID(A1124,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1124,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1124,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1124),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-13","IV","'0000042450'","MJC Activity Fee",null,0,1750,-1750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1125,21,1)=\"2\",MID(A1125,14,6)&\" - \"&MID(B1125,FIND(\":\",B1125,FIND(K1125,B1125,1))+2,FIND(\":\",B1125,FIND(\":\",B1125,FIND(K1125,B1125,1))+1)-FIND(\":\",B1125,FIND(K1125,B1125,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1125,4,4)=\"0000\",\"\",\" \"&MID(A1125,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1125,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1125,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1125),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-13","IV","'0000042452'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1126,21,1)=\"2\",MID(A1126,14,6)&\" - \"&MID(B1126,FIND(\":\",B1126,FIND(K1126,B1126,1))+2,FIND(\":\",B1126,FIND(\":\",B1126,FIND(K1126,B1126,1))+1)-FIND(\":\",B1126,FIND(K1126,B1126,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1126,4,4)=\"0000\",\"\",\" \"&MID(A1126,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1126,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1126,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1126),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-13","IV","'0000042453'","MJC Activity Fee",null,0,310,-310,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1127,21,1)=\"2\",MID(A1127,14,6)&\" - \"&MID(B1127,FIND(\":\",B1127,FIND(K1127,B1127,1))+2,FIND(\":\",B1127,FIND(\":\",B1127,FIND(K1127,B1127,1))+1)-FIND(\":\",B1127,FIND(K1127,B1127,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1127,4,4)=\"0000\",\"\",\" \"&MID(A1127,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1127,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1127,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1127),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","IV","'0000042459'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1128,21,1)=\"2\",MID(A1128,14,6)&\" - \"&MID(B1128,FIND(\":\",B1128,FIND(K1128,B1128,1))+2,FIND(\":\",B1128,FIND(\":\",B1128,FIND(K1128,B1128,1))+1)-FIND(\":\",B1128,FIND(K1128,B1128,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1128,4,4)=\"0000\",\"\",\" \"&MID(A1128,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1128,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1128,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1128),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","IV","'0000042461'","MJC Activity Fee",null,0,210,-210,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1129,21,1)=\"2\",MID(A1129,14,6)&\" - \"&MID(B1129,FIND(\":\",B1129,FIND(K1129,B1129,1))+2,FIND(\":\",B1129,FIND(\":\",B1129,FIND(K1129,B1129,1))+1)-FIND(\":\",B1129,FIND(K1129,B1129,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1129,4,4)=\"0000\",\"\",\" \"&MID(A1129,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1129,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1129,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1129),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","IV","'0000042462'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1130,21,1)=\"2\",MID(A1130,14,6)&\" - \"&MID(B1130,FIND(\":\",B1130,FIND(K1130,B1130,1))+2,FIND(\":\",B1130,FIND(\":\",B1130,FIND(K1130,B1130,1))+1)-FIND(\":\",B1130,FIND(K1130,B1130,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1130,4,4)=\"0000\",\"\",\" \"&MID(A1130,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1130,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1130,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1130),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","IV","'0000042468'","MJC Activity Fee",null,0,1790,-1790,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1131,21,1)=\"2\",MID(A1131,14,6)&\" - \"&MID(B1131,FIND(\":\",B1131,FIND(K1131,B1131,1))+2,FIND(\":\",B1131,FIND(\":\",B1131,FIND(K1131,B1131,1))+1)-FIND(\":\",B1131,FIND(K1131,B1131,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1131,4,4)=\"0000\",\"\",\" \"&MID(A1131,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1131,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1131,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1131),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","IV","'0000042470'","MJC Activity Fee",null,0,180,-180,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1132,21,1)=\"2\",MID(A1132,14,6)&\" - \"&MID(B1132,FIND(\":\",B1132,FIND(K1132,B1132,1))+2,FIND(\":\",B1132,FIND(\":\",B1132,FIND(K1132,B1132,1))+1)-FIND(\":\",B1132,FIND(K1132,B1132,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1132,4,4)=\"0000\",\"\",\" \"&MID(A1132,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1132,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1132,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1132),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-15","IV","'0000042474'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1133,21,1)=\"2\",MID(A1133,14,6)&\" - \"&MID(B1133,FIND(\":\",B1133,FIND(K1133,B1133,1))+2,FIND(\":\",B1133,FIND(\":\",B1133,FIND(K1133,B1133,1))+1)-FIND(\":\",B1133,FIND(K1133,B1133,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1133,4,4)=\"0000\",\"\",\" \"&MID(A1133,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1133,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1133,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1133),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-15","IV","'0000042476'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1134,21,1)=\"2\",MID(A1134,14,6)&\" - \"&MID(B1134,FIND(\":\",B1134,FIND(K1134,B1134,1))+2,FIND(\":\",B1134,FIND(\":\",B1134,FIND(K1134,B1134,1))+1)-FIND(\":\",B1134,FIND(K1134,B1134,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1134,4,4)=\"0000\",\"\",\" \"&MID(A1134,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1134,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1134,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1134),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-15","IV","'0000042484'","MJC Activity Fee",null,0,1650,-1650,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1135,21,1)=\"2\",MID(A1135,14,6)&\" - \"&MID(B1135,FIND(\":\",B1135,FIND(K1135,B1135,1))+2,FIND(\":\",B1135,FIND(\":\",B1135,FIND(K1135,B1135,1))+1)-FIND(\":\",B1135,FIND(K1135,B1135,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1135,4,4)=\"0000\",\"\",\" \"&MID(A1135,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1135,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1135,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1135),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-15","IV","'0000042486'","MJC Activity Fee",null,0,64900,-64900,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1136,21,1)=\"2\",MID(A1136,14,6)&\" - \"&MID(B1136,FIND(\":\",B1136,FIND(K1136,B1136,1))+2,FIND(\":\",B1136,FIND(\":\",B1136,FIND(K1136,B1136,1))+1)-FIND(\":\",B1136,FIND(K1136,B1136,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1136,4,4)=\"0000\",\"\",\" \"&MID(A1136,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1136,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1136,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1136),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-15","IV","'0000042487'","MJC Activity Fee",null,0,120,-120,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1137,21,1)=\"2\",MID(A1137,14,6)&\" - \"&MID(B1137,FIND(\":\",B1137,FIND(K1137,B1137,1))+2,FIND(\":\",B1137,FIND(\":\",B1137,FIND(K1137,B1137,1))+1)-FIND(\":\",B1137,FIND(K1137,B1137,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1137,4,4)=\"0000\",\"\",\" \"&MID(A1137,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1137,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1137,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1137),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-16","IV","'0000042489'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1138,21,1)=\"2\",MID(A1138,14,6)&\" - \"&MID(B1138,FIND(\":\",B1138,FIND(K1138,B1138,1))+2,FIND(\":\",B1138,FIND(\":\",B1138,FIND(K1138,B1138,1))+1)-FIND(\":\",B1138,FIND(K1138,B1138,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1138,4,4)=\"0000\",\"\",\" \"&MID(A1138,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1138,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1138,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1138),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-16","IV","'0000042497'","MJC Activity Fee",null,0,1360,-1360,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1139,21,1)=\"2\",MID(A1139,14,6)&\" - \"&MID(B1139,FIND(\":\",B1139,FIND(K1139,B1139,1))+2,FIND(\":\",B1139,FIND(\":\",B1139,FIND(K1139,B1139,1))+1)-FIND(\":\",B1139,FIND(K1139,B1139,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1139,4,4)=\"0000\",\"\",\" \"&MID(A1139,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1139,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1139,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1139),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-16","IV","'0000042499'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1140,21,1)=\"2\",MID(A1140,14,6)&\" - \"&MID(B1140,FIND(\":\",B1140,FIND(K1140,B1140,1))+2,FIND(\":\",B1140,FIND(\":\",B1140,FIND(K1140,B1140,1))+1)-FIND(\":\",B1140,FIND(K1140,B1140,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1140,4,4)=\"0000\",\"\",\" \"&MID(A1140,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1140,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1140,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1140),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-16","IV","'0000042500'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1141,21,1)=\"2\",MID(A1141,14,6)&\" - \"&MID(B1141,FIND(\":\",B1141,FIND(K1141,B1141,1))+2,FIND(\":\",B1141,FIND(\":\",B1141,FIND(K1141,B1141,1))+1)-FIND(\":\",B1141,FIND(K1141,B1141,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1141,4,4)=\"0000\",\"\",\" \"&MID(A1141,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1141,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1141,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1141),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-17","IV","'0000042502'","MJC Activity Fee",null,0,40,-40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1142,21,1)=\"2\",MID(A1142,14,6)&\" - \"&MID(B1142,FIND(\":\",B1142,FIND(K1142,B1142,1))+2,FIND(\":\",B1142,FIND(\":\",B1142,FIND(K1142,B1142,1))+1)-FIND(\":\",B1142,FIND(K1142,B1142,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1142,4,4)=\"0000\",\"\",\" \"&MID(A1142,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1142,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1142,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1142),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-17","IV","'0000042504'","MJC Activity Fee",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1143,21,1)=\"2\",MID(A1143,14,6)&\" - \"&MID(B1143,FIND(\":\",B1143,FIND(K1143,B1143,1))+2,FIND(\":\",B1143,FIND(\":\",B1143,FIND(K1143,B1143,1))+1)-FIND(\":\",B1143,FIND(K1143,B1143,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1143,4,4)=\"0000\",\"\",\" \"&MID(A1143,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1143,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1143,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1143),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-17","IV","'0000042510'","MJC Activity Fee",null,0,450,-450,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1144,21,1)=\"2\",MID(A1144,14,6)&\" - \"&MID(B1144,FIND(\":\",B1144,FIND(K1144,B1144,1))+2,FIND(\":\",B1144,FIND(\":\",B1144,FIND(K1144,B1144,1))+1)-FIND(\":\",B1144,FIND(K1144,B1144,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1144,4,4)=\"0000\",\"\",\" \"&MID(A1144,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1144,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1144,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1144),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-17","IV","'0000042512'","MJC Activity Fee",null,20,0,20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1145,21,1)=\"2\",MID(A1145,14,6)&\" - \"&MID(B1145,FIND(\":\",B1145,FIND(K1145,B1145,1))+2,FIND(\":\",B1145,FIND(\":\",B1145,FIND(K1145,B1145,1))+1)-FIND(\":\",B1145,FIND(K1145,B1145,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1145,4,4)=\"0000\",\"\",\" \"&MID(A1145,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1145,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1145,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1145),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-17","IV","'0000042513'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1146,21,1)=\"2\",MID(A1146,14,6)&\" - \"&MID(B1146,FIND(\":\",B1146,FIND(K1146,B1146,1))+2,FIND(\":\",B1146,FIND(\":\",B1146,FIND(K1146,B1146,1))+1)-FIND(\":\",B1146,FIND(K1146,B1146,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1146,4,4)=\"0000\",\"\",\" \"&MID(A1146,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1146,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1146,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1146),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-18","IV","'0000042519'","MJC Activity Fee",null,0,410,-410,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1147,21,1)=\"2\",MID(A1147,14,6)&\" - \"&MID(B1147,FIND(\":\",B1147,FIND(K1147,B1147,1))+2,FIND(\":\",B1147,FIND(\":\",B1147,FIND(K1147,B1147,1))+1)-FIND(\":\",B1147,FIND(K1147,B1147,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1147,4,4)=\"0000\",\"\",\" \"&MID(A1147,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1147,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1147,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1147),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-18","IV","'0000042521'","MJC Activity Fee",null,40,0,40,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1148,21,1)=\"2\",MID(A1148,14,6)&\" - \"&MID(B1148,FIND(\":\",B1148,FIND(K1148,B1148,1))+2,FIND(\":\",B1148,FIND(\":\",B1148,FIND(K1148,B1148,1))+1)-FIND(\":\",B1148,FIND(K1148,B1148,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1148,4,4)=\"0000\",\"\",\" \"&MID(A1148,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1148,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1148,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1148),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-19","IV","'0000042527'","MJC Activity Fee",null,0,350,-350,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1149,21,1)=\"2\",MID(A1149,14,6)&\" - \"&MID(B1149,FIND(\":\",B1149,FIND(K1149,B1149,1))+2,FIND(\":\",B1149,FIND(\":\",B1149,FIND(K1149,B1149,1))+1)-FIND(\":\",B1149,FIND(K1149,B1149,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1149,4,4)=\"0000\",\"\",\" \"&MID(A1149,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1149,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1149,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1149),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-19","IV","'0000042529'","MJC Activity Fee",null,0,300,{"$f":"IF(MID(A1150,21,1)=\"2\",-G1150-H1150+I1150,IF(SUM(H1150:I1150)>0,H1150-I1150,\"\"))","v":-300},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1150,21,1)=\"2\",MID(A1150,14,6)&\" - \"&MID(B1150,FIND(\":\",B1150,FIND(K1150,B1150,1))+2,FIND(\":\",B1150,FIND(\":\",B1150,FIND(K1150,B1150,1))+1)-FIND(\":\",B1150,FIND(K1150,B1150,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1150,4,4)=\"0000\",\"\",\" \"&MID(A1150,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1150,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1150,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1150),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-19","IV","'0000042530'","MJC Activity Fee",null,0,50,-50,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1151,21,1)=\"2\",MID(A1151,14,6)&\" - \"&MID(B1151,FIND(\":\",B1151,FIND(K1151,B1151,1))+2,FIND(\":\",B1151,FIND(\":\",B1151,FIND(K1151,B1151,1))+1)-FIND(\":\",B1151,FIND(K1151,B1151,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1151,4,4)=\"0000\",\"\",\" \"&MID(A1151,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1151,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1151,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1151),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-20","IV","'0000042534'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1152,21,1)=\"2\",MID(A1152,14,6)&\" - \"&MID(B1152,FIND(\":\",B1152,FIND(K1152,B1152,1))+2,FIND(\":\",B1152,FIND(\":\",B1152,FIND(K1152,B1152,1))+1)-FIND(\":\",B1152,FIND(K1152,B1152,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1152,4,4)=\"0000\",\"\",\" \"&MID(A1152,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1152,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1152,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1152),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-20","IV","'0000042542'","MJC Activity Fee",null,0,1750,-1750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1153,21,1)=\"2\",MID(A1153,14,6)&\" - \"&MID(B1153,FIND(\":\",B1153,FIND(K1153,B1153,1))+2,FIND(\":\",B1153,FIND(\":\",B1153,FIND(K1153,B1153,1))+1)-FIND(\":\",B1153,FIND(K1153,B1153,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1153,4,4)=\"0000\",\"\",\" \"&MID(A1153,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1153,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1153,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1153),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-20","IV","'0000042545'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1154,21,1)=\"2\",MID(A1154,14,6)&\" - \"&MID(B1154,FIND(\":\",B1154,FIND(K1154,B1154,1))+2,FIND(\":\",B1154,FIND(\":\",B1154,FIND(K1154,B1154,1))+1)-FIND(\":\",B1154,FIND(K1154,B1154,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1154,4,4)=\"0000\",\"\",\" \"&MID(A1154,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1154,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1154,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1154),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-21","IV","'0000042547'","MJC Activity Fee",null,0,30,-30,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1155,21,1)=\"2\",MID(A1155,14,6)&\" - \"&MID(B1155,FIND(\":\",B1155,FIND(K1155,B1155,1))+2,FIND(\":\",B1155,FIND(\":\",B1155,FIND(K1155,B1155,1))+1)-FIND(\":\",B1155,FIND(K1155,B1155,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1155,4,4)=\"0000\",\"\",\" \"&MID(A1155,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1155,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1155,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1155),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-21","IV","'0000042554'","MJC Activity Fee",null,0,1970,-1970,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1156,21,1)=\"2\",MID(A1156,14,6)&\" - \"&MID(B1156,FIND(\":\",B1156,FIND(K1156,B1156,1))+2,FIND(\":\",B1156,FIND(\":\",B1156,FIND(K1156,B1156,1))+1)-FIND(\":\",B1156,FIND(K1156,B1156,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1156,4,4)=\"0000\",\"\",\" \"&MID(A1156,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1156,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1156,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1156),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-21","IV","'0000042557'","MJC Activity Fee",null,0,140,-140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1157,21,1)=\"2\",MID(A1157,14,6)&\" - \"&MID(B1157,FIND(\":\",B1157,FIND(K1157,B1157,1))+2,FIND(\":\",B1157,FIND(\":\",B1157,FIND(K1157,B1157,1))+1)-FIND(\":\",B1157,FIND(K1157,B1157,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1157,4,4)=\"0000\",\"\",\" \"&MID(A1157,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1157,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1157,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1157),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-22","IV","'0000042559'","MJC Activity Fee",null,0,20,-20,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1158,21,1)=\"2\",MID(A1158,14,6)&\" - \"&MID(B1158,FIND(\":\",B1158,FIND(K1158,B1158,1))+2,FIND(\":\",B1158,FIND(\":\",B1158,FIND(K1158,B1158,1))+1)-FIND(\":\",B1158,FIND(K1158,B1158,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1158,4,4)=\"0000\",\"\",\" \"&MID(A1158,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1158,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1158,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1158),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-22","IV","'0000042565'","MJC Activity Fee",null,0,1640,-1640,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1159,21,1)=\"2\",MID(A1159,14,6)&\" - \"&MID(B1159,FIND(\":\",B1159,FIND(K1159,B1159,1))+2,FIND(\":\",B1159,FIND(\":\",B1159,FIND(K1159,B1159,1))+1)-FIND(\":\",B1159,FIND(K1159,B1159,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1159,4,4)=\"0000\",\"\",\" \"&MID(A1159,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1159,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1159,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1159),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-22","IV","'0000042567'","MJC Activity Fee",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1160,21,1)=\"2\",MID(A1160,14,6)&\" - \"&MID(B1160,FIND(\":\",B1160,FIND(K1160,B1160,1))+2,FIND(\":\",B1160,FIND(\":\",B1160,FIND(K1160,B1160,1))+1)-FIND(\":\",B1160,FIND(K1160,B1160,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1160,4,4)=\"0000\",\"\",\" \"&MID(A1160,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1160,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1160,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1160),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-48885","Gen : Other Stu Fees & Charges : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-22","IV","'0000042568'","MJC Activity Fee",null,0,190,-190,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1161,21,1)=\"2\",MID(A1161,14,6)&\" - \"&MID(B1161,FIND(\":\",B1161,FIND(K1161,B1161,1))+2,FIND(\":\",B1161,FIND(\":\",B1161,FIND(K1161,B1161,1))+1)-FIND(\":\",B1161,FIND(K1161,B1161,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1161,4,4)=\"0000\",\"\",\" \"&MID(A1161,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Misc Revenue"},{"$f":"IF(MID(A1161,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1161,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1161),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Earnings",null,2814,null,2814,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1162,21,1)=\"2\",MID(A1162,14,6)&\" - \"&MID(B1162,FIND(\":\",B1162,FIND(K1162,B1162,1))+2,FIND(\":\",B1162,FIND(\":\",B1162,FIND(K1162,B1162,1))+1)-FIND(\":\",B1162,FIND(K1162,B1162,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1162,4,4)=\"0000\",\"\",\" \"&MID(A1162,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1162,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1162,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1162),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Earnings",null,2814,null,2814,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1163,21,1)=\"2\",MID(A1163,14,6)&\" - \"&MID(B1163,FIND(\":\",B1163,FIND(K1163,B1163,1))+2,FIND(\":\",B1163,FIND(\":\",B1163,FIND(K1163,B1163,1))+1)-FIND(\":\",B1163,FIND(K1163,B1163,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1163,4,4)=\"0000\",\"\",\" \"&MID(A1163,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1163,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1163,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1163),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1164,21,1)=\"2\",MID(A1164,14,6)&\" - \"&MID(B1164,FIND(\":\",B1164,FIND(K1164,B1164,1))+2,FIND(\":\",B1164,FIND(\":\",B1164,FIND(K1164,B1164,1))+1)-FIND(\":\",B1164,FIND(K1164,B1164,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1164,4,4)=\"0000\",\"\",\" \"&MID(A1164,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1164,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1164,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1164),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Earnings",null,140,null,140,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1165,21,1)=\"2\",MID(A1165,14,6)&\" - \"&MID(B1165,FIND(\":\",B1165,FIND(K1165,B1165,1))+2,FIND(\":\",B1165,FIND(\":\",B1165,FIND(K1165,B1165,1))+1)-FIND(\":\",B1165,FIND(K1165,B1165,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1165,4,4)=\"0000\",\"\",\" \"&MID(A1165,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1165,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1165,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1165),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1166,21,1)=\"2\",MID(A1166,14,6)&\" - \"&MID(B1166,FIND(\":\",B1166,FIND(K1166,B1166,1))+2,FIND(\":\",B1166,FIND(\":\",B1166,FIND(K1166,B1166,1))+1)-FIND(\":\",B1166,FIND(K1166,B1166,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1166,4,4)=\"0000\",\"\",\" \"&MID(A1166,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1166,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1166,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1166),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Earnings",null,900,null,{"$f":"IF(MID(A1167,21,1)=\"2\",-G1167-H1167+I1167,IF(SUM(H1167:I1167)>0,H1167-I1167,\"\"))","v":900},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1167,21,1)=\"2\",MID(A1167,14,6)&\" - \"&MID(B1167,FIND(\":\",B1167,FIND(K1167,B1167,1))+2,FIND(\":\",B1167,FIND(\":\",B1167,FIND(K1167,B1167,1))+1)-FIND(\":\",B1167,FIND(K1167,B1167,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1167,4,4)=\"0000\",\"\",\" \"&MID(A1167,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1167,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1167,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1167),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1168,21,1)=\"2\",MID(A1168,14,6)&\" - \"&MID(B1168,FIND(\":\",B1168,FIND(K1168,B1168,1))+2,FIND(\":\",B1168,FIND(\":\",B1168,FIND(K1168,B1168,1))+1)-FIND(\":\",B1168,FIND(K1168,B1168,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1168,4,4)=\"0000\",\"\",\" \"&MID(A1168,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1168,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1168,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1168),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1169,21,1)=\"2\",MID(A1169,14,6)&\" - \"&MID(B1169,FIND(\":\",B1169,FIND(K1169,B1169,1))+2,FIND(\":\",B1169,FIND(\":\",B1169,FIND(K1169,B1169,1))+1)-FIND(\":\",B1169,FIND(K1169,B1169,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1169,4,4)=\"0000\",\"\",\" \"&MID(A1169,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1169,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1169,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1169),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1170,21,1)=\"2\",MID(A1170,14,6)&\" - \"&MID(B1170,FIND(\":\",B1170,FIND(K1170,B1170,1))+2,FIND(\":\",B1170,FIND(\":\",B1170,FIND(K1170,B1170,1))+1)-FIND(\":\",B1170,FIND(K1170,B1170,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1170,4,4)=\"0000\",\"\",\" \"&MID(A1170,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1170,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1170,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1170),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1171,21,1)=\"2\",MID(A1171,14,6)&\" - \"&MID(B1171,FIND(\":\",B1171,FIND(K1171,B1171,1))+2,FIND(\":\",B1171,FIND(\":\",B1171,FIND(K1171,B1171,1))+1)-FIND(\":\",B1171,FIND(K1171,B1171,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1171,4,4)=\"0000\",\"\",\" \"&MID(A1171,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1171,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1171,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1171),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1172,21,1)=\"2\",MID(A1172,14,6)&\" - \"&MID(B1172,FIND(\":\",B1172,FIND(K1172,B1172,1))+2,FIND(\":\",B1172,FIND(\":\",B1172,FIND(K1172,B1172,1))+1)-FIND(\":\",B1172,FIND(K1172,B1172,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1172,4,4)=\"0000\",\"\",\" \"&MID(A1172,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1172,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1172,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1172),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1173,21,1)=\"2\",MID(A1173,14,6)&\" - \"&MID(B1173,FIND(\":\",B1173,FIND(K1173,B1173,1))+2,FIND(\":\",B1173,FIND(\":\",B1173,FIND(K1173,B1173,1))+1)-FIND(\":\",B1173,FIND(K1173,B1173,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1173,4,4)=\"0000\",\"\",\" \"&MID(A1173,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1173,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1173,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1173),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-52110","Gen : NonInstuc-Reg : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Earnings",null,2884.5,null,2884.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1174,21,1)=\"2\",MID(A1174,14,6)&\" - \"&MID(B1174,FIND(\":\",B1174,FIND(K1174,B1174,1))+2,FIND(\":\",B1174,FIND(\":\",B1174,FIND(K1174,B1174,1))+1)-FIND(\":\",B1174,FIND(K1174,B1174,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1174,4,4)=\"0000\",\"\",\" \"&MID(A1174,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstuc-Reg"},{"$f":"IF(MID(A1174,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1174,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1174),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,644.67999999999995,null,644.67999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1175,21,1)=\"2\",MID(A1175,14,6)&\" - \"&MID(B1175,FIND(\":\",B1175,FIND(K1175,B1175,1))+2,FIND(\":\",B1175,FIND(\":\",B1175,FIND(K1175,B1175,1))+1)-FIND(\":\",B1175,FIND(K1175,B1175,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1175,4,4)=\"0000\",\"\",\" \"&MID(A1175,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1175,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1175,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1175),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,644.67999999999995,null,644.67999999999995,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1176,21,1)=\"2\",MID(A1176,14,6)&\" - \"&MID(B1176,FIND(\":\",B1176,FIND(K1176,B1176,1))+2,FIND(\":\",B1176,FIND(\":\",B1176,FIND(K1176,B1176,1))+1)-FIND(\":\",B1176,FIND(K1176,B1176,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1176,4,4)=\"0000\",\"\",\" \"&MID(A1176,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1176,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1176,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1176),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,692.92,null,692.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1177,21,1)=\"2\",MID(A1177,14,6)&\" - \"&MID(B1177,FIND(\":\",B1177,FIND(K1177,B1177,1))+2,FIND(\":\",B1177,FIND(\":\",B1177,FIND(K1177,B1177,1))+1)-FIND(\":\",B1177,FIND(K1177,B1177,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1177,4,4)=\"0000\",\"\",\" \"&MID(A1177,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1177,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1177,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1177),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1178,21,1)=\"2\",MID(A1178,14,6)&\" - \"&MID(B1178,FIND(\":\",B1178,FIND(K1178,B1178,1))+2,FIND(\":\",B1178,FIND(\":\",B1178,FIND(K1178,B1178,1))+1)-FIND(\":\",B1178,FIND(K1178,B1178,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1178,4,4)=\"0000\",\"\",\" \"&MID(A1178,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1178,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1178,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1178),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,206.2,null,206.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1179,21,1)=\"2\",MID(A1179,14,6)&\" - \"&MID(B1179,FIND(\":\",B1179,FIND(K1179,B1179,1))+2,FIND(\":\",B1179,FIND(\":\",B1179,FIND(K1179,B1179,1))+1)-FIND(\":\",B1179,FIND(K1179,B1179,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1179,4,4)=\"0000\",\"\",\" \"&MID(A1179,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1179,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1179,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1179),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,660.85,null,660.85,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1180,21,1)=\"2\",MID(A1180,14,6)&\" - \"&MID(B1180,FIND(\":\",B1180,FIND(K1180,B1180,1))+2,FIND(\":\",B1180,FIND(\":\",B1180,FIND(K1180,B1180,1))+1)-FIND(\":\",B1180,FIND(K1180,B1180,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1180,4,4)=\"0000\",\"\",\" \"&MID(A1180,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1180,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1180,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1180),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,null,11.61,-11.61,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1181,21,1)=\"2\",MID(A1181,14,6)&\" - \"&MID(B1181,FIND(\":\",B1181,FIND(K1181,B1181,1))+2,FIND(\":\",B1181,FIND(\":\",B1181,FIND(K1181,B1181,1))+1)-FIND(\":\",B1181,FIND(K1181,B1181,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1181,4,4)=\"0000\",\"\",\" \"&MID(A1181,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1181,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1181,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1181),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1182,21,1)=\"2\",MID(A1182,14,6)&\" - \"&MID(B1182,FIND(\":\",B1182,FIND(K1182,B1182,1))+2,FIND(\":\",B1182,FIND(\":\",B1182,FIND(K1182,B1182,1))+1)-FIND(\":\",B1182,FIND(K1182,B1182,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1182,4,4)=\"0000\",\"\",\" \"&MID(A1182,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1182,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1182,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1182),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1183,21,1)=\"2\",MID(A1183,14,6)&\" - \"&MID(B1183,FIND(\":\",B1183,FIND(K1183,B1183,1))+2,FIND(\":\",B1183,FIND(\":\",B1183,FIND(K1183,B1183,1))+1)-FIND(\":\",B1183,FIND(K1183,B1183,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1183,4,4)=\"0000\",\"\",\" \"&MID(A1183,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1183,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1183,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1183),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1184,21,1)=\"2\",MID(A1184,14,6)&\" - \"&MID(B1184,FIND(\":\",B1184,FIND(K1184,B1184,1))+2,FIND(\":\",B1184,FIND(\":\",B1184,FIND(K1184,B1184,1))+1)-FIND(\":\",B1184,FIND(K1184,B1184,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1184,4,4)=\"0000\",\"\",\" \"&MID(A1184,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1184,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1184,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1184),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1185,21,1)=\"2\",MID(A1185,14,6)&\" - \"&MID(B1185,FIND(\":\",B1185,FIND(K1185,B1185,1))+2,FIND(\":\",B1185,FIND(\":\",B1185,FIND(K1185,B1185,1))+1)-FIND(\":\",B1185,FIND(K1185,B1185,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1185,4,4)=\"0000\",\"\",\" \"&MID(A1185,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1185,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1185,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1185),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1186,21,1)=\"2\",MID(A1186,14,6)&\" - \"&MID(B1186,FIND(\":\",B1186,FIND(K1186,B1186,1))+2,FIND(\":\",B1186,FIND(\":\",B1186,FIND(K1186,B1186,1))+1)-FIND(\":\",B1186,FIND(K1186,B1186,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1186,4,4)=\"0000\",\"\",\" \"&MID(A1186,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1186,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1186,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1186),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53203","Gen : PERS-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,660.84,null,660.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1187,21,1)=\"2\",MID(A1187,14,6)&\" - \"&MID(B1187,FIND(\":\",B1187,FIND(K1187,B1187,1))+2,FIND(\":\",B1187,FIND(\":\",B1187,FIND(K1187,B1187,1))+1)-FIND(\":\",B1187,FIND(K1187,B1187,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1187,4,4)=\"0000\",\"\",\" \"&MID(A1187,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1187,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1187,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1187),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,174.47,null,174.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1188,21,1)=\"2\",MID(A1188,14,6)&\" - \"&MID(B1188,FIND(\":\",B1188,FIND(K1188,B1188,1))+2,FIND(\":\",B1188,FIND(\":\",B1188,FIND(K1188,B1188,1))+1)-FIND(\":\",B1188,FIND(K1188,B1188,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1188,4,4)=\"0000\",\"\",\" \"&MID(A1188,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1188,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1188,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1188),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,174.47,null,174.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1189,21,1)=\"2\",MID(A1189,14,6)&\" - \"&MID(B1189,FIND(\":\",B1189,FIND(K1189,B1189,1))+2,FIND(\":\",B1189,FIND(\":\",B1189,FIND(K1189,B1189,1))+1)-FIND(\":\",B1189,FIND(K1189,B1189,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1189,4,4)=\"0000\",\"\",\" \"&MID(A1189,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1189,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1189,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1189),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,187.52,null,187.52,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1190,21,1)=\"2\",MID(A1190,14,6)&\" - \"&MID(B1190,FIND(\":\",B1190,FIND(K1190,B1190,1))+2,FIND(\":\",B1190,FIND(\":\",B1190,FIND(K1190,B1190,1))+1)-FIND(\":\",B1190,FIND(K1190,B1190,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1190,4,4)=\"0000\",\"\",\" \"&MID(A1190,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1190,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1190,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1190),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,178.83,null,178.83,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1191,21,1)=\"2\",MID(A1191,14,6)&\" - \"&MID(B1191,FIND(\":\",B1191,FIND(K1191,B1191,1))+2,FIND(\":\",B1191,FIND(\":\",B1191,FIND(K1191,B1191,1))+1)-FIND(\":\",B1191,FIND(K1191,B1191,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1191,4,4)=\"0000\",\"\",\" \"&MID(A1191,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1191,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1191,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1191),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,234.64,null,234.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1192,21,1)=\"2\",MID(A1192,14,6)&\" - \"&MID(B1192,FIND(\":\",B1192,FIND(K1192,B1192,1))+2,FIND(\":\",B1192,FIND(\":\",B1192,FIND(K1192,B1192,1))+1)-FIND(\":\",B1192,FIND(K1192,B1192,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1192,4,4)=\"0000\",\"\",\" \"&MID(A1192,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1192,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1192,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1192),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1193,21,1)=\"2\",MID(A1193,14,6)&\" - \"&MID(B1193,FIND(\":\",B1193,FIND(K1193,B1193,1))+2,FIND(\":\",B1193,FIND(\":\",B1193,FIND(K1193,B1193,1))+1)-FIND(\":\",B1193,FIND(K1193,B1193,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1193,4,4)=\"0000\",\"\",\" \"&MID(A1193,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1193,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1193,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1193),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1194,21,1)=\"2\",MID(A1194,14,6)&\" - \"&MID(B1194,FIND(\":\",B1194,FIND(K1194,B1194,1))+2,FIND(\":\",B1194,FIND(\":\",B1194,FIND(K1194,B1194,1))+1)-FIND(\":\",B1194,FIND(K1194,B1194,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1194,4,4)=\"0000\",\"\",\" \"&MID(A1194,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1194,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1194,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1194),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1195,21,1)=\"2\",MID(A1195,14,6)&\" - \"&MID(B1195,FIND(\":\",B1195,FIND(K1195,B1195,1))+2,FIND(\":\",B1195,FIND(\":\",B1195,FIND(K1195,B1195,1))+1)-FIND(\":\",B1195,FIND(K1195,B1195,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1195,4,4)=\"0000\",\"\",\" \"&MID(A1195,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1195,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1195,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1195),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1196,21,1)=\"2\",MID(A1196,14,6)&\" - \"&MID(B1196,FIND(\":\",B1196,FIND(K1196,B1196,1))+2,FIND(\":\",B1196,FIND(\":\",B1196,FIND(K1196,B1196,1))+1)-FIND(\":\",B1196,FIND(K1196,B1196,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1196,4,4)=\"0000\",\"\",\" \"&MID(A1196,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1196,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1196,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1196),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1197,21,1)=\"2\",MID(A1197,14,6)&\" - \"&MID(B1197,FIND(\":\",B1197,FIND(K1197,B1197,1))+2,FIND(\":\",B1197,FIND(\":\",B1197,FIND(K1197,B1197,1))+1)-FIND(\":\",B1197,FIND(K1197,B1197,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1197,4,4)=\"0000\",\"\",\" \"&MID(A1197,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1197,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1197,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1197),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53303","Gen : OASDI-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,178.84,null,178.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1198,21,1)=\"2\",MID(A1198,14,6)&\" - \"&MID(B1198,FIND(\":\",B1198,FIND(K1198,B1198,1))+2,FIND(\":\",B1198,FIND(\":\",B1198,FIND(K1198,B1198,1))+1)-FIND(\":\",B1198,FIND(K1198,B1198,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1198,4,4)=\"0000\",\"\",\" \"&MID(A1198,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1198,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1198,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1198),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,40.799999999999997,null,{"$f":"IF(MID(A1199,21,1)=\"2\",-G1199-H1199+I1199,IF(SUM(H1199:I1199)>0,H1199-I1199,\"\"))","v":40.799999999999997},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1199,21,1)=\"2\",MID(A1199,14,6)&\" - \"&MID(B1199,FIND(\":\",B1199,FIND(K1199,B1199,1))+2,FIND(\":\",B1199,FIND(\":\",B1199,FIND(K1199,B1199,1))+1)-FIND(\":\",B1199,FIND(K1199,B1199,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1199,4,4)=\"0000\",\"\",\" \"&MID(A1199,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1199,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1199,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1199),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,40.799999999999997,null,40.799999999999997,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1200,21,1)=\"2\",MID(A1200,14,6)&\" - \"&MID(B1200,FIND(\":\",B1200,FIND(K1200,B1200,1))+2,FIND(\":\",B1200,FIND(\":\",B1200,FIND(K1200,B1200,1))+1)-FIND(\":\",B1200,FIND(K1200,B1200,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1200,4,4)=\"0000\",\"\",\" \"&MID(A1200,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1200,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1200,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1200),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,43.85,null,43.85,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1201,21,1)=\"2\",MID(A1201,14,6)&\" - \"&MID(B1201,FIND(\":\",B1201,FIND(K1201,B1201,1))+2,FIND(\":\",B1201,FIND(\":\",B1201,FIND(K1201,B1201,1))+1)-FIND(\":\",B1201,FIND(K1201,B1201,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1201,4,4)=\"0000\",\"\",\" \"&MID(A1201,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1201,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1201,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1201),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1202,21,1)=\"2\",MID(A1202,14,6)&\" - \"&MID(B1202,FIND(\":\",B1202,FIND(K1202,B1202,1))+2,FIND(\":\",B1202,FIND(\":\",B1202,FIND(K1202,B1202,1))+1)-FIND(\":\",B1202,FIND(K1202,B1202,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1202,4,4)=\"0000\",\"\",\" \"&MID(A1202,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1202,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1202,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1202),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,54.87,null,54.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1203,21,1)=\"2\",MID(A1203,14,6)&\" - \"&MID(B1203,FIND(\":\",B1203,FIND(K1203,B1203,1))+2,FIND(\":\",B1203,FIND(\":\",B1203,FIND(K1203,B1203,1))+1)-FIND(\":\",B1203,FIND(K1203,B1203,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1203,4,4)=\"0000\",\"\",\" \"&MID(A1203,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1203,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1203,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1203),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1204,21,1)=\"2\",MID(A1204,14,6)&\" - \"&MID(B1204,FIND(\":\",B1204,FIND(K1204,B1204,1))+2,FIND(\":\",B1204,FIND(\":\",B1204,FIND(K1204,B1204,1))+1)-FIND(\":\",B1204,FIND(K1204,B1204,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1204,4,4)=\"0000\",\"\",\" \"&MID(A1204,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1204,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1204,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1204),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1205,21,1)=\"2\",MID(A1205,14,6)&\" - \"&MID(B1205,FIND(\":\",B1205,FIND(K1205,B1205,1))+2,FIND(\":\",B1205,FIND(\":\",B1205,FIND(K1205,B1205,1))+1)-FIND(\":\",B1205,FIND(K1205,B1205,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1205,4,4)=\"0000\",\"\",\" \"&MID(A1205,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1205,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1205,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1205),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1206,21,1)=\"2\",MID(A1206,14,6)&\" - \"&MID(B1206,FIND(\":\",B1206,FIND(K1206,B1206,1))+2,FIND(\":\",B1206,FIND(\":\",B1206,FIND(K1206,B1206,1))+1)-FIND(\":\",B1206,FIND(K1206,B1206,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1206,4,4)=\"0000\",\"\",\" \"&MID(A1206,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1206,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1206,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1206),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1207,21,1)=\"2\",MID(A1207,14,6)&\" - \"&MID(B1207,FIND(\":\",B1207,FIND(K1207,B1207,1))+2,FIND(\":\",B1207,FIND(\":\",B1207,FIND(K1207,B1207,1))+1)-FIND(\":\",B1207,FIND(K1207,B1207,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1207,4,4)=\"0000\",\"\",\" \"&MID(A1207,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1207,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1207,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1207),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1208,21,1)=\"2\",MID(A1208,14,6)&\" - \"&MID(B1208,FIND(\":\",B1208,FIND(K1208,B1208,1))+2,FIND(\":\",B1208,FIND(\":\",B1208,FIND(K1208,B1208,1))+1)-FIND(\":\",B1208,FIND(K1208,B1208,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1208,4,4)=\"0000\",\"\",\" \"&MID(A1208,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1208,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1208,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1208),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53313","Gen : Medicare-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,41.82,null,41.82,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1209,21,1)=\"2\",MID(A1209,14,6)&\" - \"&MID(B1209,FIND(\":\",B1209,FIND(K1209,B1209,1))+2,FIND(\":\",B1209,FIND(\":\",B1209,FIND(K1209,B1209,1))+1)-FIND(\":\",B1209,FIND(K1209,B1209,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1209,4,4)=\"0000\",\"\",\" \"&MID(A1209,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1209,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1209,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1209),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,768.5,null,768.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1210,21,1)=\"2\",MID(A1210,14,6)&\" - \"&MID(B1210,FIND(\":\",B1210,FIND(K1210,B1210,1))+2,FIND(\":\",B1210,FIND(\":\",B1210,FIND(K1210,B1210,1))+1)-FIND(\":\",B1210,FIND(K1210,B1210,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1210,4,4)=\"0000\",\"\",\" \"&MID(A1210,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1210,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1210,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1210),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,768.5,null,768.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1211,21,1)=\"2\",MID(A1211,14,6)&\" - \"&MID(B1211,FIND(\":\",B1211,FIND(K1211,B1211,1))+2,FIND(\":\",B1211,FIND(\":\",B1211,FIND(K1211,B1211,1))+1)-FIND(\":\",B1211,FIND(K1211,B1211,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1211,4,4)=\"0000\",\"\",\" \"&MID(A1211,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1211,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1211,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1211),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,768.5,null,768.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1212,21,1)=\"2\",MID(A1212,14,6)&\" - \"&MID(B1212,FIND(\":\",B1212,FIND(K1212,B1212,1))+2,FIND(\":\",B1212,FIND(\":\",B1212,FIND(K1212,B1212,1))+1)-FIND(\":\",B1212,FIND(K1212,B1212,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1212,4,4)=\"0000\",\"\",\" \"&MID(A1212,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1212,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1212,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1212),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1213,21,1)=\"2\",MID(A1213,14,6)&\" - \"&MID(B1213,FIND(\":\",B1213,FIND(K1213,B1213,1))+2,FIND(\":\",B1213,FIND(\":\",B1213,FIND(K1213,B1213,1))+1)-FIND(\":\",B1213,FIND(K1213,B1213,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1213,4,4)=\"0000\",\"\",\" \"&MID(A1213,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1213,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1213,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1213),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1214,21,1)=\"2\",MID(A1214,14,6)&\" - \"&MID(B1214,FIND(\":\",B1214,FIND(K1214,B1214,1))+2,FIND(\":\",B1214,FIND(\":\",B1214,FIND(K1214,B1214,1))+1)-FIND(\":\",B1214,FIND(K1214,B1214,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1214,4,4)=\"0000\",\"\",\" \"&MID(A1214,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1214,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1214,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1214),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1215,21,1)=\"2\",MID(A1215,14,6)&\" - \"&MID(B1215,FIND(\":\",B1215,FIND(K1215,B1215,1))+2,FIND(\":\",B1215,FIND(\":\",B1215,FIND(K1215,B1215,1))+1)-FIND(\":\",B1215,FIND(K1215,B1215,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1215,4,4)=\"0000\",\"\",\" \"&MID(A1215,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1215,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1215,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1215),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1216,21,1)=\"2\",MID(A1216,14,6)&\" - \"&MID(B1216,FIND(\":\",B1216,FIND(K1216,B1216,1))+2,FIND(\":\",B1216,FIND(\":\",B1216,FIND(K1216,B1216,1))+1)-FIND(\":\",B1216,FIND(K1216,B1216,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1216,4,4)=\"0000\",\"\",\" \"&MID(A1216,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1216,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1216,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1216),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1217,21,1)=\"2\",MID(A1217,14,6)&\" - \"&MID(B1217,FIND(\":\",B1217,FIND(K1217,B1217,1))+2,FIND(\":\",B1217,FIND(\":\",B1217,FIND(K1217,B1217,1))+1)-FIND(\":\",B1217,FIND(K1217,B1217,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1217,4,4)=\"0000\",\"\",\" \"&MID(A1217,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1217,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1217,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1217),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1218,21,1)=\"2\",MID(A1218,14,6)&\" - \"&MID(B1218,FIND(\":\",B1218,FIND(K1218,B1218,1))+2,FIND(\":\",B1218,FIND(\":\",B1218,FIND(K1218,B1218,1))+1)-FIND(\":\",B1218,FIND(K1218,B1218,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1218,4,4)=\"0000\",\"\",\" \"&MID(A1218,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1218,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1218,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1218),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1219,21,1)=\"2\",MID(A1219,14,6)&\" - \"&MID(B1219,FIND(\":\",B1219,FIND(K1219,B1219,1))+2,FIND(\":\",B1219,FIND(\":\",B1219,FIND(K1219,B1219,1))+1)-FIND(\":\",B1219,FIND(K1219,B1219,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1219,4,4)=\"0000\",\"\",\" \"&MID(A1219,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1219,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1219,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1219),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53403","Gen : Health-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,810.5,null,810.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1220,21,1)=\"2\",MID(A1220,14,6)&\" - \"&MID(B1220,FIND(\":\",B1220,FIND(K1220,B1220,1))+2,FIND(\":\",B1220,FIND(\":\",B1220,FIND(K1220,B1220,1))+1)-FIND(\":\",B1220,FIND(K1220,B1220,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1220,4,4)=\"0000\",\"\",\" \"&MID(A1220,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1220,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1220,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1220),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,55.15,null,55.15,null,{"$f":"IF(MID(A1221,21,1)=\"2\",MID(A1221,14,6)&\" - \"&MID(B1221,FIND(\":\",B1221,FIND(K1221,B1221,1))+2,FIND(\":\",B1221,FIND(\":\",B1221,FIND(K1221,B1221,1))+1)-FIND(\":\",B1221,FIND(K1221,B1221,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1221,4,4)=\"0000\",\"\",\" \"&MID(A1221,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1221,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1221,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1221),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1222,21,1)=\"2\",MID(A1222,14,6)&\" - \"&MID(B1222,FIND(\":\",B1222,FIND(K1222,B1222,1))+2,FIND(\":\",B1222,FIND(\":\",B1222,FIND(K1222,B1222,1))+1)-FIND(\":\",B1222,FIND(K1222,B1222,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1222,4,4)=\"0000\",\"\",\" \"&MID(A1222,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1222,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1222,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1222),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1223,21,1)=\"2\",MID(A1223,14,6)&\" - \"&MID(B1223,FIND(\":\",B1223,FIND(K1223,B1223,1))+2,FIND(\":\",B1223,FIND(\":\",B1223,FIND(K1223,B1223,1))+1)-FIND(\":\",B1223,FIND(K1223,B1223,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1223,4,4)=\"0000\",\"\",\" \"&MID(A1223,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1223,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1223,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1223),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,55.15,null,{"$f":"IF(MID(A1224,21,1)=\"2\",-G1224-H1224+I1224,IF(SUM(H1224:I1224)>0,H1224-I1224,\"\"))","v":55.15},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1224,21,1)=\"2\",MID(A1224,14,6)&\" - \"&MID(B1224,FIND(\":\",B1224,FIND(K1224,B1224,1))+2,FIND(\":\",B1224,FIND(\":\",B1224,FIND(K1224,B1224,1))+1)-FIND(\":\",B1224,FIND(K1224,B1224,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1224,4,4)=\"0000\",\"\",\" \"&MID(A1224,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1224,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1224,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1224),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1225,21,1)=\"2\",MID(A1225,14,6)&\" - \"&MID(B1225,FIND(\":\",B1225,FIND(K1225,B1225,1))+2,FIND(\":\",B1225,FIND(\":\",B1225,FIND(K1225,B1225,1))+1)-FIND(\":\",B1225,FIND(K1225,B1225,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1225,4,4)=\"0000\",\"\",\" \"&MID(A1225,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1225,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1225,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1225),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1226,21,1)=\"2\",MID(A1226,14,6)&\" - \"&MID(B1226,FIND(\":\",B1226,FIND(K1226,B1226,1))+2,FIND(\":\",B1226,FIND(\":\",B1226,FIND(K1226,B1226,1))+1)-FIND(\":\",B1226,FIND(K1226,B1226,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1226,4,4)=\"0000\",\"\",\" \"&MID(A1226,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1226,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1226,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1226),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1227,21,1)=\"2\",MID(A1227,14,6)&\" - \"&MID(B1227,FIND(\":\",B1227,FIND(K1227,B1227,1))+2,FIND(\":\",B1227,FIND(\":\",B1227,FIND(K1227,B1227,1))+1)-FIND(\":\",B1227,FIND(K1227,B1227,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1227,4,4)=\"0000\",\"\",\" \"&MID(A1227,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1227,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1227,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1227),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1228,21,1)=\"2\",MID(A1228,14,6)&\" - \"&MID(B1228,FIND(\":\",B1228,FIND(K1228,B1228,1))+2,FIND(\":\",B1228,FIND(\":\",B1228,FIND(K1228,B1228,1))+1)-FIND(\":\",B1228,FIND(K1228,B1228,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1228,4,4)=\"0000\",\"\",\" \"&MID(A1228,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1228,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1228,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1228),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1229,21,1)=\"2\",MID(A1229,14,6)&\" - \"&MID(B1229,FIND(\":\",B1229,FIND(K1229,B1229,1))+2,FIND(\":\",B1229,FIND(\":\",B1229,FIND(K1229,B1229,1))+1)-FIND(\":\",B1229,FIND(K1229,B1229,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1229,4,4)=\"0000\",\"\",\" \"&MID(A1229,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1229,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1229,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1229),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1230,21,1)=\"2\",MID(A1230,14,6)&\" - \"&MID(B1230,FIND(\":\",B1230,FIND(K1230,B1230,1))+2,FIND(\":\",B1230,FIND(\":\",B1230,FIND(K1230,B1230,1))+1)-FIND(\":\",B1230,FIND(K1230,B1230,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1230,4,4)=\"0000\",\"\",\" \"&MID(A1230,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1230,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1230,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1230),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53453","Gen : Dental-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,55.15,null,55.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1231,21,1)=\"2\",MID(A1231,14,6)&\" - \"&MID(B1231,FIND(\":\",B1231,FIND(K1231,B1231,1))+2,FIND(\":\",B1231,FIND(\":\",B1231,FIND(K1231,B1231,1))+1)-FIND(\":\",B1231,FIND(K1231,B1231,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1231,4,4)=\"0000\",\"\",\" \"&MID(A1231,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1231,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1231,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1231),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1232,21,1)=\"2\",MID(A1232,14,6)&\" - \"&MID(B1232,FIND(\":\",B1232,FIND(K1232,B1232,1))+2,FIND(\":\",B1232,FIND(\":\",B1232,FIND(K1232,B1232,1))+1)-FIND(\":\",B1232,FIND(K1232,B1232,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1232,4,4)=\"0000\",\"\",\" \"&MID(A1232,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1232,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1232,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1232),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1233,21,1)=\"2\",MID(A1233,14,6)&\" - \"&MID(B1233,FIND(\":\",B1233,FIND(K1233,B1233,1))+2,FIND(\":\",B1233,FIND(\":\",B1233,FIND(K1233,B1233,1))+1)-FIND(\":\",B1233,FIND(K1233,B1233,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1233,4,4)=\"0000\",\"\",\" \"&MID(A1233,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1233,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1233,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1233),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1234,21,1)=\"2\",MID(A1234,14,6)&\" - \"&MID(B1234,FIND(\":\",B1234,FIND(K1234,B1234,1))+2,FIND(\":\",B1234,FIND(\":\",B1234,FIND(K1234,B1234,1))+1)-FIND(\":\",B1234,FIND(K1234,B1234,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1234,4,4)=\"0000\",\"\",\" \"&MID(A1234,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1234,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1234,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1234),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1235,21,1)=\"2\",MID(A1235,14,6)&\" - \"&MID(B1235,FIND(\":\",B1235,FIND(K1235,B1235,1))+2,FIND(\":\",B1235,FIND(\":\",B1235,FIND(K1235,B1235,1))+1)-FIND(\":\",B1235,FIND(K1235,B1235,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1235,4,4)=\"0000\",\"\",\" \"&MID(A1235,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1235,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1235,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1235),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1236,21,1)=\"2\",MID(A1236,14,6)&\" - \"&MID(B1236,FIND(\":\",B1236,FIND(K1236,B1236,1))+2,FIND(\":\",B1236,FIND(\":\",B1236,FIND(K1236,B1236,1))+1)-FIND(\":\",B1236,FIND(K1236,B1236,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1236,4,4)=\"0000\",\"\",\" \"&MID(A1236,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1236,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1236,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1236),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1237,21,1)=\"2\",MID(A1237,14,6)&\" - \"&MID(B1237,FIND(\":\",B1237,FIND(K1237,B1237,1))+2,FIND(\":\",B1237,FIND(\":\",B1237,FIND(K1237,B1237,1))+1)-FIND(\":\",B1237,FIND(K1237,B1237,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1237,4,4)=\"0000\",\"\",\" \"&MID(A1237,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1237,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1237,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1237),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1238,21,1)=\"2\",MID(A1238,14,6)&\" - \"&MID(B1238,FIND(\":\",B1238,FIND(K1238,B1238,1))+2,FIND(\":\",B1238,FIND(\":\",B1238,FIND(K1238,B1238,1))+1)-FIND(\":\",B1238,FIND(K1238,B1238,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1238,4,4)=\"0000\",\"\",\" \"&MID(A1238,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1238,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1238,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1238),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1239,21,1)=\"2\",MID(A1239,14,6)&\" - \"&MID(B1239,FIND(\":\",B1239,FIND(K1239,B1239,1))+2,FIND(\":\",B1239,FIND(\":\",B1239,FIND(K1239,B1239,1))+1)-FIND(\":\",B1239,FIND(K1239,B1239,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1239,4,4)=\"0000\",\"\",\" \"&MID(A1239,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1239,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1239,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1239),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1240,21,1)=\"2\",MID(A1240,14,6)&\" - \"&MID(B1240,FIND(\":\",B1240,FIND(K1240,B1240,1))+2,FIND(\":\",B1240,FIND(\":\",B1240,FIND(K1240,B1240,1))+1)-FIND(\":\",B1240,FIND(K1240,B1240,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1240,4,4)=\"0000\",\"\",\" \"&MID(A1240,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1240,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1240,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1240),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1241,21,1)=\"2\",MID(A1241,14,6)&\" - \"&MID(B1241,FIND(\":\",B1241,FIND(K1241,B1241,1))+2,FIND(\":\",B1241,FIND(\":\",B1241,FIND(K1241,B1241,1))+1)-FIND(\":\",B1241,FIND(K1241,B1241,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1241,4,4)=\"0000\",\"\",\" \"&MID(A1241,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1241,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1241,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1241),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53463","Gen : Vision-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,11.05,null,11.05,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1242,21,1)=\"2\",MID(A1242,14,6)&\" - \"&MID(B1242,FIND(\":\",B1242,FIND(K1242,B1242,1))+2,FIND(\":\",B1242,FIND(\":\",B1242,FIND(K1242,B1242,1))+1)-FIND(\":\",B1242,FIND(K1242,B1242,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1242,4,4)=\"0000\",\"\",\" \"&MID(A1242,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1242,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1242,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1242),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,2.2999999999999998,null,2.2999999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1243,21,1)=\"2\",MID(A1243,14,6)&\" - \"&MID(B1243,FIND(\":\",B1243,FIND(K1243,B1243,1))+2,FIND(\":\",B1243,FIND(\":\",B1243,FIND(K1243,B1243,1))+1)-FIND(\":\",B1243,FIND(K1243,B1243,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1243,4,4)=\"0000\",\"\",\" \"&MID(A1243,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1243,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1243,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1243),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,3.6,null,3.6,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1244,21,1)=\"2\",MID(A1244,14,6)&\" - \"&MID(B1244,FIND(\":\",B1244,FIND(K1244,B1244,1))+2,FIND(\":\",B1244,FIND(\":\",B1244,FIND(K1244,B1244,1))+1)-FIND(\":\",B1244,FIND(K1244,B1244,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1244,4,4)=\"0000\",\"\",\" \"&MID(A1244,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1244,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1244,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1244),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,2.2999999999999998,null,2.2999999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1245,21,1)=\"2\",MID(A1245,14,6)&\" - \"&MID(B1245,FIND(\":\",B1245,FIND(K1245,B1245,1))+2,FIND(\":\",B1245,FIND(\":\",B1245,FIND(K1245,B1245,1))+1)-FIND(\":\",B1245,FIND(K1245,B1245,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1245,4,4)=\"0000\",\"\",\" \"&MID(A1245,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1245,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1245,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1245),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,3.6,null,3.6,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1246,21,1)=\"2\",MID(A1246,14,6)&\" - \"&MID(B1246,FIND(\":\",B1246,FIND(K1246,B1246,1))+2,FIND(\":\",B1246,FIND(\":\",B1246,FIND(K1246,B1246,1))+1)-FIND(\":\",B1246,FIND(K1246,B1246,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1246,4,4)=\"0000\",\"\",\" \"&MID(A1246,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1246,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1246,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1246),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,2.48,null,2.48,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1247,21,1)=\"2\",MID(A1247,14,6)&\" - \"&MID(B1247,FIND(\":\",B1247,FIND(K1247,B1247,1))+2,FIND(\":\",B1247,FIND(\":\",B1247,FIND(K1247,B1247,1))+1)-FIND(\":\",B1247,FIND(K1247,B1247,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1247,4,4)=\"0000\",\"\",\" \"&MID(A1247,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1247,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1247,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1247),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,3.87,null,3.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1248,21,1)=\"2\",MID(A1248,14,6)&\" - \"&MID(B1248,FIND(\":\",B1248,FIND(K1248,B1248,1))+2,FIND(\":\",B1248,FIND(\":\",B1248,FIND(K1248,B1248,1))+1)-FIND(\":\",B1248,FIND(K1248,B1248,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1248,4,4)=\"0000\",\"\",\" \"&MID(A1248,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1248,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1248,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1248),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1249,21,1)=\"2\",MID(A1249,14,6)&\" - \"&MID(B1249,FIND(\":\",B1249,FIND(K1249,B1249,1))+2,FIND(\":\",B1249,FIND(\":\",B1249,FIND(K1249,B1249,1))+1)-FIND(\":\",B1249,FIND(K1249,B1249,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1249,4,4)=\"0000\",\"\",\" \"&MID(A1249,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1249,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1249,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1249),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1250,21,1)=\"2\",MID(A1250,14,6)&\" - \"&MID(B1250,FIND(\":\",B1250,FIND(K1250,B1250,1))+2,FIND(\":\",B1250,FIND(\":\",B1250,FIND(K1250,B1250,1))+1)-FIND(\":\",B1250,FIND(K1250,B1250,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1250,4,4)=\"0000\",\"\",\" \"&MID(A1250,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1250,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1250,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1250),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1251,21,1)=\"2\",MID(A1251,14,6)&\" - \"&MID(B1251,FIND(\":\",B1251,FIND(K1251,B1251,1))+2,FIND(\":\",B1251,FIND(\":\",B1251,FIND(K1251,B1251,1))+1)-FIND(\":\",B1251,FIND(K1251,B1251,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1251,4,4)=\"0000\",\"\",\" \"&MID(A1251,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1251,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1251,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1251),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,2.36,null,{"$f":"IF(MID(A1252,21,1)=\"2\",-G1252-H1252+I1252,IF(SUM(H1252:I1252)>0,H1252-I1252,\"\"))","v":2.36},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1252,21,1)=\"2\",MID(A1252,14,6)&\" - \"&MID(B1252,FIND(\":\",B1252,FIND(K1252,B1252,1))+2,FIND(\":\",B1252,FIND(\":\",B1252,FIND(K1252,B1252,1))+1)-FIND(\":\",B1252,FIND(K1252,B1252,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1252,4,4)=\"0000\",\"\",\" \"&MID(A1252,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1252,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1252,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1252),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1253,21,1)=\"2\",MID(A1253,14,6)&\" - \"&MID(B1253,FIND(\":\",B1253,FIND(K1253,B1253,1))+2,FIND(\":\",B1253,FIND(\":\",B1253,FIND(K1253,B1253,1))+1)-FIND(\":\",B1253,FIND(K1253,B1253,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1253,4,4)=\"0000\",\"\",\" \"&MID(A1253,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1253,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1253,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1253),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1254,21,1)=\"2\",MID(A1254,14,6)&\" - \"&MID(B1254,FIND(\":\",B1254,FIND(K1254,B1254,1))+2,FIND(\":\",B1254,FIND(\":\",B1254,FIND(K1254,B1254,1))+1)-FIND(\":\",B1254,FIND(K1254,B1254,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1254,4,4)=\"0000\",\"\",\" \"&MID(A1254,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1254,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1254,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1254),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1255,21,1)=\"2\",MID(A1255,14,6)&\" - \"&MID(B1255,FIND(\":\",B1255,FIND(K1255,B1255,1))+2,FIND(\":\",B1255,FIND(\":\",B1255,FIND(K1255,B1255,1))+1)-FIND(\":\",B1255,FIND(K1255,B1255,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1255,4,4)=\"0000\",\"\",\" \"&MID(A1255,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1255,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1255,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1255),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1256,21,1)=\"2\",MID(A1256,14,6)&\" - \"&MID(B1256,FIND(\":\",B1256,FIND(K1256,B1256,1))+2,FIND(\":\",B1256,FIND(\":\",B1256,FIND(K1256,B1256,1))+1)-FIND(\":\",B1256,FIND(K1256,B1256,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1256,4,4)=\"0000\",\"\",\" \"&MID(A1256,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1256,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1256,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1256),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1257,21,1)=\"2\",MID(A1257,14,6)&\" - \"&MID(B1257,FIND(\":\",B1257,FIND(K1257,B1257,1))+2,FIND(\":\",B1257,FIND(\":\",B1257,FIND(K1257,B1257,1))+1)-FIND(\":\",B1257,FIND(K1257,B1257,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1257,4,4)=\"0000\",\"\",\" \"&MID(A1257,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1257,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1257,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1257),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1258,21,1)=\"2\",MID(A1258,14,6)&\" - \"&MID(B1258,FIND(\":\",B1258,FIND(K1258,B1258,1))+2,FIND(\":\",B1258,FIND(\":\",B1258,FIND(K1258,B1258,1))+1)-FIND(\":\",B1258,FIND(K1258,B1258,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1258,4,4)=\"0000\",\"\",\" \"&MID(A1258,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1258,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1258,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1258),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1259,21,1)=\"2\",MID(A1259,14,6)&\" - \"&MID(B1259,FIND(\":\",B1259,FIND(K1259,B1259,1))+2,FIND(\":\",B1259,FIND(\":\",B1259,FIND(K1259,B1259,1))+1)-FIND(\":\",B1259,FIND(K1259,B1259,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1259,4,4)=\"0000\",\"\",\" \"&MID(A1259,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1259,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1259,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1259),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1260,21,1)=\"2\",MID(A1260,14,6)&\" - \"&MID(B1260,FIND(\":\",B1260,FIND(K1260,B1260,1))+2,FIND(\":\",B1260,FIND(\":\",B1260,FIND(K1260,B1260,1))+1)-FIND(\":\",B1260,FIND(K1260,B1260,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1260,4,4)=\"0000\",\"\",\" \"&MID(A1260,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1260,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1260,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1260),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1261,21,1)=\"2\",MID(A1261,14,6)&\" - \"&MID(B1261,FIND(\":\",B1261,FIND(K1261,B1261,1))+2,FIND(\":\",B1261,FIND(\":\",B1261,FIND(K1261,B1261,1))+1)-FIND(\":\",B1261,FIND(K1261,B1261,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1261,4,4)=\"0000\",\"\",\" \"&MID(A1261,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1261,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1261,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1261),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1262,21,1)=\"2\",MID(A1262,14,6)&\" - \"&MID(B1262,FIND(\":\",B1262,FIND(K1262,B1262,1))+2,FIND(\":\",B1262,FIND(\":\",B1262,FIND(K1262,B1262,1))+1)-FIND(\":\",B1262,FIND(K1262,B1262,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1262,4,4)=\"0000\",\"\",\" \"&MID(A1262,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1262,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1262,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1262),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,2.36,null,2.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1263,21,1)=\"2\",MID(A1263,14,6)&\" - \"&MID(B1263,FIND(\":\",B1263,FIND(K1263,B1263,1))+2,FIND(\":\",B1263,FIND(\":\",B1263,FIND(K1263,B1263,1))+1)-FIND(\":\",B1263,FIND(K1263,B1263,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1263,4,4)=\"0000\",\"\",\" \"&MID(A1263,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1263,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1263,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1263),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53473","Gen : LTD-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,3.69,null,3.69,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1264,21,1)=\"2\",MID(A1264,14,6)&\" - \"&MID(B1264,FIND(\":\",B1264,FIND(K1264,B1264,1))+2,FIND(\":\",B1264,FIND(\":\",B1264,FIND(K1264,B1264,1))+1)-FIND(\":\",B1264,FIND(K1264,B1264,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1264,4,4)=\"0000\",\"\",\" \"&MID(A1264,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1264,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1264,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1264),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1265,21,1)=\"2\",MID(A1265,14,6)&\" - \"&MID(B1265,FIND(\":\",B1265,FIND(K1265,B1265,1))+2,FIND(\":\",B1265,FIND(\":\",B1265,FIND(K1265,B1265,1))+1)-FIND(\":\",B1265,FIND(K1265,B1265,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1265,4,4)=\"0000\",\"\",\" \"&MID(A1265,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1265,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1265,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1265),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1266,21,1)=\"2\",MID(A1266,14,6)&\" - \"&MID(B1266,FIND(\":\",B1266,FIND(K1266,B1266,1))+2,FIND(\":\",B1266,FIND(\":\",B1266,FIND(K1266,B1266,1))+1)-FIND(\":\",B1266,FIND(K1266,B1266,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1266,4,4)=\"0000\",\"\",\" \"&MID(A1266,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1266,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1266,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1266),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1267,21,1)=\"2\",MID(A1267,14,6)&\" - \"&MID(B1267,FIND(\":\",B1267,FIND(K1267,B1267,1))+2,FIND(\":\",B1267,FIND(\":\",B1267,FIND(K1267,B1267,1))+1)-FIND(\":\",B1267,FIND(K1267,B1267,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1267,4,4)=\"0000\",\"\",\" \"&MID(A1267,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1267,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1267,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1267),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1268,21,1)=\"2\",MID(A1268,14,6)&\" - \"&MID(B1268,FIND(\":\",B1268,FIND(K1268,B1268,1))+2,FIND(\":\",B1268,FIND(\":\",B1268,FIND(K1268,B1268,1))+1)-FIND(\":\",B1268,FIND(K1268,B1268,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1268,4,4)=\"0000\",\"\",\" \"&MID(A1268,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1268,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1268,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1268),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1269,21,1)=\"2\",MID(A1269,14,6)&\" - \"&MID(B1269,FIND(\":\",B1269,FIND(K1269,B1269,1))+2,FIND(\":\",B1269,FIND(\":\",B1269,FIND(K1269,B1269,1))+1)-FIND(\":\",B1269,FIND(K1269,B1269,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1269,4,4)=\"0000\",\"\",\" \"&MID(A1269,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1269,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1269,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1269),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1270,21,1)=\"2\",MID(A1270,14,6)&\" - \"&MID(B1270,FIND(\":\",B1270,FIND(K1270,B1270,1))+2,FIND(\":\",B1270,FIND(\":\",B1270,FIND(K1270,B1270,1))+1)-FIND(\":\",B1270,FIND(K1270,B1270,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1270,4,4)=\"0000\",\"\",\" \"&MID(A1270,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1270,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1270,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1270),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1271,21,1)=\"2\",MID(A1271,14,6)&\" - \"&MID(B1271,FIND(\":\",B1271,FIND(K1271,B1271,1))+2,FIND(\":\",B1271,FIND(\":\",B1271,FIND(K1271,B1271,1))+1)-FIND(\":\",B1271,FIND(K1271,B1271,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1271,4,4)=\"0000\",\"\",\" \"&MID(A1271,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1271,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1271,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1271),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1272,21,1)=\"2\",MID(A1272,14,6)&\" - \"&MID(B1272,FIND(\":\",B1272,FIND(K1272,B1272,1))+2,FIND(\":\",B1272,FIND(\":\",B1272,FIND(K1272,B1272,1))+1)-FIND(\":\",B1272,FIND(K1272,B1272,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1272,4,4)=\"0000\",\"\",\" \"&MID(A1272,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1272,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1272,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1272),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1273,21,1)=\"2\",MID(A1273,14,6)&\" - \"&MID(B1273,FIND(\":\",B1273,FIND(K1273,B1273,1))+2,FIND(\":\",B1273,FIND(\":\",B1273,FIND(K1273,B1273,1))+1)-FIND(\":\",B1273,FIND(K1273,B1273,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1273,4,4)=\"0000\",\"\",\" \"&MID(A1273,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1273,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1273,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1273),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1274,21,1)=\"2\",MID(A1274,14,6)&\" - \"&MID(B1274,FIND(\":\",B1274,FIND(K1274,B1274,1))+2,FIND(\":\",B1274,FIND(\":\",B1274,FIND(K1274,B1274,1))+1)-FIND(\":\",B1274,FIND(K1274,B1274,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1274,4,4)=\"0000\",\"\",\" \"&MID(A1274,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1274,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1274,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1274),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53493","Gen : Ret Hlth Liab-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,64.87,null,64.87,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1275,21,1)=\"2\",MID(A1275,14,6)&\" - \"&MID(B1275,FIND(\":\",B1275,FIND(K1275,B1275,1))+2,FIND(\":\",B1275,FIND(\":\",B1275,FIND(K1275,B1275,1))+1)-FIND(\":\",B1275,FIND(K1275,B1275,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1275,4,4)=\"0000\",\"\",\" \"&MID(A1275,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1275,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1275,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1275),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,16.18,null,16.18,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1276,21,1)=\"2\",MID(A1276,14,6)&\" - \"&MID(B1276,FIND(\":\",B1276,FIND(K1276,B1276,1))+2,FIND(\":\",B1276,FIND(\":\",B1276,FIND(K1276,B1276,1))+1)-FIND(\":\",B1276,FIND(K1276,B1276,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1276,4,4)=\"0000\",\"\",\" \"&MID(A1276,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1276,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1276,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1276),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,16.18,null,16.18,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1277,21,1)=\"2\",MID(A1277,14,6)&\" - \"&MID(B1277,FIND(\":\",B1277,FIND(K1277,B1277,1))+2,FIND(\":\",B1277,FIND(\":\",B1277,FIND(K1277,B1277,1))+1)-FIND(\":\",B1277,FIND(K1277,B1277,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1277,4,4)=\"0000\",\"\",\" \"&MID(A1277,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1277,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1277,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1277),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,17.39,null,17.39,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1278,21,1)=\"2\",MID(A1278,14,6)&\" - \"&MID(B1278,FIND(\":\",B1278,FIND(K1278,B1278,1))+2,FIND(\":\",B1278,FIND(\":\",B1278,FIND(K1278,B1278,1))+1)-FIND(\":\",B1278,FIND(K1278,B1278,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1278,4,4)=\"0000\",\"\",\" \"&MID(A1278,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1278,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1278,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1278),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,16.59,null,16.59,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1279,21,1)=\"2\",MID(A1279,14,6)&\" - \"&MID(B1279,FIND(\":\",B1279,FIND(K1279,B1279,1))+2,FIND(\":\",B1279,FIND(\":\",B1279,FIND(K1279,B1279,1))+1)-FIND(\":\",B1279,FIND(K1279,B1279,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1279,4,4)=\"0000\",\"\",\" \"&MID(A1279,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1279,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1279,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1279),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,21.76,null,21.76,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1280,21,1)=\"2\",MID(A1280,14,6)&\" - \"&MID(B1280,FIND(\":\",B1280,FIND(K1280,B1280,1))+2,FIND(\":\",B1280,FIND(\":\",B1280,FIND(K1280,B1280,1))+1)-FIND(\":\",B1280,FIND(K1280,B1280,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1280,4,4)=\"0000\",\"\",\" \"&MID(A1280,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1280,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1280,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1280),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,16.579999999999998,null,16.579999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1281,21,1)=\"2\",MID(A1281,14,6)&\" - \"&MID(B1281,FIND(\":\",B1281,FIND(K1281,B1281,1))+2,FIND(\":\",B1281,FIND(\":\",B1281,FIND(K1281,B1281,1))+1)-FIND(\":\",B1281,FIND(K1281,B1281,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1281,4,4)=\"0000\",\"\",\" \"&MID(A1281,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1281,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1281,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1281),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,16.579999999999998,null,16.579999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1282,21,1)=\"2\",MID(A1282,14,6)&\" - \"&MID(B1282,FIND(\":\",B1282,FIND(K1282,B1282,1))+2,FIND(\":\",B1282,FIND(\":\",B1282,FIND(K1282,B1282,1))+1)-FIND(\":\",B1282,FIND(K1282,B1282,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1282,4,4)=\"0000\",\"\",\" \"&MID(A1282,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1282,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1282,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1282),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,16.579999999999998,null,16.579999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1283,21,1)=\"2\",MID(A1283,14,6)&\" - \"&MID(B1283,FIND(\":\",B1283,FIND(K1283,B1283,1))+2,FIND(\":\",B1283,FIND(\":\",B1283,FIND(K1283,B1283,1))+1)-FIND(\":\",B1283,FIND(K1283,B1283,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1283,4,4)=\"0000\",\"\",\" \"&MID(A1283,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1283,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1283,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1283),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,16.579999999999998,null,{"$f":"IF(MID(A1284,21,1)=\"2\",-G1284-H1284+I1284,IF(SUM(H1284:I1284)>0,H1284-I1284,\"\"))","v":16.579999999999998},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1284,21,1)=\"2\",MID(A1284,14,6)&\" - \"&MID(B1284,FIND(\":\",B1284,FIND(K1284,B1284,1))+2,FIND(\":\",B1284,FIND(\":\",B1284,FIND(K1284,B1284,1))+1)-FIND(\":\",B1284,FIND(K1284,B1284,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1284,4,4)=\"0000\",\"\",\" \"&MID(A1284,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1284,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1284,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1284),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,16.579999999999998,null,16.579999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1285,21,1)=\"2\",MID(A1285,14,6)&\" - \"&MID(B1285,FIND(\":\",B1285,FIND(K1285,B1285,1))+2,FIND(\":\",B1285,FIND(\":\",B1285,FIND(K1285,B1285,1))+1)-FIND(\":\",B1285,FIND(K1285,B1285,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1285,4,4)=\"0000\",\"\",\" \"&MID(A1285,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1285,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1285,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1285),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53503","Gen : St Unempl-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,16.579999999999998,null,16.579999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1286,21,1)=\"2\",MID(A1286,14,6)&\" - \"&MID(B1286,FIND(\":\",B1286,FIND(K1286,B1286,1))+2,FIND(\":\",B1286,FIND(\":\",B1286,FIND(K1286,B1286,1))+1)-FIND(\":\",B1286,FIND(K1286,B1286,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1286,4,4)=\"0000\",\"\",\" \"&MID(A1286,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1286,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1286,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1286),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,41.22,null,41.22,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1287,21,1)=\"2\",MID(A1287,14,6)&\" - \"&MID(B1287,FIND(\":\",B1287,FIND(K1287,B1287,1))+2,FIND(\":\",B1287,FIND(\":\",B1287,FIND(K1287,B1287,1))+1)-FIND(\":\",B1287,FIND(K1287,B1287,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1287,4,4)=\"0000\",\"\",\" \"&MID(A1287,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1287,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1287,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1287),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,41.22,null,41.22,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1288,21,1)=\"2\",MID(A1288,14,6)&\" - \"&MID(B1288,FIND(\":\",B1288,FIND(K1288,B1288,1))+2,FIND(\":\",B1288,FIND(\":\",B1288,FIND(K1288,B1288,1))+1)-FIND(\":\",B1288,FIND(K1288,B1288,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1288,4,4)=\"0000\",\"\",\" \"&MID(A1288,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1288,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1288,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1288),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,44.31,null,44.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1289,21,1)=\"2\",MID(A1289,14,6)&\" - \"&MID(B1289,FIND(\":\",B1289,FIND(K1289,B1289,1))+2,FIND(\":\",B1289,FIND(\":\",B1289,FIND(K1289,B1289,1))+1)-FIND(\":\",B1289,FIND(K1289,B1289,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1289,4,4)=\"0000\",\"\",\" \"&MID(A1289,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1289,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1289,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1289),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1290,21,1)=\"2\",MID(A1290,14,6)&\" - \"&MID(B1290,FIND(\":\",B1290,FIND(K1290,B1290,1))+2,FIND(\":\",B1290,FIND(\":\",B1290,FIND(K1290,B1290,1))+1)-FIND(\":\",B1290,FIND(K1290,B1290,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1290,4,4)=\"0000\",\"\",\" \"&MID(A1290,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1290,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1290,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1290),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,55.44,null,55.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1291,21,1)=\"2\",MID(A1291,14,6)&\" - \"&MID(B1291,FIND(\":\",B1291,FIND(K1291,B1291,1))+2,FIND(\":\",B1291,FIND(\":\",B1291,FIND(K1291,B1291,1))+1)-FIND(\":\",B1291,FIND(K1291,B1291,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1291,4,4)=\"0000\",\"\",\" \"&MID(A1291,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1291,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1291,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1291),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1292,21,1)=\"2\",MID(A1292,14,6)&\" - \"&MID(B1292,FIND(\":\",B1292,FIND(K1292,B1292,1))+2,FIND(\":\",B1292,FIND(\":\",B1292,FIND(K1292,B1292,1))+1)-FIND(\":\",B1292,FIND(K1292,B1292,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1292,4,4)=\"0000\",\"\",\" \"&MID(A1292,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1292,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1292,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1292),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1293,21,1)=\"2\",MID(A1293,14,6)&\" - \"&MID(B1293,FIND(\":\",B1293,FIND(K1293,B1293,1))+2,FIND(\":\",B1293,FIND(\":\",B1293,FIND(K1293,B1293,1))+1)-FIND(\":\",B1293,FIND(K1293,B1293,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1293,4,4)=\"0000\",\"\",\" \"&MID(A1293,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1293,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1293,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1293),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1294,21,1)=\"2\",MID(A1294,14,6)&\" - \"&MID(B1294,FIND(\":\",B1294,FIND(K1294,B1294,1))+2,FIND(\":\",B1294,FIND(\":\",B1294,FIND(K1294,B1294,1))+1)-FIND(\":\",B1294,FIND(K1294,B1294,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1294,4,4)=\"0000\",\"\",\" \"&MID(A1294,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1294,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1294,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1294),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1295,21,1)=\"2\",MID(A1295,14,6)&\" - \"&MID(B1295,FIND(\":\",B1295,FIND(K1295,B1295,1))+2,FIND(\":\",B1295,FIND(\":\",B1295,FIND(K1295,B1295,1))+1)-FIND(\":\",B1295,FIND(K1295,B1295,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1295,4,4)=\"0000\",\"\",\" \"&MID(A1295,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1295,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1295,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1295),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1296,21,1)=\"2\",MID(A1296,14,6)&\" - \"&MID(B1296,FIND(\":\",B1296,FIND(K1296,B1296,1))+2,FIND(\":\",B1296,FIND(\":\",B1296,FIND(K1296,B1296,1))+1)-FIND(\":\",B1296,FIND(K1296,B1296,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1296,4,4)=\"0000\",\"\",\" \"&MID(A1296,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1296,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1296,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1296),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53603","Gen : WC-Classif Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,42.26,null,42.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1297,21,1)=\"2\",MID(A1297,14,6)&\" - \"&MID(B1297,FIND(\":\",B1297,FIND(K1297,B1297,1))+2,FIND(\":\",B1297,FIND(\":\",B1297,FIND(K1297,B1297,1))+1)-FIND(\":\",B1297,FIND(K1297,B1297,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1297,4,4)=\"0000\",\"\",\" \"&MID(A1297,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1297,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1297,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1297),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-29","PR","'000923'","PRD END: 07/31/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1298,21,1)=\"2\",MID(A1298,14,6)&\" - \"&MID(B1298,FIND(\":\",B1298,FIND(K1298,B1298,1))+2,FIND(\":\",B1298,FIND(\":\",B1298,FIND(K1298,B1298,1))+1)-FIND(\":\",B1298,FIND(K1298,B1298,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1298,4,4)=\"0000\",\"\",\" \"&MID(A1298,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1298,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1298,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1298),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PR","'000929'","PRD END: 08/31/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1299,21,1)=\"2\",MID(A1299,14,6)&\" - \"&MID(B1299,FIND(\":\",B1299,FIND(K1299,B1299,1))+2,FIND(\":\",B1299,FIND(\":\",B1299,FIND(K1299,B1299,1))+1)-FIND(\":\",B1299,FIND(K1299,B1299,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1299,4,4)=\"0000\",\"\",\" \"&MID(A1299,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1299,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1299,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1299),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-30","PR","'000934'","PRD END: 09/30/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1300,21,1)=\"2\",MID(A1300,14,6)&\" - \"&MID(B1300,FIND(\":\",B1300,FIND(K1300,B1300,1))+2,FIND(\":\",B1300,FIND(\":\",B1300,FIND(K1300,B1300,1))+1)-FIND(\":\",B1300,FIND(K1300,B1300,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1300,4,4)=\"0000\",\"\",\" \"&MID(A1300,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1300,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1300,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1300),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-29","PR","'000941'","PRD END: 10/31/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1301,21,1)=\"2\",MID(A1301,14,6)&\" - \"&MID(B1301,FIND(\":\",B1301,FIND(K1301,B1301,1))+2,FIND(\":\",B1301,FIND(\":\",B1301,FIND(K1301,B1301,1))+1)-FIND(\":\",B1301,FIND(K1301,B1301,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1301,4,4)=\"0000\",\"\",\" \"&MID(A1301,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1301,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1301,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1301),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","PR","'000947'","PRD END: 11/30/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1302,21,1)=\"2\",MID(A1302,14,6)&\" - \"&MID(B1302,FIND(\":\",B1302,FIND(K1302,B1302,1))+2,FIND(\":\",B1302,FIND(\":\",B1302,FIND(K1302,B1302,1))+1)-FIND(\":\",B1302,FIND(K1302,B1302,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1302,4,4)=\"0000\",\"\",\" \"&MID(A1302,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1302,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1302,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1302),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-03","PR","'000953'","PRD END: 12/31/21 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1303,21,1)=\"2\",MID(A1303,14,6)&\" - \"&MID(B1303,FIND(\":\",B1303,FIND(K1303,B1303,1))+2,FIND(\":\",B1303,FIND(\":\",B1303,FIND(K1303,B1303,1))+1)-FIND(\":\",B1303,FIND(K1303,B1303,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1303,4,4)=\"0000\",\"\",\" \"&MID(A1303,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1303,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1303,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1303),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-31","PR","'000959'","PRD END: 01/31/22 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1304,21,1)=\"2\",MID(A1304,14,6)&\" - \"&MID(B1304,FIND(\":\",B1304,FIND(K1304,B1304,1))+2,FIND(\":\",B1304,FIND(\":\",B1304,FIND(K1304,B1304,1))+1)-FIND(\":\",B1304,FIND(K1304,B1304,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1304,4,4)=\"0000\",\"\",\" \"&MID(A1304,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1304,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1304,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1304),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PR","'000965'","PRD END: 02/28/22 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1305,21,1)=\"2\",MID(A1305,14,6)&\" - \"&MID(B1305,FIND(\":\",B1305,FIND(K1305,B1305,1))+2,FIND(\":\",B1305,FIND(\":\",B1305,FIND(K1305,B1305,1))+1)-FIND(\":\",B1305,FIND(K1305,B1305,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1305,4,4)=\"0000\",\"\",\" \"&MID(A1305,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1305,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1305,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1305),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","PR","'000971'","PRD END: 03/31/22 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1306,21,1)=\"2\",MID(A1306,14,6)&\" - \"&MID(B1306,FIND(\":\",B1306,FIND(K1306,B1306,1))+2,FIND(\":\",B1306,FIND(\":\",B1306,FIND(K1306,B1306,1))+1)-FIND(\":\",B1306,FIND(K1306,B1306,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1306,4,4)=\"0000\",\"\",\" \"&MID(A1306,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1306,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1306,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1306),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-29","PR","'000977'","PRD END: 04/30/22 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1307,21,1)=\"2\",MID(A1307,14,6)&\" - \"&MID(B1307,FIND(\":\",B1307,FIND(K1307,B1307,1))+2,FIND(\":\",B1307,FIND(\":\",B1307,FIND(K1307,B1307,1))+1)-FIND(\":\",B1307,FIND(K1307,B1307,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1307,4,4)=\"0000\",\"\",\" \"&MID(A1307,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1307,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1307,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1307),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-53903","Gen : Life-Class Non Class : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-31","PR","'000983'","PRD END: 05/31/22 RC Employer Cont",null,2.92,null,2.92,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1308,21,1)=\"2\",MID(A1308,14,6)&\" - \"&MID(B1308,FIND(\":\",B1308,FIND(K1308,B1308,1))+2,FIND(\":\",B1308,FIND(\":\",B1308,FIND(K1308,B1308,1))+1)-FIND(\":\",B1308,FIND(K1308,B1308,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1308,4,4)=\"0000\",\"\",\" \"&MID(A1308,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Fringe Benefits"},{"$f":"IF(MID(A1308,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1308,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1308),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54431","Gen : NonInstruc-Supplies : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-12","PJ","'V1292722'","ITC Systems",null,1275,null,1275,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1309,21,1)=\"2\",MID(A1309,14,6)&\" - \"&MID(B1309,FIND(\":\",B1309,FIND(K1309,B1309,1))+2,FIND(\":\",B1309,FIND(\":\",B1309,FIND(K1309,B1309,1))+1)-FIND(\":\",B1309,FIND(K1309,B1309,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1309,4,4)=\"0000\",\"\",\" \"&MID(A1309,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Supplies"},{"$f":"IF(MID(A1309,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1309,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1309),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54431","Gen : NonInstruc-Supplies : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298951'","ID Card Systems Inc",null,1340.02,null,1340.02,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1310,21,1)=\"2\",MID(A1310,14,6)&\" - \"&MID(B1310,FIND(\":\",B1310,FIND(K1310,B1310,1))+2,FIND(\":\",B1310,FIND(\":\",B1310,FIND(K1310,B1310,1))+1)-FIND(\":\",B1310,FIND(K1310,B1310,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1310,4,4)=\"0000\",\"\",\" \"&MID(A1310,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Supplies"},{"$f":"IF(MID(A1310,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1310,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1310),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54431","Gen : NonInstruc-Supplies : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045412'","Use Tax for Oct-Dec 2021",null,205.94,null,205.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1311,21,1)=\"2\",MID(A1311,14,6)&\" - \"&MID(B1311,FIND(\":\",B1311,FIND(K1311,B1311,1))+2,FIND(\":\",B1311,FIND(\":\",B1311,FIND(K1311,B1311,1))+1)-FIND(\":\",B1311,FIND(K1311,B1311,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1311,4,4)=\"0000\",\"\",\" \"&MID(A1311,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Supplies"},{"$f":"IF(MID(A1311,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1311,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1311),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54431","Gen : NonInstruc-Supplies : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-21","PJ","'V1337854'","Ray's Radio Shop Inc",null,100,null,100,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1312,21,1)=\"2\",MID(A1312,14,6)&\" - \"&MID(B1312,FIND(\":\",B1312,FIND(K1312,B1312,1))+2,FIND(\":\",B1312,FIND(\":\",B1312,FIND(K1312,B1312,1))+1)-FIND(\":\",B1312,FIND(K1312,B1312,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1312,4,4)=\"0000\",\"\",\" \"&MID(A1312,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Supplies"},{"$f":"IF(MID(A1312,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1312,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1312),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54431","Gen : NonInstruc-Supplies : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1338144'","Ray's Radio Shop Inc",null,396.44,null,396.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1313,21,1)=\"2\",MID(A1313,14,6)&\" - \"&MID(B1313,FIND(\":\",B1313,FIND(K1313,B1313,1))+2,FIND(\":\",B1313,FIND(\":\",B1313,FIND(K1313,B1313,1))+1)-FIND(\":\",B1313,FIND(K1313,B1313,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1313,4,4)=\"0000\",\"\",\" \"&MID(A1313,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Supplies"},{"$f":"IF(MID(A1313,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1313,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1313),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54501","Gen : NonInstruc-Dup Use : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","JE","'J044504'","Aug 21 MJC Duplicating",null,73.2,null,73.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1314,21,1)=\"2\",MID(A1314,14,6)&\" - \"&MID(B1314,FIND(\":\",B1314,FIND(K1314,B1314,1))+2,FIND(\":\",B1314,FIND(\":\",B1314,FIND(K1314,B1314,1))+1)-FIND(\":\",B1314,FIND(K1314,B1314,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1314,4,4)=\"0000\",\"\",\" \"&MID(A1314,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Dup Use"},{"$f":"IF(MID(A1314,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1314,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1314),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54501","Gen : NonInstruc-Dup Use : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","JE","'J044504'","Aug 21 MJC Postage",null,12.52,null,12.52,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1315,21,1)=\"2\",MID(A1315,14,6)&\" - \"&MID(B1315,FIND(\":\",B1315,FIND(K1315,B1315,1))+2,FIND(\":\",B1315,FIND(\":\",B1315,FIND(K1315,B1315,1))+1)-FIND(\":\",B1315,FIND(K1315,B1315,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1315,4,4)=\"0000\",\"\",\" \"&MID(A1315,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Dup Use"},{"$f":"IF(MID(A1315,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1315,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1315),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54501","Gen : NonInstruc-Dup Use : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-15","JE","'J044589'","Sep 21 MJC Duplicating",null,1.36,null,{"$f":"IF(MID(A1316,21,1)=\"2\",-G1316-H1316+I1316,IF(SUM(H1316:I1316)>0,H1316-I1316,\"\"))","v":1.36},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1316,21,1)=\"2\",MID(A1316,14,6)&\" - \"&MID(B1316,FIND(\":\",B1316,FIND(K1316,B1316,1))+2,FIND(\":\",B1316,FIND(\":\",B1316,FIND(K1316,B1316,1))+1)-FIND(\":\",B1316,FIND(K1316,B1316,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1316,4,4)=\"0000\",\"\",\" \"&MID(A1316,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Dup Use"},{"$f":"IF(MID(A1316,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1316,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1316),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-54501","Gen : NonInstruc-Dup Use : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045306'","Oct 21 MJC Duplicating",null,164,null,164,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1317,21,1)=\"2\",MID(A1317,14,6)&\" - \"&MID(B1317,FIND(\":\",B1317,FIND(K1317,B1317,1))+2,FIND(\":\",B1317,FIND(\":\",B1317,FIND(K1317,B1317,1))+1)-FIND(\":\",B1317,FIND(K1317,B1317,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1317,4,4)=\"0000\",\"\",\" \"&MID(A1317,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"NonInstruc-Dup Use"},{"$f":"IF(MID(A1317,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1317,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1317),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-18","PJ","'V1270756'","US Bank Equipment Finance",null,80.13,null,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1318,21,1)=\"2\",MID(A1318,14,6)&\" - \"&MID(B1318,FIND(\":\",B1318,FIND(K1318,B1318,1))+2,FIND(\":\",B1318,FIND(\":\",B1318,FIND(K1318,B1318,1))+1)-FIND(\":\",B1318,FIND(K1318,B1318,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1318,4,4)=\"0000\",\"\",\" \"&MID(A1318,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1318,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1318,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1318),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-25","PJ","'V1275785'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1319,21,1)=\"2\",MID(A1319,14,6)&\" - \"&MID(B1319,FIND(\":\",B1319,FIND(K1319,B1319,1))+2,FIND(\":\",B1319,FIND(\":\",B1319,FIND(K1319,B1319,1))+1)-FIND(\":\",B1319,FIND(K1319,B1319,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1319,4,4)=\"0000\",\"\",\" \"&MID(A1319,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1319,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1319,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1319),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-26","JE","'J044419'","Jul 21 Transportation Charges",null,7.83,null,7.83,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1320,21,1)=\"2\",MID(A1320,14,6)&\" - \"&MID(B1320,FIND(\":\",B1320,FIND(K1320,B1320,1))+2,FIND(\":\",B1320,FIND(\":\",B1320,FIND(K1320,B1320,1))+1)-FIND(\":\",B1320,FIND(K1320,B1320,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1320,4,4)=\"0000\",\"\",\" \"&MID(A1320,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1320,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1320,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1320),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-30","JE","'GLIM_JE_24221_E'","6360CS CORR US Bank Charges",null,641.04,null,641.04,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1321,21,1)=\"2\",MID(A1321,14,6)&\" - \"&MID(B1321,FIND(\":\",B1321,FIND(K1321,B1321,1))+2,FIND(\":\",B1321,FIND(\":\",B1321,FIND(K1321,B1321,1))+1)-FIND(\":\",B1321,FIND(K1321,B1321,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1321,4,4)=\"0000\",\"\",\" \"&MID(A1321,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1321,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1321,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1321),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-09-21","JE","'J044504'","Aug 21 Transportation Charges",null,8.67,null,8.67,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1322,21,1)=\"2\",MID(A1322,14,6)&\" - \"&MID(B1322,FIND(\":\",B1322,FIND(K1322,B1322,1))+2,FIND(\":\",B1322,FIND(\":\",B1322,FIND(K1322,B1322,1))+1)-FIND(\":\",B1322,FIND(K1322,B1322,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1322,4,4)=\"0000\",\"\",\" \"&MID(A1322,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1322,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1322,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1322),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1294117'","US Bank Equipment Finance",null,80.13,null,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1323,21,1)=\"2\",MID(A1323,14,6)&\" - \"&MID(B1323,FIND(\":\",B1323,FIND(K1323,B1323,1))+2,FIND(\":\",B1323,FIND(\":\",B1323,FIND(K1323,B1323,1))+1)-FIND(\":\",B1323,FIND(K1323,B1323,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1323,4,4)=\"0000\",\"\",\" \"&MID(A1323,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1323,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1323,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1323),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1290550'","Ray Morgan Company",null,242.72,null,242.72,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1324,21,1)=\"2\",MID(A1324,14,6)&\" - \"&MID(B1324,FIND(\":\",B1324,FIND(K1324,B1324,1))+2,FIND(\":\",B1324,FIND(\":\",B1324,FIND(K1324,B1324,1))+1)-FIND(\":\",B1324,FIND(K1324,B1324,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1324,4,4)=\"0000\",\"\",\" \"&MID(A1324,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1324,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1324,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1324),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-15","JE","'J044589'","Q1 MJC Ray Morgan Copier Distr",null,31.5,null,31.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1325,21,1)=\"2\",MID(A1325,14,6)&\" - \"&MID(B1325,FIND(\":\",B1325,FIND(K1325,B1325,1))+2,FIND(\":\",B1325,FIND(\":\",B1325,FIND(K1325,B1325,1))+1)-FIND(\":\",B1325,FIND(K1325,B1325,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1325,4,4)=\"0000\",\"\",\" \"&MID(A1325,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1325,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1325,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1325),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-10-15","JE","'J044589'","Sep 21 Transportation Charges",null,31.3,null,31.3,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1326,21,1)=\"2\",MID(A1326,14,6)&\" - \"&MID(B1326,FIND(\":\",B1326,FIND(K1326,B1326,1))+2,FIND(\":\",B1326,FIND(\":\",B1326,FIND(K1326,B1326,1))+1)-FIND(\":\",B1326,FIND(K1326,B1326,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1326,4,4)=\"0000\",\"\",\" \"&MID(A1326,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1326,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1326,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1326),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1297938'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1327,21,1)=\"2\",MID(A1327,14,6)&\" - \"&MID(B1327,FIND(\":\",B1327,FIND(K1327,B1327,1))+2,FIND(\":\",B1327,FIND(\":\",B1327,FIND(K1327,B1327,1))+1)-FIND(\":\",B1327,FIND(K1327,B1327,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1327,4,4)=\"0000\",\"\",\" \"&MID(A1327,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1327,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1327,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1327),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045306'","Oc 21Transportation Charges",null,8.61,null,{"$f":"IF(MID(A1328,21,1)=\"2\",-G1328-H1328+I1328,IF(SUM(H1328:I1328)>0,H1328-I1328,\"\"))","v":8.61},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1328,21,1)=\"2\",MID(A1328,14,6)&\" - \"&MID(B1328,FIND(\":\",B1328,FIND(K1328,B1328,1))+2,FIND(\":\",B1328,FIND(\":\",B1328,FIND(K1328,B1328,1))+1)-FIND(\":\",B1328,FIND(K1328,B1328,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1328,4,4)=\"0000\",\"\",\" \"&MID(A1328,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1328,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1328,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1328),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045451'","Q2 RM Copier Distribution",null,92.15,null,92.15,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1329,21,1)=\"2\",MID(A1329,14,6)&\" - \"&MID(B1329,FIND(\":\",B1329,FIND(K1329,B1329,1))+2,FIND(\":\",B1329,FIND(\":\",B1329,FIND(K1329,B1329,1))+1)-FIND(\":\",B1329,FIND(K1329,B1329,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1329,4,4)=\"0000\",\"\",\" \"&MID(A1329,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1329,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1329,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1329),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306726'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1330,21,1)=\"2\",MID(A1330,14,6)&\" - \"&MID(B1330,FIND(\":\",B1330,FIND(K1330,B1330,1))+2,FIND(\":\",B1330,FIND(\":\",B1330,FIND(K1330,B1330,1))+1)-FIND(\":\",B1330,FIND(K1330,B1330,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1330,4,4)=\"0000\",\"\",\" \"&MID(A1330,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1330,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1330,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1330),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1307946'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1331,21,1)=\"2\",MID(A1331,14,6)&\" - \"&MID(B1331,FIND(\":\",B1331,FIND(K1331,B1331,1))+2,FIND(\":\",B1331,FIND(\":\",B1331,FIND(K1331,B1331,1))+1)-FIND(\":\",B1331,FIND(K1331,B1331,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1331,4,4)=\"0000\",\"\",\" \"&MID(A1331,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1331,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1331,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1331),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-25","PJ","'V1309528'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1332,21,1)=\"2\",MID(A1332,14,6)&\" - \"&MID(B1332,FIND(\":\",B1332,FIND(K1332,B1332,1))+2,FIND(\":\",B1332,FIND(\":\",B1332,FIND(K1332,B1332,1))+1)-FIND(\":\",B1332,FIND(K1332,B1332,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1332,4,4)=\"0000\",\"\",\" \"&MID(A1332,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1332,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1332,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1332),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-22","PJ","'V1328863'","US Bank Equipment Finance",null,80.13,null,80.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1333,21,1)=\"2\",MID(A1333,14,6)&\" - \"&MID(B1333,FIND(\":\",B1333,FIND(K1333,B1333,1))+2,FIND(\":\",B1333,FIND(\":\",B1333,FIND(K1333,B1333,1))+1)-FIND(\":\",B1333,FIND(K1333,B1333,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1333,4,4)=\"0000\",\"\",\" \"&MID(A1333,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1333,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1333,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1333),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-17","JE","'J045662'","Nov 21 Transportation Charges",null,7.63,null,7.63,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1334,21,1)=\"2\",MID(A1334,14,6)&\" - \"&MID(B1334,FIND(\":\",B1334,FIND(K1334,B1334,1))+2,FIND(\":\",B1334,FIND(\":\",B1334,FIND(K1334,B1334,1))+1)-FIND(\":\",B1334,FIND(K1334,B1334,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1334,4,4)=\"0000\",\"\",\" \"&MID(A1334,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1334,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1334,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1334),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-17","JE","'J045662'","Dec 21 Transportation Charges",null,81.47,null,81.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1335,21,1)=\"2\",MID(A1335,14,6)&\" - \"&MID(B1335,FIND(\":\",B1335,FIND(K1335,B1335,1))+2,FIND(\":\",B1335,FIND(\":\",B1335,FIND(K1335,B1335,1))+1)-FIND(\":\",B1335,FIND(K1335,B1335,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1335,4,4)=\"0000\",\"\",\" \"&MID(A1335,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1335,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1335,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1335),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-17","JE","'J045662'","Jan 22 Transportation Charges",null,7.73,null,7.73,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1336,21,1)=\"2\",MID(A1336,14,6)&\" - \"&MID(B1336,FIND(\":\",B1336,FIND(K1336,B1336,1))+2,FIND(\":\",B1336,FIND(\":\",B1336,FIND(K1336,B1336,1))+1)-FIND(\":\",B1336,FIND(K1336,B1336,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1336,4,4)=\"0000\",\"\",\" \"&MID(A1336,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1336,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1336,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1336),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045767'","Feb 22 Transportation Charges",null,1155.53,null,1155.53,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1337,21,1)=\"2\",MID(A1337,14,6)&\" - \"&MID(B1337,FIND(\":\",B1337,FIND(K1337,B1337,1))+2,FIND(\":\",B1337,FIND(\":\",B1337,FIND(K1337,B1337,1))+1)-FIND(\":\",B1337,FIND(K1337,B1337,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1337,4,4)=\"0000\",\"\",\" \"&MID(A1337,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1337,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1337,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1337),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1340443'","US Bank Equipment Finance",null,160.26,null,160.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1338,21,1)=\"2\",MID(A1338,14,6)&\" - \"&MID(B1338,FIND(\":\",B1338,FIND(K1338,B1338,1))+2,FIND(\":\",B1338,FIND(\":\",B1338,FIND(K1338,B1338,1))+1)-FIND(\":\",B1338,FIND(K1338,B1338,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1338,4,4)=\"0000\",\"\",\" \"&MID(A1338,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1338,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1338,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1338),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-25","JE","'J045797'","Q3 MJC Ray Morgan Copier Distr",null,102.36,null,102.36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1339,21,1)=\"2\",MID(A1339,14,6)&\" - \"&MID(B1339,FIND(\":\",B1339,FIND(K1339,B1339,1))+2,FIND(\":\",B1339,FIND(\":\",B1339,FIND(K1339,B1339,1))+1)-FIND(\":\",B1339,FIND(K1339,B1339,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1339,4,4)=\"0000\",\"\",\" \"&MID(A1339,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1339,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1339,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1339),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-30","JE","'J045843'","Mar 22 Transportation Charges",null,52.74,null,52.74,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1340,21,1)=\"2\",MID(A1340,14,6)&\" - \"&MID(B1340,FIND(\":\",B1340,FIND(K1340,B1340,1))+2,FIND(\":\",B1340,FIND(\":\",B1340,FIND(K1340,B1340,1))+1)-FIND(\":\",B1340,FIND(K1340,B1340,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1340,4,4)=\"0000\",\"\",\" \"&MID(A1340,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1340,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1340,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1340),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-24","JE","'J045915'","Apr 22 Transportation Charges",null,7.62,null,7.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1341,21,1)=\"2\",MID(A1341,14,6)&\" - \"&MID(B1341,FIND(\":\",B1341,FIND(K1341,B1341,1))+2,FIND(\":\",B1341,FIND(\":\",B1341,FIND(K1341,B1341,1))+1)-FIND(\":\",B1341,FIND(K1341,B1341,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1341,4,4)=\"0000\",\"\",\" \"&MID(A1341,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1341,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1341,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1341),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55446","Gen : Services-Repair/Maintenance : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1347059'","US Bank Equipment Finance",null,87.56,null,87.56,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1342,21,1)=\"2\",MID(A1342,14,6)&\" - \"&MID(B1342,FIND(\":\",B1342,FIND(K1342,B1342,1))+2,FIND(\":\",B1342,FIND(\":\",B1342,FIND(K1342,B1342,1))+1)-FIND(\":\",B1342,FIND(K1342,B1342,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1342,4,4)=\"0000\",\"\",\" \"&MID(A1342,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Services-Repair/Maintenance"},{"$f":"IF(MID(A1342,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1342,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1342),2)))","v":87.56},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","JE","'J044219'","Redwood Real Est #2-July 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1343,21,1)=\"2\",MID(A1343,14,6)&\" - \"&MID(B1343,FIND(\":\",B1343,FIND(K1343,B1343,1))+2,FIND(\":\",B1343,FIND(\":\",B1343,FIND(K1343,B1343,1))+1)-FIND(\":\",B1343,FIND(K1343,B1343,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1343,4,4)=\"0000\",\"\",\" \"&MID(A1343,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1343,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1343,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1343),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-07-13","PJ","'V1269413'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1344,21,1)=\"2\",MID(A1344,14,6)&\" - \"&MID(B1344,FIND(\":\",B1344,FIND(K1344,B1344,1))+2,FIND(\":\",B1344,FIND(\":\",B1344,FIND(K1344,B1344,1))+1)-FIND(\":\",B1344,FIND(K1344,B1344,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1344,4,4)=\"0000\",\"\",\" \"&MID(A1344,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1344,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1344,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1344),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-03","JE","'J044324'","Redwood Real Est #2 Aug 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1345,21,1)=\"2\",MID(A1345,14,6)&\" - \"&MID(B1345,FIND(\":\",B1345,FIND(K1345,B1345,1))+2,FIND(\":\",B1345,FIND(\":\",B1345,FIND(K1345,B1345,1))+1)-FIND(\":\",B1345,FIND(K1345,B1345,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1345,4,4)=\"0000\",\"\",\" \"&MID(A1345,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1345,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1345,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1345),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-10","PJ","'V1270672'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1346,21,1)=\"2\",MID(A1346,14,6)&\" - \"&MID(B1346,FIND(\":\",B1346,FIND(K1346,B1346,1))+2,FIND(\":\",B1346,FIND(\":\",B1346,FIND(K1346,B1346,1))+1)-FIND(\":\",B1346,FIND(K1346,B1346,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1346,4,4)=\"0000\",\"\",\" \"&MID(A1346,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1346,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1346,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1346),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-08-31","JE","'J044467'","Crrcting JE for Aug 21 Prepaid",null,null,62.5,-62.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1347,21,1)=\"2\",MID(A1347,14,6)&\" - \"&MID(B1347,FIND(\":\",B1347,FIND(K1347,B1347,1))+2,FIND(\":\",B1347,FIND(\":\",B1347,FIND(K1347,B1347,1))+1)-FIND(\":\",B1347,FIND(K1347,B1347,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1347,4,4)=\"0000\",\"\",\" \"&MID(A1347,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1347,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1347,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1347),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298974'","Redwood Real Estate Group, Inc",null,437.5,null,437.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1348,21,1)=\"2\",MID(A1348,14,6)&\" - \"&MID(B1348,FIND(\":\",B1348,FIND(K1348,B1348,1))+2,FIND(\":\",B1348,FIND(\":\",B1348,FIND(K1348,B1348,1))+1)-FIND(\":\",B1348,FIND(K1348,B1348,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1348,4,4)=\"0000\",\"\",\" \"&MID(A1348,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1348,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1348,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1348),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298977'","Redwood Real Estate Group, Inc",null,625,null,625,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1349,21,1)=\"2\",MID(A1349,14,6)&\" - \"&MID(B1349,FIND(\":\",B1349,FIND(K1349,B1349,1))+2,FIND(\":\",B1349,FIND(\":\",B1349,FIND(K1349,B1349,1))+1)-FIND(\":\",B1349,FIND(K1349,B1349,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1349,4,4)=\"0000\",\"\",\" \"&MID(A1349,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1349,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1349,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1349),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-11-05","PJ","'V1300191'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1350,21,1)=\"2\",MID(A1350,14,6)&\" - \"&MID(B1350,FIND(\":\",B1350,FIND(K1350,B1350,1))+2,FIND(\":\",B1350,FIND(\":\",B1350,FIND(K1350,B1350,1))+1)-FIND(\":\",B1350,FIND(K1350,B1350,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1350,4,4)=\"0000\",\"\",\" \"&MID(A1350,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1350,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1350,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1350),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-09","JE","'J045326'","Redwood Real Est #2-Dec 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1351,21,1)=\"2\",MID(A1351,14,6)&\" - \"&MID(B1351,FIND(\":\",B1351,FIND(K1351,B1351,1))+2,FIND(\":\",B1351,FIND(\":\",B1351,FIND(K1351,B1351,1))+1)-FIND(\":\",B1351,FIND(K1351,B1351,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1351,4,4)=\"0000\",\"\",\" \"&MID(A1351,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1351,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1351,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1351),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-09","JE","'J045326'","Redwood Real Est #7-Dec 21",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1352,21,1)=\"2\",MID(A1352,14,6)&\" - \"&MID(B1352,FIND(\":\",B1352,FIND(K1352,B1352,1))+2,FIND(\":\",B1352,FIND(\":\",B1352,FIND(K1352,B1352,1))+1)-FIND(\":\",B1352,FIND(K1352,B1352,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1352,4,4)=\"0000\",\"\",\" \"&MID(A1352,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1352,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1352,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1352),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-28","PJ","'V1306352'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1353,21,1)=\"2\",MID(A1353,14,6)&\" - \"&MID(B1353,FIND(\":\",B1353,FIND(K1353,B1353,1))+2,FIND(\":\",B1353,FIND(\":\",B1353,FIND(K1353,B1353,1))+1)-FIND(\":\",B1353,FIND(K1353,B1353,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1353,4,4)=\"0000\",\"\",\" \"&MID(A1353,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1353,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1353,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1353),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306245'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1354,21,1)=\"2\",MID(A1354,14,6)&\" - \"&MID(B1354,FIND(\":\",B1354,FIND(K1354,B1354,1))+2,FIND(\":\",B1354,FIND(\":\",B1354,FIND(K1354,B1354,1))+1)-FIND(\":\",B1354,FIND(K1354,B1354,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1354,4,4)=\"0000\",\"\",\" \"&MID(A1354,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1354,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1354,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1354),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-04","JE","'J045373'","Redwood Real Est #2-Jan 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1355,21,1)=\"2\",MID(A1355,14,6)&\" - \"&MID(B1355,FIND(\":\",B1355,FIND(K1355,B1355,1))+2,FIND(\":\",B1355,FIND(\":\",B1355,FIND(K1355,B1355,1))+1)-FIND(\":\",B1355,FIND(K1355,B1355,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1355,4,4)=\"0000\",\"\",\" \"&MID(A1355,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1355,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1355,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1355),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-04","JE","'J045373'","Redwood Real Est #7-Jan 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1356,21,1)=\"2\",MID(A1356,14,6)&\" - \"&MID(B1356,FIND(\":\",B1356,FIND(K1356,B1356,1))+2,FIND(\":\",B1356,FIND(\":\",B1356,FIND(K1356,B1356,1))+1)-FIND(\":\",B1356,FIND(K1356,B1356,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1356,4,4)=\"0000\",\"\",\" \"&MID(A1356,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1356,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1356,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1356),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-01-25","PJ","'V1308661'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1357,21,1)=\"2\",MID(A1357,14,6)&\" - \"&MID(B1357,FIND(\":\",B1357,FIND(K1357,B1357,1))+2,FIND(\":\",B1357,FIND(\":\",B1357,FIND(K1357,B1357,1))+1)-FIND(\":\",B1357,FIND(K1357,B1357,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1357,4,4)=\"0000\",\"\",\" \"&MID(A1357,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1357,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1357,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1357),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-02","JE","'J045482'","Redwood Real Est #2 Feb 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1358,21,1)=\"2\",MID(A1358,14,6)&\" - \"&MID(B1358,FIND(\":\",B1358,FIND(K1358,B1358,1))+2,FIND(\":\",B1358,FIND(\":\",B1358,FIND(K1358,B1358,1))+1)-FIND(\":\",B1358,FIND(K1358,B1358,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1358,4,4)=\"0000\",\"\",\" \"&MID(A1358,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1358,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1358,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1358),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-02-02","JE","'J045482'","Redwood Real Est #7 Feb 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1359,21,1)=\"2\",MID(A1359,14,6)&\" - \"&MID(B1359,FIND(\":\",B1359,FIND(K1359,B1359,1))+2,FIND(\":\",B1359,FIND(\":\",B1359,FIND(K1359,B1359,1))+1)-FIND(\":\",B1359,FIND(K1359,B1359,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1359,4,4)=\"0000\",\"\",\" \"&MID(A1359,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1359,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1359,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1359),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-01","JE","'J045583'","Redwood Real Est #2-Mar 22",null,125,null,{"$f":"IF(MID(A1360,21,1)=\"2\",-G1360-H1360+I1360,IF(SUM(H1360:I1360)>0,H1360-I1360,\"\"))","v":125},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1360,21,1)=\"2\",MID(A1360,14,6)&\" - \"&MID(B1360,FIND(\":\",B1360,FIND(K1360,B1360,1))+2,FIND(\":\",B1360,FIND(\":\",B1360,FIND(K1360,B1360,1))+1)-FIND(\":\",B1360,FIND(K1360,B1360,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1360,4,4)=\"0000\",\"\",\" \"&MID(A1360,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1360,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1360,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1360),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-01","JE","'J045583'","Redwood Real Est #7-Mar 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1361,21,1)=\"2\",MID(A1361,14,6)&\" - \"&MID(B1361,FIND(\":\",B1361,FIND(K1361,B1361,1))+2,FIND(\":\",B1361,FIND(\":\",B1361,FIND(K1361,B1361,1))+1)-FIND(\":\",B1361,FIND(K1361,B1361,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1361,4,4)=\"0000\",\"\",\" \"&MID(A1361,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1361,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1361,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1361),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-22","PJ","'V1335689'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1362,21,1)=\"2\",MID(A1362,14,6)&\" - \"&MID(B1362,FIND(\":\",B1362,FIND(K1362,B1362,1))+2,FIND(\":\",B1362,FIND(\":\",B1362,FIND(K1362,B1362,1))+1)-FIND(\":\",B1362,FIND(K1362,B1362,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1362,4,4)=\"0000\",\"\",\" \"&MID(A1362,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1362,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1362,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1362),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-11","JE","'J045745'","Redwood Real Est #2 - Apr 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1363,21,1)=\"2\",MID(A1363,14,6)&\" - \"&MID(B1363,FIND(\":\",B1363,FIND(K1363,B1363,1))+2,FIND(\":\",B1363,FIND(\":\",B1363,FIND(K1363,B1363,1))+1)-FIND(\":\",B1363,FIND(K1363,B1363,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1363,4,4)=\"0000\",\"\",\" \"&MID(A1363,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1363,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1363,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1363),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-11","JE","'J045745'","Redwood Real Est #7 - Apr 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1364,21,1)=\"2\",MID(A1364,14,6)&\" - \"&MID(B1364,FIND(\":\",B1364,FIND(K1364,B1364,1))+2,FIND(\":\",B1364,FIND(\":\",B1364,FIND(K1364,B1364,1))+1)-FIND(\":\",B1364,FIND(K1364,B1364,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1364,4,4)=\"0000\",\"\",\" \"&MID(A1364,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1364,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1364,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1364),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-04-19","PJ","'V1337924'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1365,21,1)=\"2\",MID(A1365,14,6)&\" - \"&MID(B1365,FIND(\":\",B1365,FIND(K1365,B1365,1))+2,FIND(\":\",B1365,FIND(\":\",B1365,FIND(K1365,B1365,1))+1)-FIND(\":\",B1365,FIND(K1365,B1365,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1365,4,4)=\"0000\",\"\",\" \"&MID(A1365,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1365,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1365,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1365),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","JE","'J045886'","Redwood Real Est #2 - May 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1366,21,1)=\"2\",MID(A1366,14,6)&\" - \"&MID(B1366,FIND(\":\",B1366,FIND(K1366,B1366,1))+2,FIND(\":\",B1366,FIND(\":\",B1366,FIND(K1366,B1366,1))+1)-FIND(\":\",B1366,FIND(K1366,B1366,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1366,4,4)=\"0000\",\"\",\" \"&MID(A1366,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1366,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1366,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1366),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-16","JE","'J045886'","Redwood Real Est #7 - May 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1367,21,1)=\"2\",MID(A1367,14,6)&\" - \"&MID(B1367,FIND(\":\",B1367,FIND(K1367,B1367,1))+2,FIND(\":\",B1367,FIND(\":\",B1367,FIND(K1367,B1367,1))+1)-FIND(\":\",B1367,FIND(K1367,B1367,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1367,4,4)=\"0000\",\"\",\" \"&MID(A1367,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1367,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1367,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1367),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343778'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1368,21,1)=\"2\",MID(A1368,14,6)&\" - \"&MID(B1368,FIND(\":\",B1368,FIND(K1368,B1368,1))+2,FIND(\":\",B1368,FIND(\":\",B1368,FIND(K1368,B1368,1))+1)-FIND(\":\",B1368,FIND(K1368,B1368,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1368,4,4)=\"0000\",\"\",\" \"&MID(A1368,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1368,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1368,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1368),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","JE","'J045944'","Redwood Real Est #2 - June 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1369,21,1)=\"2\",MID(A1369,14,6)&\" - \"&MID(B1369,FIND(\":\",B1369,FIND(K1369,B1369,1))+2,FIND(\":\",B1369,FIND(\":\",B1369,FIND(K1369,B1369,1))+1)-FIND(\":\",B1369,FIND(K1369,B1369,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1369,4,4)=\"0000\",\"\",\" \"&MID(A1369,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1369,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1369,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1369),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-01","JE","'J045944'","Redwood Real Est #7 - June 22",null,125,null,125,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1370,21,1)=\"2\",MID(A1370,14,6)&\" - \"&MID(B1370,FIND(\":\",B1370,FIND(K1370,B1370,1))+2,FIND(\":\",B1370,FIND(\":\",B1370,FIND(K1370,B1370,1))+1)-FIND(\":\",B1370,FIND(K1370,B1370,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1370,4,4)=\"0000\",\"\",\" \"&MID(A1370,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1370,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1370,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1370),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55771","Gen : Rentals-Equipment : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-06-14","PJ","'V1347058'","United Site Services",null,137.80000000000001,null,137.80000000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1371,21,1)=\"2\",MID(A1371,14,6)&\" - \"&MID(B1371,FIND(\":\",B1371,FIND(K1371,B1371,1))+2,FIND(\":\",B1371,FIND(\":\",B1371,FIND(K1371,B1371,1))+1)-FIND(\":\",B1371,FIND(K1371,B1371,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1371,4,4)=\"0000\",\"\",\" \"&MID(A1371,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Rentals-Equipment"},{"$f":"IF(MID(A1371,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1371,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1371),2)))","v":137.80000000000001},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":"X"}]
["71-0000-1960-696530-55991","Gen : Other-Unrest : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045412'","Adj STP Oct-Dec 2021",null,0.06,null,0.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1372,21,1)=\"2\",MID(A1372,14,6)&\" - \"&MID(B1372,FIND(\":\",B1372,FIND(K1372,B1372,1))+2,FIND(\":\",B1372,FIND(\":\",B1372,FIND(K1372,B1372,1))+1)-FIND(\":\",B1372,FIND(K1372,B1372,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1372,4,4)=\"0000\",\"\",\" \"&MID(A1372,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Other-Unrest"},{"$f":"IF(MID(A1372,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1372,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1372),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696530-55991","Gen : Other-Unrest : AS-Oper Activities : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045768'","ASMJC STP Adj Jan-Mar 22",null,0.08,null,0.08,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696530 Operating Activity"},{"$f":"IF(MID(A1373,21,1)=\"2\",MID(A1373,14,6)&\" - \"&MID(B1373,FIND(\":\",B1373,FIND(K1373,B1373,1))+2,FIND(\":\",B1373,FIND(\":\",B1373,FIND(K1373,B1373,1))+1)-FIND(\":\",B1373,FIND(K1373,B1373,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1373,4,4)=\"0000\",\"\",\" \"&MID(A1373,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"Other-Unrest"},{"$f":"IF(MID(A1373,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1373,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1373),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696532-55991","Gen : Other-Unrest : AS-Club Development : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336327'","MJC",null,88.45,null,88.45,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696532 Club Development "},{"$f":"IF(MID(A1374,21,1)=\"2\",MID(A1374,14,6)&\" - \"&MID(B1374,FIND(\":\",B1374,FIND(K1374,B1374,1))+2,FIND(\":\",B1374,FIND(\":\",B1374,FIND(K1374,B1374,1))+1)-FIND(\":\",B1374,FIND(K1374,B1374,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1374,4,4)=\"0000\",\"\",\" \"&MID(A1374,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1374,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1374,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1374),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696532-55991","Gen : Other-Unrest : AS-Club Development : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336328'","MJC",null,76.319999999999993,null,76.319999999999993,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696532 Club Development "},{"$f":"IF(MID(A1375,21,1)=\"2\",MID(A1375,14,6)&\" - \"&MID(B1375,FIND(\":\",B1375,FIND(K1375,B1375,1))+2,FIND(\":\",B1375,FIND(\":\",B1375,FIND(K1375,B1375,1))+1)-FIND(\":\",B1375,FIND(K1375,B1375,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1375,4,4)=\"0000\",\"\",\" \"&MID(A1375,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1375,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1375,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1375),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696532-55991","Gen : Other-Unrest : AS-Club Development : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1336329'","MJC",null,152.97,null,152.97,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696532 Club Development "},{"$f":"IF(MID(A1376,21,1)=\"2\",MID(A1376,14,6)&\" - \"&MID(B1376,FIND(\":\",B1376,FIND(K1376,B1376,1))+2,FIND(\":\",B1376,FIND(\":\",B1376,FIND(K1376,B1376,1))+1)-FIND(\":\",B1376,FIND(K1376,B1376,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1376,4,4)=\"0000\",\"\",\" \"&MID(A1376,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1376,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1376,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1376),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696532-55991","Gen : Other-Unrest : AS-Club Development : Stdnt Development/Campus Life : Assoc Students","2022-04-06","PJ","'V1336053'","Maria Delcarmen De la Cruz",null,400,null,400,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696532 Club Development "},{"$f":"IF(MID(A1377,21,1)=\"2\",MID(A1377,14,6)&\" - \"&MID(B1377,FIND(\":\",B1377,FIND(K1377,B1377,1))+2,FIND(\":\",B1377,FIND(\":\",B1377,FIND(K1377,B1377,1))+1)-FIND(\":\",B1377,FIND(K1377,B1377,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1377,4,4)=\"0000\",\"\",\" \"&MID(A1377,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1377,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1377,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1377),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696532-55991","Gen : Other-Unrest : AS-Club Development : Stdnt Development/Campus Life : Assoc Students","2022-04-19","JE","'J045785'","1456045-Rtn Cash Adv/DeLa Cruz",null,null,90.07,-90.07,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696532 Club Development "},{"$f":"IF(MID(A1378,21,1)=\"2\",MID(A1378,14,6)&\" - \"&MID(B1378,FIND(\":\",B1378,FIND(K1378,B1378,1))+2,FIND(\":\",B1378,FIND(\":\",B1378,FIND(K1378,B1378,1))+1)-FIND(\":\",B1378,FIND(K1378,B1378,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1378,4,4)=\"0000\",\"\",\" \"&MID(A1378,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1378,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1378,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1378),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696536-55991","Gen : Other-Unrest : AS-Awards & Recognition : Stdnt Development/Campus Life : Assoc Students","2022-05-03","PJ","'V1340468'","Maria Delcarmen De la Cruz",null,300,null,300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696536 End of the Year"},{"$f":"IF(MID(A1379,21,1)=\"2\",MID(A1379,14,6)&\" - \"&MID(B1379,FIND(\":\",B1379,FIND(K1379,B1379,1))+2,FIND(\":\",B1379,FIND(\":\",B1379,FIND(K1379,B1379,1))+1)-FIND(\":\",B1379,FIND(K1379,B1379,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1379,4,4)=\"0000\",\"\",\" \"&MID(A1379,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1379,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1379,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1379),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696536-55991","Gen : Other-Unrest : AS-Awards & Recognition : Stdnt Development/Campus Life : Assoc Students","2022-05-03","PJ","'V1340596'","Trophy Works",null,213.47,null,213.47,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696536 End of the Year"},{"$f":"IF(MID(A1380,21,1)=\"2\",MID(A1380,14,6)&\" - \"&MID(B1380,FIND(\":\",B1380,FIND(K1380,B1380,1))+2,FIND(\":\",B1380,FIND(\":\",B1380,FIND(K1380,B1380,1))+1)-FIND(\":\",B1380,FIND(K1380,B1380,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1380,4,4)=\"0000\",\"\",\" \"&MID(A1380,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1380,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1380,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1380),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696536-55991","Gen : Other-Unrest : AS-Awards & Recognition : Stdnt Development/Campus Life : Assoc Students","2022-05-31","JE","'J045935'","1458740-Rtn Cash Adv Dela Cruz",null,null,29.12,-29.12,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696536 End of the Year"},{"$f":"IF(MID(A1381,21,1)=\"2\",MID(A1381,14,6)&\" - \"&MID(B1381,FIND(\":\",B1381,FIND(K1381,B1381,1))+2,FIND(\":\",B1381,FIND(\":\",B1381,FIND(K1381,B1381,1))+1)-FIND(\":\",B1381,FIND(K1381,B1381,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1381,4,4)=\"0000\",\"\",\" \"&MID(A1381,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1381,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1381,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1381),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696536-55991","Gen : Other-Unrest : AS-Awards & Recognition : Stdnt Development/Campus Life : Assoc Students","2022-06-09","JE","'GLIM4322'","May 22 MJC Duplicating",null,2.94,null,2.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696536 End of the Year"},{"$f":"IF(MID(A1382,21,1)=\"2\",MID(A1382,14,6)&\" - \"&MID(B1382,FIND(\":\",B1382,FIND(K1382,B1382,1))+2,FIND(\":\",B1382,FIND(\":\",B1382,FIND(K1382,B1382,1))+1)-FIND(\":\",B1382,FIND(K1382,B1382,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1382,4,4)=\"0000\",\"\",\" \"&MID(A1382,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1382,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1382,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1382),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696540-55991","Gen : Other-Unrest : AS-Activity Fee Expense : Stdnt Development/Campus Life : Assoc Students","2022-05-13","PJ","'V1342555'","Dittos",null,1242.6600000000001,null,1242.6600000000001,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696540 Benefits "},{"$f":"IF(MID(A1383,21,1)=\"2\",MID(A1383,14,6)&\" - \"&MID(B1383,FIND(\":\",B1383,FIND(K1383,B1383,1))+2,FIND(\":\",B1383,FIND(\":\",B1383,FIND(K1383,B1383,1))+1)-FIND(\":\",B1383,FIND(K1383,B1383,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1383,4,4)=\"0000\",\"\",\" \"&MID(A1383,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1383,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1383,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1383),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2021-07-01","PJ","'V1266758'","Winco Foods, Llc",null,30078.06,null,30078.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1384,21,1)=\"2\",MID(A1384,14,6)&\" - \"&MID(B1384,FIND(\":\",B1384,FIND(K1384,B1384,1))+2,FIND(\":\",B1384,FIND(\":\",B1384,FIND(K1384,B1384,1))+1)-FIND(\":\",B1384,FIND(K1384,B1384,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1384,4,4)=\"0000\",\"\",\" \"&MID(A1384,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1384,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1384,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1384),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2021-12-31","JE","'J045411'","1452415-Donation to FLOW",null,null,500,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1385,21,1)=\"2\",MID(A1385,14,6)&\" - \"&MID(B1385,FIND(\":\",B1385,FIND(K1385,B1385,1))+2,FIND(\":\",B1385,FIND(\":\",B1385,FIND(K1385,B1385,1))+1)-FIND(\":\",B1385,FIND(K1385,B1385,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1385,4,4)=\"0000\",\"\",\" \"&MID(A1385,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1385,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1385,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1385),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-02-23","JE","'J045566'","Jan 22 MJC Duplicating",null,34,null,34,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1386,21,1)=\"2\",MID(A1386,14,6)&\" - \"&MID(B1386,FIND(\":\",B1386,FIND(K1386,B1386,1))+2,FIND(\":\",B1386,FIND(\":\",B1386,FIND(K1386,B1386,1))+1)-FIND(\":\",B1386,FIND(K1386,B1386,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1386,4,4)=\"0000\",\"\",\" \"&MID(A1386,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1386,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1386,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1386),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330260'","MJC",null,4222.0200000000004,null,4222.0200000000004,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1387,21,1)=\"2\",MID(A1387,14,6)&\" - \"&MID(B1387,FIND(\":\",B1387,FIND(K1387,B1387,1))+2,FIND(\":\",B1387,FIND(\":\",B1387,FIND(K1387,B1387,1))+1)-FIND(\":\",B1387,FIND(K1387,B1387,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1387,4,4)=\"0000\",\"\",\" \"&MID(A1387,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1387,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1387,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1387),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330262'","MJC",null,1518.31,null,1518.31,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1388,21,1)=\"2\",MID(A1388,14,6)&\" - \"&MID(B1388,FIND(\":\",B1388,FIND(K1388,B1388,1))+2,FIND(\":\",B1388,FIND(\":\",B1388,FIND(K1388,B1388,1))+1)-FIND(\":\",B1388,FIND(K1388,B1388,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1388,4,4)=\"0000\",\"\",\" \"&MID(A1388,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1388,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1388,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1388),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-03-17","JE","'J045662'","Feb 22 MJC Duplicating",null,34,null,34,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1389,21,1)=\"2\",MID(A1389,14,6)&\" - \"&MID(B1389,FIND(\":\",B1389,FIND(K1389,B1389,1))+2,FIND(\":\",B1389,FIND(\":\",B1389,FIND(K1389,B1389,1))+1)-FIND(\":\",B1389,FIND(K1389,B1389,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1389,4,4)=\"0000\",\"\",\" \"&MID(A1389,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1389,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1389,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1389),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1337855'","MJC",null,7127.23,null,7127.23,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1390,21,1)=\"2\",MID(A1390,14,6)&\" - \"&MID(B1390,FIND(\":\",B1390,FIND(K1390,B1390,1))+2,FIND(\":\",B1390,FIND(\":\",B1390,FIND(K1390,B1390,1))+1)-FIND(\":\",B1390,FIND(K1390,B1390,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1390,4,4)=\"0000\",\"\",\" \"&MID(A1390,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1390,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1390,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1390),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-04-25","JE","'J045797'","Mar 22 MJC Duplicatin",null,68,null,68,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1391,21,1)=\"2\",MID(A1391,14,6)&\" - \"&MID(B1391,FIND(\":\",B1391,FIND(K1391,B1391,1))+2,FIND(\":\",B1391,FIND(\":\",B1391,FIND(K1391,B1391,1))+1)-FIND(\":\",B1391,FIND(K1391,B1391,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1391,4,4)=\"0000\",\"\",\" \"&MID(A1391,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1391,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1391,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1391),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696546-55991","Gen : Other-Unrest : AS-FLOW : Stdnt Development/Campus Life : Assoc Students","2022-04-30","PJ","'V1340502'","MJC",null,5311.72,null,{"$f":"IF(MID(A1392,21,1)=\"2\",-G1392-H1392+I1392,IF(SUM(H1392:I1392)>0,H1392-I1392,\"\"))","v":5311.72},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696546 FLOW"},{"$f":"IF(MID(A1392,21,1)=\"2\",MID(A1392,14,6)&\" - \"&MID(B1392,FIND(\":\",B1392,FIND(K1392,B1392,1))+2,FIND(\":\",B1392,FIND(\":\",B1392,FIND(K1392,B1392,1))+1)-FIND(\":\",B1392,FIND(K1392,B1392,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1392,4,4)=\"0000\",\"\",\" \"&MID(A1392,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1392,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1392,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1392),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696555-55991","Gen : Other-Unrest : AS-Hispanic Education Conf : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1281372'","Cloud 9 Balloon Company",null,278.89999999999998,null,278.89999999999998,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696555 Hispanic Education Conf"},{"$f":"IF(MID(A1393,21,1)=\"2\",MID(A1393,14,6)&\" - \"&MID(B1393,FIND(\":\",B1393,FIND(K1393,B1393,1))+2,FIND(\":\",B1393,FIND(\":\",B1393,FIND(K1393,B1393,1))+1)-FIND(\":\",B1393,FIND(K1393,B1393,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1393,4,4)=\"0000\",\"\",\" \"&MID(A1393,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1393,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1393,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1393),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696555-55991","Gen : Other-Unrest : AS-Hispanic Education Conf : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045306'","Oct 21 MJC Duplicating",null,578,null,578,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696555 Hispanic Education Conf"},{"$f":"IF(MID(A1394,21,1)=\"2\",MID(A1394,14,6)&\" - \"&MID(B1394,FIND(\":\",B1394,FIND(K1394,B1394,1))+2,FIND(\":\",B1394,FIND(\":\",B1394,FIND(K1394,B1394,1))+1)-FIND(\":\",B1394,FIND(K1394,B1394,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1394,4,4)=\"0000\",\"\",\" \"&MID(A1394,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1394,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1394,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1394),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696555-55991","Gen : Other-Unrest : AS-Hispanic Education Conf : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1306280'","Trophy Works",null,139.16,null,139.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696555 Hispanic Education Conf"},{"$f":"IF(MID(A1395,21,1)=\"2\",MID(A1395,14,6)&\" - \"&MID(B1395,FIND(\":\",B1395,FIND(K1395,B1395,1))+2,FIND(\":\",B1395,FIND(\":\",B1395,FIND(K1395,B1395,1))+1)-FIND(\":\",B1395,FIND(K1395,B1395,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1395,4,4)=\"0000\",\"\",\" \"&MID(A1395,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1395,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1395,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1395),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696556-55991","Gen : Other-Unrest : AS-Pride Education Conf : Stdnt Development/Campus Life : Assoc Students","2022-03-12","PJ","'V1330252'","Hector U. Flores",null,500,null,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696556 Pride Education Conf"},{"$f":"IF(MID(A1396,21,1)=\"2\",MID(A1396,14,6)&\" - \"&MID(B1396,FIND(\":\",B1396,FIND(K1396,B1396,1))+2,FIND(\":\",B1396,FIND(\":\",B1396,FIND(K1396,B1396,1))+1)-FIND(\":\",B1396,FIND(K1396,B1396,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1396,4,4)=\"0000\",\"\",\" \"&MID(A1396,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1396,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1396,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1396),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-1960-696556-55991","Gen : Other-Unrest : AS-Pride Education Conf : Stdnt Development/Campus Life : Assoc Students","2022-03-14","PJ","'V1330313'","Screaming Queens Entertainment Inc.",null,775,null,775,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"696556 Pride Education Conf"},{"$f":"IF(MID(A1397,21,1)=\"2\",MID(A1397,14,6)&\" - \"&MID(B1397,FIND(\":\",B1397,FIND(K1397,B1397,1))+2,FIND(\":\",B1397,FIND(\":\",B1397,FIND(K1397,B1397,1))+1)-FIND(\":\",B1397,FIND(K1397,B1397,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1397,4,4)=\"0000\",\"\",\" \"&MID(A1397,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1397,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1397,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1397),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-4960-696517-48840","Gen : Sales and Commissions : AS-Activity Stickers : Stdnt Development/Campus Life : Assoc Students","2021-12-03","IV","'0000040846'","CC Student Activity Sticker",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(MID(A1398,21,1)=\"2\",MID(A1398,14,6)&\" - \"&MID(B1398,FIND(\":\",B1398,FIND(K1398,B1398,1))+2,FIND(\":\",B1398,FIND(\":\",B1398,FIND(K1398,B1398,1))+1)-FIND(\":\",B1398,FIND(K1398,B1398,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1398,4,4)=\"0000\",\"\",\" \"&MID(A1398,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1398,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1398,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1398),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-4960-696517-48840","Gen : Sales and Commissions : AS-Activity Stickers : Stdnt Development/Campus Life : Assoc Students","2021-12-03","IV","'0000040847'","CC Student Activity Sticker",null,10,0,10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(MID(A1399,21,1)=\"2\",MID(A1399,14,6)&\" - \"&MID(B1399,FIND(\":\",B1399,FIND(K1399,B1399,1))+2,FIND(\":\",B1399,FIND(\":\",B1399,FIND(K1399,B1399,1))+1)-FIND(\":\",B1399,FIND(K1399,B1399,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1399,4,4)=\"0000\",\"\",\" \"&MID(A1399,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1399,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1399,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1399),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0000-4960-696517-48840","Gen : Sales and Commissions : AS-Activity Stickers : Stdnt Development/Campus Life : Assoc Students","2021-12-09","IV","'0000040882'","CC Student Activity Sticker",null,0,10,-10,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(MID(A1400,21,1)=\"2\",MID(A1400,14,6)&\" - \"&MID(B1400,FIND(\":\",B1400,FIND(K1400,B1400,1))+2,FIND(\":\",B1400,FIND(\":\",B1400,FIND(K1400,B1400,1))+1)-FIND(\":\",B1400,FIND(K1400,B1400,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1400,4,4)=\"0000\",\"\",\" \"&MID(A1400,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":""},{"$f":"IF(MID(A1400,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1400,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1400),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
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["71-0872-1960-696264-29599","Animal Science : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-01","PJ","'V1330263'","Pepsi-Cola",null,184.06,null,-184.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1409,21,1)=\"2\",MID(A1409,14,6)&\" - \"&MID(B1409,FIND(\":\",B1409,FIND(K1409,B1409,1))+2,FIND(\":\",B1409,FIND(\":\",B1409,FIND(K1409,B1409,1))+1)-FIND(\":\",B1409,FIND(K1409,B1409,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1409,4,4)=\"0000\",\"\",\" \"&MID(A1409,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0872 - Animal Science "},{"$f":"IF(MID(A1409,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1409,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1409),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0874-1960-696264-29599","Environ. Horticulture Ros : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-6333.01,null,null,6333.01,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1410,21,1)=\"2\",MID(A1410,14,6)&\" - \"&MID(B1410,FIND(\":\",B1410,FIND(K1410,B1410,1))+2,FIND(\":\",B1410,FIND(\":\",B1410,FIND(K1410,B1410,1))+1)-FIND(\":\",B1410,FIND(K1410,B1410,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1410,4,4)=\"0000\",\"\",\" \"&MID(A1410,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0874 - Environ. Horticulture Ros "},{"$f":"IF(MID(A1410,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1410,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1410),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-21690.26,null,null,21690.26,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1411,21,1)=\"2\",MID(A1411,14,6)&\" - \"&MID(B1411,FIND(\":\",B1411,FIND(K1411,B1411,1))+2,FIND(\":\",B1411,FIND(\":\",B1411,FIND(K1411,B1411,1))+1)-FIND(\":\",B1411,FIND(K1411,B1411,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1411,4,4)=\"0000\",\"\",\" \"&MID(A1411,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1411,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1411,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1411),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-20","PJ","'V1274252'","Lori M. Marchy",null,300,null,-300,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1412,21,1)=\"2\",MID(A1412,14,6)&\" - \"&MID(B1412,FIND(\":\",B1412,FIND(K1412,B1412,1))+2,FIND(\":\",B1412,FIND(\":\",B1412,FIND(K1412,B1412,1))+1)-FIND(\":\",B1412,FIND(K1412,B1412,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1412,4,4)=\"0000\",\"\",\" \"&MID(A1412,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1412,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1412,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1412),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-09-09","PJ","'V1277220'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1413,21,1)=\"2\",MID(A1413,14,6)&\" - \"&MID(B1413,FIND(\":\",B1413,FIND(K1413,B1413,1))+2,FIND(\":\",B1413,FIND(\":\",B1413,FIND(K1413,B1413,1))+1)-FIND(\":\",B1413,FIND(K1413,B1413,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1413,4,4)=\"0000\",\"\",\" \"&MID(A1413,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1413,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1413,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1413),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-09-30","JE","'J044531'","1449087-Rtn Cash Adv/L. Marchy",null,null,247.94,247.94,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1414,21,1)=\"2\",MID(A1414,14,6)&\" - \"&MID(B1414,FIND(\":\",B1414,FIND(K1414,B1414,1))+2,FIND(\":\",B1414,FIND(\":\",B1414,FIND(K1414,B1414,1))+1)-FIND(\":\",B1414,FIND(K1414,B1414,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1414,4,4)=\"0000\",\"\",\" \"&MID(A1414,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1414,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1414,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1414),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-07","PJ","'V1290545'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1415,21,1)=\"2\",MID(A1415,14,6)&\" - \"&MID(B1415,FIND(\":\",B1415,FIND(K1415,B1415,1))+2,FIND(\":\",B1415,FIND(\":\",B1415,FIND(K1415,B1415,1))+1)-FIND(\":\",B1415,FIND(K1415,B1415,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1415,4,4)=\"0000\",\"\",\" \"&MID(A1415,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1415,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1415,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1415),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-15","JE","'J044589'","Sep 21 MJC Duplicating",null,3.4,null,-3.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1416,21,1)=\"2\",MID(A1416,14,6)&\" - \"&MID(B1416,FIND(\":\",B1416,FIND(K1416,B1416,1))+2,FIND(\":\",B1416,FIND(\":\",B1416,FIND(K1416,B1416,1))+1)-FIND(\":\",B1416,FIND(K1416,B1416,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1416,4,4)=\"0000\",\"\",\" \"&MID(A1416,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1416,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1416,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1416),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044619'","1450586-Rtn Cash Adv/L. Marchy",null,null,103.68,103.68,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1417,21,1)=\"2\",MID(A1417,14,6)&\" - \"&MID(B1417,FIND(\":\",B1417,FIND(K1417,B1417,1))+2,FIND(\":\",B1417,FIND(\":\",B1417,FIND(K1417,B1417,1))+1)-FIND(\":\",B1417,FIND(K1417,B1417,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1417,4,4)=\"0000\",\"\",\" \"&MID(A1417,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1417,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1417,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1417),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-01","PJ","'V1298987'","Parsons Embroidery Plus",null,222.49,null,-222.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1418,21,1)=\"2\",MID(A1418,14,6)&\" - \"&MID(B1418,FIND(\":\",B1418,FIND(K1418,B1418,1))+2,FIND(\":\",B1418,FIND(\":\",B1418,FIND(K1418,B1418,1))+1)-FIND(\":\",B1418,FIND(K1418,B1418,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1418,4,4)=\"0000\",\"\",\" \"&MID(A1418,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1418,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1418,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1418),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-15","PJ","'V1297937'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1419,21,1)=\"2\",MID(A1419,14,6)&\" - \"&MID(B1419,FIND(\":\",B1419,FIND(K1419,B1419,1))+2,FIND(\":\",B1419,FIND(\":\",B1419,FIND(K1419,B1419,1))+1)-FIND(\":\",B1419,FIND(K1419,B1419,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1419,4,4)=\"0000\",\"\",\" \"&MID(A1419,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1419,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1419,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1419),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-24","PJ","'V1300412'","Sysco",null,572.39,null,-572.39,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1420,21,1)=\"2\",MID(A1420,14,6)&\" - \"&MID(B1420,FIND(\":\",B1420,FIND(K1420,B1420,1))+2,FIND(\":\",B1420,FIND(\":\",B1420,FIND(K1420,B1420,1))+1)-FIND(\":\",B1420,FIND(K1420,B1420,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1420,4,4)=\"0000\",\"\",\" \"&MID(A1420,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1420,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1420,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1420),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-29","PJ","'V1300413'","Smart & Final Stores Corp",null,56.5,null,-56.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1421,21,1)=\"2\",MID(A1421,14,6)&\" - \"&MID(B1421,FIND(\":\",B1421,FIND(K1421,B1421,1))+2,FIND(\":\",B1421,FIND(\":\",B1421,FIND(K1421,B1421,1))+1)-FIND(\":\",B1421,FIND(K1421,B1421,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1421,4,4)=\"0000\",\"\",\" \"&MID(A1421,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1421,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1421,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1421),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1300415'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1422,21,1)=\"2\",MID(A1422,14,6)&\" - \"&MID(B1422,FIND(\":\",B1422,FIND(K1422,B1422,1))+2,FIND(\":\",B1422,FIND(\":\",B1422,FIND(K1422,B1422,1))+1)-FIND(\":\",B1422,FIND(K1422,B1422,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1422,4,4)=\"0000\",\"\",\" \"&MID(A1422,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1422,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1422,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1422),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-12-09","JE","'J045320'","1451852-Rtn Cash Adv/L.Marchy",null,null,457.95,457.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1423,21,1)=\"2\",MID(A1423,14,6)&\" - \"&MID(B1423,FIND(\":\",B1423,FIND(K1423,B1423,1))+2,FIND(\":\",B1423,FIND(\":\",B1423,FIND(K1423,B1423,1))+1)-FIND(\":\",B1423,FIND(K1423,B1423,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1423,4,4)=\"0000\",\"\",\" \"&MID(A1423,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1423,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1423,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1423),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045358'","1452111-Rtn Cash Adv/L.Marchy",null,null,54.49,{"$f":"IF(MID(A1424,21,1)=\"2\",-G1424-H1424+I1424,IF(SUM(H1424:I1424)>0,H1424-I1424,\"\"))","v":54.49},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1424,21,1)=\"2\",MID(A1424,14,6)&\" - \"&MID(B1424,FIND(\":\",B1424,FIND(K1424,B1424,1))+2,FIND(\":\",B1424,FIND(\":\",B1424,FIND(K1424,B1424,1))+1)-FIND(\":\",B1424,FIND(K1424,B1424,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1424,4,4)=\"0000\",\"\",\" \"&MID(A1424,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1424,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1424,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1424),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1307947'","Company West Designs",null,860.84,null,-860.84,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1425,21,1)=\"2\",MID(A1425,14,6)&\" - \"&MID(B1425,FIND(\":\",B1425,FIND(K1425,B1425,1))+2,FIND(\":\",B1425,FIND(\":\",B1425,FIND(K1425,B1425,1))+1)-FIND(\":\",B1425,FIND(K1425,B1425,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1425,4,4)=\"0000\",\"\",\" \"&MID(A1425,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1425,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1425,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1425),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1309521'","Company West Designs",null,165.75,null,-165.75,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1426,21,1)=\"2\",MID(A1426,14,6)&\" - \"&MID(B1426,FIND(\":\",B1426,FIND(K1426,B1426,1))+2,FIND(\":\",B1426,FIND(\":\",B1426,FIND(K1426,B1426,1))+1)-FIND(\":\",B1426,FIND(K1426,B1426,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1426,4,4)=\"0000\",\"\",\" \"&MID(A1426,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1426,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1426,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1426),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1309522'","Lori M. Marchy",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1427,21,1)=\"2\",MID(A1427,14,6)&\" - \"&MID(B1427,FIND(\":\",B1427,FIND(K1427,B1427,1))+2,FIND(\":\",B1427,FIND(\":\",B1427,FIND(K1427,B1427,1))+1)-FIND(\":\",B1427,FIND(K1427,B1427,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1427,4,4)=\"0000\",\"\",\" \"&MID(A1427,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1427,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1427,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1427),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-17","PJ","'V1325909'","Joaquin R. Amaral",null,24.96,null,-24.96,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1428,21,1)=\"2\",MID(A1428,14,6)&\" - \"&MID(B1428,FIND(\":\",B1428,FIND(K1428,B1428,1))+2,FIND(\":\",B1428,FIND(\":\",B1428,FIND(K1428,B1428,1))+1)-FIND(\":\",B1428,FIND(K1428,B1428,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1428,4,4)=\"0000\",\"\",\" \"&MID(A1428,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1428,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1428,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1428),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-17","PJ","'V1325911'","Lori M. Marchy",null,99.99,null,-99.99,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1429,21,1)=\"2\",MID(A1429,14,6)&\" - \"&MID(B1429,FIND(\":\",B1429,FIND(K1429,B1429,1))+2,FIND(\":\",B1429,FIND(\":\",B1429,FIND(K1429,B1429,1))+1)-FIND(\":\",B1429,FIND(K1429,B1429,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1429,4,4)=\"0000\",\"\",\" \"&MID(A1429,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1429,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1429,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1429),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-23","PJ","'V1309522'","Lori M. Marchy",null,null,250,250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1430,21,1)=\"2\",MID(A1430,14,6)&\" - \"&MID(B1430,FIND(\":\",B1430,FIND(K1430,B1430,1))+2,FIND(\":\",B1430,FIND(\":\",B1430,FIND(K1430,B1430,1))+1)-FIND(\":\",B1430,FIND(K1430,B1430,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1430,4,4)=\"0000\",\"\",\" \"&MID(A1430,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1430,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1430,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1430),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-28","PJ","'V1326033'","Lori M. Marchy",null,250,null,-250,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1431,21,1)=\"2\",MID(A1431,14,6)&\" - \"&MID(B1431,FIND(\":\",B1431,FIND(K1431,B1431,1))+2,FIND(\":\",B1431,FIND(\":\",B1431,FIND(K1431,B1431,1))+1)-FIND(\":\",B1431,FIND(K1431,B1431,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1431,4,4)=\"0000\",\"\",\" \"&MID(A1431,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1431,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1431,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1431),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-10","JE","'J045633'","1453960-Rtn Cash Adv/L Marchy",null,null,78.59,78.59,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1432,21,1)=\"2\",MID(A1432,14,6)&\" - \"&MID(B1432,FIND(\":\",B1432,FIND(K1432,B1432,1))+2,FIND(\":\",B1432,FIND(\":\",B1432,FIND(K1432,B1432,1))+1)-FIND(\":\",B1432,FIND(K1432,B1432,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1432,4,4)=\"0000\",\"\",\" \"&MID(A1432,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1432,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1432,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1432),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-05","PJ","'V1335865'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1433,21,1)=\"2\",MID(A1433,14,6)&\" - \"&MID(B1433,FIND(\":\",B1433,FIND(K1433,B1433,1))+2,FIND(\":\",B1433,FIND(\":\",B1433,FIND(K1433,B1433,1))+1)-FIND(\":\",B1433,FIND(K1433,B1433,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1433,4,4)=\"0000\",\"\",\" \"&MID(A1433,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1433,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1433,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1433),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-13","JE","'J045754'","1455848-Rtn Cash Adv/L. Marchy",null,null,69.13,69.13,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1434,21,1)=\"2\",MID(A1434,14,6)&\" - \"&MID(B1434,FIND(\":\",B1434,FIND(K1434,B1434,1))+2,FIND(\":\",B1434,FIND(\":\",B1434,FIND(K1434,B1434,1))+1)-FIND(\":\",B1434,FIND(K1434,B1434,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1434,4,4)=\"0000\",\"\",\" \"&MID(A1434,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1434,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1434,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1434),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1339963'","Lori M. Marchy",null,442.88,null,-442.88,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1435,21,1)=\"2\",MID(A1435,14,6)&\" - \"&MID(B1435,FIND(\":\",B1435,FIND(K1435,B1435,1))+2,FIND(\":\",B1435,FIND(\":\",B1435,FIND(K1435,B1435,1))+1)-FIND(\":\",B1435,FIND(K1435,B1435,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1435,4,4)=\"0000\",\"\",\" \"&MID(A1435,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1435,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1435,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1435),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-27","JE","'J045805'","Trf to YF Scholarships",null,2850,null,-2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1436,21,1)=\"2\",MID(A1436,14,6)&\" - \"&MID(B1436,FIND(\":\",B1436,FIND(K1436,B1436,1))+2,FIND(\":\",B1436,FIND(\":\",B1436,FIND(K1436,B1436,1))+1)-FIND(\":\",B1436,FIND(K1436,B1436,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1436,4,4)=\"0000\",\"\",\" \"&MID(A1436,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1436,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1436,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1436),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343173'","Lori M. Marchy",null,500,null,-500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1437,21,1)=\"2\",MID(A1437,14,6)&\" - \"&MID(B1437,FIND(\":\",B1437,FIND(K1437,B1437,1))+2,FIND(\":\",B1437,FIND(\":\",B1437,FIND(K1437,B1437,1))+1)-FIND(\":\",B1437,FIND(K1437,B1437,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1437,4,4)=\"0000\",\"\",\" \"&MID(A1437,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1437,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1437,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1437),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343185'","Camp Sylvester",null,300,null,{"$f":"IF(MID(A1438,21,1)=\"2\",-G1438-H1438+I1438,IF(SUM(H1438:I1438)>0,H1438-I1438,\"\"))","v":-300},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1438,21,1)=\"2\",MID(A1438,14,6)&\" - \"&MID(B1438,FIND(\":\",B1438,FIND(K1438,B1438,1))+2,FIND(\":\",B1438,FIND(\":\",B1438,FIND(K1438,B1438,1))+1)-FIND(\":\",B1438,FIND(K1438,B1438,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1438,4,4)=\"0000\",\"\",\" \"&MID(A1438,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1438,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1438,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1438),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-05-17","PJ","'V1343188'","Camp Sylvester",null,270,null,-270,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1439,21,1)=\"2\",MID(A1439,14,6)&\" - \"&MID(B1439,FIND(\":\",B1439,FIND(K1439,B1439,1))+2,FIND(\":\",B1439,FIND(\":\",B1439,FIND(K1439,B1439,1))+1)-FIND(\":\",B1439,FIND(K1439,B1439,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1439,4,4)=\"0000\",\"\",\" \"&MID(A1439,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1439,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1439,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1439),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-01","PJ","'V1346382'","Paul Oil Company, Inc.",null,330.1,null,-330.1,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1440,21,1)=\"2\",MID(A1440,14,6)&\" - \"&MID(B1440,FIND(\":\",B1440,FIND(K1440,B1440,1))+2,FIND(\":\",B1440,FIND(\":\",B1440,FIND(K1440,B1440,1))+1)-FIND(\":\",B1440,FIND(K1440,B1440,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1440,4,4)=\"0000\",\"\",\" \"&MID(A1440,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1440,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1440,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1440),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0875-1960-696264-29599","Holiday Auction : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-13","JE","'GLIM_JE_16422_E'","9744MJC TRFR Transportation",null,60.16,null,-60.16,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1441,21,1)=\"2\",MID(A1441,14,6)&\" - \"&MID(B1441,FIND(\":\",B1441,FIND(K1441,B1441,1))+2,FIND(\":\",B1441,FIND(\":\",B1441,FIND(K1441,B1441,1))+1)-FIND(\":\",B1441,FIND(K1441,B1441,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1441,4,4)=\"0000\",\"\",\" \"&MID(A1441,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0875 - Holiday Auction "},{"$f":"IF(MID(A1441,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1441,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1441),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0876-1960-696264-29599","Natural Resources : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-426.85,null,null,426.85,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1442,21,1)=\"2\",MID(A1442,14,6)&\" - \"&MID(B1442,FIND(\":\",B1442,FIND(K1442,B1442,1))+2,FIND(\":\",B1442,FIND(\":\",B1442,FIND(K1442,B1442,1))+1)-FIND(\":\",B1442,FIND(K1442,B1442,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1442,4,4)=\"0000\",\"\",\" \"&MID(A1442,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0876 - Natural Resources "},{"$f":"IF(MID(A1442,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1442,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1442),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696233-29599","Scholarships : Stdnt Trust Accts : AS-Alpha Gamma Sigma : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-36,null,null,36,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1443,21,1)=\"2\",MID(A1443,14,6)&\" - \"&MID(B1443,FIND(\":\",B1443,FIND(K1443,B1443,1))+2,FIND(\":\",B1443,FIND(\":\",B1443,FIND(K1443,B1443,1))+1)-FIND(\":\",B1443,FIND(K1443,B1443,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1443,4,4)=\"0000\",\"\",\" \"&MID(A1443,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696233 - AS-Alpha Gamma Sigma  0878 - Scholarships "},{"$f":"IF(MID(A1443,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1443,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1443),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696241-29599","Scholarships : Stdnt Trust Accts : AS-Geology Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-863.38,null,null,863.38,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1444,21,1)=\"2\",MID(A1444,14,6)&\" - \"&MID(B1444,FIND(\":\",B1444,FIND(K1444,B1444,1))+2,FIND(\":\",B1444,FIND(\":\",B1444,FIND(K1444,B1444,1))+1)-FIND(\":\",B1444,FIND(K1444,B1444,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1444,4,4)=\"0000\",\"\",\" \"&MID(A1444,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696241 - AS-Geology Club  0878 - Scholarships "},{"$f":"IF(MID(A1444,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1444,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1444),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-2046.91,null,null,2046.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1445,21,1)=\"2\",MID(A1445,14,6)&\" - \"&MID(B1445,FIND(\":\",B1445,FIND(K1445,B1445,1))+2,FIND(\":\",B1445,FIND(\":\",B1445,FIND(K1445,B1445,1))+1)-FIND(\":\",B1445,FIND(K1445,B1445,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1445,4,4)=\"0000\",\"\",\" \"&MID(A1445,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1445,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1445,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1445),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-09-09","CR","'C001447621'","PBC YFSCHO Pepsi Sales",null,0,69.430000000000007,69.430000000000007,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1446,21,1)=\"2\",MID(A1446,14,6)&\" - \"&MID(B1446,FIND(\":\",B1446,FIND(K1446,B1446,1))+2,FIND(\":\",B1446,FIND(\":\",B1446,FIND(K1446,B1446,1))+1)-FIND(\":\",B1446,FIND(K1446,B1446,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1446,4,4)=\"0000\",\"\",\" \"&MID(A1446,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1446,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1446,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1446),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-21","JE","'J044624'","1450649-Pepsi Commissions",null,null,158.9,158.9,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1447,21,1)=\"2\",MID(A1447,14,6)&\" - \"&MID(B1447,FIND(\":\",B1447,FIND(K1447,B1447,1))+2,FIND(\":\",B1447,FIND(\":\",B1447,FIND(K1447,B1447,1))+1)-FIND(\":\",B1447,FIND(K1447,B1447,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1447,4,4)=\"0000\",\"\",\" \"&MID(A1447,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1447,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1447,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1447),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045290'","1451598-Pepsi Commission",null,null,70.63,70.63,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1448,21,1)=\"2\",MID(A1448,14,6)&\" - \"&MID(B1448,FIND(\":\",B1448,FIND(K1448,B1448,1))+2,FIND(\":\",B1448,FIND(\":\",B1448,FIND(K1448,B1448,1))+1)-FIND(\":\",B1448,FIND(K1448,B1448,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1448,4,4)=\"0000\",\"\",\" \"&MID(A1448,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1448,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1448,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1448),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-02-01","PJ","'V1319584'","Pepsi-Cola",null,603.45000000000005,null,-603.45000000000005,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1449,21,1)=\"2\",MID(A1449,14,6)&\" - \"&MID(B1449,FIND(\":\",B1449,FIND(K1449,B1449,1))+2,FIND(\":\",B1449,FIND(\":\",B1449,FIND(K1449,B1449,1))+1)-FIND(\":\",B1449,FIND(K1449,B1449,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1449,4,4)=\"0000\",\"\",\" \"&MID(A1449,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1449,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1449,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1449),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
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["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-22","PJ","'V1339962'","MJC - Scholarships",null,2850,null,-2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1451,21,1)=\"2\",MID(A1451,14,6)&\" - \"&MID(B1451,FIND(\":\",B1451,FIND(K1451,B1451,1))+2,FIND(\":\",B1451,FIND(\":\",B1451,FIND(K1451,B1451,1))+1)-FIND(\":\",B1451,FIND(K1451,B1451,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1451,4,4)=\"0000\",\"\",\" \"&MID(A1451,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1451,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1451,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1451),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-27","JE","'J045805'","Trf from YFHOLI",null,null,2850,2850,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1452,21,1)=\"2\",MID(A1452,14,6)&\" - \"&MID(B1452,FIND(\":\",B1452,FIND(K1452,B1452,1))+2,FIND(\":\",B1452,FIND(\":\",B1452,FIND(K1452,B1452,1))+1)-FIND(\":\",B1452,FIND(K1452,B1452,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1452,4,4)=\"0000\",\"\",\" \"&MID(A1452,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1452,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1452,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1452),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696264-29599","Scholarships : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-09","CR","'C001460038'","PBC YFSCHO Pepsi Sales",null,0,75.709999999999994,75.709999999999994,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1453,21,1)=\"2\",MID(A1453,14,6)&\" - \"&MID(B1453,FIND(\":\",B1453,FIND(K1453,B1453,1))+2,FIND(\":\",B1453,FIND(\":\",B1453,FIND(K1453,B1453,1))+1)-FIND(\":\",B1453,FIND(K1453,B1453,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1453,4,4)=\"0000\",\"\",\" \"&MID(A1453,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0878 - Scholarships "},{"$f":"IF(MID(A1453,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1453,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1453),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-990.78,null,null,990.78,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1454,21,1)=\"2\",MID(A1454,14,6)&\" - \"&MID(B1454,FIND(\":\",B1454,FIND(K1454,B1454,1))+2,FIND(\":\",B1454,FIND(\":\",B1454,FIND(K1454,B1454,1))+1)-FIND(\":\",B1454,FIND(K1454,B1454,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1454,4,4)=\"0000\",\"\",\" \"&MID(A1454,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A1454,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1454,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1454),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2021-12-01","PJ","'V1301118'","MJC - Scholarships",null,700,null,-700,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1455,21,1)=\"2\",MID(A1455,14,6)&\" - \"&MID(B1455,FIND(\":\",B1455,FIND(K1455,B1455,1))+2,FIND(\":\",B1455,FIND(\":\",B1455,FIND(K1455,B1455,1))+1)-FIND(\":\",B1455,FIND(K1455,B1455,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1455,4,4)=\"0000\",\"\",\" \"&MID(A1455,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A1455,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1455,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1455),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2022-01-21","JE","'J045465'","1452770-Donated Movie Tix Sale",null,null,163,163,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1456,21,1)=\"2\",MID(A1456,14,6)&\" - \"&MID(B1456,FIND(\":\",B1456,FIND(K1456,B1456,1))+2,FIND(\":\",B1456,FIND(\":\",B1456,FIND(K1456,B1456,1))+1)-FIND(\":\",B1456,FIND(K1456,B1456,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1456,4,4)=\"0000\",\"\",\" \"&MID(A1456,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A1456,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1456,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1456),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0878-1960-696268-29599","Scholarships : Stdnt Trust Accts : AS-Anthropology Club : Stdnt Development/Campus Life : Assoc Students","2022-05-31","JE","'J045938'","1459390-See's Candy Sales",null,null,397.95,397.95,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1457,21,1)=\"2\",MID(A1457,14,6)&\" - \"&MID(B1457,FIND(\":\",B1457,FIND(K1457,B1457,1))+2,FIND(\":\",B1457,FIND(\":\",B1457,FIND(K1457,B1457,1))+1)-FIND(\":\",B1457,FIND(K1457,B1457,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1457,4,4)=\"0000\",\"\",\" \"&MID(A1457,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696268 - AS-Anthropology Club  0878 - Scholarships "},{"$f":"IF(MID(A1457,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1457,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1457),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0880-1960-696264-29599","Horse Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-1773.83,null,null,1773.83,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1458,21,1)=\"2\",MID(A1458,14,6)&\" - \"&MID(B1458,FIND(\":\",B1458,FIND(K1458,B1458,1))+2,FIND(\":\",B1458,FIND(\":\",B1458,FIND(K1458,B1458,1))+1)-FIND(\":\",B1458,FIND(K1458,B1458,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1458,4,4)=\"0000\",\"\",\" \"&MID(A1458,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0880 - Horse Club "},{"$f":"IF(MID(A1458,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1458,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1458),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0882-1960-696264-29599","Power Mechanics  : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-531.49,null,null,531.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1459,21,1)=\"2\",MID(A1459,14,6)&\" - \"&MID(B1459,FIND(\":\",B1459,FIND(K1459,B1459,1))+2,FIND(\":\",B1459,FIND(\":\",B1459,FIND(K1459,B1459,1))+1)-FIND(\":\",B1459,FIND(K1459,B1459,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1459,4,4)=\"0000\",\"\",\" \"&MID(A1459,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0882 - Power Mechanics  "},{"$f":"IF(MID(A1459,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1459,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1459),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0882-1960-696264-29599","Power Mechanics  : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-15","JE","'J045239'","1451144-Recycling",null,null,332.2,332.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1460,21,1)=\"2\",MID(A1460,14,6)&\" - \"&MID(B1460,FIND(\":\",B1460,FIND(K1460,B1460,1))+2,FIND(\":\",B1460,FIND(\":\",B1460,FIND(K1460,B1460,1))+1)-FIND(\":\",B1460,FIND(K1460,B1460,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1460,4,4)=\"0000\",\"\",\" \"&MID(A1460,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0882 - Power Mechanics  "},{"$f":"IF(MID(A1460,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1460,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1460),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0883-1960-696264-29599","Floriculture : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-926.04,null,null,926.04,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1461,21,1)=\"2\",MID(A1461,14,6)&\" - \"&MID(B1461,FIND(\":\",B1461,FIND(K1461,B1461,1))+2,FIND(\":\",B1461,FIND(\":\",B1461,FIND(K1461,B1461,1))+1)-FIND(\":\",B1461,FIND(K1461,B1461,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1461,4,4)=\"0000\",\"\",\" \"&MID(A1461,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0883 - Floriculture "},{"$f":"IF(MID(A1461,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1461,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1461),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-8527.2000000000007,null,null,8527.2000000000007,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1462,21,1)=\"2\",MID(A1462,14,6)&\" - \"&MID(B1462,FIND(\":\",B1462,FIND(K1462,B1462,1))+2,FIND(\":\",B1462,FIND(\":\",B1462,FIND(K1462,B1462,1))+1)-FIND(\":\",B1462,FIND(K1462,B1462,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1462,4,4)=\"0000\",\"\",\" \"&MID(A1462,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1462,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1462,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1462),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-27","PJ","'V1275442'","CAPCA",null,750,null,-750,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1463,21,1)=\"2\",MID(A1463,14,6)&\" - \"&MID(B1463,FIND(\":\",B1463,FIND(K1463,B1463,1))+2,FIND(\":\",B1463,FIND(\":\",B1463,FIND(K1463,B1463,1))+1)-FIND(\":\",B1463,FIND(K1463,B1463,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1463,4,4)=\"0000\",\"\",\" \"&MID(A1463,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1463,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1463,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1463),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275444'","Grand Sierra Resort/Casino",null,329.44,null,-329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1464,21,1)=\"2\",MID(A1464,14,6)&\" - \"&MID(B1464,FIND(\":\",B1464,FIND(K1464,B1464,1))+2,FIND(\":\",B1464,FIND(\":\",B1464,FIND(K1464,B1464,1))+1)-FIND(\":\",B1464,FIND(K1464,B1464,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1464,4,4)=\"0000\",\"\",\" \"&MID(A1464,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1464,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1464,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1464),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275446'","Grand Sierra Resort/Casino",null,329.44,null,-329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1465,21,1)=\"2\",MID(A1465,14,6)&\" - \"&MID(B1465,FIND(\":\",B1465,FIND(K1465,B1465,1))+2,FIND(\":\",B1465,FIND(\":\",B1465,FIND(K1465,B1465,1))+1)-FIND(\":\",B1465,FIND(K1465,B1465,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1465,4,4)=\"0000\",\"\",\" \"&MID(A1465,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1465,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1465,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1465),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-31","PJ","'V1275448'","Grand Sierra Resort/Casino",null,329.44,null,-329.44,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1466,21,1)=\"2\",MID(A1466,14,6)&\" - \"&MID(B1466,FIND(\":\",B1466,FIND(K1466,B1466,1))+2,FIND(\":\",B1466,FIND(\":\",B1466,FIND(K1466,B1466,1))+1)-FIND(\":\",B1466,FIND(K1466,B1466,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1466,4,4)=\"0000\",\"\",\" \"&MID(A1466,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1466,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1466,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1466),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-01","PJ","'V1281371'","Michael A. Morales",null,1000,null,-1000,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1467,21,1)=\"2\",MID(A1467,14,6)&\" - \"&MID(B1467,FIND(\":\",B1467,FIND(K1467,B1467,1))+2,FIND(\":\",B1467,FIND(\":\",B1467,FIND(K1467,B1467,1))+1)-FIND(\":\",B1467,FIND(K1467,B1467,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1467,4,4)=\"0000\",\"\",\" \"&MID(A1467,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1467,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1467,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1467),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-10-27","JE","'J044639'","1450775-Rtn Cash Adv/M.Morales",null,null,673.8,673.8,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1468,21,1)=\"2\",MID(A1468,14,6)&\" - \"&MID(B1468,FIND(\":\",B1468,FIND(K1468,B1468,1))+2,FIND(\":\",B1468,FIND(\":\",B1468,FIND(K1468,B1468,1))+1)-FIND(\":\",B1468,FIND(K1468,B1468,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1468,4,4)=\"0000\",\"\",\" \"&MID(A1468,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1468,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1468,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1468),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-19","JE","'GLIM_JE_32321_E'","7221MJC RCLS Plnt Science Club",null,195.75,null,-195.75,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1469,21,1)=\"2\",MID(A1469,14,6)&\" - \"&MID(B1469,FIND(\":\",B1469,FIND(K1469,B1469,1))+2,FIND(\":\",B1469,FIND(\":\",B1469,FIND(K1469,B1469,1))+1)-FIND(\":\",B1469,FIND(K1469,B1469,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1469,4,4)=\"0000\",\"\",\" \"&MID(A1469,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1469,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1469,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1469),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-11-30","JE","'J045296'","1451653-Broccoli Sales",null,null,468.5,{"$f":"IF(MID(A1470,21,1)=\"2\",-G1470-H1470+I1470,IF(SUM(H1470:I1470)>0,H1470-I1470,\"\"))","v":468.5},{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1470,21,1)=\"2\",MID(A1470,14,6)&\" - \"&MID(B1470,FIND(\":\",B1470,FIND(K1470,B1470,1))+2,FIND(\":\",B1470,FIND(\":\",B1470,FIND(K1470,B1470,1))+1)-FIND(\":\",B1470,FIND(K1470,B1470,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1470,4,4)=\"0000\",\"\",\" \"&MID(A1470,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1470,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1470,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1470),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-12-08","JE","'J045319'","1451724-Broccoli Sales",null,null,117.25,117.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1471,21,1)=\"2\",MID(A1471,14,6)&\" - \"&MID(B1471,FIND(\":\",B1471,FIND(K1471,B1471,1))+2,FIND(\":\",B1471,FIND(\":\",B1471,FIND(K1471,B1471,1))+1)-FIND(\":\",B1471,FIND(K1471,B1471,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1471,4,4)=\"0000\",\"\",\" \"&MID(A1471,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1471,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1471,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1471),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-01-01","PJ","'V1306276'","Image Masters",null,482.2,null,-482.2,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1472,21,1)=\"2\",MID(A1472,14,6)&\" - \"&MID(B1472,FIND(\":\",B1472,FIND(K1472,B1472,1))+2,FIND(\":\",B1472,FIND(\":\",B1472,FIND(K1472,B1472,1))+1)-FIND(\":\",B1472,FIND(K1472,B1472,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1472,4,4)=\"0000\",\"\",\" \"&MID(A1472,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1472,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1472,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1472),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-01","PJ","'V1335874'","Michael A. Morales",null,174.64,null,-174.64,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1473,21,1)=\"2\",MID(A1473,14,6)&\" - \"&MID(B1473,FIND(\":\",B1473,FIND(K1473,B1473,1))+2,FIND(\":\",B1473,FIND(\":\",B1473,FIND(K1473,B1473,1))+1)-FIND(\":\",B1473,FIND(K1473,B1473,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1473,4,4)=\"0000\",\"\",\" \"&MID(A1473,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1473,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1473,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1473),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045765'","1455933-PLSC Donation",null,null,988.32,988.32,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1474,21,1)=\"2\",MID(A1474,14,6)&\" - \"&MID(B1474,FIND(\":\",B1474,FIND(K1474,B1474,1))+2,FIND(\":\",B1474,FIND(\":\",B1474,FIND(K1474,B1474,1))+1)-FIND(\":\",B1474,FIND(K1474,B1474,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1474,4,4)=\"0000\",\"\",\" \"&MID(A1474,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1474,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1474,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1474),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-21","JE","'J046016'","Trf 1451724 to crct acct",null,117.25,null,-117.25,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1475,21,1)=\"2\",MID(A1475,14,6)&\" - \"&MID(B1475,FIND(\":\",B1475,FIND(K1475,B1475,1))+2,FIND(\":\",B1475,FIND(\":\",B1475,FIND(K1475,B1475,1))+1)-FIND(\":\",B1475,FIND(K1475,B1475,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1475,4,4)=\"0000\",\"\",\" \"&MID(A1475,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1475,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1475,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1475),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0884-1960-696264-29599","Plant Science Club : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-21","JE","'J046016'","Trf 1451653 to crct acct",null,468.5,null,-468.5,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1476,21,1)=\"2\",MID(A1476,14,6)&\" - \"&MID(B1476,FIND(\":\",B1476,FIND(K1476,B1476,1))+2,FIND(\":\",B1476,FIND(\":\",B1476,FIND(K1476,B1476,1))+1)-FIND(\":\",B1476,FIND(K1476,B1476,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1476,4,4)=\"0000\",\"\",\" \"&MID(A1476,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0884 - Plant Science Club "},{"$f":"IF(MID(A1476,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1476,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1476),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-07-01","AA","'*YE-OB*'","Opening Balance",-545.77,null,null,545.77,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1477,21,1)=\"2\",MID(A1477,14,6)&\" - \"&MID(B1477,FIND(\":\",B1477,FIND(K1477,B1477,1))+2,FIND(\":\",B1477,FIND(\":\",B1477,FIND(K1477,B1477,1))+1)-FIND(\":\",B1477,FIND(K1477,B1477,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1477,4,4)=\"0000\",\"\",\" \"&MID(A1477,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1477,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1477,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1477),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-08-26","JE","'J044419'","Jul 21 MJC Postage",null,0.91,null,-0.91,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1478,21,1)=\"2\",MID(A1478,14,6)&\" - \"&MID(B1478,FIND(\":\",B1478,FIND(K1478,B1478,1))+2,FIND(\":\",B1478,FIND(\":\",B1478,FIND(K1478,B1478,1))+1)-FIND(\":\",B1478,FIND(K1478,B1478,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1478,4,4)=\"0000\",\"\",\" \"&MID(A1478,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1478,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1478,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1478),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2021-12-20","JE","'J045354'","1452028-K9 Scent Trials",null,null,500,500,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1479,21,1)=\"2\",MID(A1479,14,6)&\" - \"&MID(B1479,FIND(\":\",B1479,FIND(K1479,B1479,1))+2,FIND(\":\",B1479,FIND(\":\",B1479,FIND(K1479,B1479,1))+1)-FIND(\":\",B1479,FIND(K1479,B1479,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1479,4,4)=\"0000\",\"\",\" \"&MID(A1479,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1479,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1479,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1479),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-04","PJ","'V1330254'","Jennifer L. Gomez",null,446.17,null,-446.17,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1480,21,1)=\"2\",MID(A1480,14,6)&\" - \"&MID(B1480,FIND(\":\",B1480,FIND(K1480,B1480,1))+2,FIND(\":\",B1480,FIND(\":\",B1480,FIND(K1480,B1480,1))+1)-FIND(\":\",B1480,FIND(K1480,B1480,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1480,4,4)=\"0000\",\"\",\" \"&MID(A1480,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1480,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1480,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1480),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-18","JE","'J045668'","1454122-Shirt Sales",null,null,968.71,968.71,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1481,21,1)=\"2\",MID(A1481,14,6)&\" - \"&MID(B1481,FIND(\":\",B1481,FIND(K1481,B1481,1))+2,FIND(\":\",B1481,FIND(\":\",B1481,FIND(K1481,B1481,1))+1)-FIND(\":\",B1481,FIND(K1481,B1481,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1481,4,4)=\"0000\",\"\",\" \"&MID(A1481,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1481,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1481,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1481),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-03-31","JE","'J045723'","1455282-T-Shirt Sales",null,null,185.4,185.4,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1482,21,1)=\"2\",MID(A1482,14,6)&\" - \"&MID(B1482,FIND(\":\",B1482,FIND(K1482,B1482,1))+2,FIND(\":\",B1482,FIND(\":\",B1482,FIND(K1482,B1482,1))+1)-FIND(\":\",B1482,FIND(K1482,B1482,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1482,4,4)=\"0000\",\"\",\" \"&MID(A1482,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1482,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1482,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1482),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-14","JE","'J045764'","1455932-VetTech T-Shirt Sales",null,null,88.06,88.06,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1483,21,1)=\"2\",MID(A1483,14,6)&\" - \"&MID(B1483,FIND(\":\",B1483,FIND(K1483,B1483,1))+2,FIND(\":\",B1483,FIND(\":\",B1483,FIND(K1483,B1483,1))+1)-FIND(\":\",B1483,FIND(K1483,B1483,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1483,4,4)=\"0000\",\"\",\" \"&MID(A1483,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1483,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1483,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1483),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-04-18","PJ","'V1338143'","Paul Oil Company, Inc.",null,1237.49,null,-1237.49,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1484,21,1)=\"2\",MID(A1484,14,6)&\" - \"&MID(B1484,FIND(\":\",B1484,FIND(K1484,B1484,1))+2,FIND(\":\",B1484,FIND(\":\",B1484,FIND(K1484,B1484,1))+1)-FIND(\":\",B1484,FIND(K1484,B1484,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1484,4,4)=\"0000\",\"\",\" \"&MID(A1484,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1484,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1484,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1484),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-05-17","JE","'J045889'","1458529-VTech Tshirt Sales",null,null,64.89,64.89,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1485,21,1)=\"2\",MID(A1485,14,6)&\" - \"&MID(B1485,FIND(\":\",B1485,FIND(K1485,B1485,1))+2,FIND(\":\",B1485,FIND(\":\",B1485,FIND(K1485,B1485,1))+1)-FIND(\":\",B1485,FIND(K1485,B1485,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1485,4,4)=\"0000\",\"\",\" \"&MID(A1485,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1485,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1485,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1485),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]
["71-0885-1960-696264-29599","Veterinary Science Technicians : Stdnt Trust Accts : AS-Young Farmers : Stdnt Development/Campus Life : Assoc Students","2022-06-14","JE","'J045993'","1459859-VTech Shirt Sales/Tax",null,null,55.62,55.62,{"$f":"IF(MID(Table5[[#This Row],[GL Account]],21,1)=\"2\",MID(Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+2,FIND(\":\",Table5[[#This Row],[ GL Description]],FIND(\":\",Table5[[#This Row],[ GL Description]],1)+1)-FIND(\":\",Table5[[#This Row],[ GL Description]],1)-2),MID(Table5[[#This Row],[GL Account]],14,6)&\" \"&VLOOKUP(VALUE(MID(Table5[[#This Row],[GL Account]],14,6)),PgmList,2,FALSE))","v":"Stdnt Trust Accts "},{"$f":"IF(MID(A1486,21,1)=\"2\",MID(A1486,14,6)&\" - \"&MID(B1486,FIND(\":\",B1486,FIND(K1486,B1486,1))+2,FIND(\":\",B1486,FIND(\":\",B1486,FIND(K1486,B1486,1))+1)-FIND(\":\",B1486,FIND(K1486,B1486,1))-2),IF(AND(MID(Table5[[#This Row],[GL Account]],14,6)<>\"696530\",MID(Table5[[#This Row],[GL Account]],14,6)<>\"696570\"),\"\",IF(MID(Table5[[#This Row],[GL Account]],21,2)=\"53\",\"Fringe Benefits\",VLOOKUP(RIGHT(Table5[[#This Row],[GL Account]],5),Object,2,FALSE))))&IF(RIGHT(Table5[[#This Row],[GL Account]],5)=\"29599\",IF(MID(A1486,4,4)=\"0000\",\"\",\" \"&MID(A1486,4,4))&\" - \"&LEFT(Table5[[#This Row],[ GL Description]],FIND(\" : \",Table5[[#This Row],[ GL Description]])),\"\")","v":"696264 - AS-Young Farmers  0885 - Veterinary Science Technicians "},{"$f":"IF(MID(A1486,21,1)=\"2\",0,IF(OR(MID(Table5[[#This Row],[GL Account]],14,6)=\"696520\",AND(MID(A1486,14,6)=\"696530\",MID(Table5[[#This Row],[GL Account]],21,1)=\"4\")),0,ROUND(SUMIF(Table5[GL Account],Table5[[#This Row],[GL Account]],Table5[Amount])-SUMIFS(Table2[Amount],Table2[Type],\"Activity\",Table2[Account Number],GLTB!A1486),2)))","v":0},{"$f":"IF(Table5[[#This Row],[Difference]]=0,\"\",IF(ISNA(VLOOKUP(Table5[[#This Row],[0]],Table1[],1,FALSE)),\"\",\"X\"))","v":""}]

{"sheet":"Student Accounts","index":8,"n_rows":76,"n_cols":4,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,{"$f":"+SummaryPivot!A2","v":"As of:  "},{"$f":"MAX(Table5[[ Date]])","v":"2022-06-22"}]
[]
["Object"," Date","Sum of Amount"]
["696222 - AS-A/P-Region V CALSACC ",null,3185.58]
["696223 - AS-A/P-Nursing Reunion ",null,759.93]
["696230 - AS-Freedom Forum  - Gen ",null,2582.87]
["696231 - AS-Historical Colloquial Socie  - Gen ",null,311.61]
["696232 - AS-Visual Arts Club  - Gen ",null,2138.91]
["696233 - AS-Alpha Gamma Sigma  - Gen ",null,3834.72]
["696233 - AS-Alpha Gamma Sigma  0878 - Scholarships ",null,36]
["696234 - AS-Gaming Club  - Gen ",null,631.86]
["696235 - AS-College Republicans  - Gen ",null,1267.01]
["696236 - AS-Union of Black Students  - Gen ",null,1112.24]
["696238 - AS-Aikido  - Gen ",null,49.79]
["696239 - AS-Judo Club  - Gen ",null,1598.33]
["696241 - AS-Geology Club  - Gen ",null,253.67]
["696241 - AS-Geology Club  0878 - Scholarships ",null,863.38]
["696244 - AS-International Club  - Gen ",null,3333.91]
["696246 - AS-Chi Alpha  - Gen ",null,18.36]
["696247 - AS-Mecha  - Gen ",null,1139.31]
["696248 - AS-Psychology Club  - Gen ",null,324.16000000000003]
["696250 - AS-No Student Left Behind  - Gen ",null,300]
["696252 - AS-The Gathering  - Gen ",null,300]
["696253 - AS-Operation Green  - Gen ",null,1392.92]
["696254 - AS-Phi Theta Kappa  - Gen ",null,1209.78]
["696261 - AS-Anatomy  - Gen ",null,187]
["696262 - AS-Child Development  - Gen ",null,170]
["696263 - AS-NAMI  - Gen ",null,118.1]
["696264 - AS-Young Farmers  - Gen ",null,2205]
["696264 - AS-Young Farmers  0871 - AG Ambassadors ",null,4104.63]
["696264 - AS-Young Farmers  0872 - Animal Science ",null,3768.46]
["696264 - AS-Young Farmers  0874 - Environ. Horticulture Ros ",null,6333.01]
["696264 - AS-Young Farmers  0875 - Holiday Auction ",null,12892.579999999998]
["696264 - AS-Young Farmers  0876 - Natural Resources ",null,426.85]
["696264 - AS-Young Farmers  0878 - Scholarships ",null,2421.58]
["696264 - AS-Young Farmers  0880 - Horse Club ",null,1773.83]
["696264 - AS-Young Farmers  0882 - Power Mechanics  ",null,863.69]
["696264 - AS-Young Farmers  0883 - Floriculture ",null,926.04]
["696264 - AS-Young Farmers  0884 - Plant Science Club ",null,6598.4100000000008]
["696264 - AS-Young Farmers  0885 - Veterinary Science Technicians ",null,723.87999999999988]
["696265 - MJC Democrats  - Gen ",null,228.64]
["696267 - AS-Young Americans for Liberty  - Gen ",null,326]
["696268 - AS-Anthropology Club  - Gen ",null,288.42]
["696268 - AS-Anthropology Club  0878 - Scholarships ",null,851.73]
["696269 - AS-Cheer Club  - Gen ",null,1246.42]
["696270 - AS-Electronic Music Club  - Gen ",null,463.97]
["696271 - AS-Respiratory Care Club  - Gen ",null,891.5]
["696274 - AS-Future Engineers of MJC  - Gen ",null,515.29999999999995]
["696275 - AS-MJC Musicians Guild  - Gen ",null,345.98]
["696276 - AS-Vocal Music Club  - Gen ",null,300]
["696277 - AS-Veterans Club  - Gen ",null,321.76]
["696278 - AS Otaku  - Gen ",null,2478.31]
["696279 - AS-Future Business Leaders  - Gen ",null,2923.9]
["696280 - AS-English Language Club  - Gen ",null,300]
["696281 - AS-Administration of Justice C  - Gen ",null,251.48]
["696282 - AS-Astronomy-(GVAC)  - Gen ",null,826.33999999999992]
["696283 - Philosophy club  - Gen ",null,389.25]
["696400 - AS-E-Tech Club  - Gen ",null,298]
["696401 - AS-MMA Club  - Gen ",null,300]
["696402 - AS-Spanish Club  - Gen ",null,300]
["696403 - AS-Chemistry Club  - Gen ",null,35.94]
["696404 - AS-Sports Medicine Club  - Gen ",null,3720.16]
["696405 - AS-Club Human  - Gen ",null,300]
["696406 - AS-Inter Varsity Christian Clu  - Gen ",null,300]
["696407 - AS-Gender & Sexualities Allian  - Gen ",null,300]
["696408 - AS-Film Club  - Gen ",null,300]
["696409 - Native American & Friends Club  - Gen ",null,423.86]
["696410 - AS-Pre Medical & Health Profes  - Gen ",null,180.96]
["696411 - AS-Amnesty International Club  - Gen ",null,443.98]
["696414 - AS-Club Auto  - Gen ",null,300]
["696415 - AS-Student Nurse Assoc Club  - Gen ",null,300]
["696416 - AS-American Sign Lang Club  - Gen ",null,300]
["696417 - AS-Pre Law Club  - Gen ",null,300]
["Grand Total",null,91209.299999999988]